Clarity Financial

Clarity Financial as of June 30, 2024

Portfolio Holdings for Clarity Financial

Clarity Financial holds 122 positions in its portfolio as reported in the June 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) 6.8 $46M 563k 81.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.7 $38M 410k 93.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.6 $31M 270k 115.47
Apple (AAPL) 4.4 $30M 141k 210.62
Abbvie (ABBV) 3.9 $27M 155k 171.52
Select Sector Spdr Tr Technology (XLK) 3.9 $26M 117k 226.23
Exxon Mobil Corporation (XOM) 3.8 $26M 222k 115.12
Alphabet Cap Stk Cl C (GOOG) 3.8 $26M 139k 183.42
Microsoft Corporation (MSFT) 3.5 $24M 54k 446.95
Costco Wholesale Corporation (COST) 3.5 $24M 28k 850.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.2 $22M 238k 91.78
Amazon (AMZN) 3.0 $20M 103k 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $19M 129k 145.75
Stanley Black & Decker (SWK) 2.6 $18M 225k 79.89
Duke Energy Corp Com New (DUK) 2.5 $17M 169k 100.23
Procter & Gamble Company (PG) 2.5 $17M 102k 164.92
Eli Lilly & Co. (LLY) 2.4 $17M 18k 905.38
NVIDIA Corporation (NVDA) 2.3 $16M 125k 123.54
Select Sector Spdr Tr Communication (XLC) 2.3 $15M 178k 85.66
Advanced Micro Devices (AMD) 2.2 $15M 90k 162.21
Wal-Mart Stores (WMT) 1.9 $13M 186k 67.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $12M 136k 91.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $12M 160k 76.58
Diamondback Energy (FANG) 1.7 $12M 58k 200.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $12M 28k 406.80
Select Sector Spdr Tr Energy (XLE) 1.6 $11M 118k 91.15
Palo Alto Networks (PANW) 1.5 $10M 30k 339.01
Raytheon Technologies Corp (RTX) 1.4 $9.4M 94k 100.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $8.4M 46k 182.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $8.2M 120k 68.14
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $6.8M 13k 544.22
Public Storage (PSA) 0.9 $6.3M 22k 287.65
Ge Vernova (GEV) 0.9 $5.9M 34k 171.51
Oneok (OKE) 0.8 $5.6M 69k 81.55
Visa Com Cl A (V) 0.8 $5.3M 20k 262.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $5.0M 19k 260.70
Select Sector Spdr Tr Financial (XLF) 0.7 $4.5M 109k 41.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $4.2M 108k 38.41
Nine Energy Service (NINE) 0.6 $4.1M 2.5M 1.68
Select Sector Spdr Tr Indl (XLI) 0.6 $4.1M 34k 121.87
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.0M 9.5k 314.21
Ishares Tr Short Treas Bd (SHV) 0.4 $2.5M 23k 110.50
Verizon Communications (VZ) 0.3 $2.3M 57k 41.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M 24k 88.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 33k 51.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 16k 97.07
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.5k 202.26
UnitedHealth (UNH) 0.2 $1.2M 2.4k 509.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.7k 118.60
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.1M 22k 50.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.5k 182.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $905k 3.4k 267.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $896k 20k 45.71
Chevron Corporation (CVX) 0.1 $895k 5.7k 156.41
Altria (MO) 0.1 $870k 19k 45.55
Johnson & Johnson (JNJ) 0.1 $849k 5.8k 146.15
Comcast Corp Cl A (CMCSA) 0.1 $793k 20k 39.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $692k 1.8k 374.01
American Electric Power Company (AEP) 0.1 $612k 7.0k 87.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $597k 1.2k 500.10
Cbre Group Cl A (CBRE) 0.1 $591k 6.6k 89.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $590k 7.5k 78.33
Meta Platforms Cl A (META) 0.1 $558k 1.1k 504.22
Broadcom (AVGO) 0.1 $552k 344.00 1605.53
Prudential Financial (PRU) 0.1 $550k 4.7k 117.19
Devon Energy Corporation (DVN) 0.1 $549k 12k 47.40
Pepsi (PEP) 0.1 $549k 3.3k 164.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $534k 3.1k 170.76
Home Depot (HD) 0.1 $530k 1.5k 344.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $498k 47k 10.65
CVS Caremark Corporation (CVS) 0.1 $491k 8.3k 59.06
Ishares Gold Tr Ishares New (IAU) 0.1 $468k 11k 43.93
W.W. Grainger (GWW) 0.1 $465k 515.00 902.24
Cisco Systems (CSCO) 0.1 $464k 9.8k 47.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $432k 789.00 547.23
NetApp (NTAP) 0.1 $430k 3.3k 128.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $409k 3.8k 106.78
Purecycle Technologies (PCT) 0.1 $404k 68k 5.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $385k 2.2k 174.47
3M Company (MMM) 0.1 $365k 3.6k 102.19
Vanguard World Extended Dur (EDV) 0.1 $359k 4.9k 73.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $356k 16k 22.57
Mastercard Incorporated Cl A (MA) 0.1 $352k 797.00 441.43
Quanta Services (PWR) 0.1 $348k 1.4k 254.09
Snowflake Cl A (SNOW) 0.0 $338k 2.5k 135.09
Arista Networks (ANET) 0.0 $334k 953.00 350.48
Automatic Data Processing (ADP) 0.0 $334k 1.4k 238.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $330k 1.8k 182.54
Nike CL B (NKE) 0.0 $318k 4.2k 75.37
Bank of America Corporation (BAC) 0.0 $314k 7.9k 39.77
Ishares Tr Mortge Rel Etf (REM) 0.0 $311k 14k 22.16
Kraft Heinz (KHC) 0.0 $307k 9.5k 32.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $298k 3.6k 83.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $293k 16k 18.06
Abbott Laboratories (ABT) 0.0 $292k 2.8k 103.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $290k 29k 9.93
Enterprise Products Partners (EPD) 0.0 $288k 9.9k 28.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $286k 596.00 479.31
ConocoPhillips (COP) 0.0 $281k 2.5k 114.38
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $269k 3.9k 69.83
Kimberly-Clark Corporation (KMB) 0.0 $264k 1.9k 138.22
AFLAC Incorporated (AFL) 0.0 $262k 2.9k 89.31
Coca-Cola Company (KO) 0.0 $249k 3.9k 63.65
Lockheed Martin Corporation (LMT) 0.0 $248k 530.00 467.10
Danaher Corporation (DHR) 0.0 $245k 980.00 249.94
Phillips 66 (PSX) 0.0 $243k 1.7k 141.14
Shell Spon Ads (SHEL) 0.0 $238k 3.3k 72.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.4k 164.28
Philip Morris International (PM) 0.0 $231k 2.3k 101.33
Dorchester Minerals Com Unit (DMLP) 0.0 $231k 7.5k 30.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $229k 3.9k 58.52
Waste Management (WM) 0.0 $226k 1.1k 213.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 473.00 468.72
Cardinal Health (CAH) 0.0 $219k 2.2k 98.32
Ball Corporation (BALL) 0.0 $214k 3.6k 60.02
Tesla Motors (TSLA) 0.0 $213k 1.1k 197.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 844.00 249.71
Kinder Morgan (KMI) 0.0 $207k 10k 19.87
Aehr Test Systems (AEHR) 0.0 $123k 11k 11.17
Nuveen Muni Value Fund (NUV) 0.0 $106k 12k 8.63
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $43k 13k 3.40
Tellurian (TELL) 0.0 $6.9k 10k 0.69