13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001862145-24-000002
Total Value
$661.4M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 545,179 | $44.6M | 6.74% |
| 2 | ISHARES TR | 464287440 | 399,296 | $37.8M | 5.72% |
| 3 | EXXON MOBIL CORP | XOM | 266,911 | $31.0M | 4.69% |
| 4 | ISHARES TR | 464288661 | 260,637 | $30.2M | 4.56% |
| 5 | ABBVIE INC | ABBV | 151,488 | $27.6M | 4.17% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 117,316 | $24.4M | 3.69% |
| 7 | APPLE INC | AAPL | 138,700 | $23.8M | 3.60% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 237,832 | $23.0M | 3.48% |
| 9 | MICROSOFT CORP | MSFT | 52,772 | $22.2M | 3.36% |
| 10 | COMCAST CORP NEW | CCZ | 510,639 | $22.1M | 3.35% |
| 11 | ALPHABET INC | GOOG | 138,191 | $21.0M | 3.18% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 129,198 | $19.1M | 2.89% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 25,882 | $19.0M | 2.87% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 38,139 | $18.9M | 2.85% |
| 15 | AMAZON COM INC | AMZN | 96,516 | $17.4M | 2.63% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 199,385 | $16.3M | 2.46% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 99,908 | $16.2M | 2.45% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 139,935 | $13.7M | 2.07% |
| 19 | ISHARES TR | 464287432 | 140,733 | $13.3M | 2.01% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 161,384 | $12.3M | 1.86% |
| 21 | ISHARES TR | 464287432 | 127,000 | $12.0M | 1.82% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 64,767 | $11.7M | 1.77% |
| 23 | SPDR SER TR | 78468R663 | 126,938 | $11.7M | 1.76% |
| 24 | VISA INC | V | 39,255 | $11.0M | 1.66% |
| 25 | NVIDIA CORPORATION | NVDA | 11,596 | $10.5M | 1.58% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 54,155 | $10.0M | 1.51% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 103,957 | $9.8M | 1.48% |
| 28 | ELI LILLY & CO | LLY | 12,341 | $9.6M | 1.45% |
| 29 | RTX CORPORATION | RTX | 93,101 | $9.1M | 1.37% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,539 | $9.1M | 1.37% |
| 31 | WALMART INC | WMT | 132,029 | $7.9M | 1.20% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 119,922 | $7.9M | 1.19% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 28,187 | $5.6M | 0.84% |
| 34 | NINE ENERGY SERVICE INC | NINE | 2,471,249 | $5.5M | 0.84% |
| 35 | SPDR S&P 500 ETF TR | SPY | 9,692 | $5.1M | 0.77% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 111,126 | $4.7M | 0.71% |
| 37 | VANECK ETF TRUST | 92189F676 | 19,379 | $4.4M | 0.66% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 33,957 | $4.3M | 0.65% |
| 39 | PROSHARES TR | 74347B425 | 298,781 | $3.5M | 0.54% |
| 40 | PALO ALTO NETWORKS INC | PANW | 10,779 | $3.1M | 0.46% |
| 41 | VANGUARD WORLD FD | 921910816 | 9,475 | $2.7M | 0.41% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,800 | $2.5M | 0.38% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 57,840 | $2.4M | 0.37% |
| 44 | ISHARES TR | 464288679 | 21,629 | $2.4M | 0.36% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 23,962 | $2.2M | 0.34% |
| 46 | ISHARES TR | 464287226 | 17,575 | $1.7M | 0.26% |
| 47 | ISHARES TR | 46429B655 | 32,954 | $1.7M | 0.25% |
| 48 | JPMORGAN CHASE & CO | VYLD | 6,511 | $1.3M | 0.20% |
| 49 | ISHARES TR | 46434V860 | 24,215 | $1.2M | 0.19% |
| 50 | ISHARES TR | 464287200 | 2,300 | $1.2M | 0.18% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 9,749 | $1.2M | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,414 | $1.2M | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,277 | $1.1M | 0.17% |
| 54 | AMAZON COM INC | AMZN | 5,800 | $1.0M | 0.16% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 19,611 | $906,225 | 0.14% |
| 56 | ALTRIA GROUP INC | MO | 20,168 | $879,741 | 0.13% |
| 57 | CHEVRON CORP NEW | CVX | 5,382 | $848,966 | 0.13% |
| 58 | CVS HEALTH CORP | CVS | 9,900 | $789,638 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,954 | $767,821 | 0.12% |
