13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000095
Total Value
$836.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 699,525 | $64.7M | 7.73% |
| 2 | ISHARES TR | 464288661 | 555,266 | $64.2M | 7.67% |
| 3 | ISHARES TR | 464287457 | 683,431 | $56.0M | 6.70% |
| 4 | ABBVIE INC | ABBV | 206,372 | $36.7M | 4.38% |
| 5 | APPLE INC | AAPL | 141,577 | $35.5M | 4.24% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 34,825 | $31.9M | 3.81% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 117,535 | $27.3M | 3.27% |
| 8 | ALPHABET INC | GOOG | 142,773 | $27.2M | 3.25% |
| 9 | NVIDIA CORPORATION | NVDA | 198,397 | $26.6M | 3.18% |
| 10 | AMAZON COM INC | AMZN | 120,059 | $26.3M | 3.15% |
| 11 | MICROSOFT CORP | MSFT | 61,009 | $25.7M | 3.07% |
| 12 | ELI LILLY & CO | LLY | 32,492 | $25.1M | 3.00% |
| 13 | EXXON MOBIL CORP | XOM | 229,323 | $24.7M | 2.95% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 116,657 | $19.6M | 2.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 133,992 | $18.4M | 2.20% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 175,053 | $16.9M | 2.03% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 151,548 | $16.3M | 1.95% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 68,046 | $16.3M | 1.95% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 89,140 | $14.6M | 1.75% |
| 20 | GE VERNOVA INC | GEV | 43,088 | $14.2M | 1.69% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,904 | $14.0M | 1.67% |
| 22 | WALMART INC | WMT | 144,884 | $13.1M | 1.56% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 166,107 | $13.1M | 1.56% |
| 24 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 707,130 | $12.9M | 1.55% |
| 25 | ONEOK INC NEW | OKE | 119,166 | $12.0M | 1.43% |
| 26 | ISHARES TR | 464287432 | 133,223 | $11.6M | 1.39% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 152,795 | $11.6M | 1.38% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 93,654 | $11.3M | 1.35% |
| 29 | RTX CORPORATION | RTX | 91,084 | $10.5M | 1.26% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 120,773 | $10.3M | 1.24% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 45,598 | $10.2M | 1.22% |
| 32 | PALO ALTO NETWORKS INC | PANW | 55,516 | $10.1M | 1.21% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 195,677 | $9.5M | 1.13% |
| 34 | VISA INC | V | 22,187 | $7.0M | 0.84% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 23,247 | $7.0M | 0.83% |
| 36 | VANGUARD WORLD FD | 921910816 | 20,221 | $6.9M | 0.83% |
| 37 | SPDR SER TR | 78468R663 | 69,848 | $6.4M | 0.76% |
| 38 | SPDR S&P 500 ETF TR | SPY | 9,371 | $5.5M | 0.66% |
| 39 | ISHARES TR | 46436E718 | 53,248 | $5.3M | 0.64% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 35,417 | $4.7M | 0.56% |
| 41 | ISHARES TR | 46435G342 | 209,292 | $4.5M | 0.53% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 108,599 | $4.4M | 0.53% |
| 43 | VANECK ETF TRUST | 92189F676 | 18,062 | $4.4M | 0.52% |
| 44 | ISHARES TR | 464288679 | 22,625 | $2.5M | 0.30% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 58,406 | $2.3M | 0.28% |
| 46 | NINE ENERGY SERVICE INC | NINE | 1,954,670 | $2.2M | 0.26% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 25,625 | $2.2M | 0.26% |
| 48 | ISHARES TR | 46429B655 | 32,846 | $1.7M | 0.20% |
| 49 | ISHARES TR | 464287226 | 16,823 | $1.6M | 0.19% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 9,716 | $1.2M | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,550 | $1.0M | 0.12% |
| 52 | ALTRIA GROUP INC | MO | 18,343 | $959,131 | 0.11% |
| 53 | ISHARES TR | 46434V860 | 17,962 | $906,546 | 0.11% |
| 54 | ISHARES TR | 46432F339 | 4,818 | $857,989 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,041 | $837,708 | 0.10% |
| 56 | CHEVRON CORP NEW | CVX | 5,614 | $813,144 | 0.10% |
| 57 | ALPHABET INC | GOOG | 4,138 | $783,363 | 0.09% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,530 | $774,215 | 0.09% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,365 | $756,717 | 0.09% |
