13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001862145-23-000001
Total Value
$518.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,332,804 | $121.9M | 23.54% |
| 2 | ISHARES TR | 464287432 | 602,009 | $59.9M | 11.57% |
| 3 | ISHARES TR | 46434V860 | 947,398 | $47.8M | 9.22% |
| 4 | NINE ENERGY SERVICE INC | NINE | 3,268,530 | $47.5M | 9.17% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 112,697 | $15.3M | 2.96% |
| 6 | ABBVIE INC | ABBV | 80,355 | $13.0M | 2.51% |
| 7 | EXXON MOBIL CORP | XOM | 113,041 | $12.5M | 2.41% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 97,611 | $12.1M | 2.35% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 95,039 | $9.8M | 1.89% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 122,079 | $9.1M | 1.76% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 19,625 | $9.0M | 1.73% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 126,498 | $8.9M | 1.72% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 16,276 | $8.6M | 1.67% |
| 14 | CVS HEALTH CORP | CVS | 85,979 | $8.0M | 1.55% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 166,588 | $8.0M | 1.54% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 51,737 | $7.8M | 1.51% |
| 17 | ABBOTT LABS | ABLZF | 61,148 | $6.7M | 1.30% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,780 | $6.6M | 1.28% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 78,837 | $6.6M | 1.27% |
| 20 | APPLE INC | AAPL | 44,625 | $5.8M | 1.12% |
| 21 | COMCAST CORP NEW | CCZ | 158,686 | $5.5M | 1.07% |
| 22 | MICROSOFT CORP | MSFT | 21,568 | $5.2M | 1.00% |
| 23 | ALBEMARLE CORP | ALB-PA | 23,227 | $5.0M | 0.97% |
| 24 | PUBLIC STORAGE | PSA-PS | 17,068 | $4.8M | 0.92% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 39,815 | $4.3M | 0.83% |
| 26 | ALPHABET INC | GOOG | 47,384 | $4.2M | 0.81% |
| 27 | SPDR S&P 500 ETF TR | SPY | 9,827 | $3.8M | 0.73% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 36,757 | $3.6M | 0.70% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 104,259 | $3.6M | 0.69% |
| 30 | AMAZON COM INC | AMZN | 40,538 | $3.4M | 0.66% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 25,513 | $3.3M | 0.64% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 8,107 | $2.8M | 0.54% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 67,250 | $2.5M | 0.48% |
| 34 | GLOBAL X FDS | 37954Y855 | 40,917 | $2.4M | 0.46% |
| 35 | SPDR SER TR | 78464A359 | 35,186 | $2.3M | 0.44% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 24,748 | $1.9M | 0.37% |
| 37 | VANGUARD WORLD FD | 921910816 | 10,240 | $1.8M | 0.34% |
| 38 | NVIDIA CORPORATION | NVDA | 11,155 | $1.6M | 0.31% |
| 39 | ISHARES GOLD TR | IAU | 38,933 | $1.3M | 0.26% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 20,710 | $1.3M | 0.26% |
| 41 | EXCHANGE LISTED FDS TR | 30151E764 | 63,288 | $1.3M | 0.25% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,840 | $1.2M | 0.23% |
| 43 | BLACKROCK CORE BD TR | BLK | 113,365 | $1.2M | 0.23% |
| 44 | INVESCO CURRENCYSHARES EURO | FXE | 10,875 | $1.1M | 0.21% |
| 45 | ISHARES TR | 464287226 | 10,602 | $1.0M | 0.20% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 38,601 | $936,076 | 0.18% |
| 47 | ISHARES TR | 464287622 | 4,193 | $882,811 | 0.17% |
| 48 | CHEVRON CORP NEW | CVX | 4,680 | $840,024 | 0.16% |
| 49 | ISHARES TR | 46435G342 | 32,189 | $730,376 | 0.14% |
