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Clarity Financial LLC Top Holdings and 13F Report (2025)

About Clarity Financial LLC

Investment Activity

  • Clarity Financial LLC has $1.01 billion in total holdings as of September 30, 2025.
  • Clarity Financial LLC owns shares of 118 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 17.06% of the portfolio was purchased this quarter.
  • About 15.08% of the portfolio was sold this quarter.
  • This quarter, Clarity Financial LLC has purchased 109 new stocks and bought additional shares in 47 stocks.
  • Clarity Financial LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

AbbVie
$47,663,603
Berkshire Hathaway
$37,901,040
Microsoft
$37,040,213

Largest New Holdings this Quarter

464287804 - iShares Core S&P Small-Cap ETF
$1,353,711 Holding
464287507 - iShares Core S&P Mid-Cap ETF
$934,719 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF
$458,738 Holding
464287705 - iShares S&P Mid-Cap 400 Value ETF
$398,915 Holding
64110L106 - Netflix
$278,149 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
735,931 shares (about $87.95M)
Meta Platforms
24,459 shares (about $17.96M)
Kinder Morgan
362,889 shares (about $10.27M)
ServiceNow
9,400 shares (about $8.65M)
BLACKROCK INC
7,355 shares (about $8.58M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
710,959 shares (about $68.58M)
Alphabet
37,980 shares (about $9.25M)
PALANTIR TECHNOLOGIES INC
49,900 shares (about $9.10M)
iShares 1-3 Year Treasury Bond ETF
106,107 shares (about $8.80M)
GE VERNOVA INC
13,550 shares (about $8.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarity Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$157,320,713$87,951,125 126.8%1,316,38115.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$47,663,603$780,752 1.7%205,8554.7%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$44,046,222$8,802,641 -16.7%530,9334.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,901,040$3,758,984 11.0%75,3893.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$37,040,213$1,039,527 2.9%71,5133.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$35,802,069$9,250,023 -20.5%147,0013.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$31,730,835$647,020 2.1%34,2803.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,693,502$2,240,086 7.6%169,8653.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$31,397,988$9,102,770 -22.5%172,1193.1%CL A
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$29,086,595$3,574,555 -10.9%103,1952.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,745,186$739,345 2.6%37,6742.9%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$28,540,942$1,085,733 -3.7%70,9232.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$26,962,340$5,858,519 27.8%175,4792.7%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$26,116,023$3,841,077 17.2%128,2592.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,341,352$404,888 -1.6%110,8592.4%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$21,293,329$457,752 2.2%172,0672.1%Utilities
GE VERNOVA INC
$20,193,473$8,331,960 -29.2%32,8402.0%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$19,858,853$142,232 -0.7%142,6952.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$18,812,863$2,501,627 -11.7%158,9331.9%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18,545,028$10,273,386 124.2%655,0701.8%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,379,365$17,962,236 4,306.2%25,0271.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$18,170,176$362,152 2.0%176,3071.8%Retail/Wholesale
BLACKROCK INC
$17,888,006$8,575,004 92.1%15,3431.8%COM
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$17,326,103$1,938,039 12.6%857,3031.7%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$16,755,057$359,636 -2.1%311,0281.7%ETF
Visa Inc. stock logo
V
Visa
$16,671,228$552,351 3.4%48,8351.7%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,029,534$8,650,684 117.2%17,4181.6%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$15,885,461$704,861 4.6%202,6981.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$15,105,817$893,432 -5.6%133,9761.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,765,917$2,102,973 -12.5%46,8121.5%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$13,681,450$1,258,356 -8.4%156,8791.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,068,550$764,651 -6.0%135,0401.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$11,727,548$414,579 -3.4%48,9381.2%Finance
RTX Corporation stock logo
RTX
RTX
$10,431,318$81,657 0.8%62,3401.0%Aerospace
