Clarity Financial

Clarity Financial as of Dec. 31, 2024

Portfolio Holdings for Clarity Financial

Clarity Financial holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.0 $65M 700k 92.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.9 $64M 555k 115.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.9 $56M 683k 81.98
Abbvie (ABBV) 4.5 $37M 206k 177.70
Apple (AAPL) 4.4 $36M 142k 250.42
Costco Wholesale Corporation (COST) 3.9 $32M 35k 916.27
Select Sector Spdr Tr Technology (XLK) 3.4 $27M 118k 232.52
Alphabet Cap Stk Cl C (GOOG) 3.4 $27M 143k 190.44
NVIDIA Corporation (NVDA) 3.3 $27M 198k 134.29
Microsoft Corporation (MSFT) 3.2 $26M 61k 421.50
Eli Lilly & Co. (LLY) 3.1 $25M 33k 772.01
Exxon Mobil Corporation (XOM) 3.0 $25M 229k 107.57
Procter & Gamble Company (PG) 2.4 $20M 117k 167.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $18M 134k 137.57
Select Sector Spdr Tr Communication (XLC) 2.1 $17M 175k 96.81
Duke Energy Corp Com New (DUK) 2.0 $16M 152k 107.74
JPMorgan Chase & Co. (JPM) 2.0 $16M 68k 239.71
Diamondback Energy (FANG) 1.8 $15M 89k 163.83
Ge Vernova (GEV) 1.7 $14M 43k 328.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $14M 31k 453.28
Wal-Mart Stores (WMT) 1.6 $13M 145k 90.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $13M 166k 78.61
Annaly Capital Management In Com New (NLY) 1.6 $13M 707k 18.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $13M 148k 87.33
Oneok (OKE) 1.5 $12M 119k 100.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $12M 153k 75.69
Advanced Micro Devices (AMD) 1.4 $11M 94k 120.79
Raytheon Technologies Corp (RTX) 1.3 $11M 91k 115.72
Select Sector Spdr Tr Energy (XLE) 1.3 $10M 121k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $10M 46k 224.35
Palo Alto Networks (PANW) 1.2 $10M 56k 181.96
Select Sector Spdr Tr Financial (XLF) 1.2 $9.5M 196k 48.33
Visa Com Cl A (V) 0.9 $7.0M 22k 316.04
Public Storage (PSA) 0.9 $7.0M 23k 299.44
Vanguard World Mega Grwth Ind (MGK) 0.9 $6.9M 20k 343.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $6.4M 70k 91.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $5.3M 53k 100.32
Select Sector Spdr Tr Indl (XLI) 0.6 $4.7M 35k 131.76
Ishares Tr Mortge Rel Etf (REM) 0.6 $4.5M 209k 21.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $4.4M 109k 40.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.4M 18k 242.16
Amazon Call Option (AMZN) 0.5 $4.0M 121k 32.80
Ishares Tr Short Treas Bd (SHV) 0.3 $2.5M 23k 110.11
Verizon Communications (VZ) 0.3 $2.3M 58k 39.99
Nine Energy Service (NINE) 0.3 $2.2M 2.0M 1.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 26k 84.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 33k 50.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 17k 96.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.7k 127.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.6k 289.84
Altria (MO) 0.1 $959k 18k 52.29
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $907k 18k 50.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $858k 4.8k 178.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $838k 2.0k 410.44
Chevron Corporation (CVX) 0.1 $813k 5.6k 144.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $783k 4.1k 189.31
UnitedHealth (UNH) 0.1 $774k 1.5k 506.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $757k 16k 46.24
Purecycle Technologies (PCT) 0.1 $699k 68k 10.25
Boeing Company (BA) 0.1 $664k 3.8k 177.00
Johnson & Johnson (JNJ) 0.1 $641k 4.4k 144.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $604k 1.1k 538.98
Comcast Corp Cl A (CMCSA) 0.1 $591k 16k 37.53
American Electric Power Company (AEP) 0.1 $579k 6.3k 92.23
Prudential Financial (PRU) 0.1 $563k 4.8k 118.53
Broadcom (AVGO) 0.1 $559k 2.4k 231.84
W.W. Grainger (GWW) 0.1 $548k 520.00 1053.95
Home Depot (HD) 0.1 $478k 1.2k 388.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $476k 46k 10.46
Ball Corporation (BALL) 0.1 $472k 8.6k 55.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $458k 6.1k 75.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $445k 756.00 588.68
Kinder Morgan (KMI) 0.1 $443k 16k 27.40
Quanta Services (PWR) 0.1 $433k 1.4k 316.06
Automatic Data Processing (ADP) 0.1 $409k 1.4k 292.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $409k 2.2k 185.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $407k 3.8k 106.55
Ishares Gold Tr Ishares New (IAU) 0.0 $403k 8.1k 49.51
Meta Platforms Cl A (META) 0.0 $392k 670.00 585.51
Tesla Motors (TSLA) 0.0 $392k 970.00 403.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $389k 1.8k 220.91
NetApp (NTAP) 0.0 $388k 3.3k 116.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $381k 1.9k 195.82
Eaton Corp SHS (ETN) 0.0 $378k 1.1k 331.87
3M Company (MMM) 0.0 $353k 2.7k 129.11
Dorchester Minerals Com Unit (DMLP) 0.0 $351k 11k 33.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $329k 16k 20.14
Vanguard World Extended Dur (EDV) 0.0 $324k 4.8k 67.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $324k 3.7k 88.80
Illinois Tool Works (ITW) 0.0 $315k 1.2k 253.56
Philip Morris International (PM) 0.0 $300k 2.5k 120.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $300k 13k 23.18
Nike CL B (NKE) 0.0 $297k 3.9k 75.67
AFLAC Incorporated (AFL) 0.0 $292k 2.8k 103.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $289k 565.00 511.37
Enterprise Products Partners (EPD) 0.0 $288k 9.2k 31.36
Lockheed Martin Corporation (LMT) 0.0 $285k 586.00 485.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $283k 29k 9.65
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $269k 3.9k 69.74
Cardinal Health (CAH) 0.0 $263k 2.2k 118.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $261k 987.00 264.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $254k 2.3k 112.28
Mastercard Incorporated Cl A (MA) 0.0 $253k 480.00 527.10
Dover Corporation (DOV) 0.0 $252k 1.3k 187.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $251k 929.00 269.78
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 131.02
Occidental Petroleum Corporation (OXY) 0.0 $221k 4.5k 49.41
Stanley Black & Decker (SWK) 0.0 $220k 2.7k 80.29
McDonald's Corporation (MCD) 0.0 $209k 720.00 289.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $207k 1.2k 175.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $201k 2.1k 95.47
Aehr Test Systems (AEHR) 0.0 $183k 11k 16.63
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $157k 52k 3.01
Nuveen Muni Value Fund (NUV) 0.0 $105k 12k 8.59
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $100k 10k 10.04
Barrick Gold Corp Call Option (GOLD) 0.0 $10k 100k 0.10
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $81.000000 10k 0.01