13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001862145-24-000003
Total Value
$676.9M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 563,383 | $46.0M | 6.80% |
| 2 | ISHARES TR | 464287440 | 410,043 | $38.4M | 5.67% |
| 3 | ISHARES TR | 464288661 | 269,689 | $31.1M | 4.60% |
| 4 | APPLE INC | AAPL | 141,249 | $29.7M | 4.39% |
| 5 | ABBVIE INC | ABBV | 154,625 | $26.5M | 3.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 116,704 | $26.4M | 3.90% |
| 7 | EXXON MOBIL CORP | XOM | 221,981 | $25.6M | 3.78% |
| 8 | ALPHABET INC | GOOG | 139,232 | $25.5M | 3.77% |
| 9 | MICROSOFT CORP | MSFT | 53,678 | $24.0M | 3.54% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 28,065 | $23.9M | 3.52% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 128,520 | $18.7M | 2.77% |
| 12 | AMAZON COM INC | AMZN | 96,257 | $18.6M | 2.75% |
| 13 | STANLEY BLACK & DECKER INC | SWK | 224,475 | $17.9M | 2.65% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 168,818 | $16.9M | 2.50% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 101,708 | $16.8M | 2.48% |
| 16 | ELI LILLY & CO | LLY | 18,184 | $16.5M | 2.43% |
| 17 | NVIDIA CORPORATION | NVDA | 125,086 | $15.5M | 2.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 178,041 | $15.3M | 2.25% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 89,882 | $14.6M | 2.15% |
| 20 | WALMART INC | WMT | 186,067 | $12.6M | 1.86% |
| 21 | ISHARES TR | 464287432 | 135,794 | $12.5M | 1.84% |
| 22 | SPDR SER TR | 78468R663 | 135,483 | $12.4M | 1.84% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 160,206 | $12.3M | 1.81% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 58,060 | $11.6M | 1.72% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,344 | $11.5M | 1.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 117,965 | $10.8M | 1.59% |
| 27 | PALO ALTO NETWORKS INC | PANW | 29,763 | $10.1M | 1.49% |
| 28 | ISHARES TR | 464287432 | 102,600 | $9.4M | 1.39% |
| 29 | RTX CORPORATION | RTX | 93,697 | $9.4M | 1.39% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 46,226 | $8.4M | 1.25% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 120,113 | $8.2M | 1.21% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 22,019 | $6.3M | 0.94% |
| 33 | GE VERNOVA INC | GEV | 34,439 | $5.9M | 0.87% |
| 34 | ONEOK INC NEW | OKE | 68,669 | $5.6M | 0.83% |
| 35 | SPDR S&P 500 ETF TR | SPY | 9,798 | $5.3M | 0.79% |
| 36 | VISA INC | V | 20,278 | $5.3M | 0.79% |
| 37 | VANECK ETF TRUST | 92189F676 | 18,989 | $5.0M | 0.73% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 109,091 | $4.5M | 0.66% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 108,231 | $4.2M | 0.61% |
| 40 | NINE ENERGY SERVICE INC | NINE | 2,468,004 | $4.1M | 0.61% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 33,612 | $4.1M | 0.61% |
| 42 | VANGUARD WORLD FD | 921910816 | 9,545 | $3.0M | 0.44% |
| 43 | ISHARES TR | 464288679 | 22,984 | $2.5M | 0.38% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 56,851 | $2.3M | 0.35% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 23,818 | $2.1M | 0.31% |
| 46 | ISHARES TR | 46429B655 | 32,954 | $1.7M | 0.25% |
| 47 | ISHARES TR | 464287226 | 15,791 | $1.5M | 0.23% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.5M | 0.22% |
| 49 | AMAZON COM INC | AMZN | 7,100 | $1.4M | 0.20% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 6,497 | $1.3M | 0.19% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,351 | $1.2M | 0.18% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 9,651 | $1.1M | 0.17% |
| 53 | ISHARES TR | 46434V860 | 22,323 | $1.1M | 0.17% |
| 54 | ALPHABET INC | GOOG | 5,545 | $1.0M | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908769 | 3,382 | $904,797 | 0.13% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 19,611 | $896,419 | 0.13% |
| 57 | CHEVRON CORP NEW | CVX | 5,725 | $895,449 | 0.13% |
| 58 | ALTRIA GROUP INC | MO | 19,092 | $869,656 | 0.13% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,810 | $849,134 | 0.13% |
