Clarity Financial

Latest statistics and disclosures from Clarity Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHY, PFF, TLT, XLK, XLV, and represent 40.88% of Clarity Financial's stock portfolio.
  • Added to shares of these 10 stocks: SHY (+$77M), PFF (+$34M), TLT (+$32M), ALB (+$8.6M), LIT (+$8.6M), XLF (+$8.4M), SCVL (+$6.3M), SPSB (+$6.2M), XLK (+$5.6M), XOM.
  • Started 52 new stock positions in IWB, AMLP, DE, SHY, SCVL, TSLA, KOLD, MRK, WBA, NXPI.
  • Reduced shares in these 10 stocks: MBB (-$59M), SPY (-$43M), IEF (-$18M), GDX (-$11M), IAU (-$10M), XLU (-$8.9M), CLX (-$7.9M), CVX (-$6.9M), CRM, KHC.
  • Sold out of its positions in AMD, NLY, IEF, TFLO, KHC, UNG, GDX, WEC.
  • Clarity Financial was a net buyer of stock by $66M.
  • Clarity Financial has $494M in assets under management (AUM), dropping by 18.01%.
  • Central Index Key (CIK): 0001862145

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Portfolio Holdings for Clarity Financial

Companies in the Clarity Financial portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.6 $77M NEW 891k 86.25
Ishares Tr Pfd And Incm Sec (PFF) 9.8 $49M +230% 1.3M 38.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.4 $32M NEW 234k 135.45
Select Sector Spdr Tr Technology (XLK) 5.5 $27M +26% 205k 132.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $18M +2% 150k 116.74
Nine Energy Service (NINE) 2.2 $11M 4.7M 2.30
Select Sector Spdr Tr Communication (XLC) 2.1 $11M -6% 145k 73.32
Exxon Mobil Corporation (XOM) 2.0 $9.9M +101% 177k 55.83
Apple (AAPL) 2.0 $9.7M +89% 80k 122.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $8.7M -23% 127k 68.31
Microsoft Corporation (MSFT) 1.7 $8.6M +66% 37k 235.76
Albemarle Corporation (ALB) 1.7 $8.6M NEW 59k 146.10
Global X Fds Lithium Btry Etf (LIT) 1.7 $8.6M NEW 147k 58.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $8.4M NEW 247k 34.05

