13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000059
Total Value
$1.01B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 1,316,381 | $157.3M | 15.61% |
| 2 | ABBVIE INC | ABBV | 205,855 | $47.7M | 4.73% |
| 3 | ISHARES TR | 464287457 | 530,933 | $44.0M | 4.37% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,389 | $37.9M | 3.76% |
| 5 | MICROSOFT CORP | MSFT | 71,513 | $37.0M | 3.68% |
| 6 | ALPHABET INC | GOOG | 147,001 | $35.8M | 3.55% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 34,280 | $31.7M | 3.15% |
| 8 | NVIDIA CORPORATION | NVDA | 169,865 | $31.7M | 3.15% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 172,119 | $31.4M | 3.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 103,195 | $29.1M | 2.89% |
| 11 | ELI LILLY & CO | LLY | 37,674 | $28.7M | 2.85% |
| 12 | VANGUARD WORLD FD | 921910816 | 70,923 | $28.5M | 2.83% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 175,479 | $27.0M | 2.68% |
| 14 | PALO ALTO NETWORKS INC | PANW | 128,259 | $26.1M | 2.59% |
| 15 | AMAZON COM INC | AMZN | 110,859 | $24.3M | 2.42% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 172,067 | $21.3M | 2.11% |
| 17 | GE VERNOVA INC | GEV | 32,840 | $20.2M | 2.00% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 142,695 | $19.9M | 1.97% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 158,933 | $18.8M | 1.87% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 655,070 | $18.5M | 1.84% |
| 21 | META PLATFORMS INC | META | 25,027 | $18.4M | 1.82% |
| 22 | WALMART INC | WMT | 176,307 | $18.2M | 1.80% |
| 23 | BLACKROCK INC | BLK | 15,343 | $17.9M | 1.78% |
| 24 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 857,303 | $17.3M | 1.72% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 311,028 | $16.8M | 1.66% |
| 26 | VISA INC | V | 48,835 | $16.7M | 1.65% |
| 27 | SERVICENOW INC | NOW | 17,418 | $16.0M | 1.59% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 202,698 | $15.9M | 1.58% |
| 29 | EXXON MOBIL CORP | XOM | 133,976 | $15.1M | 1.50% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 46,812 | $14.8M | 1.47% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 156,879 | $13.7M | 1.36% |
| 32 | ISHARES TR | 464287432 | 135,040 | $12.1M | 1.20% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 48,938 | $11.7M | 1.16% |
| 34 | RTX CORPORATION | RTX | 62,340 | $10.4M | 1.04% |
| 35 | ISHARES TR | 46435G342 | 256,785 | $5.6M | 0.56% |
| 36 | ALPS ETF TR | 00162Q452 | 119,651 | $5.6M | 0.56% |
| 37 | APPLE INC | AAPL | 18,051 | $4.6M | 0.46% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 27,129 | $4.2M | 0.42% |
| 39 | SPDR SERIES TRUST | 78468R663 | 43,915 | $4.0M | 0.40% |
| 40 | SPDR SERIES TRUST | 78464A854 | 48,208 | $3.8M | 0.37% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 29,043 | $2.6M | 0.26% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 59,109 | $2.6M | 0.26% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,704 | $1.8M | 0.18% |
| 44 | ISHARES TR | 464287226 | 17,928 | $1.8M | 0.18% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 12,603 | $1.8M | 0.18% |
| 46 | ISHARES TR | 464287440 | 16,697 | $1.6M | 0.16% |
| 47 | BROADCOM INC | AVGO | 4,347 | $1.4M | 0.14% |
| 48 | ISHARES TR | 464287804 | 11,392 | $1.4M | 0.13% |
| 49 | ISHARES TR | 464287200 | 1,999 | $1.3M | 0.13% |
| 50 | CBRE GROUP INC | CBRE | 8,101 | $1.3M | 0.13% |
| 51 | ALTRIA GROUP INC | MO | 17,352 | $1.1M | 0.11% |
| 52 | ARISTA NETWORKS INC | ANET | 7,236 | $1.1M | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,984 | $979,382 | 0.10% |
| 54 | NINE ENERGY SERVICE INC | NINE | 1,515,785 | $957,825 | 0.10% |
| 55 | ISHARES TR | 464287507 | 14,323 | $934,719 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,916 | $918,933 | 0.09% |
| 57 | ISHARES TR | 46436E718 | 9,047 | $910,997 | 0.09% |
| 58 | BOEING CO | BA-PA | 3,822 | $824,902 | 0.08% |
| 59 | ALPHABET INC | GOOG | 3,391 | $824,387 | 0.08% |
