Clarity Financial

Clarity Financial as of March 31, 2026

Portfolio Holdings for Clarity Financial

Clarity Financial holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.9 $109M 921k 118.60
Ishares Tr Mbs Etf (MBB) 5.8 $53M 561k 94.95
Abbvie (ABBV) 4.3 $40M 183k 217.49
Microsoft Corporation (MSFT) 4.2 $38M 104k 370.17
Alphabet Cap Stk Cl C (GOOG) 4.1 $38M 132k 286.86
Costco Wholesale Corporation (COST) 3.9 $36M 36k 996.43
Amazon (AMZN) 3.6 $34M 161k 208.27
Eli Lilly & Co. (LLY) 3.5 $32M 35k 919.77
NVIDIA Corporation (NVDA) 3.2 $29M 169k 174.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $29M 61k 479.20
Apple (AAPL) 3.1 $28M 111k 253.79
Select Sector Spdr Tr State Street Tec (XLK) 2.9 $26M 198k 132.90
Ge Vernova (GEV) 2.8 $26M 29k 872.90
Vanguard World Mega Grwth Ind (MGK) 2.5 $23M 63k 367.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $22M 262k 82.57
Palantir Technologies Cl A (PLTR) 2.3 $21M 145k 146.28
Duke Energy Corp Com New (DUK) 2.2 $21M 158k 130.94
Select Sector Spdr Tr State Street Fin (XLF) 2.2 $20M 402k 49.37
Exxon Mobil Corporation (XOM) 2.1 $20M 115k 169.66
Verizon Communications (VZ) 2.1 $19M 386k 50.20
Wal-Mart Stores (WMT) 2.0 $19M 151k 124.28
Blackrock (BLK) 1.9 $18M 18k 961.71
Palo Alto Networks (PANW) 1.9 $17M 108k 160.32
Select Sector Spdr Tr State Street Com (XLC) 1.8 $17M 151k 110.86
JPMorgan Chase & Co. (JPM) 1.7 $16M 53k 294.16
Kinder Morgan (KMI) 1.7 $15M 457k 33.53
Select Sector Spdr Tr State Street Con (XLP) 1.4 $13M 161k 81.98
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $13M 85k 146.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $12M 143k 86.69
Select Sector Spdr Tr State Street Con (XLY) 1.3 $12M 113k 108.98
Raytheon Technologies Corp (RTX) 1.3 $12M 62k 192.90
salesforce (CRM) 1.1 $9.8M 52k 186.67
Servicenow (NOW) 1.0 $9.2M 89k 104.55
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $8.4M 184k 45.89
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $7.7M 48k 161.73
Ishares Tr Expanded Tech (IGV) 0.6 $5.1M 63k 80.05
Spdr Series Trust State Street Spd (SPYM) 0.4 $3.4M 44k 76.54
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.8M 54k 52.64
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $2.8M 56k 49.97
Spdr Series Trust State Street Spd (BIL) 0.3 $2.5M 28k 91.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.0M 3.0k 650.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 99.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 12k 148.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 15k 95.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.1k 320.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.8k 653.19
Chevron Corporation (CVX) 0.1 $983k 4.7k 206.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $971k 14k 67.53
Meta Platforms Cl A (META) 0.1 $940k 1.6k 571.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $923k 3.2k 287.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $837k 1.9k 436.79
Cbre Group Cl A (CBRE) 0.1 $830k 6.1k 135.46
Arista Networks Com Shs (ANET) 0.1 $827k 6.7k 122.78
Altria (MO) 0.1 $817k 12k 65.99
Quanta Services (PWR) 0.1 $779k 1.4k 549.03
Broadcom (AVGO) 0.1 $770k 2.5k 309.56
Boeing Company (BA) 0.1 $764k 3.8k 199.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $749k 7.7k 97.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $740k 1.9k 383.35
SLB Com Stk (SLB) 0.1 $680k 13k 51.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $673k 6.7k 100.66
Vanguard Index Fds Value Etf (VTV) 0.1 $661k 3.4k 196.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $601k 2.8k 215.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $578k 2.2k 257.35
Ishares Gold Tr Ishares New (IAU) 0.1 $570k 6.5k 88.16
Johnson & Johnson (JNJ) 0.1 $532k 2.2k 244.45
Vanguard World Extended Dur (EDV) 0.1 $516k 8.0k 64.95
Procter & Gamble Company (PG) 0.1 $515k 3.6k 144.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $504k 4.6k 110.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $472k 2.2k 213.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $451k 755.00 597.53
Enterprise Products Partners (EPD) 0.0 $436k 12k 37.84
Philip Morris International (PM) 0.0 $430k 2.6k 165.34
Visa Com Cl A (V) 0.0 $428k 1.4k 302.22
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $428k 12k 35.44
3M Company (MMM) 0.0 $404k 2.8k 145.24
United Parcel Svcs CL B (UPS) 0.0 $399k 4.1k 98.39
Sprott Asset Management Physical Silver (PSLV) 0.0 $379k 16k 24.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $369k 1.9k 191.81
Cardinal Health (CAH) 0.0 $356k 1.7k 211.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $354k 1.0k 338.05
Advanced Micro Devices (AMD) 0.0 $342k 1.7k 203.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $332k 13k 25.64
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $319k 5.2k 61.26
Eaton Corp SHS (ETN) 0.0 $319k 891.00 357.67
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $316k 35k 9.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $310k 2.8k 110.40
AFLAC Incorporated (AFL) 0.0 $302k 2.8k 109.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $288k 645.00 446.54
Dorchester Minerals Com Unit (DMLP) 0.0 $287k 11k 27.10
Aehr Test Systems (AEHR) 0.0 $287k 7.7k 37.08
Dover Corporation (DOV) 0.0 $280k 1.3k 208.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $264k 2.8k 92.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $254k 1.8k 144.95
Booking Holdings (BKNG) 0.0 $253k 60.00 4210.32
Public Storage (PSA) 0.0 $251k 925.00 270.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $243k 2.0k 118.51
Kimberly-Clark Corporation (KMB) 0.0 $241k 2.5k 96.46
Coca-Cola Company (KO) 0.0 $240k 3.2k 76.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $239k 3.7k 64.08
AES Corporation (AES) 0.0 $239k 17k 14.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $234k 3.1k 74.35
Home Depot (HD) 0.0 $232k 704.00 328.89
NetApp (NTAP) 0.0 $230k 2.2k 102.39
Kla Corp Com New (KLAC) 0.0 $230k 156.00 1472.41
Netflix (NFLX) 0.0 $229k 2.4k 96.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $223k 1.2k 191.92
Spdr Series Trust State Street Spd (SHM) 0.0 $216k 4.5k 47.83
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $212k 10k 21.10
Pepsi (PEP) 0.0 $209k 1.3k 155.29
Automatic Data Processing (ADP) 0.0 $208k 1.0k 203.21
S&p Global (SPGI) 0.0 $207k 486.00 425.34
McDonald's Corporation (MCD) 0.0 $205k 660.00 310.79
Marathon Petroleum Corp (MPC) 0.0 $204k 836.00 244.18
Annaly Capital Management In Com New (NLY) 0.0 $202k 9.5k 21.15
Chubb (CB) 0.0 $201k 618.00 325.93
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $201k 2.6k 78.40
Nuveen Muni Value Fund (NUV) 0.0 $110k 12k 8.99