Clarity Financial

Clarity Financial as of Dec. 31, 2023

Portfolio Holdings for Clarity Financial

Clarity Financial holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 13.1 $76M 921k 82.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.1 $29M 250k 117.13
Exxon Mobil Corporation (XOM) 4.6 $27M 265k 99.98
Abbvie (ABBV) 4.5 $26M 167k 154.97
Select Sector Spdr Tr Technology (XLK) 4.4 $25M 132k 192.48
Apple (AAPL) 4.0 $23M 120k 192.53
Duke Energy Corp Com New (DUK) 3.8 $22M 225k 97.04
Microsoft Corporation (MSFT) 3.7 $21M 57k 376.04
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.6 $21M 213k 98.88
Alphabet Cap Stk Cl C (GOOG) 3.5 $20M 144k 140.93
Costco Wholesale Corporation (COST) 3.0 $17M 26k 660.07
Procter & Gamble Company (PG) 2.8 $16M 110k 146.54
Select Sector Spdr Tr Communication (XLC) 2.7 $16M 217k 72.66
Comcast Corp Cl A (CMCSA) 2.5 $15M 331k 43.85
Advanced Micro Devices (AMD) 2.5 $15M 99k 147.41
Amazon (AMZN) 2.5 $15M 95k 151.94
Stanley Black & Decker (SWK) 2.3 $14M 137k 98.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $12M 86k 136.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $12M 161k 72.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $12M 126k 91.39
Visa Com Cl A (V) 1.8 $10M 39k 260.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $9.8M 55k 178.81
NVIDIA Corporation (NVDA) 1.7 $9.6M 19k 495.22
Select Sector Spdr Tr Energy (XLE) 1.5 $8.7M 103k 83.84
Raytheon Technologies Corp (RTX) 1.3 $7.8M 92k 84.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $7.7M 121k 63.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.6M 21k 356.66
Diamondback Energy (FANG) 1.2 $7.2M 46k 155.08
Cisco Systems (CSCO) 1.2 $6.9M 137k 50.52
Wal-Mart Stores (WMT) 1.2 $6.7M 42k 157.65
Nine Energy Service (NINE) 1.1 $6.6M 2.5M 2.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.9M 10k 475.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $4.3M 25k 174.87
Select Sector Spdr Tr Financial (XLF) 0.7 $4.2M 111k 37.60
Select Sector Spdr Tr Indl (XLI) 0.7 $3.9M 34k 113.99
Ishares Tr Short Treas Bd (SHV) 0.4 $2.4M 22k 110.13
Verizon Communications (VZ) 0.4 $2.2M 57k 37.70
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.5M 29k 50.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 27k 50.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 99.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 10k 111.63
Johnson & Johnson (JNJ) 0.2 $1.1M 7.0k 156.73
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 6.3k 170.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $953k 9.9k 96.39
UnitedHealth (UNH) 0.2 $914k 1.7k 526.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $913k 15k 61.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $904k 20k 46.07
Altria (MO) 0.1 $852k 21k 40.34
CVS Caremark Corporation (CVS) 0.1 $812k 10k 78.96
Public Storage (PSA) 0.1 $803k 2.6k 304.95
Chevron Corporation (CVX) 0.1 $748k 5.0k 149.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $661k 4.7k 139.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $647k 6.8k 94.73
Cbre Group Cl A (CBRE) 0.1 $617k 6.6k 93.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $607k 56k 10.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $604k 8.0k 75.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $593k 2.5k 237.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $585k 1.9k 310.92
Home Depot (HD) 0.1 $567k 1.6k 346.61
American Electric Power Company (AEP) 0.1 $546k 6.7k 81.22
Ishares Gold Tr Ishares New (IAU) 0.1 $518k 13k 39.03
Tesla Motors (TSLA) 0.1 $511k 2.1k 248.48
Prudential Financial (PRU) 0.1 $476k 4.6k 103.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $474k 1.1k 436.80
Shoe Carnival (SCVL) 0.1 $429k 14k 30.21
W.W. Grainger (GWW) 0.1 $427k 515.00 828.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $417k 1.6k 259.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $416k 1.0k 409.52
Pepsi (PEP) 0.1 $412k 2.4k 169.86
Meta Platforms Cl A (META) 0.1 $410k 1.2k 353.96
Devon Energy Corporation (DVN) 0.1 $407k 9.0k 45.30
Broadcom (AVGO) 0.1 $399k 357.00 1116.25
Coca-Cola Company (KO) 0.1 $386k 6.5k 58.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $372k 3.5k 107.49
Waste Management (WM) 0.1 $369k 2.1k 179.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 2.2k 165.25
Eli Lilly & Co. (LLY) 0.1 $364k 625.00 583.10
Kraft Heinz (KHC) 0.1 $346k 9.3k 36.98
Vanguard World Extended Dur (EDV) 0.1 $342k 4.2k 81.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $341k 6.5k 52.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $339k 2.3k 147.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $333k 13k 25.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $317k 14k 23.04
Mastercard Incorporated Cl A (MA) 0.1 $309k 724.00 426.51
Ishares Tr Mortge Rel Etf (REM) 0.1 $308k 13k 23.59
Arista Networks (ANET) 0.1 $305k 1.3k 235.51
NetApp (NTAP) 0.1 $303k 3.4k 88.16
ConocoPhillips (COP) 0.1 $303k 2.6k 116.07
Abbott Laboratories (ABT) 0.1 $296k 2.7k 110.09
At&t (T) 0.0 $288k 17k 16.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $277k 3.6k 78.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $277k 1.5k 179.98
Purecycle Technologies (PCT) 0.0 $276k 68k 4.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $269k 1.2k 218.15
Enterprise Products Partners (EPD) 0.0 $262k 9.9k 26.35
AFLAC Incorporated (AFL) 0.0 $258k 3.1k 82.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.6k 157.80
Nextera Energy (NEE) 0.0 $243k 4.0k 60.74
Cardinal Health (CAH) 0.0 $239k 2.4k 100.80
Dorchester Minerals Com Unit (DMLP) 0.0 $238k 7.5k 31.83
Bank of America Corporation (BAC) 0.0 $218k 6.5k 33.67
Occidental Petroleum Corporation (OXY) 0.0 $211k 3.5k 59.71
Philip Morris International (PM) 0.0 $206k 2.2k 94.08
Ball Corporation (BALL) 0.0 $205k 3.6k 57.52
Shell Spon Ads (SHEL) 0.0 $203k 3.1k 65.80
Kinder Morgan (KMI) 0.0 $195k 11k 17.64
Nuveen Build Amer Bd (NBB) 0.0 $185k 12k 15.79
Nuveen Muni Value Fund (NUV) 0.0 $105k 12k 8.60
United Sts Nat Gas Unit Par 0.0 $92k 18k 5.07
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $48k 13k 3.84
Tellurian (TELL) 0.0 $7.6k 10k 0.76