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$5,641,556$2,455,494 77.1%256,7850.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$5,615,199$2,906,410 107.3%119,6510.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,596,248$317,773 7.4%18,0510.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,184,086$712,848 -14.6%27,1290.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,029,170$1,716,721 -29.9%43,9150.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,776,653$183,944 5.1%48,2080.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,602,846$100,554 -3.7%29,0430.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,597,843$107,238 4.3%59,1090.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,802,660$1,149,244 175.9%7,5040.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,797,310$162,909 10.0%17,9280.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,776,457$71,464 -3.9%12,6030.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,610,565$68,577,929 -97.7%16,6970.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,434,119$619,571 76.1%4,3470.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,353,711$1,353,711 New Holding11,3920.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,337,931$849,342 173.8%1,9990.1%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,276,394$803,084 -38.6%8,1010.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,146,302$58,861 5.4%17,3520.1%Consumer Staples
ARISTA NETWORKS INC
$1,054,358$476,035 82.3%7,2360.1%COM SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$979,382$19,036 2.0%2,9840.1%ETF
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$957,825$277,332 -22.5%1,515,7850.1%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$934,719$934,719 New Holding14,3230.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$918,933$59,951 -6.1%1,9160.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$910,997$4,091,078 -81.8%9,0470.1%ETF
The Boeing Company stock logo
BA
Boeing
$824,902$1,079 0.1%3,8220.1%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$824,387$42,787 -4.9%3,3910.1%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$749,873$234,947 -23.9%2,2980.1%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$733,607$7,920 -1.1%4,7240.1%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$729,083$109,082 17.6%10,0190.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$711,155$49,856 -6.6%7,6170.1%Finance
SPROTT ASSET MANAGEMENT LP
$705,519$234,709 49.9%23,8190.1%PHYSICAL GOLD TR
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$681,414$647 -0.1%4,2120.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$562,753$28,014 5.2%5,0020.1%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$562,377$5,388 -0.9%1,3570.1%Construction
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$522,734$53,497 11.4%4,7000.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$515,193$47,483 10.2%2,3870.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$490,101$98,850 -16.8%9,6880.0%ETF
SPROTT ASSET MANAGEMENT LP
$483,230$22,247 4.8%30,7790.0%PHYSICAL SILVER
3M Company stock logo
MMM
3M
$470,014$15,362 3.4%3,0290.0%Multi-Sector Conglomerates
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$458,738$458,738 New Holding4,7840.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$449,7300.0%2,2090.0%ETF
Ball Corporation stock logo
BALL
Ball
$432,352$504 0.1%8,5750.0%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$420,9090.0%2,5950.0%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$398,915$398,915 New Holding3,0750.0%ETF
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$397,6800.0%40,0080.0%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$396,595$5,748 -1.4%2,1390.0%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$379,1150.0%1,0130.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$356,162$108,186 43.6%8790.0%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$355,730$65,544 -15.6%10,3500.0%Energy
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$354,074$15,195 4.5%5,1730.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$347,7660.0%1,7880.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$347,1160.0%4,9780.0%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$340,9710.0%12,9450.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$331,945$61,410 -15.6%3,2000.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$330,758$107,017 47.8%5,5200.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$330,520$26,473 8.7%2,9590.0%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$326,927$663 -0.2%2,9590.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$315,366$18,046 -5.4%3,5300.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$313,778$28,457 10.0%10,0340.0%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$313,152$3,677 -1.2%5110.0%ETF
Public Storage stock logo
PSA
Public Storage
$311,955$7,267,396 -95.9%1,0800.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299,707$9,100 -2.9%1,0210.0%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$299,176$1,822 -0.6%9,5220.0%Consumer Discretionary
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$296,497$33,119 12.6%1,8890.0%Medical
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$282,871$74,030 -20.7%3,0530.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$278,149$278,149 New Holding2320.0%Consumer Discretionary
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$272,3630.0%10,5200.0%Energy

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