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

About Clarity Financial LLC

Investment Activity

  • Clarity Financial LLC has $661.36 million in total holdings as of March 31, 2024.
  • Clarity Financial LLC owns shares of 116 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 17.72% of the portfolio was purchased this quarter.
  • About 10.76% of the portfolio was sold this quarter.
  • This quarter, Clarity Financial LLC has purchased 111 new stocks and bought additional shares in 48 stocks.
  • Clarity Financial LLC sold shares of 36 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

ProShares Short S&P500
$3,543,540 Holding
Palo Alto Networks
$3,062,637 Holding
iShares Core S&P 500 ETF
$1,209,296 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
389,414 shares (about $36.86M)
UnitedHealth Group
36,403 shares (about $18.01M)
Eli Lilly and Company
11,716 shares (about $9.11M)
Comcast
179,297 shares (about $7.77M)
Health Care Select Sector SPDR Fund
43,105 shares (about $6.37M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
375,363 shares (about $30.70M)
NVIDIA
7,797 shares (about $7.05M)
Cisco Systems
127,825 shares (about $6.38M)
Advanced Micro Devices
33,774 shares (about $6.10M)
Diamondback Energy
17,940 shares (about $3.56M)

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
$44,584,738$30,697,186 -40.8%545,1796.7%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$37,797,359$36,861,929 3,940.6%399,2965.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$31,025,768$212,254 0.7%266,9114.7%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$30,184,401$1,260,709 4.4%260,6374.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$28,277,960$2,052,450 -6.8%155,2884.3%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$25,332,938$5,199,851 25.8%267,7333.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$24,433,403$3,068,442 -11.2%117,3163.7%ETF
Apple Inc. stock logo
AAPL
Apple
$23,784,306$3,193,991 15.5%138,7003.6%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$23,000,706$1,254,424 5.8%237,8323.5%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$22,202,277$1,738,839 -7.3%52,7723.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$22,136,193$7,772,522 54.1%510,6393.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$21,040,962$940,662 -4.3%138,1913.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$19,086,421$6,367,902 50.1%129,1982.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,961,693$67,401 0.4%25,8822.9%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,867,498$18,008,693 2,096.9%38,1392.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,455,709$1,260,312 7.3%102,3162.8%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$16,281,750$1,447,013 -8.2%199,3852.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,210,068$1,647,486 -9.2%99,9082.5%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$13,703,874$261,670 1.9%139,9352.1%Industrial Products
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$12,323,259$12,599 0.1%161,3841.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,689,803$6,095,873 -34.3%64,7671.8%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$11,652,947$46,176 0.4%126,9381.8%ETF
Visa Inc. stock logo
V
Visa
$10,955,223$64,467 0.6%39,2551.7%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,477,757$7,045,108 -40.2%11,5961.6%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,958,636$111,990 -1.1%54,1551.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,814,593$55,136 0.6%103,9571.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,600,459$9,114,251 1,874.6%12,3411.5%Medical
RTX Co. stock logo
RTX
RTX
$9,080,094$92,263 1.0%93,1011.4%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,057,580$122,792 1.4%21,5391.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,944,175$5,405,004 212.9%132,0291.2%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,872,897$91,254 -1.1%119,9221.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,580,126$2,187,943 40.6%14,4921.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,585,756$3,555,130 -38.9%28,1870.8%Oils/Energy
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$5,535,5980.0%2,471,2490.8%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,680,634$5,265 -0.1%111,1260.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,360,156$1,180,318 -21.3%19,3790.7%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,277,161$29,222 -0.7%33,9570.6%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$3,543,540$3,543,540 New Holding298,7810.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,062,637$3,062,637 New Holding10,7790.5%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,715,648$2,255,063 489.6%9,4750.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,426,965$30,211 1.3%57,8400.4%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,390,8460.0%21,6290.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,225,824$2,225,824 New Holding23,9620.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,721,301$412,231 31.5%17,5750.3%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,682,610$295,634 21.3%32,9540.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,304,101$42,462 3.4%6,5110.2%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,227,470$242,858 -16.5%24,2150.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,209,296$1,209,296 New Holding2,3000.2%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$1,179,497$72,108 -5.8%9,7490.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,172,899$59,800 5.4%7,4140.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,094,524$573,459 110.1%2,2770.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$906,2250.0%19,6110.1%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$879,741$40,960 -4.4%20,1680.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$848,966$58,364 7.4%5,3820.1%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$789,638$30,708 -3.7%9,9000.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$767,821$117,746 18.1%2,9540.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$748,031$34,262 4.8%4,9560.1%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$725,639$38,283 -5.0%2,5020.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$647,633$19,567 3.1%1,6880.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$647,5210.0%1,8810.1%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$640,216$3,890 -0.6%6,5840.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$609,611$30,509 -4.8%7,6330.1%Finance
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$600,8690.0%55,6360.1%Financial Services
Devon Energy Co. stock logo
DVN
Devon Energy
$594,683$143,414 31.8%11,8510.1%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$575,837$3,014 -0.5%6,6880.1%Utilities
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$563,438$6,007 1.1%13,4120.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$561,823$137,043 32.3%3,2100.1%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$555,067$15,966 3.0%4,7280.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$531,489$58,318 12.3%4010.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$529,782$32,049 -5.7%1,0910.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$523,9100.0%5150.1%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$463,372$6,379,850 -93.2%9,2840.1%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$445,700$132,499 42.3%19,5740.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$444,595$65,744 17.4%2,7050.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$439,150$213 0.0%2,0600.1%Business Services
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$424,1420.0%68,1900.1%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$409,851$9,544 2.4%6,6990.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$395,6540.0%2,2090.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$376,472$4,726 1.3%3,5050.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$374,895$26,021 7.5%7780.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$374,803$69,324 22.7%3,2980.1%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$365,375$10,149 -2.7%1,2600.1%Computer and Technology
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$364,886$364,886 New Holding7,2730.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$364,319$364,319 New Holding5,9980.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$362,669$362,669 New Holding3,8590.1%Consumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$361,3070.0%3,4420.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$355,926$355,926 New Holding1,3700.1%Construction
SPROTT PHYSICAL GOLD TR
$352,834$352,834 New Holding20,3950.1%UNIT
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$344,535$221 -0.1%9,3370.1%Consumer Staples
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$336,919$13,559 4.2%4,3980.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$327,245$33,920 -9.4%1,8620.0%Auto/Tires/Trucks
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$299,825$3,009 1.0%3,5870.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$298,513$298,513 New Holding5,9170.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$297,487$153,184 -34.0%6700.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$297,326$35,002 -10.5%2,3360.0%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$292,342$2,305 0.8%10,0190.0%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$277,611$277,611 New Holding1,7000.0%Oils/Energy
SPROTT PHYSICAL SILVER TR
$275,535$275,535 New Holding33,2370.0%TR UNIT
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$271,652$31,699 -10.4%11,6890.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$261,063$4,588 -1.7%2,3330.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: