13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000132
Total Value
$1.08B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 1,358,263 | $162.1M | 14.99% |
| 2 | META PLATFORMS INC | META | 69,445 | $45.8M | 4.24% |
| 3 | ALPHABET INC | GOOG | 135,413 | $42.5M | 3.93% |
| 4 | ABBVIE INC | ABBV | 181,985 | $41.6M | 3.85% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,215 | $39.3M | 3.64% |
| 6 | MICROSOFT CORP | MSFT | 75,753 | $36.6M | 3.39% |
| 7 | ELI LILLY & CO | LLY | 33,871 | $36.4M | 3.37% |
| 8 | AMAZON COM INC | AMZN | 157,618 | $36.4M | 3.36% |
| 9 | NVIDIA CORPORATION | NVDA | 171,989 | $32.1M | 2.97% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 98,849 | $31.9M | 2.95% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 178,471 | $31.7M | 2.93% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 36,245 | $31.3M | 2.89% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 209,927 | $30.2M | 2.80% |
| 14 | VANGUARD WORLD FD | 921910816 | 71,974 | $29.7M | 2.75% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 1,043,392 | $28.7M | 2.65% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 463,753 | $25.4M | 2.35% |
| 17 | BLACKROCK INC | BLK | 22,846 | $24.5M | 2.26% |
| 18 | PALO ALTO NETWORKS INC | PANW | 130,629 | $24.1M | 2.23% |
| 19 | GE VERNOVA INC | GEV | 34,792 | $22.7M | 2.10% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 191,138 | $22.4M | 2.07% |
| 21 | ISHARES TR | 464287457 | 251,489 | $20.8M | 1.93% |
| 22 | WALMART INC | WMT | 181,700 | $20.2M | 1.87% |
| 23 | ALTRIA GROUP INC | MO | 345,386 | $19.9M | 1.84% |
| 24 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 885,169 | $19.8M | 1.83% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 471,127 | $19.2M | 1.77% |
| 26 | VISA INC | V | 52,059 | $18.3M | 1.69% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 153,340 | $18.1M | 1.67% |
| 28 | EXXON MOBIL CORP | XOM | 131,811 | $15.9M | 1.47% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 197,530 | $15.3M | 1.42% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 114,590 | $13.7M | 1.27% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 86,788 | $13.4M | 1.24% |
| 32 | ISHARES TR | 464287432 | 136,223 | $11.9M | 1.10% |
| 33 | RTX CORPORATION | RTX | 64,319 | $11.8M | 1.09% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 62,393 | $9.7M | 0.90% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 188,091 | $8.0M | 0.74% |
| 36 | ISHARES TR | 46435G342 | 246,757 | $5.5M | 0.51% |
| 37 | ALPS ETF TR | 00162Q452 | 115,709 | $5.4M | 0.50% |
| 38 | GLOBAL X FDS | 37950E291 | 304,414 | $5.3M | 0.49% |
| 39 | APPLE INC | AAPL | 16,804 | $4.6M | 0.42% |
| 40 | SPDR SERIES TRUST | 78468R663 | 42,647 | $3.9M | 0.36% |
| 41 | SPDR SERIES TRUST | 78464A854 | 45,863 | $3.7M | 0.34% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 56,751 | $2.6M | 0.24% |
| 43 | ISHARES TR | 464287226 | 18,939 | $1.9M | 0.17% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,728 | $1.9M | 0.17% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 12,593 | $1.8M | 0.17% |
| 46 | BROADCOM INC | AVGO | 4,338 | $1.5M | 0.14% |
| 47 | ISHARES TR | 464287440 | 14,316 | $1.4M | 0.13% |
| 48 | CBRE GROUP INC | CBRE | 8,001 | $1.3M | 0.12% |
| 49 | ISHARES TR | 464287200 | 1,686 | $1.2M | 0.11% |
| 50 | ALPHABET INC | GOOG | 3,400 | $1.1M | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,926 | $981,127 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,959 | $955,718 | 0.09% |
| 53 | ISHARES TR | 464287507 | 14,263 | $941,358 | 0.09% |
| 54 | ARISTA NETWORKS INC | ANET | 7,093 | $929,396 | 0.09% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 6,055 | $867,728 | 0.08% |
| 56 | BOEING CO | BA-PA | 3,822 | $829,833 | 0.08% |
| 57 | VANECK ETF TRUST | 92189F676 | 2,281 | $821,424 | 0.08% |