| 50 | VANGUARD WORLD FD | 921910709 | 8,640 | $715,686 | 0.14% |
| 51 | AT&T INC | T-PC | 37,686 | $693,799 | 0.13% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 7,190 | $682,691 | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,167 | $669,386 | 0.13% |
| 54 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,528 | $669,076 | 0.13% |
| 55 | ISHARES TR | 464288687 | 21,361 | $652,152 | 0.13% |
| 56 | HOME DEPOT INC | HD | 1,812 | $572,338 | 0.11% |
| 57 | ISHARES TR | 464287176 | 5,337 | $568,070 | 0.11% |
| 58 | ISHARES TR | 464287465 | 8,379 | $549,998 | 0.11% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 5,402 | $537,283 | 0.10% |
| 60 | PEPSICO INC | PEP | 2,921 | $527,708 | 0.10% |
| 61 | QUALCOMM INC | QCOM | 4,452 | $489,453 | 0.09% |
| 62 | ISHARES TR | 464287457 | 5,987 | $485,955 | 0.09% |
| 63 | NUVEEN TAXABLE MUNICPAL INM | NU | 29,573 | $471,985 | 0.09% |
| 64 | INTEL CORP | INTC | 17,444 | $461,035 | 0.09% |
| 65 | ISHARES TR | 464287440 | 4,729 | $452,967 | 0.09% |
| 66 | KRAFT HEINZ CO | KHC | 10,777 | $438,732 | 0.08% |
| 67 | INVESCO QQQ TR | IVZ | 1,395 | $371,461 | 0.07% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 2,231 | $350,044 | 0.07% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,474 | $331,763 | 0.06% |
| 70 | ALPHABET INC | GOOG | 3,746 | $330,510 | 0.06% |
| 71 | MCDONALDS CORP | MCD | 1,221 | $321,770 | 0.06% |
| 72 | FORD MTR CO DEL | 345370860 | 27,350 | $318,077 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,473 | $313,911 | 0.06% |
| 74 | GENERAL MLS INC | 370334104 | 3,623 | $303,789 | 0.06% |
| 75 | ISHARES TR | 464288679 | 2,746 | $301,813 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,572 | $300,551 | 0.06% |
| 77 | ISHARES TR | 464287598 | 1,916 | $290,561 | 0.06% |
| 78 | FIDELITY COVINGTON TRUST | 316092303 | 6,346 | $284,355 | 0.05% |
| 79 | CITIGROUP INC | C-PR | 6,191 | $280,019 | 0.05% |
| 80 | DORCHESTER MINERALS LP | DMLP | 9,276 | $277,631 | 0.05% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 4,499 | $276,733 | 0.05% |
| 82 | DANAHER CORPORATION | 235851102 | 1,032 | $273,951 | 0.05% |
| 83 | PATTERSON-UTI ENERGY INC | PTEN | 16,260 | $273,818 | 0.05% |
| 84 | AFLAC INC | AFL | 3,805 | $273,732 | 0.05% |
| 85 | BP PLC | BPPFF | 7,760 | $271,057 | 0.05% |
| 86 | CONOCOPHILLIPS | COP | 2,270 | $267,860 | 0.05% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 3,059 | $267,579 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908363 | 753 | $264,556 | 0.05% |
| 89 | GENUINE PARTS CO | GPC | 1,513 | $262,521 | 0.05% |
| 90 | MASTERCARD INCORPORATED | MA | 742 | $258,016 | 0.05% |
| 91 | ISHARES TR | 46429B697 | 3,572 | $257,562 | 0.05% |
| 92 | CISCO SYS INC | CSCO | 5,330 | $253,921 | 0.05% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 6,315 | $248,830 | 0.05% |
| 94 | ISHARES TR | 46429B747 | 2,449 | $237,482 | 0.05% |
| 95 | VISA INC | V | 1,114 | $231,445 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908637 | 1,232 | $214,614 | 0.04% |
| 97 | PFIZER INC | PFE | 4,173 | $213,838 | 0.04% |
| 98 | NETAPP INC | NTAP | 3,493 | $209,790 | 0.04% |
| 99 | CARDINAL HEALTH INC | CAH | 2,651 | $203,782 | 0.04% |
| 100 | GRAINGER W W INC | 384802104 | 365 | $203,031 | 0.04% |
| 101 | ISHARES TR | 464287432 | 1,700 | $143,504 | 0.03% |
| 102 | ARDAGH METAL PACKAGING S A | AMPWF | 12,500 | $60,125 | 0.01% |