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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $8.4M -5% 50k 168.07
Select Sector Spdr Tr Energy (XLE) 1.3 $6.3M +18% 128k 49.06
Shoe Carnival (SCVL) 1.3 $6.3M NEW 102k 61.88
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $6.2M NEW 199k 31.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $6.1M -3% 156k 39.49
Amazon (AMZN) 1.2 $6.1M +46% 2.0k 3094.15
Johnson & Johnson (JNJ) 1.1 $5.3M -12% 32k 164.35
Adobe Systems Incorporated (ADBE) 1.0 $5.1M +25% 11k 475.38
CVS Caremark Corporation (CVS) 1.0 $4.9M +52% 65k 75.23
Abbvie (ABBV) 1.0 $4.8M +53% 44k 108.21
Ishares Tr Trans Avg Etf (IYT) 1.0 $4.7M -4% 18k 257.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $4.7M +81% 48k 98.46
Raytheon Technologies Corp (RTX) 1.0 $4.7M 61k 77.26
JPMorgan Chase & Co. (JPM) 0.9 $4.7M NEW 31k 152.22
Netflix (NFLX) 0.9 $4.6M +2% 8.9k 521.69
Ishares Tr Mbs Etf (MBB) 0.9 $4.6M -92% 43k 108.42
Nextera Energy (NEE) 0.9 $4.6M NEW 60k 75.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $4.5M -4% 57k 78.79
Abbott Laboratories (ABT) 0.9 $4.4M -5% 37k 119.83
Union Pacific Corporation (UNP) 0.9 $4.4M +2% 20k 220.42
Ford Motor Company (F) 0.9 $4.3M NEW 354k 12.25
Goldman Sachs (GS) 0.9 $4.3M NEW 13k 326.96
Public Storage (PSA) 0.9 $4.3M 17k 246.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $4.0M NEW 134k 30.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $4.0M +5% 111k 36.25
Nxp Semiconductors N V (NXPI) 0.8 $4.0M NEW 20k 201.36
United Parcel Service CL B (UPS) 0.8 $3.7M +10% 22k 169.97
Kinder Morgan (KMI) 0.7 $3.4M +43% 207k 16.65
Verizon Communications (VZ) 0.7 $3.4M -28% 58k 58.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 1.6k 2068.54
Diamondback Energy (FANG) 0.6 $3.1M 42k 73.49
Procter & Gamble Company (PG) 0.6 $2.9M +918% 22k 135.41
Visa Com Cl A (V) 0.6 $2.9M +6% 14k 211.75
Costco Wholesale Corporation (COST) 0.6 $2.8M +5% 7.9k 352.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.7M -41% 53k 50.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M -94% 6.1k 396.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.2M -80% 34k 64.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $2.1M +342% 65k 32.96
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.1M NEW 9.3k 223.87
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $2.0M -6% 22k 91.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 14k 129.86
Proshares Tr Ii Ultra Vix Short (UVXY) 0.4 $1.8M NEW 314k 5.65
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.3 $1.5M +48% 60k 25.10
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.4M +90% 51k 27.32
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $1.3M NEW 78k 16.94
Ishares Tr Short Treas Bd (SHV) 0.3 $1.3M +9% 12k 110.55
Wal-Mart Stores (WMT) 0.2 $1.1M -40% 7.7k 135.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M +4% 9.1k 113.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M -62% 7.9k 130.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $979k -9% 24k 41.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $978k NEW 32k 30.50
Pfizer (PFE) 0.2 $920k +49% 25k 36.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $897k NEW 17k 53.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $866k NEW 8.0k 108.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $861k NEW 2.7k 319.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $855k NEW 8.1k 105.76
Home Depot (HD) 0.1 $733k +212% 2.4k 305.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $605k +32% 2.4k 255.60
Wp Carey (WPC) 0.1 $578k +131% 8.2k 70.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $547k +12% 35k 15.71
Ishares Gold Tr Ishares (IAU) 0.1 $545k -94% 34k 16.25
Bank of America Corporation (BAC) 0.1 $538k NEW 14k 38.72
BlackRock Income Trust (BKT) 0.1 $535k +11% 88k 6.11
Ishares Silver Tr Ishares (SLV) 0.1 $522k NEW 23k 22.72
Citigroup Com New (C) 0.1 $520k 7.2k 72.71
Fs Kkr Capital Corp (FSK) 0.1 $509k +152% 26k 19.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $507k NEW 507k 1.00
Intel Corporation (INTC) 0.1 $482k +48% 7.5k 63.94
Clorox Company (CLX) 0.1 $470k -94% 2.4k 192.86
salesforce (CRM) 0.1 $467k -89% 2.2k 211.89
American Fin Tr Com Class A (AFIN) 0.1 $437k +213% 45k 9.83
Deere & Company (DE) 0.1 $427k NEW 1.1k 374.23
At&t (T) 0.1 $415k +77% 14k 30.24
Duke Energy Corp Com New (DUK) 0.1 $397k +9% 4.1k 96.45
Pepsi (PEP) 0.1 $396k +91% 2.8k 141.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $392k NEW 6.5k 60.03
Chevron Corporation (CVX) 0.1 $370k -94% 3.5k 104.70
UnitedHealth (UNH) 0.1 $357k -91% 960.00 371.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $357k NEW 3.7k 97.41
Edwards Lifesciences (EW) 0.1 $355k NEW 4.2k 83.57
Ball Corporation (BLL) 0.1 $316k NEW 3.7k 84.81
Lockheed Martin Corporation (LMT) 0.1 $308k NEW 833.00 369.75
Cisco Systems (CSCO) 0.1 $298k NEW 5.8k 51.74
PPG Industries (PPG) 0.1 $297k +4% 2.0k 150.46
Gilead Sciences (GILD) 0.1 $295k NEW 4.6k 64.59
Walt Disney Company (DIS) 0.1 $293k +17% 1.6k 184.63
Comcast Corp Cl A (CMCSA) 0.1 $292k -90% 5.4k 54.06
Invesco Exch Trd Slf Idx Bullshs 21 Usd (BSAE) 0.1 $287k NEW 287k 1.00
Travelers Companies (TRV) 0.1 $287k NEW 1.9k 150.34
The Trade Desk Com Cl A (TTD) 0.1 $267k NEW 409.00 652.81
Tesla Motors (TSLA) 0.1 $265k NEW 396.00 669.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $263k NEW 2.1k 125.48
Medical Properties Trust (MPW) 0.1 $262k +4% 12k 21.29
Dominion Resources (D) 0.1 $260k -86% 3.4k 75.98
Altria (MO) 0.1 $257k NEW 5.0k 51.08
Walgreen Boots Alliance (WBA) 0.1 $256k NEW 4.7k 54.90
NetApp (NTAP) 0.1 $255k +3% 3.5k 72.57
Nuveen Build Amer Bd (NBB) 0.1 $250k +21% 11k 22.58
International Business Machines (IBM) 0.1 $248k NEW 1.9k 133.48
Kimberly-Clark Corporation (KMB) 0.0 $244k NEW 1.8k 139.11
Amgen (AMGN) 0.0 $243k NEW 976.00 248.98
McDonald's Corporation (MCD) 0.0 $241k NEW 1.1k 223.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $238k -63% 9.1k 26.14
Rio Tinto Sponsored Adr (RIO) 0.0 $233k NEW 3.0k 77.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k NEW 797.00 276.04
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $216k NEW 5.5k 39.27
American Electric Power Company (AEP) 0.0 $214k NEW 2.5k 84.75
Danaher Corporation (DHR) 0.0 $212k NEW 943.00 224.81
Diageo Spon Adr New (DEO) 0.0 $205k NEW 1.2k 164.53
ConocoPhillips (COP) 0.0 $205k NEW 3.9k 53.04
Merck & Co (MRK) 0.0 $204k NEW 2.6k 77.21
Global Net Lease Com New (GNL) 0.0 $190k NEW 11k 18.11

Past Filings by Clarity Financial

SEC 13F filings are viewable for Clarity Financial going back to 2021