Clarity Financial

Clarity Financial as of Sept. 30, 2025

Portfolio Holdings for Clarity Financial

Clarity Financial holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 15.6 $157M 1.3M 119.51
Abbvie (ABBV) 4.7 $48M 206k 231.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $44M 531k 82.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $38M 75k 502.74
Microsoft Corporation (MSFT) 3.7 $37M 72k 517.95
Alphabet Cap Stk Cl C (GOOG) 3.5 $36M 147k 243.55
Costco Wholesale Corporation (COST) 3.1 $32M 34k 925.64
NVIDIA Corporation (NVDA) 3.1 $32M 170k 186.58
Palantir Technologies Cl A (PLTR) 3.1 $31M 172k 182.42
Select Sector Spdr Tr Technology (XLK) 2.9 $29M 103k 281.86
Eli Lilly & Co. (LLY) 2.8 $29M 38k 763.00
Vanguard World Mega Grwth Ind (MGK) 2.8 $29M 71k 402.42
Procter & Gamble Company (PG) 2.7 $27M 176k 153.65
Palo Alto Networks (PANW) 2.6 $26M 128k 203.62
Amazon (AMZN) 2.4 $24M 111k 219.57
Duke Energy Corp Com New (DUK) 2.1 $21M 172k 123.75
Ge Vernova (GEV) 2.0 $20M 33k 614.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $20M 143k 139.17
Select Sector Spdr Tr Communication (XLC) 1.9 $19M 159k 118.37
Kinder Morgan (KMI) 1.8 $19M 655k 28.31
Meta Platforms Cl A (META) 1.8 $18M 25k 734.38
Wal-Mart Stores (WMT) 1.8 $18M 176k 103.06
Blackrock (BLK) 1.8 $18M 15k 1165.87
Annaly Capital Management In Com New (NLY) 1.7 $17M 857k 20.21
Select Sector Spdr Tr Financial (XLF) 1.7 $17M 311k 53.87
Visa Com Cl A (V) 1.6 $17M 49k 341.38
Servicenow (NOW) 1.6 $16M 17k 920.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $16M 203k 78.37
Exxon Mobil Corporation (XOM) 1.5 $15M 134k 112.75
JPMorgan Chase & Co. (JPM) 1.5 $15M 47k 315.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $14M 157k 87.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $12M 135k 89.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $12M 49k 239.64
Raytheon Technologies Corp (RTX) 1.0 $10M 62k 167.33
Ishares Tr Mortge Rel Etf (REM) 0.6 $5.6M 257k 21.97
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $5.6M 120k 46.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.0M 7.5k 666.10
Apple (AAPL) 0.5 $4.6M 18k 254.63
Select Sector Spdr Tr Indl (XLI) 0.4 $4.2M 27k 154.23
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $4.0M 44k 91.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $3.8M 48k 78.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.6M 29k 89.62
Verizon Communications (VZ) 0.3 $2.6M 59k 43.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 100.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 13k 140.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.6M 17k 96.46
Broadcom (AVGO) 0.1 $1.4M 4.3k 329.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 11k 118.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.0k 669.30
Cbre Group Cl A (CBRE) 0.1 $1.3M 8.1k 157.56
Altria (MO) 0.1 $1.1M 17k 66.06
Arista Networks Com Shs (ANET) 0.1 $1.1M 7.2k 145.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $979k 3.0k 328.21
Nine Energy Service (NINE) 0.1 $958k 1.5M 0.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $935k 14k 65.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $919k 1.9k 479.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $911k 9.0k 100.70
Boeing Company (BA) 0.1 $825k 3.8k 215.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $824k 3.4k 243.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $750k 2.3k 326.32
Chevron Corporation (CVX) 0.1 $734k 4.7k 155.29
Ishares Gold Tr Ishares New (IAU) 0.1 $729k 10k 72.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $711k 7.6k 93.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $706k 24k 29.62
Advanced Micro Devices (AMD) 0.1 $681k 4.2k 161.78
American Electric Power Company (AEP) 0.1 $563k 5.0k 112.51
Quanta Services (PWR) 0.1 $562k 1.4k 414.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $523k 4.7k 111.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $515k 2.4k 215.83
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $490k 9.7k 50.59
Sprott Asset Management Physical Silver (PSLV) 0.0 $483k 31k 15.70
3M Company (MMM) 0.0 $470k 3.0k 155.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $459k 4.8k 95.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $450k 2.2k 203.59
Ball Corporation (BALL) 0.0 $432k 8.6k 50.42
Philip Morris International (PM) 0.0 $421k 2.6k 162.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $399k 3.1k 129.73
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $398k 40k 9.94
Johnson & Johnson (JNJ) 0.0 $397k 2.1k 185.41
Eaton Corp SHS (ETN) 0.0 $379k 1.0k 374.25
Home Depot (HD) 0.0 $356k 879.00 405.19
Schlumberger Com Stk (SLB) 0.0 $356k 10k 34.37
Vanguard World Extended Dur (EDV) 0.0 $354k 5.2k 68.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $348k 1.8k 194.50
Nike CL B (NKE) 0.0 $347k 5.0k 69.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $341k 13k 26.34
Prudential Financial (PRU) 0.0 $332k 3.2k 103.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $331k 5.5k 59.92
AFLAC Incorporated (AFL) 0.0 $331k 3.0k 111.70
Ishares Tr Short Treas Bd (SHV) 0.0 $327k 3.0k 110.49
Select Sector Spdr Tr Energy (XLE) 0.0 $315k 3.5k 89.34
Enterprise Products Partners (EPD) 0.0 $314k 10k 31.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $313k 511.00 612.82
Public Storage (PSA) 0.0 $312k 1.1k 288.85
Automatic Data Processing (ADP) 0.0 $300k 1.0k 293.54
Comcast Corp Cl A (CMCSA) 0.0 $299k 9.5k 31.42
Cardinal Health (CAH) 0.0 $297k 1.9k 156.96
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $283k 3.1k 92.65
Netflix (NFLX) 0.0 $278k 232.00 1198.92
Dorchester Minerals Com Unit (DMLP) 0.0 $272k 11k 25.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $271k 2.8k 95.15
NetApp (NTAP) 0.0 $266k 2.2k 118.46
UnitedHealth (UNH) 0.0 $259k 749.00 345.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 645.00 391.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $245k 1.9k 125.95
Aehr Test Systems (AEHR) 0.0 $230k 7.6k 30.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $226k 635.00 355.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $225k 2.5k 89.77
Dover Corporation (DOV) 0.0 $224k 1.3k 166.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $224k 1.2k 189.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 733.00 293.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $213k 3.1k 67.83
Southern Company (SO) 0.0 $206k 2.2k 94.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $203k 2.7k 76.40
Coca-Cola Company (KO) 0.0 $201k 3.0k 66.33
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $190k 48k 3.99
Semrush Hldgs Cl A Com (SEMR) 0.0 $170k 24k 7.08
Nuveen Muni Value Fund (NUV) 0.0 $110k 12k 8.98