| 60 | VANECK ETF TRUST | 92189F676 | 2,298 | $749,873 | 0.07% |
| 61 | CHEVRON CORP NEW | CVX | 4,724 | $733,607 | 0.07% |
| 62 | ISHARES GOLD TR | IAU | 10,019 | $729,083 | 0.07% |
| 63 | ISHARES TR | 464287465 | 7,617 | $711,155 | 0.07% |
| 64 | SPROTT ASSET MANAGEMENT LP | SII | 23,819 | $705,519 | 0.07% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 4,212 | $681,414 | 0.07% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 5,002 | $562,753 | 0.06% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,357 | $562,377 | 0.06% |
| 68 | ISHARES TR | 464287176 | 4,700 | $522,734 | 0.05% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,387 | $515,193 | 0.05% |
| 70 | ISHARES TR | 46434V860 | 9,688 | $490,101 | 0.05% |
| 71 | SPROTT ASSET MANAGEMENT LP | SII | 30,779 | $483,230 | 0.05% |
| 72 | 3M CO | MMM | 3,029 | $470,014 | 0.05% |
| 73 | ISHARES TR | 464287606 | 4,784 | $458,738 | 0.05% |
| 74 | ISHARES TR | 464287598 | 2,209 | $449,730 | 0.04% |
| 75 | BALL CORP | BALL | 8,575 | $432,352 | 0.04% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,595 | $420,909 | 0.04% |
| 77 | ISHARES TR | 464287705 | 3,075 | $398,915 | 0.04% |
| 78 | BLACKROCK CORE BD TR | BLK | 40,008 | $397,680 | 0.04% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,139 | $396,595 | 0.04% |
| 80 | EATON CORP PLC | ETN | 1,013 | $379,115 | 0.04% |
| 81 | HOME DEPOT INC | HD | 879 | $356,162 | 0.04% |
| 82 | SCHLUMBERGER LTD | SLB | 10,350 | $355,730 | 0.04% |
| 83 | VANGUARD WORLD FD | 921910709 | 5,173 | $354,074 | 0.04% |
| 84 | ISHARES TR | 46432F339 | 1,788 | $347,766 | 0.03% |
| 85 | NIKE INC | NKE | 4,978 | $347,116 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 12,945 | $340,971 | 0.03% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 3,200 | $331,945 | 0.03% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,520 | $330,758 | 0.03% |
| 89 | AFLAC INC | AFL | 2,959 | $330,520 | 0.03% |
| 90 | ISHARES TR | 464288679 | 2,959 | $326,927 | 0.03% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 3,530 | $315,366 | 0.03% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,034 | $313,778 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908363 | 511 | $313,152 | 0.03% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 1,080 | $311,955 | 0.03% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,021 | $299,707 | 0.03% |
| 96 | COMCAST CORP NEW | CCZ | 9,522 | $299,176 | 0.03% |
| 97 | CARDINAL HEALTH INC | CAH | 1,889 | $296,497 | 0.03% |
| 98 | PROSHARES TR | 74347R693 | 3,053 | $282,871 | 0.03% |
| 99 | NETFLIX INC | NFLX | 232 | $278,149 | 0.03% |
| 100 | DORCHESTER MINERALS LP | DMLP | 10,520 | $272,363 | 0.03% |
| 101 | ISHARES TR | 46429B697 | 2,843 | $270,510 | 0.03% |
| 102 | NETAPP INC | NTAP | 2,244 | $265,824 | 0.03% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 749 | $258,656 | 0.03% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 645 | $252,608 | 0.03% |
| 105 | ISHARES TR | 464287549 | 1,948 | $245,351 | 0.02% |
| 106 | AEHR TEST SYS | AEHR | 7,624 | $229,559 | 0.02% |
| 107 | SPDR GOLD TR | GLD | 635 | $225,770 | 0.02% |
| 108 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,502 | $224,605 | 0.02% |
| 109 | DOVER CORP | DOV | 1,343 | $224,053 | 0.02% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,181 | $224,036 | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908629 | 733 | $215,311 | 0.02% |
| 112 | ISHARES TR | 464288877 | 3,145 | $213,325 | 0.02% |
| 113 | SOUTHERN CO | SOMN | 2,173 | $205,912 | 0.02% |
| 114 | VANECK ETF TRUST | 92189F106 | 2,659 | $203,146 | 0.02% |
| 115 | COCA COLA CO | KO | 3,035 | $201,305 | 0.02% |
| 116 | ARDAGH METAL PACKAGING S A | AMPWF | 47,600 | $189,924 | 0.02% |
| 117 | SEMRUSH HLDGS INC | SEMR | 24,000 | $169,920 | 0.02% |
| 118 | NUVEEN MUN VALUE FD INC | NU | 12,255 | $110,050 | 0.01% |
| 119 | SPDR S&P 500 ETF TR | SPY | 4,800 | $1,536 | 0.00% |