Clarity Financial

Clarity Financial as of June 30, 2025

Portfolio Holdings for Clarity Financial

Clarity Financial holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.5 $70M 728k 95.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.4 $69M 581k 119.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.7 $53M 637k 82.86
Abbvie (ABBV) 4.0 $38M 203k 185.62
Microsoft Corporation (MSFT) 3.7 $35M 70k 497.41
Costco Wholesale Corporation (COST) 3.6 $33M 34k 989.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $33M 68k 485.77
Alphabet Cap Stk Cl C (GOOG) 3.5 $33M 185k 177.39
Palantir Technologies Cl A (PLTR) 3.3 $30M 222k 136.32
Select Sector Spdr Tr Technology (XLK) 3.2 $29M 116k 253.23
Eli Lilly & Co. (LLY) 3.1 $29M 37k 779.53
Vanguard World Mega Grwth Ind (MGK) 2.9 $27M 74k 366.17
NVIDIA Corporation Put Option (NVDA) 2.7 $25M 158k 157.99
Amazon (AMZN) 2.7 $25M 113k 219.39
Ge Vernova (GEV) 2.6 $25M 46k 529.15
Palo Alto Networks (PANW) 2.4 $22M 109k 204.64
Procter & Gamble Company (PG) 2.4 $22M 137k 159.32
Duke Energy Corp Com New (DUK) 2.1 $20M 168k 118.00
Select Sector Spdr Tr Communication (XLC) 2.1 $20M 180k 108.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $19M 144k 134.79
Wal-Mart Stores (WMT) 1.8 $17M 173k 97.78
Visa Com Cl A (V) 1.8 $17M 47k 355.05
Select Sector Spdr Tr Financial (XLF) 1.8 $17M 318k 52.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $16M 194k 80.97
JPMorgan Chase & Co. (JPM) 1.7 $16M 54k 289.91
Exxon Mobil Corporation (XOM) 1.6 $15M 142k 107.80
Oneok (OKE) 1.6 $15M 183k 81.63
Annaly Capital Management In Com New (NLY) 1.5 $14M 761k 18.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $14M 171k 81.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $13M 144k 88.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $11M 51k 217.33
Raytheon Technologies Corp (RTX) 1.0 $9.0M 62k 146.02
Kinder Morgan (KMI) 0.9 $8.6M 292k 29.40
Blackrock (BLK) 0.9 $8.4M 8.0k 1049.28
Servicenow (NOW) 0.9 $8.2M 8.0k 1028.08
Public Storage (PSA) 0.8 $7.7M 26k 293.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $5.7M 63k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $5.0M 50k 100.69
Select Sector Spdr Tr Indl (XLI) 0.5 $4.7M 32k 147.52
Apple (AAPL) 0.4 $3.4M 17k 205.17
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $3.3M 46k 72.69
Ishares Tr Mortge Rel Etf (REM) 0.3 $3.1M 145k 21.38
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.8M 58k 48.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.7M 65k 41.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.6M 30k 87.81
Verizon Communications (VZ) 0.3 $2.5M 57k 43.27
Cbre Group Cl A (CBRE) 0.2 $1.8M 13k 140.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 13k 133.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.7k 617.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 99.20
Nine Energy Service (NINE) 0.2 $1.5M 2.0M 0.77
Altria (MO) 0.1 $965k 17k 58.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $895k 2.0k 438.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $889k 2.9k 303.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $842k 3.0k 278.85
Boeing Company (BA) 0.1 $800k 3.8k 209.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $729k 8.2k 89.38
Chevron Corporation (CVX) 0.1 $684k 4.8k 143.18
Broadcom (AVGO) 0.1 $681k 2.5k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $629k 3.6k 176.24
Advanced Micro Devices (AMD) 0.1 $598k 4.2k 141.89
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $590k 12k 50.65
Ishares Gold Tr Ishares New (IAU) 0.1 $531k 8.5k 62.36
Quanta Services (PWR) 0.1 $518k 1.4k 378.09
American Electric Power Company (AEP) 0.1 $493k 4.8k 103.76
Ball Corporation (BALL) 0.1 $480k 8.6k 56.09
Philip Morris International (PM) 0.1 $473k 2.6k 182.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $464k 4.2k 110.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $453k 730.00 620.90
3M Company (MMM) 0.0 $446k 2.9k 152.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $444k 2.2k 204.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $429k 2.2k 194.23
Meta Platforms Cl A (META) 0.0 $419k 568.00 738.10
Schlumberger Com Stk (SLB) 0.0 $414k 12k 33.80
Prudential Financial (PRU) 0.0 $407k 3.8k 107.43
Arista Networks Com Shs (ANET) 0.0 $406k 4.0k 102.31
Sprott Physical Gold Tr Unit (PHYS) 0.0 $403k 16k 25.35
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $389k 40k 9.72
Eaton Corp SHS (ETN) 0.0 $362k 1.0k 356.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $359k 29k 12.24
Nike CL B (NKE) 0.0 $354k 5.0k 71.04
Comcast Corp Cl A (CMCSA) 0.0 $342k 9.6k 35.69
Vanguard World Extended Dur (EDV) 0.0 $333k 5.0k 67.30
Johnson & Johnson (JNJ) 0.0 $331k 2.2k 152.74
Ishares Tr Short Treas Bd (SHV) 0.0 $327k 3.0k 110.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $327k 1.8k 182.82
Automatic Data Processing (ADP) 0.0 $325k 1.1k 308.44
Kimberly-Clark Corporation (KMB) 0.0 $317k 2.5k 128.91
Select Sector Spdr Tr Energy (XLE) 0.0 $317k 3.7k 84.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $316k 13k 24.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $294k 517.00 568.44
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $293k 3.9k 76.12
Dorchester Minerals Com Unit (DMLP) 0.0 $293k 11k 27.86
AFLAC Incorporated (AFL) 0.0 $287k 2.7k 105.46
Enterprise Products Partners (EPD) 0.0 $283k 9.1k 31.01
Cardinal Health (CAH) 0.0 $282k 1.7k 168.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $267k 2.8k 93.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $250k 1.4k 181.74
Dover Corporation (DOV) 0.0 $246k 1.3k 183.23
NetApp (NTAP) 0.0 $239k 2.2k 106.55
Lockheed Martin Corporation (LMT) 0.0 $233k 504.00 462.96
UnitedHealth (UNH) 0.0 $233k 746.00 311.86
Home Depot (HD) 0.0 $224k 612.00 366.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $213k 3.7k 57.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $212k 2.5k 84.83
McDonald's Corporation (MCD) 0.0 $205k 702.00 292.17
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $204k 48k 4.28
Aehr Test Systems (AEHR) 0.0 $143k 11k 12.93
Nuveen Muni Value Fund (NUV) 0.0 $107k 12k 8.69