| 60 | ALPHABET INC | GOOG | 4,956 | $748,031 | 0.11% |
| 61 | PUBLIC STORAGE | PSA-PS | 2,502 | $725,639 | 0.11% |
| 62 | ABBVIE INC | ABBV | 3,800 | $691,980 | 0.10% |
| 63 | HOME DEPOT INC | HD | 1,688 | $647,633 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,881 | $647,521 | 0.10% |
| 65 | CBRE GROUP INC | CBRE | 6,584 | $640,216 | 0.10% |
| 66 | ISHARES TR | 464287465 | 7,633 | $609,611 | 0.09% |
| 67 | BLACKROCK CORE BD TR | BLK | 55,636 | $600,869 | 0.09% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 11,851 | $594,683 | 0.09% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 6,688 | $575,837 | 0.09% |
| 70 | ISHARES GOLD TR | IAU | 13,412 | $563,438 | 0.09% |
| 71 | PEPSICO INC | PEP | 3,210 | $561,823 | 0.08% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 4,728 | $555,067 | 0.08% |
| 73 | BROADCOM INC | AVGO | 401 | $531,489 | 0.08% |
| 74 | META PLATFORMS INC | META | 1,091 | $529,782 | 0.08% |
| 75 | GRAINGER W W INC | 384802104 | 515 | $523,910 | 0.08% |
| 76 | CISCO SYS INC | CSCO | 9,284 | $463,372 | 0.07% |
| 77 | ISHARES TR | 46429B267 | 19,574 | $445,700 | 0.07% |
| 78 | ISHARES TR | 46432F339 | 2,705 | $444,595 | 0.07% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,060 | $439,150 | 0.07% |
| 80 | PURECYCLE TECHNOLOGIES INC | PCTTW | 68,190 | $424,142 | 0.06% |
| 81 | COCA COLA CO | KO | 6,699 | $409,851 | 0.06% |
| 82 | ISHARES TR | 464287598 | 2,209 | $395,654 | 0.06% |
| 83 | ISHARES TR | 464287176 | 3,505 | $376,472 | 0.06% |
| 84 | MASTERCARD INCORPORATED | MA | 778 | $374,895 | 0.06% |
| 85 | ABBOTT LABS | ABLZF | 3,298 | $374,803 | 0.06% |
| 86 | ARISTA NETWORKS INC | ANET | 1,260 | $365,375 | 0.06% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,273 | $364,886 | 0.06% |
| 88 | ISHARES TR | 464287507 | 5,998 | $364,319 | 0.06% |
| 89 | NIKE INC | NKE | 3,859 | $362,669 | 0.05% |
| 90 | NETAPP INC | NTAP | 3,442 | $361,307 | 0.05% |
| 91 | QUANTA SVCS INC | 74762E102 | 1,370 | $355,926 | 0.05% |
| 92 | SPROTT PHYSICAL GOLD TR | SII | 20,395 | $352,834 | 0.05% |
| 93 | KRAFT HEINZ CO | KHC | 9,337 | $344,535 | 0.05% |
| 94 | VANGUARD WORLD FD | 921910709 | 4,398 | $336,919 | 0.05% |
| 95 | TESLA INC | TSLA | 1,862 | $327,245 | 0.05% |
| 96 | ISHARES TR | 46429B697 | 3,587 | $299,825 | 0.05% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,917 | $298,513 | 0.05% |
| 98 | INVESCO QQQ TR | IVZ | 670 | $297,487 | 0.04% |
| 99 | CONOCOPHILLIPS | COP | 2,336 | $297,326 | 0.04% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,019 | $292,342 | 0.04% |
| 101 | PHILLIPS 66 | PSX | 1,700 | $277,611 | 0.04% |
| 102 | SPROTT PHYSICAL SILVER TR | SII | 33,237 | $275,535 | 0.04% |
| 103 | ISHARES TR | 46435G342 | 11,689 | $271,652 | 0.04% |
| 104 | CARDINAL HEALTH INC | CAH | 2,333 | $261,063 | 0.04% |
| 105 | AFLAC INC | AFL | 3,017 | $259,040 | 0.04% |
| 106 | BANK AMERICA CORP | 060505104 | 6,663 | $252,661 | 0.04% |
| 107 | DORCHESTER MINERALS LP | DMLP | 7,480 | $252,226 | 0.04% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,444 | $244,570 | 0.04% |
| 109 | BALL CORP | BALL | 3,569 | $240,408 | 0.04% |
| 110 | DANAHER CORPORATION | 235851102 | 930 | $232,333 | 0.04% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,354 | $215,673 | 0.03% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,175 | $214,611 | 0.03% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,067 | $211,649 | 0.03% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,627 | $210,456 | 0.03% |
| 115 | LOCKHEED MARTIN CORP | LMT | 460 | $209,240 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908637 | 844 | $202,426 | 0.03% |
| 117 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,688 | $179,060 | 0.03% |
| 118 | NUVEEN MUN VALUE FD INC | NU | 12,255 | $106,741 | 0.02% |
| 119 | ARDAGH METAL PACKAGING S A | AMPWF | 12,500 | $42,875 | 0.01% |
| 120 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,614 | 0.00% |