| 60 | COMCAST CORP NEW | CCZ | 20,241 | $792,644 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,849 | $691,544 | 0.10% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 6,974 | $611,899 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,193 | $596,624 | 0.09% |
| 64 | CBRE GROUP INC | CBRE | 6,633 | $591,055 | 0.09% |
| 65 | ISHARES TR | 464287465 | 7,534 | $590,156 | 0.09% |
| 66 | META PLATFORMS INC | META | 1,106 | $557,667 | 0.08% |
| 67 | BROADCOM INC | AVGO | 344 | $552,302 | 0.08% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 4,692 | $549,855 | 0.08% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 11,590 | $549,366 | 0.08% |
| 70 | PEPSICO INC | PEP | 3,330 | $549,207 | 0.08% |
| 71 | ISHARES TR | 46432F339 | 3,126 | $533,796 | 0.08% |
| 72 | HOME DEPOT INC | HD | 1,539 | $529,785 | 0.08% |
| 73 | BLACKROCK CORE BD TR | BLK | 46,721 | $497,579 | 0.07% |
| 74 | CVS HEALTH CORP | CVS | 8,317 | $491,227 | 0.07% |
| 75 | ISHARES GOLD TR | IAU | 10,641 | $467,459 | 0.07% |
| 76 | GRAINGER W W INC | 384802104 | 515 | $464,654 | 0.07% |
| 77 | CISCO SYS INC | CSCO | 9,772 | $464,262 | 0.07% |
| 78 | ISHARES TR | 464287200 | 789 | $431,764 | 0.06% |
| 79 | NETAPP INC | NTAP | 3,339 | $430,063 | 0.06% |
| 80 | ISHARES TR | 464287176 | 3,827 | $408,647 | 0.06% |
| 81 | PURECYCLE TECHNOLOGIES INC | PCTTW | 68,190 | $403,685 | 0.06% |
| 82 | ISHARES TR | 464287598 | 2,209 | $385,404 | 0.06% |
| 83 | 3M CO | MMM | 3,568 | $364,614 | 0.05% |
| 84 | VANGUARD WORLD FD | 921910709 | 4,884 | $358,565 | 0.05% |
| 85 | ISHARES TR | 46429B267 | 15,749 | $355,455 | 0.05% |
| 86 | MASTERCARD INCORPORATED | MA | 797 | $351,818 | 0.05% |
| 87 | QUANTA SVCS INC | 74762E102 | 1,370 | $348,103 | 0.05% |
| 88 | SNOWFLAKE INC | SNOW | 2,500 | $337,725 | 0.05% |
| 89 | ARISTA NETWORKS INC | ANET | 953 | $334,007 | 0.05% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,397 | $333,522 | 0.05% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,807 | $329,856 | 0.05% |
| 92 | NIKE INC | NKE | 4,217 | $317,835 | 0.05% |
| 93 | BANK AMERICA CORP | 060505104 | 7,902 | $314,263 | 0.05% |
| 94 | ISHARES TR | 46435G342 | 14,036 | $311,038 | 0.05% |
| 95 | KRAFT HEINZ CO | KHC | 9,521 | $306,767 | 0.05% |
| 96 | ISHARES TR | 46429B697 | 3,551 | $298,166 | 0.04% |
| 97 | SPROTT PHYSICAL GOLD TR | SII | 16,195 | $292,482 | 0.04% |
| 98 | ABBOTT LABS | ABLZF | 2,811 | $292,099 | 0.04% |
| 99 | SPROTT PHYSICAL SILVER TR | SII | 29,212 | $290,075 | 0.04% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,932 | $287,817 | 0.04% |
| 101 | INVESCO QQQ TR | IVZ | 596 | $285,669 | 0.04% |
| 102 | CONOCOPHILLIPS | COP | 2,460 | $281,375 | 0.04% |
| 103 | PROSHARES TR | 74347R693 | 3,852 | $268,988 | 0.04% |
| 104 | KIMBERLY-CLARK CORP | KMB | 1,910 | $264,001 | 0.04% |
| 105 | AFLAC INC | AFL | 2,938 | $262,393 | 0.04% |
| 106 | COCA COLA CO | KO | 3,910 | $248,878 | 0.04% |
| 107 | LOCKHEED MARTIN CORP | LMT | 530 | $247,563 | 0.04% |
| 108 | DANAHER CORPORATION | 235851102 | 980 | $244,946 | 0.04% |
| 109 | PHILLIPS 66 | PSX | 1,723 | $243,178 | 0.04% |
| 110 | SHELL PLC | RYDAF | 3,303 | $238,411 | 0.04% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,424 | $233,935 | 0.03% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 2,281 | $231,134 | 0.03% |
| 113 | DORCHESTER MINERALS LP | DMLP | 7,480 | $230,758 | 0.03% |
| 114 | ISHARES TR | 464287507 | 3,908 | $228,696 | 0.03% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,060 | $226,201 | 0.03% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 473 | $221,705 | 0.03% |
| 117 | CARDINAL HEALTH INC | CAH | 2,227 | $218,959 | 0.03% |
| 118 | BALL CORP | BALL | 3,569 | $214,211 | 0.03% |
| 119 | TESLA INC | TSLA | 1,079 | $213,426 | 0.03% |
| 120 | VANGUARD INDEX FDS | 922908637 | 844 | $210,751 | 0.03% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 10,438 | $207,403 | 0.03% |
| 122 | AEHR TEST SYS | AEHR | 11,030 | $123,205 | 0.02% |
| 123 | NUVEEN MUN VALUE FD INC | NU | 12,255 | $105,761 | 0.02% |
| 124 | ARDAGH METAL PACKAGING S A | AMPWF | 12,500 | $42,500 | 0.01% |
| 125 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,926 | 0.00% |