Clarity Financial
Latest statistics and disclosures from Clarity Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, IEF, XOM, IEI, ABBV, and represent 25.99% of Clarity Financial's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$37M), UNH (+$18M), LLY (+$9.1M), CMCSA (+$7.8M), XLV (+$6.4M), WMT (+$5.4M), TLT (+$5.2M), SH, AAPL, PANW.
- Started 17 new stock positions in LMT, VEA, PANW, KMB, PSLV, PHYS, VIG, DHR, SH, PSX. IVV, VWO, NKE, PWR, IJH, XLB, JPST.
- Reduced shares in these 10 stocks: SHY (-$31M), NVDA (-$7.0M), CSCO (-$6.4M), AMD (-$6.1M), FANG, XLK, ABBV, MSFT, PG, XLC.
- Sold out of its positions in T, ILTB, KMI, NEE, OXY, SHEL, HYMB, JNK, SCVL, United States Natural Gas Fund, Lp etf. VGLT, VBR.
- Clarity Financial was a net buyer of stock by $46M.
- Clarity Financial has $661M in assets under management (AUM), dropping by 14.65%.
- Central Index Key (CIK): 0001862145
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Portfolio Holdings for Clarity Financial
Clarity Financial holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.7 | $45M | -40% | 545k | 81.78 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.7 | $38M | +3940% | 399k | 94.66 |
|
| Exxon Mobil Corporation (XOM) | 4.7 | $31M | 267k | 116.24 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.6 | $30M | +4% | 261k | 115.81 |
|
| Abbvie (ABBV) | 4.3 | $28M | -6% | 155k | 182.10 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $25M | +25% | 268k | 94.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $24M | -11% | 117k | 208.27 |
|
| Apple (AAPL) | 3.6 | $24M | +15% | 139k | 171.48 |
|
| Duke Energy Corp Com New (DUK) | 3.5 | $23M | +5% | 238k | 96.71 |
|
| Microsoft Corporation (MSFT) | 3.4 | $22M | -7% | 53k | 420.72 |
|
| Comcast Corp Cl A (CMCSA) | 3.3 | $22M | +54% | 511k | 43.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $21M | -4% | 138k | 152.26 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $19M | +50% | 129k | 147.73 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $19M | 26k | 732.62 |
|
|
| UnitedHealth (UNH) | 2.9 | $19M | +2096% | 38k | 494.70 |
|
| Amazon Call Option (AMZN) | 2.8 | $19M | +7% | 102k | 180.38 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.5 | $16M | -8% | 199k | 81.66 |
|
| Procter & Gamble Company (PG) | 2.5 | $16M | -9% | 100k | 162.25 |
|
| Stanley Black & Decker (SWK) | 2.1 | $14M | 140k | 97.93 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $12M | 161k | 76.36 |
|
|
| Advanced Micro Devices (AMD) | 1.8 | $12M | -34% | 65k | 180.49 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $12M | 127k | 91.80 |
|
|
| Visa Com Cl A (V) | 1.7 | $11M | 39k | 279.08 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $11M | -40% | 12k | 903.57 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $10M | 54k | 183.89 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $9.8M | 104k | 94.41 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $9.6M | +1874% | 12k | 777.93 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $9.1M | 93k | 97.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $9.1M | 22k | 420.52 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $7.9M | +212% | 132k | 60.17 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $7.9M | 120k | 65.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $7.6M | +40% | 15k | 523.07 |
|
| Diamondback Energy (FANG) | 0.8 | $5.6M | -38% | 28k | 198.17 |
|
| Nine Energy Service (NINE) | 0.8 | $5.5M | 2.5M | 2.24 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $4.7M | 111k | 42.12 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $4.4M | -21% | 19k | 224.99 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $4.3M | 34k | 125.96 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $3.5M | NEW | 299k | 11.86 |
|
| Palo Alto Networks (PANW) | 0.5 | $3.1M | NEW | 11k | 284.13 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $2.7M | +489% | 9.5k | 286.61 |
|
| Verizon Communications (VZ) | 0.4 | $2.4M | 58k | 41.96 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.4M | 22k | 110.54 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.2M | NEW | 24k | 92.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | +31% | 18k | 97.94 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.7M | +21% | 33k | 51.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +3% | 6.5k | 200.29 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.2M | -16% | 24k | 50.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | NEW | 2.3k | 525.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.2M | -5% | 9.7k | 120.99 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +5% | 7.4k | 158.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +110% | 2.3k | 480.69 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $906k | 20k | 46.21 |
|
|
| Altria (MO) | 0.1 | $880k | -4% | 20k | 43.62 |
|
| Chevron Corporation (CVX) | 0.1 | $849k | +7% | 5.4k | 157.74 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $790k | -3% | 9.9k | 79.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $768k | +18% | 3.0k | 259.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $748k | +4% | 5.0k | 150.93 |
|
| Public Storage (PSA) | 0.1 | $726k | -5% | 2.5k | 290.02 |
|
