$494 Million is the total value of Clarity Financial LLC's 127 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 117.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | New | ISHARES TR1 3 yr treas bd | $76,845,000 | – | 890,957 | +100.0% | 15.57% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $48,499,000 | +229.2% | 1,262,992 | +230.2% | 9.82% | +179.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $31,726,000 | – | 234,230 | +100.0% | 6.43% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,204,000 | +28.8% | 204,836 | +26.1% | 5.51% | +9.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,547,000 | +5.2% | 150,305 | +2.2% | 3.55% | -10.9% |
XOM | Buy | EXXON MOBIL CORP | $9,859,000 | +172.3% | 176,595 | +101.0% | 2.00% | +130.6% |
AAPL | Buy | APPLE INC | $9,748,000 | +74.2% | 79,807 | +89.3% | 1.98% | +47.7% |
MSFT | Buy | MICROSOFT CORP | $8,635,000 | +76.6% | 36,626 | +66.6% | 1.75% | +49.6% |
ALB | New | ALBEMARLE CORP | $8,620,000 | – | 58,999 | +100.0% | 1.75% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $8,578,000 | – | 146,726 | +100.0% | 1.74% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,425,000 | – | 247,440 | +100.0% | 1.71% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,287,000 | +53.1% | 128,144 | +18.3% | 1.27% | +29.7% |
SCVL | New | SHOE CARNIVAL INC | $6,286,000 | – | 101,579 | +100.0% | 1.27% | – |
SPSB | New | SPDR SER TRportfolio short | $6,224,000 | – | 198,774 | +100.0% | 1.26% | – |
AMZN | Buy | AMAZON COM INC | $6,080,000 | +38.8% | 1,965 | +46.1% | 1.23% | +17.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,088,000 | +19.3% | 10,703 | +25.5% | 1.03% | +1.1% |
CVS | Buy | CVS HEALTH CORP | $4,921,000 | +67.6% | 65,416 | +52.1% | 1.00% | +42.0% |
ABBV | Buy | ABBVIE INC | $4,793,000 | +55.3% | 44,293 | +53.8% | 0.97% | +31.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,719,000 | +102.0% | 47,930 | +81.7% | 0.96% | +71.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,695,000 | +8.9% | 60,765 | +0.8% | 0.95% | -7.7% |
JPM | New | JPMORGAN CHASE & CO | $4,683,000 | – | 30,765 | +100.0% | 0.95% | – |
NFLX | Buy | NETFLIX INC | $4,642,000 | -1.5% | 8,898 | +2.1% | 0.94% | -16.6% |
NEE | New | NEXTERA ENERGY INC | $4,550,000 | – | 60,174 | +100.0% | 0.92% | – |
UNP | Buy | UNION PAC CORP | $4,371,000 | +8.2% | 19,830 | +2.2% | 0.88% | -8.4% |
F | New | FORD MTR CO DEL | $4,342,000 | – | 354,420 | +100.0% | 0.88% | – |
GS | New | GOLDMAN SACHS GROUP INC | $4,294,000 | – | 13,133 | +100.0% | 0.87% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $4,039,000 | – | 133,885 | +100.0% | 0.82% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $4,018,000 | +3.1% | 110,833 | +5.7% | 0.81% | -12.7% |
NXPI | New | NXP SEMICONDUCTORS N V | $3,951,000 | – | 19,622 | +100.0% | 0.80% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,743,000 | +11.8% | 22,022 | +10.7% | 0.76% | -5.4% |
KMI | Buy | KINDER MORGAN INC DEL | $3,447,000 | +75.2% | 207,038 | +43.9% | 0.70% | +48.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,380,000 | +19.9% | 1,634 | +1.6% | 0.68% | +1.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,102,000 | +52.9% | 42,208 | +0.7% | 0.63% | +29.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,911,000 | +890.1% | 21,498 | +918.9% | 0.59% | +742.9% |
V | Buy | VISA INC | $2,887,000 | +3.3% | 13,634 | +6.6% | 0.58% | -12.4% |
COST | Buy | COSTCO WHSL CORP NEW | $2,779,000 | -1.7% | 7,885 | +5.1% | 0.56% | -16.7% |
HEFA | Buy | ISHARES TRhdg msci eafe | $2,139,000 | +378.5% | 64,888 | +342.1% | 0.43% | +304.7% |
IWB | New | ISHARES TRrus 1000 etf | $2,093,000 | – | 9,349 | +100.0% | 0.42% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,838,000 | -1.6% | 14,154 | +0.8% | 0.37% | -16.6% |
UVXY | New | PROSHARES TR IIultra vix short | $1,773,000 | – | 313,789 | +100.0% | 0.36% | – |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,387,000 | +93.7% | 50,764 | +91.0% | 0.28% | +64.3% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,325,000 | – | 78,209 | +100.0% | 0.27% | – |
SHV | Buy | ISHARES TRshort treas bd | $1,305,000 | +9.2% | 11,805 | +9.2% | 0.26% | -7.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,035,000 | +0.8% | 9,089 | +4.6% | 0.21% | -14.3% |
AMLP | New | ALPS ETF TRalerian mlp | $978,000 | – | 32,069 | +100.0% | 0.20% | – |
