Clarity Financial

Clarity Financial as of Dec. 31, 2025

Portfolio Holdings for Clarity Financial

Clarity Financial holds 116 positions in its portfolio as reported in the December 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) 15.0 $162M 1.4M 119.35
Meta Platforms Cl A (META) 4.2 $46M 69k 660.09
Alphabet Cap Stk Cl C (GOOG) 3.9 $43M 135k 313.80
Abbvie (ABBV) 3.8 $42M 182k 228.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $39M 78k 502.65
Microsoft Corporation (MSFT) 3.4 $37M 76k 483.62
Eli Lilly & Co. (LLY) 3.4 $36M 34k 1074.67
Amazon (AMZN) 3.4 $36M 158k 230.82
NVIDIA Corporation (NVDA) 3.0 $32M 172k 186.50
JPMorgan Chase & Co. (JPM) 2.9 $32M 99k 322.22
Palantir Technologies Cl A (PLTR) 2.9 $32M 179k 177.75
Costco Wholesale Corporation (COST) 2.9 $31M 36k 862.35
Select Sector Spdr Tr State Street Tec (XLK) 2.8 $30M 210k 143.97
Vanguard World Mega Grwth Ind (MGK) 2.7 $30M 72k 412.77
Kinder Morgan (KMI) 2.7 $29M 1.0M 27.49
Select Sector Spdr Tr State Street Fin (XLF) 2.3 $25M 464k 54.77
Blackrock (BLK) 2.3 $25M 23k 1070.32
Palo Alto Networks (PANW) 2.2 $24M 131k 184.20
Ge Vernova (GEV) 2.1 $23M 35k 653.56
Duke Energy Corp Com New (DUK) 2.1 $22M 191k 117.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $21M 252k 82.82
Wal-Mart Stores (WMT) 1.9 $20M 182k 111.41
Altria (MO) 1.8 $20M 345k 57.66
Annaly Capital Management In Com New (NLY) 1.8 $20M 885k 22.36
Verizon Communications (VZ) 1.8 $19M 471k 40.73
Visa Com Cl A (V) 1.7 $18M 52k 350.71
Select Sector Spdr Tr State Street Com (XLC) 1.7 $18M 153k 117.72
Exxon Mobil Corporation (XOM) 1.5 $16M 132k 120.34
Select Sector Spdr Tr State Street Con (XLP) 1.4 $15M 198k 77.68
Select Sector Spdr Tr State Street Con (XLY) 1.3 $14M 115k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $13M 87k 154.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $12M 136k 87.16
Raytheon Technologies Corp (RTX) 1.1 $12M 64k 183.40
Select Sector Spdr Tr State Street Ind (XLI) 0.9 $9.7M 62k 155.12
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $8.0M 188k 42.69
Ishares Tr Mortge Rel Etf (REM) 0.5 $5.5M 247k 22.18
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $5.4M 116k 47.02
Global X Fds Globx Supdv Us (DIV) 0.5 $5.3M 304k 17.32
Apple (AAPL) 0.4 $4.6M 17k 271.86
Spdr Series Trust State Street Spd (BIL) 0.4 $3.9M 43k 91.38
Spdr Series Trust State Street Spd (SPYM) 0.3 $3.7M 46k 80.22
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $2.6M 57k 45.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 99.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 2.7k 681.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 13k 143.52
Broadcom (AVGO) 0.1 $1.5M 4.3k 346.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 96.16
Cbre Group Cl A (CBRE) 0.1 $1.3M 8.0k 160.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.7k 684.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 3.4k 312.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $981k 2.9k 335.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $956k 2.0k 487.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $941k 14k 66.00
Arista Networks Com Shs (ANET) 0.1 $929k 7.1k 131.03
Procter & Gamble Company (PG) 0.1 $868k 6.1k 143.31
Boeing Company (BA) 0.1 $830k 3.8k 217.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $821k 2.3k 360.12
Ishares Gold Tr Ishares New (IAU) 0.1 $765k 9.4k 81.17
Chevron Corporation (CVX) 0.1 $761k 5.0k 152.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $739k 7.7k 96.03
Advanced Micro Devices (AMD) 0.1 $737k 3.4k 214.14
Quanta Services (PWR) 0.1 $647k 1.5k 422.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $646k 2.9k 219.82
American Electric Power Company (AEP) 0.1 $599k 5.2k 115.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $523k 5.2k 100.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $467k 4.2k 109.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $465k 2.2k 210.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $464k 4.8k 96.88
Sprott Asset Management Physical Silver (PSLV) 0.0 $455k 19k 23.65
Ball Corporation (BALL) 0.0 $454k 8.6k 52.97
Johnson & Johnson (JNJ) 0.0 $448k 2.2k 206.95
3M Company (MMM) 0.0 $419k 2.6k 160.08
Philip Morris International (PM) 0.0 $416k 2.6k 160.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $405k 3.1k 131.60
SLB Com Stk (SLB) 0.0 $400k 10k 38.38
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $384k 40k 9.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $381k 12k 33.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $374k 14k 26.91
Prudential Financial (PRU) 0.0 $361k 3.2k 112.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $344k 1.7k 198.62
Enterprise Products Partners (EPD) 0.0 $336k 11k 32.06
Cardinal Health (CAH) 0.0 $335k 1.6k 205.50
Nike CL B (NKE) 0.0 $325k 5.1k 63.71
Vanguard World Extended Dur (EDV) 0.0 $322k 5.0k 65.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $321k 512.00 627.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $319k 2.9k 110.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $317k 1.7k 191.56
Eaton Corp SHS (ETN) 0.0 $313k 984.00 318.51
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $306k 6.8k 44.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k 645.00 453.36
AFLAC Incorporated (AFL) 0.0 $291k 2.6k 110.27
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $291k 13k 21.90
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $277k 2.9k 94.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $268k 2.8k 94.17
Comcast Corp Cl A (CMCSA) 0.0 $266k 8.9k 29.89
Automatic Data Processing (ADP) 0.0 $263k 1.0k 257.27
Dover Corporation (DOV) 0.0 $262k 1.3k 195.24
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.5k 100.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $252k 1.9k 129.16
Netflix (NFLX) 0.0 $249k 2.7k 93.76
NetApp (NTAP) 0.0 $240k 2.2k 107.09
Home Depot (HD) 0.0 $240k 698.00 344.10
Public Storage (PSA) 0.0 $240k 925.00 259.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $240k 499.00 480.57
UnitedHealth (UNH) 0.0 $237k 719.00 330.25
Dorchester Minerals Com Unit (DMLP) 0.0 $235k 11k 22.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $233k 3.7k 62.47
AES Corporation (AES) 0.0 $227k 16k 14.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $225k 3.1k 71.41
Spdr Series Trust State Street Spd (SHM) 0.0 $224k 4.7k 47.99
Mastercard Incorporated Cl A (MA) 0.0 $211k 370.00 570.52
Coca-Cola Company (KO) 0.0 $209k 3.0k 69.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $204k 514.00 396.41
McDonald's Corporation (MCD) 0.0 $200k 655.00 305.63
Nuveen Muni Value Fund (NUV) 0.0 $111k 12k 9.06
Heartbeam (BEAT) 0.0 $25k 11k 2.40