| Home Depot (HD) | 0.1 | $648k | +3% | 1.7k | 383.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $648k | 1.9k | 344.24 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $640k | 6.6k | 97.24 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $610k | -4% | 7.6k | 79.87 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $601k | 56k | 10.80 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $595k | +31% | 12k | 50.18 |
|
| American Electric Power Company (AEP) | 0.1 | $576k | 6.7k | 86.10 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $563k | 13k | 42.01 |
|
|
| Pepsi (PEP) | 0.1 | $562k | +32% | 3.2k | 175.02 |
|
| Prudential Financial (PRU) | 0.1 | $555k | +2% | 4.7k | 117.40 |
|
| Broadcom (AVGO) | 0.1 | $532k | +12% | 401.00 | 1325.41 |
|
| Meta Platforms Cl A (META) | 0.1 | $530k | -5% | 1.1k | 485.59 |
|
| W.W. Grainger (GWW) | 0.1 | $524k | 515.00 | 1017.30 |
|
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| Cisco Systems (CSCO) | 0.1 | $463k | -93% | 9.3k | 49.91 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $446k | +42% | 20k | 22.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $445k | +17% | 2.7k | 164.36 |
|
| Waste Management (WM) | 0.1 | $439k | 2.1k | 213.18 |
|
|
| Purecycle Technologies (PCT) | 0.1 | $424k | 68k | 6.22 |
|
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| Coca-Cola Company (KO) | 0.1 | $410k | +2% | 6.7k | 61.18 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $396k | 2.2k | 179.11 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $377k | 3.5k | 107.41 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $375k | +7% | 778.00 | 481.87 |
|
| Abbott Laboratories (ABT) | 0.1 | $375k | +22% | 3.3k | 113.65 |
|
| Arista Networks (ANET) | 0.1 | $365k | -2% | 1.3k | 289.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $365k | NEW | 7.3k | 50.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $364k | NEW | 6.0k | 60.74 |
|
| Nike CL B (NKE) | 0.1 | $363k | NEW | 3.9k | 93.98 |
|
| NetApp (NTAP) | 0.1 | $361k | 3.4k | 104.97 |
|
|
| Quanta Services (PWR) | 0.1 | $356k | NEW | 1.4k | 259.80 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $353k | NEW | 20k | 17.30 |
|
| Kraft Heinz (KHC) | 0.1 | $345k | 9.3k | 36.90 |
|
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| Vanguard World Extended Dur (EDV) | 0.1 | $337k | +4% | 4.4k | 76.61 |
|
| Tesla Motors (TSLA) | 0.0 | $327k | -9% | 1.9k | 175.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $300k | 3.6k | 83.59 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $299k | NEW | 5.9k | 50.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $298k | -33% | 670.00 | 444.01 |
|
| ConocoPhillips (COP) | 0.0 | $297k | -10% | 2.3k | 127.28 |
|
| Enterprise Products Partners (EPD) | 0.0 | $292k | 10k | 29.18 |
|
|
| Phillips 66 (PSX) | 0.0 | $278k | NEW | 1.7k | 163.30 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $276k | NEW | 33k | 8.29 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $272k | -10% | 12k | 23.24 |
|
| Cardinal Health (CAH) | 0.0 | $261k | 2.3k | 111.90 |
|
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| AFLAC Incorporated (AFL) | 0.0 | $259k | -3% | 3.0k | 85.86 |
|
| Bank of America Corporation (BAC) | 0.0 | $253k | +2% | 6.7k | 37.92 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $252k | 7.5k | 33.72 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $245k | -7% | 1.4k | 169.37 |
|
| Ball Corporation (BALL) | 0.0 | $240k | 3.6k | 67.36 |
|
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| Danaher Corporation (DHR) | 0.0 | $232k | NEW | 930.00 | 249.82 |
|
| Philip Morris International (PM) | 0.0 | $216k | +7% | 2.4k | 91.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | NEW | 1.2k | 182.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | NEW | 5.1k | 41.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | NEW | 1.6k | 129.35 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | NEW | 460.00 | 454.87 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $202k | -31% | 844.00 | 239.84 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $179k | 12k | 15.32 |
|
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| Nuveen Muni Value Fund (NUV) | 0.0 | $107k | 12k | 8.71 |
|
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $43k | 13k | 3.43 |
|
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| Tellurian (TELL) | 0.0 | $6.6k | 10k | 0.66 |
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Past Filings by Clarity Financial
SEC 13F filings are viewable for Clarity Financial going back to 2021
- Clarity Financial 2024 Q1 filed April 15, 2024
- Clarity Financial 2023 Q4 filed Jan. 12, 2024
- Clarity Financial 2023 Q3 filed Oct. 18, 2023
- Clarity Financial 2023 Q2 filed July 20, 2023
- Clarity Financial 2023 Q1 filed April 13, 2023
- Clarity Financial 2022 Q4 filed Feb. 13, 2023
- Clarity Financial 2022 Q3 filed Nov. 10, 2022
- Clarity Financial 2022 Q2 filed July 27, 2022
- Clarity Financial 2022 Q1 filed April 18, 2022
- Clarity Financial 2021 Q4 filed Feb. 4, 2022
- Clarity Financial 2021 Q3 filed Oct. 20, 2021
- Clarity Financial 2021 Q2 filed Aug. 13, 2021
- Clarity Financial 2020 Q4 filed May 19, 2021
- Clarity Financial 2021 Q1 filed May 19, 2021