$494 Million is the total value of Clarity Financial LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TRhdg msci eafe | $2,607,000 | -3.9% | 76,824 | 0.0% | 0.53% | +24.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $423,000 | -10.6% | 20,000 | 0.0% | 0.09% | +16.2% | |
| KHC | KRAFT HEINZ CO | $315,000 | +9.8% | 8,000 | 0.0% | 0.06% | +42.2% | |
| WPC | WP CAREY INC | $317,000 | -1.6% | 3,925 | 0.0% | 0.06% | +28.0% | |
| NTAP | NETAPP INC | $274,000 | -9.9% | 3,300 | 0.0% | 0.06% | +17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.