Clarity Financial

Clarity Financial as of March 31, 2024

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 545k 81.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.7 $38M 399k 94.66
Exxon Mobil Corporation (XOM) 4.7 $31M 267k 116.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.6 $30M 261k 115.81
Abbvie (ABBV) 4.3 $28M 155k 182.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $25M 268k 94.62
Select Sector Spdr Tr Technology (XLK) 3.7 $24M 117k 208.27
Apple (AAPL) 3.6 $24M 139k 171.48
Duke Energy Corp Com New (DUK) 3.5 $23M 238k 96.71
Microsoft Corporation (MSFT) 3.4 $22M 53k 420.72
Comcast Corp Cl A (CMCSA) 3.3 $22M 511k 43.35
Alphabet Cap Stk Cl C (GOOG) 3.2 $21M 138k 152.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $19M 129k 147.73
Costco Wholesale Corporation (COST) 2.9 $19M 26k 732.62
UnitedHealth (UNH) 2.9 $19M 38k 494.70
Amazon Call Option (AMZN) 2.8 $19M 102k 180.38
Select Sector Spdr Tr Communication (XLC) 2.5 $16M 199k 81.66
Procter & Gamble Company (PG) 2.5 $16M 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 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 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 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 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 15k 523.07
Diamondback Energy (FANG) 0.8 $5.6M 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 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 299k 11.86
Palo Alto Networks (PANW) 0.5 $3.1M 11k 284.13
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.7M 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 24k 92.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 18k 97.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.7M 33k 51.06
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.5k 200.29
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.2M 24k 50.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.3k 525.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.7k 120.99
Johnson & Johnson (JNJ) 0.2 $1.2M 7.4k 158.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.3k 480.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $906k 20k 46.21
Altria (MO) 0.1 $880k 20k 43.62
Chevron Corporation (CVX) 0.1 $849k 5.4k 157.74
CVS Caremark Corporation (CVS) 0.1 $790k 9.9k 79.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $768k 3.0k 259.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $748k 5.0k 150.93
Public Storage (PSA) 0.1 $726k 2.5k 290.02
Home Depot (HD) 0.1 $648k 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 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 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 3.2k 175.02
Prudential Financial (PRU) 0.1 $555k 4.7k 117.40
Broadcom (AVGO) 0.1 $532k 401.00 1325.41
Meta Platforms Cl A (META) 0.1 $530k 1.1k 485.59
W.W. Grainger (GWW) 0.1 $524k 515.00 1017.30
Cisco Systems (CSCO) 0.1 $463k 9.3k 49.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $446k 20k 22.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $445k 2.7k 164.36
Waste Management (WM) 0.1 $439k 2.1k 213.18
Purecycle Technologies (PCT) 0.1 $424k 68k 6.22
Coca-Cola Company (KO) 0.1 $410k 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
Mastercard Incorporated Cl A (MA) 0.1 $375k 778.00 481.87
Abbott Laboratories (ABT) 0.1 $375k 3.3k 113.65
Arista Networks (ANET) 0.1 $365k 1.3k 289.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $365k 7.3k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $364k 6.0k 60.74
Nike CL B (NKE) 0.1 $363k 3.9k 93.98
NetApp (NTAP) 0.1 $361k 3.4k 104.97
Quanta Services (PWR) 0.1 $356k 1.4k 259.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $353k 20k 17.30
Kraft Heinz (KHC) 0.1 $345k 9.3k 36.90
Vanguard World Extended Dur (EDV) 0.1 $337k 4.4k 76.61
Tesla Motors (TSLA) 0.0 $327k 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 5.9k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $298k 670.00 444.01
ConocoPhillips (COP) 0.0 $297k 2.3k 127.28
Enterprise Products Partners (EPD) 0.0 $292k 10k 29.18
Phillips 66 (PSX) 0.0 $278k 1.7k 163.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $276k 33k 8.29
Ishares Tr Mortge Rel Etf (REM) 0.0 $272k 12k 23.24
Cardinal Health (CAH) 0.0 $261k 2.3k 111.90
AFLAC Incorporated (AFL) 0.0 $259k 3.0k 85.86
Bank of America Corporation (BAC) 0.0 $253k 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 1.4k 169.37
Ball Corporation (BALL) 0.0 $240k 3.6k 67.36
Danaher Corporation (DHR) 0.0 $232k 930.00 249.82
Philip Morris International (PM) 0.0 $216k 2.4k 91.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $215k 1.2k 182.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $212k 5.1k 41.77
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.6k 129.35
Lockheed Martin Corporation (LMT) 0.0 $209k 460.00 454.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 844.00 239.84
Nuveen Build Amer Bd (NBB) 0.0 $179k 12k 15.32
Nuveen Muni Value Fund (NUV) 0.0 $107k 12k 8.71
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $43k 13k 3.43
Tellurian (TELL) 0.0 $6.6k 10k 0.66