S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)

Clarity Financial LLC Top Holdings and 13F Report (2024)

About Clarity Financial LLC

Investment Activity

  • Clarity Financial LLC has $576.84 million in total holdings as of December 31, 2023.
  • Clarity Financial LLC owns shares of 111 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 13.20% of the portfolio was purchased this quarter.
  • About 23.18% of the portfolio was sold this quarter.
  • This quarter, Clarity Financial LLC has purchased 114 new stocks and bought additional shares in 37 stocks.
  • Clarity Financial LLC sold shares of 54 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Diamondback Energy
$7,153,375 Holding
VanEck Semiconductor ETF
$4,306,246 Holding
Shoe Carnival
$429,254 Holding
Meta Platforms
$409,532 Holding
AT&T
$287,525 Holding

Largest Purchases this Quarter

Diamondback Energy
46,127 shares (about $7.15M)
Berkshire Hathaway
19,635 shares (about $7.00M)
Walmart
40,820 shares (about $6.44M)
Exxon Mobil
62,383 shares (about $6.24M)
Stanley Black & Decker
62,967 shares (about $6.18M)

Largest Sales this Quarter

CVS Health
187,389 shares (about $14.80M)
iShares 20+ Year Treasury Bond ETF
146,290 shares (about $14.47M)
Altria Group
307,612 shares (about $12.41M)
Public Storage
37,347 shares (about $11.39M)
Abbott Laboratories
103,132 shares (about $11.35M)

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 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$75,521,242$753,455 1.0%920,54213.1%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$29,253,345$80,468 0.3%249,7515.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$26,503,222$6,237,058 30.8%265,0854.6%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$25,811,656$3,395,084 15.1%166,5594.5%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,416,831$670,986 2.7%132,0494.4%ETF
Apple Inc. stock logo
AAPL
Apple
$23,117,791$2,954,173 -11.3%120,0744.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$21,820,513$5,720,411 35.5%224,8613.8%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$21,398,694$1,008,170 4.9%56,9053.7%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$21,039,528$14,465,182 -40.7%212,7783.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,345,968$5,839,447 40.3%144,3693.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,023,149$1,034,326 -5.7%25,7903.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,128,546$284,435 -1.7%110,0622.8%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$15,774,833$341,066 2.2%217,1052.7%ETF
Comcast Co. stock logo
CMCSA
Comcast
$14,529,363$2,490,990 20.7%331,3422.5%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,525,882$2,652,929 22.3%98,5412.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,484,245$98,001 -0.7%95,3292.5%Retail/Wholesale
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$13,465,501$6,177,063 84.8%137,2632.3%Industrial Products
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,741,395$292,263 -2.4%86,0932.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,612,607$1,309,434 -10.1%161,2192.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$11,554,939$1,228,835 -9.6%126,4352.0%ETF
Visa Inc. stock logo
V
Visa
$10,160,024$277,276 -2.7%39,0241.8%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,792,355$227,089 -2.3%54,7641.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,603,850$4,240,590 79.1%19,3931.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,666,775$5,157,072 146.9%103,3731.5%ETF
RTX Co. stock logo
RTX
RTX
$7,753,917$8,585,051 -52.5%92,1551.3%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,682,667$181,883 -2.3%121,3121.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,577,955$7,003,019 1,218.1%21,2471.3%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$7,153,375$7,153,375 New Holding46,1271.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,926,766$237,041 -3.3%137,1091.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$6,652,830$6,435,273 2,958.0%42,2001.2%Retail/Wholesale
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$6,622,947$2,316,739 53.8%2,471,2491.1%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,900,109$1,251,051 -20.3%10,3090.8%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,306,246$4,306,246 New Holding24,6250.7%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,183,027$103,475 -2.4%111,2510.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,897,185$84,808 -2.1%34,1890.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,381,979$108,477 -4.4%21,6290.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,153,424$92,817 4.5%57,1200.4%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,463,922$28,818 -1.9%29,0060.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,375,048$219,844 19.0%27,1640.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,326,596$125,057 10.4%13,3660.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,154,771$6,602,008 -85.1%10,3450.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,102,757$35,578 -3.1%7,0360.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,071,416$46,265 4.5%6,2990.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$952,549$61,691 6.9%9,8820.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$913,879$312,172 -25.5%1,7360.2%Medical
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$913,413$35,503 -3.7%14,8450.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$903,479$25,062 -2.7%19,6110.2%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$851,466$12,409,208 -93.6%21,1070.1%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$812,100$14,796,170 -94.8%10,2850.1%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$803,248$11,389,105 -93.4%2,6340.1%Finance
Chevron Co. stock logo
CVX
Chevron
$747,599$42,213 6.0%5,0120.1%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$660,615$227,423 52.5%4,7290.1%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$646,532$386,972 -37.4%6,8250.1%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$616,616$9,216 -1.5%6,6240.1%Finance
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$606,989$279,918 -31.6%55,6360.1%Financial Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$603,968$218,529 56.7%8,0150.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$593,272$71,164 13.6%2,5010.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$584,838$9,949 1.7%1,8810.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$567,407$4,853 -0.8%1,6370.1%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$546,042$53,849 10.9%6,7230.1%Utilities
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$517,888$241,634 -31.8%13,2690.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$510,618$285,499 126.8%2,0550.1%Auto/Tires/Trucks
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$476,236$10,371 -2.1%4,5920.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$473,488$229,755 -32.7%1,0840.1%ETF
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$429,254$429,254 New Holding14,2090.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$426,775$9,116 -2.1%5150.1%Industrial Products
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$417,033$103,804 33.1%1,6070.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$415,663$248,988 -37.5%1,0150.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$412,241$58,600 -12.4%2,4270.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$409,532$409,532 New Holding1,1570.1%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$407,383$11,687 -2.8%8,9930.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$398,501$46,882 -10.5%3570.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$385,585$36,301 -8.6%6,5430.1%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$372,0230.0%3,4610.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$369,176$179 0.0%2,0610.1%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$365,0370.0%2,2090.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$364,435$41,400 -10.2%6250.1%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$345,504$222 0.1%9,3430.1%Consumer Staples
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$342,061$12,075 -3.4%4,2210.1%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$340,6130.0%6,4780.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$339,171$4,709 1.4%2,3050.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$332,695$290,950 -46.7%13,1500.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$316,915$18,340 -5.5%13,7550.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$308,793$15,354 -4.7%7240.1%Business Services
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$307,920$42,108 15.8%13,0530.1%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$304,985$29,674 -8.9%1,2950.1%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$303,447$2,292 -0.7%3,4420.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$303,059$30,410 11.2%2,6110.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$295,919$11,353,690 -97.5%2,6880.1%Medical
AT&T Inc. stock logo
T
AT&T
$287,525$287,525 New Holding17,1350.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$277,1070.0%3,5510.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$276,456$276,456 New Holding1,5360.0%ETF
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$276,170$276,170 New Holding68,1900.0%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$268,7610.0%1,2320.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$261,908$17,311 7.1%9,9400.0%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$257,895$10,890 -4.1%3,1260.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$245,063$35,189 -12.6%1,5530.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$242,671$64,328 -21.0%3,9950.0%Utilities
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$239,299$9,173 -3.7%2,3740.0%Medical
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$238,088$59,395 -20.0%7,4800.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: