13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001862145-24-000004
Total Value
$862.0M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 667,534 | $65.5M | 7.60% |
| 2 | ISHARES TR | 464288661 | 539,867 | $64.6M | 7.49% |
| 3 | ISHARES TR | 464287457 | 711,284 | $59.1M | 6.86% |
| 4 | APPLE INC | AAPL | 146,122 | $34.0M | 3.95% |
| 5 | ABBVIE INC | ABBV | 166,746 | $32.9M | 3.82% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 35,877 | $31.8M | 3.69% |
| 7 | EXXON MOBIL CORP | XOM | 233,591 | $27.4M | 3.18% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 118,863 | $26.8M | 3.11% |
| 9 | MICROSOFT CORP | MSFT | 58,464 | $25.2M | 2.92% |
| 10 | AMAZON COM INC | AMZN | 121,310 | $22.6M | 2.62% |
| 11 | ALPHABET INC | GOOG | 134,610 | $22.5M | 2.61% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 181,506 | $20.9M | 2.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 133,047 | $20.5M | 2.38% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 110,482 | $19.1M | 2.22% |
| 15 | NVIDIA CORPORATION | NVDA | 146,286 | $17.8M | 2.06% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 184,429 | $16.7M | 1.93% |
| 17 | ISHARES TR | 464287432 | 164,274 | $16.1M | 1.87% |
| 18 | ELI LILLY & CO | LLY | 17,286 | $15.3M | 1.78% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 93,256 | $15.3M | 1.78% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 135,051 | $14.9M | 1.73% |
| 21 | WALMART INC | WMT | 183,262 | $14.8M | 1.72% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 69,365 | $14.6M | 1.70% |
| 23 | SPDR SER TR | 78468R663 | 154,824 | $14.2M | 1.65% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,506 | $14.0M | 1.63% |
| 25 | ONEOK INC NEW | OKE | 153,719 | $14.0M | 1.63% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 166,432 | $13.8M | 1.60% |
| 27 | RTX CORPORATION | RTX | 90,501 | $11.0M | 1.27% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 113,990 | $10.0M | 1.16% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 123,512 | $10.0M | 1.16% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 47,951 | $9.6M | 1.11% |
| 31 | PALO ALTO NETWORKS INC | PANW | 28,000 | $9.6M | 1.11% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 201,579 | $9.1M | 1.06% |
| 33 | ISHARES TR | 464287432 | 87,900 | $8.6M | 1.00% |
| 34 | PUBLIC STORAGE OPER CO | PSA-PS | 23,407 | $8.5M | 0.99% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 48,699 | $8.4M | 0.97% |
| 36 | GE VERNOVA INC | GEV | 27,038 | $6.9M | 0.80% |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 333,171 | $6.7M | 0.78% |
| 38 | VANGUARD WORLD FD | 921910816 | 19,911 | $6.4M | 0.74% |
| 39 | VISA INC | V | 22,015 | $6.1M | 0.70% |
| 40 | SPDR S&P 500 ETF TR | SPY | 10,419 | $6.0M | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 111,402 | $5.0M | 0.58% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 35,010 | $4.7M | 0.55% |
| 43 | VANECK ETF TRUST | 92189F676 | 17,755 | $4.4M | 0.51% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,007 | $3.0M | 0.35% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 60,778 | $2.8M | 0.33% |
| 46 | NINE ENERGY SERVICE INC | NINE | 2,468,004 | $2.8M | 0.32% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 58,873 | $2.6M | 0.31% |
| 48 | ISHARES TR | 46435G342 | 109,593 | $2.6M | 0.30% |
| 49 | ISHARES TR | 464288679 | 22,984 | $2.5M | 0.29% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 24,914 | $2.4M | 0.28% |