| 60 | PURECYCLE TECHNOLOGIES INC | PCTTW | 68,190 | $698,948 | 0.08% |
| 61 | BOEING CO | BA-PA | 3,750 | $663,750 | 0.08% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,431 | $640,826 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,121 | $604,201 | 0.07% |
| 64 | COMCAST CORP NEW | CCZ | 15,734 | $590,480 | 0.07% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 6,277 | $578,928 | 0.07% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 4,752 | $563,266 | 0.07% |
| 67 | BROADCOM INC | AVGO | 2,410 | $558,734 | 0.07% |
| 68 | GRAINGER W W INC | 384802104 | 520 | $548,053 | 0.07% |
| 69 | HOME DEPOT INC | HD | 1,228 | $477,680 | 0.06% |
| 70 | BLACKROCK CORE BD TR | BLK | 45,508 | $476,014 | 0.06% |
| 71 | BALL CORP | BALL | 8,565 | $472,188 | 0.06% |
| 72 | ISHARES TR | 464287465 | 6,056 | $457,879 | 0.05% |
| 73 | ISHARES TR | 464287200 | 756 | $445,042 | 0.05% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 16,157 | $442,702 | 0.05% |
| 75 | QUANTA SVCS INC | 74762E102 | 1,370 | $432,996 | 0.05% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,397 | $409,032 | 0.05% |
| 77 | ISHARES TR | 464287598 | 2,209 | $408,952 | 0.05% |
| 78 | ISHARES TR | 464287176 | 3,816 | $406,595 | 0.05% |
| 79 | ISHARES GOLD TR | IAU | 8,144 | $403,209 | 0.05% |
| 80 | META PLATFORMS INC | META | 670 | $392,292 | 0.05% |
| 81 | TESLA INC | TSLA | 970 | $391,549 | 0.05% |
| 82 | ISHARES TR | 464287655 | 1,762 | $389,238 | 0.05% |
| 83 | NETAPP INC | NTAP | 3,339 | $387,591 | 0.05% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,946 | $381,073 | 0.05% |
| 85 | EATON CORP PLC | ETN | 1,138 | $377,668 | 0.05% |
| 86 | 3M CO | MMM | 2,730 | $352,479 | 0.04% |
| 87 | DORCHESTER MINERALS LP | DMLP | 10,520 | $350,632 | 0.04% |
| 88 | SPROTT PHYSICAL GOLD TR | SII | 16,345 | $329,188 | 0.04% |
| 89 | VANGUARD WORLD FD | 921910709 | 4,791 | $324,423 | 0.04% |
| 90 | ISHARES TR | 46429B697 | 3,651 | $324,198 | 0.04% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,242 | $314,922 | 0.04% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,495 | $300,273 | 0.04% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 12,945 | $300,065 | 0.04% |
| 94 | NIKE INC | NKE | 3,928 | $297,232 | 0.04% |
| 95 | AFLAC INC | AFL | 2,823 | $292,011 | 0.03% |
| 96 | INVESCO QQQ TR | IVZ | 565 | $288,925 | 0.03% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,179 | $287,856 | 0.03% |
| 98 | LOCKHEED MARTIN CORP | LMT | 586 | $284,659 | 0.03% |
| 99 | SPROTT PHYSICAL SILVER TR | SII | 29,362 | $283,343 | 0.03% |
| 100 | PROSHARES TR | 74347R693 | 3,852 | $268,628 | 0.03% |
| 101 | CARDINAL HEALTH INC | CAH | 2,222 | $262,796 | 0.03% |
| 102 | VANGUARD INDEX FDS | 922908629 | 987 | $260,696 | 0.03% |
| 103 | ISHARES TR | 46429B663 | 2,258 | $253,535 | 0.03% |
| 104 | MASTERCARD INCORPORATED | MA | 480 | $253,009 | 0.03% |
| 105 | DOVER CORP | DOV | 1,343 | $251,947 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908637 | 929 | $250,629 | 0.03% |
| 107 | KIMBERLY-CLARK CORP | KMB | 1,900 | $248,933 | 0.03% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 4,476 | $221,159 | 0.03% |
| 109 | STANLEY BLACK & DECKER INC | SWK | 2,744 | $220,306 | 0.03% |
| 110 | MCDONALDS CORP | MCD | 720 | $208,721 | 0.02% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,181 | $206,947 | 0.02% |
| 112 | SPDR SER TR | 78468R622 | 2,100 | $200,487 | 0.02% |
| 113 | AEHR TEST SYS | AEHR | 11,030 | $183,429 | 0.02% |
| 114 | ARDAGH METAL PACKAGING S A | AMPWF | 52,244 | $157,254 | 0.02% |
| 115 | NUVEEN MUN VALUE FD INC | NU | 12,255 | $105,270 | 0.01% |
| 116 | AMAZON COM INC | AMZN | 1,300 | $42,640 | 0.01% |
| 117 | BARRICK GOLD CORP | 067901108 | 1,839 | $28,505 | 0.00% |
| 118 | BARRICK GOLD CORP | 067901108 | 98,400 | $9,840 | 0.00% |
| 119 | SPDR S&P 500 ETF TR | SPY | 600 | $6,024 | 0.00% |
| 120 | ISHARES TR | 464287432 | 14,800 | $148 | 0.00% |
| 121 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 10,000 | $81 | 0.00% |