$418 Million is the total value of Clarity Financial LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $64,322,000 | – | 584,057 | +100.0% | 15.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $42,914,000 | – | 114,780 | +100.0% | 10.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,114,000 | – | 162,390 | +100.0% | 5.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $17,700,000 | – | 147,563 | +100.0% | 4.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,686,000 | – | 147,089 | +100.0% | 3.99% | – |
| PFF | New | ISHARES TRpfd and incm sec | $14,731,000 | – | 382,524 | +100.0% | 3.52% | – |
| NINE | New | NINE ENERGY SERVICE INC | $12,889,000 | – | 4,738,514 | +100.0% | 3.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $11,883,000 | – | 655,428 | +100.0% | 2.84% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,250,000 | – | 166,786 | +100.0% | 2.69% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,911,000 | – | 174,021 | +100.0% | 2.61% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,789,000 | – | 299,518 | +100.0% | 2.58% | – |
| XLC | New | SELECT SECTOR SPDR TR | $10,493,000 | – | 155,493 | +100.0% | 2.51% | – |
| CLX | New | CLOROX CO DEL | $8,721,000 | – | 43,192 | +100.0% | 2.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,447,000 | – | 52,539 | +100.0% | 2.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,890,000 | – | 161,104 | +100.0% | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $5,878,000 | – | 69,609 | +100.0% | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,785,000 | – | 36,756 | +100.0% | 1.38% | – |
| AAPL | New | APPLE INC | $5,595,000 | – | 42,167 | +100.0% | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $4,890,000 | – | 21,984 | +100.0% | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,799,000 | – | 81,689 | +100.0% | 1.15% | – |
| NFLX | New | NETFLIX INC | $4,715,000 | – | 8,719 | +100.0% | 1.13% | – |
| CRM | New | SALESFORCE COM INC | $4,622,000 | – | 20,768 | +100.0% | 1.10% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,575,000 | – | 90,450 | +100.0% | 1.09% | – |
| AMZN | New | AMAZON COM INC | $4,381,000 | – | 1,345 | +100.0% | 1.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,310,000 | – | 60,268 | +100.0% | 1.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,310,000 | – | 59,538 | +100.0% | 1.03% | – |
| ABT | New | ABBOTT LABS | $4,291,000 | – | 39,191 | +100.0% | 1.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,266,000 | – | 8,529 | +100.0% | 1.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $4,255,000 | – | 19,296 | +100.0% | 1.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,106,000 | – | 108,327 | +100.0% | 0.98% | – |
| UNP | New | UNION PAC CORP | $4,041,000 | – | 19,407 | +100.0% | 0.97% | – |
| PSA | New | PUBLIC STORAGE | $4,037,000 | – | 17,483 | +100.0% | 0.96% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,899,000 | – | 104,869 | +100.0% | 0.93% | – |
| KHC | New | KRAFT HEINZ CO | $3,790,000 | – | 109,346 | +100.0% | 0.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,775,000 | – | 10,764 | +100.0% | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $3,621,000 | – | 87,854 | +100.0% | 0.87% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,349,000 | – | 19,890 | +100.0% | 0.80% | – |
| ABBV | New | ABBVIE INC | $3,086,000 | – | 28,797 | +100.0% | 0.74% | – |
| CVS | New | CVS HEALTH CORP | $2,937,000 | – | 43,006 | +100.0% | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,918,000 | – | 55,679 | +100.0% | 0.70% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,922,000 | – | 21,151 | +100.0% | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,827,000 | – | 7,503 | +100.0% | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,819,000 | – | 1,609 | +100.0% | 0.67% | – |
| V | New | VISA INC | $2,796,000 | – | 12,784 | +100.0% | 0.67% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,576,000 | – | 28,092 | +100.0% | 0.62% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,336,000 | – | 26,385 | +100.0% | 0.56% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,197,000 | – | 24,001 | +100.0% | 0.52% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,029,000 | – | 41,931 | +100.0% | 0.48% | – |
| D | New | DOMINION ENERGY INC | $1,972,000 | – | 26,223 | +100.0% | 0.47% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,967,000 | – | 143,909 | +100.0% | 0.47% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,937,000 | – | 21,042 | +100.0% | 0.46% | – |
| WMT | New | WALMART INC | $1,871,000 | – | 12,979 | +100.0% | 0.45% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,867,000 | – | 14,042 | +100.0% | 0.45% | – |
| SHV | New | ISHARES TRshort treas bd | $1,195,000 | – | 10,807 | +100.0% | 0.29% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,060,000 | – | 26,051 | +100.0% | 0.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,027,000 | – | 8,693 | +100.0% | 0.24% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $985,000 | – | 40,642 | +100.0% | 0.24% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $716,000 | – | 26,579 | +100.0% | 0.17% | – |
| GOVT | New | ISHARES TRus treas bd etf | $671,000 | – | 24,644 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $626,000 | – | 17,008 | +100.0% | 0.15% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $624,000 | – | 67,800 | +100.0% | 0.15% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $587,000 | – | 11,666 | +100.0% | 0.14% | – |
| BHK | New | BLACKROCK CORE BD TR | $505,000 | – | 30,989 | +100.0% | 0.12% | – |
| BKT | New | BLACKROCK INCOME TR INC | $477,000 | – | 78,628 | +100.0% | 0.11% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $447,000 | – | 14,678 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $446,000 | – | 7,231 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | – | 1,780 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $344,000 | – | 3,756 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $294,000 | – | 2,110 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $273,000 | – | 1,893 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $256,000 | – | 11,770 | +100.0% | 0.06% | – |
| WPC | New | WP CAREY INC | $249,000 | – | 3,525 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $253,000 | – | 5,072 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $244,000 | – | 1,347 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $225,000 | – | 3,390 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $223,000 | – | 7,745 | +100.0% | 0.05% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $216,000 | – | 9,107 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $216,000 | – | 1,458 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 768 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $196,000 | – | 23,157 | +100.0% | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $168,000 | – | 10,147 | +100.0% | 0.04% | – |
| AFIN | New | AMERICAN FIN TR INC | $105,000 | – | 14,165 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 23.5% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.5% |
| ABBVIE INC | 12 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 4.0% |
| CVS HEALTH CORP | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 2.7% |
| DUKE ENERGY CORP NEW | 12 | Q3 2023 | 2.8% |
View Clarity Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-04 |
View Clarity Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.