| 51 | VANECK ETF TRUST | 92189H409 | 39,576 | $2.1M | 0.24% |
| 52 | ISHARES TR | 46436E718 | 17,983 | $1.8M | 0.21% |
| 53 | ISHARES TR | 464287226 | 16,868 | $1.7M | 0.20% |
| 54 | PROSHARES TR | 74347B425 | 155,443 | $1.7M | 0.20% |
| 55 | ISHARES TR | 46429B655 | 32,954 | $1.7M | 0.20% |
| 56 | ISHARES TR | 464288752 | 12,949 | $1.6M | 0.19% |
| 57 | GRAYSCALE BITCOIN TR BTC | GBTC | 29,737 | $1.5M | 0.17% |
| 58 | PROSHARES TR | 74349Y837 | 37,779 | $1.5M | 0.17% |
| 59 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 61,030 | $1.3M | 0.15% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 10,390 | $1.3M | 0.15% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,963 | $1.1M | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,022 | $1.1M | 0.13% |
| 63 | ALTRIA GROUP INC | MO | 22,194 | $1.1M | 0.13% |
| 64 | ISHARES TR | 46434V860 | 22,004 | $1.1M | 0.13% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.1M | 0.13% |
| 66 | JOHNSON & JOHNSON | JNJ | 6,371 | $1.0M | 0.12% |
| 67 | ALPHABET INC | GOOG | 5,678 | $941,728 | 0.11% |
| 68 | CHEVRON CORP NEW | CVX | 6,010 | $885,047 | 0.10% |
| 69 | COMCAST CORP NEW | CCZ | 21,134 | $882,775 | 0.10% |
| 70 | ISHARES TR | 46432F339 | 4,706 | $843,786 | 0.10% |
| 71 | HOME DEPOT INC | HD | 2,057 | $833,496 | 0.10% |
| 72 | AMAZON COM INC | AMZN | 4,200 | $782,586 | 0.09% |
| 73 | BARRICK GOLD CORP | 067901108 | 38,900 | $773,721 | 0.09% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,365 | $750,989 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,417 | $747,841 | 0.09% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 6,625 | $679,675 | 0.08% |
| 77 | PURECYCLE TECHNOLOGIES INC | PCTTW | 68,190 | $647,805 | 0.08% |
| 78 | ISHARES TR | 464287465 | 7,534 | $630,087 | 0.07% |
| 79 | PEPSICO INC | PEP | 3,637 | $618,448 | 0.07% |
| 80 | CVS HEALTH CORP | CVS | 9,738 | $612,306 | 0.07% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 4,992 | $604,531 | 0.07% |
| 82 | BROADCOM INC | AVGO | 3,368 | $580,980 | 0.07% |
| 83 | BANK AMERICA CORP | 060505104 | 14,397 | $571,273 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,469 | $563,993 | 0.07% |
| 85 | BLACKROCK CORE BD TR | BLK | 45,508 | $547,916 | 0.06% |
| 86 | GRAINGER W W INC | 384802104 | 515 | $534,987 | 0.06% |
| 87 | META PLATFORMS INC | META | 921 | $527,217 | 0.06% |
| 88 | TRAVELERS COMPANIES INC | TRV | 1,945 | $455,370 | 0.05% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 11,630 | $454,974 | 0.05% |
| 90 | EATON CORP PLC | ETN | 1,335 | $442,472 | 0.05% |
| 91 | 3M CO | MMM | 3,118 | $426,297 | 0.05% |
| 92 | ISHARES TR | 464287176 | 3,819 | $421,885 | 0.05% |
| 93 | ISHARES TR | 464287200 | 730 | $421,079 | 0.05% |
| 94 | ISHARES TR | 464287598 | 2,209 | $419,268 | 0.05% |
| 95 | NETAPP INC | NTAP | 3,351 | $413,888 | 0.05% |
| 96 | QUANTA SVCS INC | 74762E102 | 1,370 | $408,472 | 0.05% |
| 97 | COCA COLA CO | KO | 5,615 | $403,502 | 0.05% |
| 98 | FS KKR CAP CORP | FSK | 20,087 | $396,323 | 0.05% |
| 99 | ISHARES GOLD TR | IAU | 7,863 | $390,791 | 0.05% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,397 | $386,675 | 0.04% |
| 101 | LOCKHEED MARTIN CORP | LMT | 660 | $385,870 | 0.04% |
| 102 | NIKE INC | NKE | 4,318 | $381,711 | 0.04% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 3,110 | $377,505 | 0.04% |
| 104 | WP CAREY INC | 92936U109 | 6,034 | $375,937 | 0.04% |
