13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000877
Total Value
$929.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 727,656 | $69.7M | 7.50% |
| 2 | ISHARES TR | 464288661 | 580,450 | $69.1M | 7.44% |
| 3 | ISHARES TR | 464287457 | 637,040 | $52.8M | 5.68% |
| 4 | ABBVIE INC | ABBV | 202,483 | $37.6M | 4.04% |
| 5 | MICROSOFT CORP | MSFT | 69,506 | $34.6M | 3.72% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 33,581 | $33.2M | 3.58% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,912 | $33.0M | 3.55% |
| 8 | ALPHABET INC | GOOG | 184,981 | $32.8M | 3.53% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 222,019 | $30.3M | 3.26% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 115,877 | $29.3M | 3.16% |
| 11 | ELI LILLY & CO | LLY | 36,705 | $28.6M | 3.08% |
| 12 | VANGUARD WORLD FD | 921910816 | 73,621 | $27.0M | 2.90% |
| 13 | AMAZON COM INC | AMZN | 112,703 | $24.7M | 2.66% |
| 14 | GE VERNOVA INC | GEV | 46,390 | $24.5M | 2.64% |
| 15 | NVIDIA CORPORATION | NVDA | 154,859 | $24.5M | 2.63% |
| 16 | PALO ALTO NETWORKS INC | PANW | 109,395 | $22.4M | 2.41% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 137,350 | $21.9M | 2.35% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 168,368 | $19.9M | 2.14% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 180,067 | $19.5M | 2.10% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 143,717 | $19.4M | 2.08% |
| 21 | WALMART INC | WMT | 172,793 | $16.9M | 1.82% |
| 22 | VISA INC | V | 47,217 | $16.8M | 1.80% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 317,704 | $16.6M | 1.79% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 193,704 | $15.7M | 1.69% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 53,479 | $15.5M | 1.67% |
| 26 | EXXON MOBIL CORP | XOM | 141,900 | $15.3M | 1.65% |
| 27 | ONEOK INC NEW | OKE | 183,416 | $15.0M | 1.61% |
| 28 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 761,408 | $14.3M | 1.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 171,308 | $14.0M | 1.51% |
| 30 | ISHARES TR | 464287432 | 143,596 | $12.7M | 1.36% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 50,668 | $11.0M | 1.18% |
| 32 | RTX CORPORATION | RTX | 61,852 | $9.0M | 0.97% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 292,181 | $8.6M | 0.92% |
| 34 | BLACKROCK INC | BLK | 7,988 | $8.4M | 0.90% |
| 35 | SERVICENOW INC | NOW | 8,018 | $8.2M | 0.89% |
| 36 | PUBLIC STORAGE OPER CO | PSA-PS | 26,240 | $7.7M | 0.83% |
| 37 | SPDR SERIES TRUST | 78468R663 | 62,626 | $5.7M | 0.62% |
| 38 | ISHARES TR | 46436E718 | 49,675 | $5.0M | 0.54% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 31,751 | $4.7M | 0.50% |
| 40 | APPLE INC | AAPL | 16,303 | $3.3M | 0.36% |
| 41 | SPDR SERIES TRUST | 78464A854 | 45,860 | $3.3M | 0.36% |
| 42 | ISHARES TR | 46435G342 | 145,019 | $3.1M | 0.33% |
| 43 | ALPS ETF TR | 00162Q452 | 57,720 | $2.8M | 0.30% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 65,205 | $2.7M | 0.29% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 30,165 | $2.6M | 0.29% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 56,669 | $2.5M | 0.26% |
| 47 | CBRE GROUP INC | CBRE | 13,198 | $1.8M | 0.20% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 13,110 | $1.7M | 0.19% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,720 | $1.7M | 0.18% |
| 50 | ISHARES TR | 464287226 | 16,303 | $1.6M | 0.17% |
| 51 | NINE ENERGY SERVICE INC | NINE | 1,954,670 | $1.5M | 0.16% |
| 52 | ALTRIA GROUP INC | MO | 16,461 | $965,127 | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,041 | $894,774 | 0.10% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,926 | $889,412 | 0.10% |
| 55 | VANECK ETF TRUST | 92189F676 | 3,018 | $841,573 | 0.09% |
| 56 | BOEING CO | BA-PA | 3,817 | $799,776 | 0.09% |
| 57 | ISHARES TR | 464287465 | 8,151 | $728,576 | 0.08% |
| 58 | CHEVRON CORP NEW | CVX | 4,775 | $683,677 | 0.07% |
| 59 | BROADCOM INC | AVGO | 2,469 | $680,580 | 0.07% |
| 60 | ALPHABET INC | GOOG | 3,567 | $628,661 | 0.07% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 4,216 | $598,210 | 0.06% |
| 62 | ISHARES TR | 46434V860 | 11,642 | $589,680 | 0.06% |
| 63 | ISHARES GOLD TR | IAU | 8,520 | $531,304 | 0.06% |
| 64 | QUANTA SVCS INC | 74762E102 | 1,370 | $517,978 | 0.06% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 4,753 | $493,171 | 0.05% |
| 66 | BALL CORP | BALL | 8,565 | $480,411 | 0.05% |
| 67 | NVIDIA CORPORATION | NVDA | 3,000 | $473,970 | 0.05% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 2,595 | $472,627 | 0.05% |
| 69 | ISHARES TR | 464287176 | 4,219 | $464,259 | 0.05% |
| 70 | ISHARES TR | 464287200 | 730 | $453,257 | 0.05% |
| 71 | 3M CO | MMM | 2,930 | $446,057 | 0.05% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,167 | $443,527 | 0.05% |
| 73 | ISHARES TR | 464287598 | 2,209 | $429,054 | 0.05% |
| 74 | META PLATFORMS INC | META | 568 | $419,241 | 0.05% |
| 75 | SCHLUMBERGER LTD | SLB | 12,257 | $414,287 | 0.04% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 3,792 | $407,388 | 0.04% |
| 77 | ARISTA NETWORKS INC | ANET | 3,969 | $406,068 | 0.04% |
| 78 | SPROTT PHYSICAL GOLD TR | SII | 15,895 | $402,938 | 0.04% |
| 79 | BLACKROCK CORE BD TR | BLK | 40,008 | $388,878 | 0.04% |
| 80 | EATON CORP PLC | ETN | 1,013 | $361,631 | 0.04% |
| 81 | SPROTT PHYSICAL SILVER TR | SII | 29,362 | $359,391 | 0.04% |
| 82 | NIKE INC | NKE | 4,978 | $353,637 | 0.04% |
| 83 | COMCAST CORP NEW | CCZ | 9,580 | $341,904 | 0.04% |
| 84 | VANGUARD WORLD FD | 921910709 | 4,951 | $333,184 | 0.04% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,170 | $331,438 | 0.04% |
| 86 | ISHARES TR | 464288679 | 2,965 | $327,436 | 0.04% |
| 87 | ISHARES TR | 46432F339 | 1,788 | $326,882 | 0.04% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,052 | $324,482 | 0.03% |
| 89 | KIMBERLY-CLARK CORP | KMB | 2,462 | $317,386 | 0.03% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 3,732 | $316,473 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 12,945 | $316,376 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908363 | 517 | $293,881 | 0.03% |
| 93 | PROSHARES TR | 74347R693 | 3,852 | $293,210 | 0.03% |
| 94 | DORCHESTER MINERALS LP | DMLP | 10,520 | $293,087 | 0.03% |
| 95 | AFLAC INC | AFL | 2,722 | $287,062 | 0.03% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,124 | $282,950 | 0.03% |
| 97 | CARDINAL HEALTH INC | CAH | 1,678 | $281,904 | 0.03% |
| 98 | ISHARES TR | 46429B697 | 2,843 | $266,899 | 0.03% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $249,893 | 0.03% |
| 100 | DOVER CORP | DOV | 1,343 | $246,078 | 0.03% |
| 101 | NETAPP INC | NTAP | 2,244 | $239,098 | 0.03% |
| 102 | LOCKHEED MARTIN CORP | LMT | 504 | $233,334 | 0.03% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 746 | $232,644 | 0.03% |
| 104 | HOME DEPOT INC | HD | 612 | $224,384 | 0.02% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,734 | $212,875 | 0.02% |
| 106 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,502 | $212,245 | 0.02% |
| 107 | MCDONALDS CORP | MCD | 702 | $205,103 | 0.02% |
| 108 | ARDAGH METAL PACKAGING S A | AMPWF | 47,600 | $203,728 | 0.02% |
| 109 | AEHR TEST SYS | AEHR | 11,030 | $142,618 | 0.02% |
| 110 | NUVEEN MUN VALUE FD INC | NU | 12,255 | $106,496 | 0.01% |
| 111 | APPLE INC | AAPL | 500 | $102,585 | 0.01% |