| 58 | ISHARES GOLD TR | IAU | 9,428 | $765,271 | 0.07% |
| 59 | CHEVRON CORP NEW | CVX | 4,990 | $760,543 | 0.07% |
| 60 | ISHARES TR | 464287465 | 7,696 | $739,076 | 0.07% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 3,443 | $737,292 | 0.07% |
| 62 | QUANTA SVCS INC | 74762E102 | 1,532 | $646,606 | 0.06% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,937 | $645,599 | 0.06% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 5,190 | $598,451 | 0.06% |
| 65 | ISHARES TR | 46436E718 | 5,214 | $523,361 | 0.05% |
| 66 | ISHARES TR | 464287176 | 4,246 | $466,678 | 0.04% |
| 67 | ISHARES TR | 464287598 | 2,209 | $464,641 | 0.04% |
| 68 | ISHARES TR | 464287606 | 4,784 | $463,474 | 0.04% |
| 69 | SPROTT ASSET MANAGEMENT LP | SII | 19,231 | $454,811 | 0.04% |
| 70 | BALL CORP | BALL | 8,575 | $454,218 | 0.04% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,166 | $448,251 | 0.04% |
| 72 | 3M CO | MMM | 2,619 | $419,258 | 0.04% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 2,595 | $416,238 | 0.04% |
| 74 | ISHARES TR | 464287705 | 3,075 | $404,666 | 0.04% |
| 75 | SLB LIMITED | SLB | 10,424 | $400,073 | 0.04% |
| 76 | BLACKROCK CORE BD TR | BLK | 40,008 | $383,677 | 0.04% |
| 77 | SPROTT ASSET MANAGEMENT LP | SII | 11,523 | $380,503 | 0.04% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 13,880 | $373,511 | 0.03% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 3,200 | $361,191 | 0.03% |
| 80 | ISHARES TR | 46432F339 | 1,733 | $344,208 | 0.03% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,472 | $335,748 | 0.03% |
| 82 | CARDINAL HEALTH INC | CAH | 1,632 | $335,376 | 0.03% |
| 83 | NIKE INC | NKE | 5,097 | $324,730 | 0.03% |
| 84 | VANGUARD WORLD FD | 921910709 | 4,950 | $321,804 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908363 | 512 | $321,354 | 0.03% |
| 86 | ISHARES TR | 464288679 | 2,896 | $319,029 | 0.03% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,655 | $317,032 | 0.03% |
| 88 | EATON CORP PLC | ETN | 984 | $313,414 | 0.03% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 6,848 | $306,179 | 0.03% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 645 | $292,417 | 0.03% |
| 91 | AFLAC INC | AFL | 2,638 | $290,892 | 0.03% |
| 92 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 13,280 | $290,872 | 0.03% |
| 93 | PROSHARES TR | 74347R693 | 2,942 | $277,420 | 0.03% |
| 94 | ISHARES TR | 46429B697 | 2,843 | $267,724 | 0.02% |
| 95 | COMCAST CORP NEW | CCZ | 8,898 | $265,949 | 0.02% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 1,021 | $262,670 | 0.02% |
| 97 | DOVER CORP | DOV | 1,343 | $262,207 | 0.02% |
| 98 | KIMBERLY-CLARK CORP | KMB | 2,500 | $252,242 | 0.02% |
| 99 | ISHARES TR | 464287549 | 1,948 | $251,604 | 0.02% |
| 100 | NETFLIX INC | NFLX | 2,660 | $249,402 | 0.02% |
| 101 | NETAPP INC | NTAP | 2,244 | $240,310 | 0.02% |
| 102 | HOME DEPOT INC | HD | 698 | $240,182 | 0.02% |
| 103 | PUBLIC STORAGE OPER CO | PSA-PS | 925 | $240,024 | 0.02% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 499 | $239,804 | 0.02% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 719 | $237,449 | 0.02% |
| 106 | DORCHESTER MINERALS LP | DMLP | 10,520 | $235,227 | 0.02% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,734 | $233,263 | 0.02% |
| 108 | AES CORP | AES | 15,804 | $226,633 | 0.02% |
| 109 | ISHARES TR | 464288877 | 3,145 | $224,584 | 0.02% |
| 110 | SPDR SERIES TRUST | 78468R739 | 4,665 | $223,873 | 0.02% |
| 111 | MASTERCARD INCORPORATED | MA | 370 | $211,092 | 0.02% |
| 112 | COCA COLA CO | KO | 2,984 | $208,608 | 0.02% |
| 113 | SPDR GOLD TR | GLD | 514 | $203,756 | 0.02% |
| 114 | MCDONALDS CORP | MCD | 655 | $200,188 | 0.02% |
| 115 | NUVEEN MUN VALUE FD INC | NU | 12,255 | $111,030 | 0.01% |
| 116 | HEARTBEAM INC | BEATW | 10,504 | $25,210 | 0.00% |