| 105 | AFLAC INC | AFL | 3,294 | $368,269 | 0.04% |
| 106 | ARISTA NETWORKS INC | ANET | 953 | $365,780 | 0.04% |
| 107 | OCCIDENTAL PETE CORP | 674599105 | 6,988 | $360,162 | 0.04% |
| 108 | VANGUARD WORLD FD | 921910709 | 4,409 | $351,288 | 0.04% |
| 109 | CONOCOPHILLIPS | COP | 3,299 | $347,319 | 0.04% |
| 110 | KRAFT HEINZ CO | KHC | 9,517 | $334,142 | 0.04% |
| 111 | MASTERCARD INCORPORATED | MA | 676 | $334,048 | 0.04% |
| 112 | MCDONALDS CORP | MCD | 1,095 | $333,438 | 0.04% |
| 113 | ISHARES TR | 46429B697 | 3,651 | $333,399 | 0.04% |
| 114 | SPROTT PHYSICAL GOLD TR | SII | 16,345 | $333,111 | 0.04% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,657 | $328,172 | 0.04% |
| 116 | DORCHESTER MINERALS LP | DMLP | 10,520 | $317,178 | 0.04% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,803 | $314,480 | 0.04% |
| 118 | SPROTT PHYSICAL SILVER TR | SII | 29,362 | $306,833 | 0.04% |
| 119 | ABBOTT LABS | ABLZF | 2,657 | $302,905 | 0.04% |
| 120 | PFIZER INC | PFE | 10,455 | $302,558 | 0.04% |
| 121 | VANGUARD WORLD FD | 92204A306 | 2,403 | $294,295 | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 4,315 | $292,773 | 0.03% |
| 123 | TESLA INC | TSLA | 1,103 | $288,464 | 0.03% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,002 | $284,830 | 0.03% |
| 125 | BALL CORP | BALL | 4,145 | $281,487 | 0.03% |
| 126 | DANAHER CORPORATION | 235851102 | 980 | $272,563 | 0.03% |
| 127 | ISHARES TR | 46429B267 | 11,185 | $262,288 | 0.03% |
| 128 | PROSHARES TR | 74347R693 | 3,852 | $258,363 | 0.03% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,422 | $254,766 | 0.03% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 11,420 | $252,268 | 0.03% |
| 131 | CARDINAL HEALTH INC | CAH | 2,226 | $246,018 | 0.03% |
| 132 | CISCO SYS INC | CSCO | 4,590 | $244,275 | 0.03% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 5,780 | $237,681 | 0.03% |
| 134 | GENERAL MLS INC | 370334104 | 3,189 | $235,508 | 0.03% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 3,550 | $234,265 | 0.03% |
| 136 | MERCK & CO INC | MRK | 2,059 | $233,820 | 0.03% |
| 137 | CATERPILLAR INC | CAT | 597 | $233,585 | 0.03% |
| 138 | ISHARES TR | 464287507 | 3,740 | $233,077 | 0.03% |
| 139 | INVESCO QQQ TR | IVZ | 476 | $232,443 | 0.03% |
| 140 | ISHARES SILVER TR | SLV | 8,008 | $227,500 | 0.03% |
| 141 | ALPS ETF TR | 00162Q452 | 4,737 | $223,234 | 0.03% |
| 142 | SILA REALTY TRUST INC | SILA | 8,819 | $223,033 | 0.03% |
| 143 | VANGUARD INDEX FDS | 922908637 | 844 | $222,292 | 0.03% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 996 | $220,266 | 0.03% |
| 145 | REPUBLIC SVCS INC | 760759100 | 1,087 | $218,313 | 0.03% |
| 146 | ISHARES TR | 46434V456 | 5,080 | $210,769 | 0.02% |
| 147 | PHILLIPS 66 | PSX | 1,596 | $209,794 | 0.02% |
| 148 | DOVER CORP | DOV | 1,093 | $209,572 | 0.02% |
| 149 | PAYPAL HLDGS INC | PYPL | 2,678 | $208,964 | 0.02% |
| 150 | SPDR SER TR | 78468R622 | 2,100 | $205,359 | 0.02% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 438 | $203,705 | 0.02% |
| 152 | AEHR TEST SYS | AEHR | 11,030 | $141,736 | 0.02% |
| 153 | GLOBAL NET LEASE INC | GNL-PE | 13,822 | $116,381 | 0.01% |
| 154 | NUVEEN MUN VALUE FD INC | NU | 12,255 | $110,540 | 0.01% |
| 155 | ARDAGH METAL PACKAGING S A | AMPWF | 12,500 | $47,125 | 0.01% |
| 156 | BARRICK GOLD CORP | 067901108 | 896 | $17,821 | 0.00% |
| 157 | TELLURIAN INC NEW | 87968A104 | 10,000 | $9,680 | 0.00% |