PFE | Buy | PFIZER INC | $920,000 | +47.0% | 25,405 | +49.4% | 0.19% | +24.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $897,000 | – | 16,813 | +100.0% | 0.18% | – |
IJR | New | ISHARES TRcore s&p scp etf | $866,000 | – | 7,982 | +100.0% | 0.18% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $861,000 | – | 2,699 | +100.0% | 0.17% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $855,000 | – | 8,084 | +100.0% | 0.17% | – |
HD | Buy | HOME DEPOT INC | $733,000 | +259.3% | 2,402 | +212.8% | 0.15% | +202.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $605,000 | +46.5% | 2,367 | +33.0% | 0.12% | +24.2% |
WPC | Buy | WP CAREY INC | $578,000 | +132.1% | 8,164 | +131.6% | 0.12% | +95.0% |
BHK | Buy | BLACKROCK CORE BD TR | $547,000 | +8.3% | 34,825 | +12.4% | 0.11% | -8.3% |
BAC | New | BK OF AMERICA CORP | $538,000 | – | 13,896 | +100.0% | 0.11% | – |
BKT | Buy | BLACKROCK INCOME TR INC | $535,000 | +12.2% | 87,495 | +11.3% | 0.11% | -5.3% |
SLV | New | ISHARES SILVER TRishares | $522,000 | – | 22,977 | +100.0% | 0.11% | – |
FSK | Buy | FS KKR CAP CORP | $509,000 | +203.0% | 25,647 | +152.8% | 0.10% | +157.5% |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $507,000 | – | 507,086 | +100.0% | 0.10% | – |
UUP | New | INVESCO DB US DLR INDEX TRcall | $502,000 | – | 20,000 | +100.0% | 0.10% | – |
INTC | Buy | INTEL CORP | $482,000 | +90.5% | 7,538 | +48.6% | 0.10% | +63.3% |
AFIN | Buy | AMERICAN FIN TR INC | $437,000 | +316.2% | 44,458 | +213.9% | 0.09% | +256.0% |
DE | New | DEERE & CO | $427,000 | – | 1,141 | +100.0% | 0.09% | – |
T | Buy | AT&T INC | $415,000 | +86.1% | 13,722 | +77.2% | 0.08% | +58.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $397,000 | +15.4% | 4,116 | +9.6% | 0.08% | -2.4% |
PEP | Buy | PEPSICO INC | $396,000 | +83.3% | 2,797 | +91.8% | 0.08% | +53.8% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $392,000 | – | 6,530 | +100.0% | 0.08% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $357,000 | – | 3,665 | +100.0% | 0.07% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $355,000 | – | 4,248 | +100.0% | 0.07% | – |
BLL | New | BALL CORP | $316,000 | – | 3,726 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $308,000 | – | 833 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $295,000 | – | 4,567 | +100.0% | 0.06% | – |
PPG | Buy | PPG INDS INC | $297,000 | +8.8% | 1,974 | +4.3% | 0.06% | -7.7% |
CSCO | New | CISCO SYS INC | $298,000 | – | 5,760 | +100.0% | 0.06% | – |
DIS | Buy | DISNEY WALT CO | $293,000 | +20.1% | 1,587 | +17.8% | 0.06% | +1.7% |
BSAE | New | INVESCO EXCH TRD SLF IDX FD | $287,000 | – | 287,067 | +100.0% | 0.06% | – |
TRV | New | TRAVELERS COMPANIES INC | $287,000 | – | 1,909 | +100.0% | 0.06% | – |
TSLA | New | TESLA INC | $265,000 | – | 396 | +100.0% | 0.05% | – |
TTD | New | THE TRADE DESK INC | $267,000 | – | 409 | +100.0% | 0.05% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $262,000 | +2.3% | 12,306 | +4.6% | 0.05% | -13.1% |
TIP | New | ISHARES TRtips bd etf | $263,000 | – | 2,096 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INC | $257,000 | – | 5,031 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,663 | +100.0% | 0.05% | – |
NTAP | Buy | NETAPP INC | $255,000 | +13.3% | 3,514 | +3.7% | 0.05% | -3.7% |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $250,000 | +15.7% | 11,072 | +21.6% | 0.05% | -1.9% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $248,000 | – | 1,858 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY-CLARK CORP | $244,000 | – | 1,754 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $241,000 | – | 1,076 | +100.0% | 0.05% | – |
AMGN | New | AMGEN INC | $243,000 | – | 976 | +100.0% | 0.05% | – |
RIO | New | RIO TINTO PLCsponsored adr | $233,000 | – | 3,005 | +100.0% | 0.05% | – |
ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 797 | +100.0% | 0.04% | – |
KOLD | New | PROSHARES TR IIulsht bloomb gas | $216,000 | – | 5,500 | +100.0% | 0.04% | – |
DHR | New | DANAHER CORPORATION | $212,000 | – | 943 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,525 | +100.0% | 0.04% | – |
COP | New | CONOCOPHILLIPS | $205,000 | – | 3,865 | +100.0% | 0.04% | – |
DEO | New | DIAGEO PLCspon adr new | $205,000 | – | 1,246 | +100.0% | 0.04% | – |
MRK | New | MERCK & CO. INC | $204,000 | – | 2,642 | +100.0% | 0.04% | – |
GNL | New | GLOBAL NET LEASE INC | $190,000 | – | 10,493 | +100.0% | 0.04% | – |
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.