$518 Million is the total value of Clarity Financial LLC's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NINE | Sell | NINE ENERGY SERVICE INC | $47,491,741 | +326.4% | 3,268,530 | -22.5% | 9.17% | +252.0% |
XOM | Sell | EXXON MOBIL CORP | $12,468,470 | -17.0% | 113,041 | -34.3% | 2.41% | -31.5% |
AAPL | Sell | APPLE INC | $5,798,114 | -8.6% | 44,625 | -2.8% | 1.12% | -24.6% |
MSFT | Sell | MICROSOFT CORP | $5,172,356 | -34.7% | 21,568 | -36.6% | 1.00% | -46.1% |
ALB | Sell | ALBEMARLE CORP | $5,037,007 | -24.2% | 23,227 | -7.5% | 0.97% | -37.5% |
PSA | Sell | PUBLIC STORAGE | $4,782,325 | -19.5% | 17,068 | -15.9% | 0.92% | -33.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,204,411 | -29.2% | 47,384 | -23.2% | 0.81% | -41.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,609,875 | +9.1% | 36,757 | -8.0% | 0.70% | -9.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,922,409 | -7.5% | 24,748 | -19.1% | 0.37% | -23.7% |
IAU | Sell | ISHARES GOLD TRishares new | $1,346,692 | -85.4% | 38,933 | -86.7% | 0.26% | -88.0% |
BHK | Sell | BLACKROCK CORE BD TR | $1,176,729 | -4.6% | 113,365 | -8.2% | 0.23% | -21.5% |
FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,074,450 | -90.6% | 10,875 | -91.4% | 0.21% | -92.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,028,308 | -15.8% | 10,602 | -16.3% | 0.20% | -30.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $669,386 | +8.7% | 2,167 | -6.0% | 0.13% | -10.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $652,152 | -86.5% | 21,361 | -86.0% | 0.13% | -88.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $485,955 | -75.1% | 5,987 | -75.1% | 0.09% | -79.4% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $452,967 | -4.4% | 4,729 | -4.2% | 0.09% | -21.6% |
WM | Sell | WASTE MGMT INC DEL | $350,044 | -2.8% | 2,231 | -0.7% | 0.07% | -19.0% |
SHV | Sell | ISHARES TRshort treas bd | $301,813 | -53.8% | 2,746 | -53.8% | 0.06% | -62.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $290,561 | +3.8% | 1,916 | -7.0% | 0.06% | -15.2% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $284,355 | -57.2% | 6,346 | -61.7% | 0.06% | -64.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $276,733 | -96.3% | 4,499 | -96.4% | 0.05% | -97.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $267,579 | -96.4% | 3,059 | -97.1% | 0.05% | -97.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $248,830 | -92.7% | 6,315 | -92.9% | 0.05% | -94.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $237,482 | -13.6% | 2,449 | -14.5% | 0.05% | -28.1% |
CAH | Sell | CARDINAL HEALTH INC | $203,782 | -1.1% | 2,651 | -14.2% | 0.04% | -18.8% |
Exit | SHELL PLCspon ads | $0 | – | -4,340 | -100.0% | -0.05% | – | |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,779 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,720 | -100.0% | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.