$661 Million is the total value of Clarity Financial LLC's 120 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $44,584,738 | -41.0% | 545,179 | -40.8% | 6.74% | -48.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $37,797,359 | +3868.0% | 399,296 | +3940.6% | 5.72% | +3363.6% |
| XOM | Buy | EXXON MOBIL CORP | $31,025,768 | +17.1% | 266,911 | +0.7% | 4.69% | +2.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $30,184,401 | +3.2% | 260,637 | +4.4% | 4.56% | -10.0% |
| ABBV | Sell | ABBVIE INC | $27,585,980 | +6.9% | 151,488 | -9.0% | 4.17% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,433,403 | -3.9% | 117,316 | -11.2% | 3.69% | -16.2% |
| AAPL | Buy | APPLE INC | $23,784,306 | +2.9% | 138,700 | +15.5% | 3.60% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,000,706 | +5.4% | 237,832 | +5.8% | 3.48% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $22,202,277 | +3.8% | 52,772 | -7.3% | 3.36% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,136,193 | +52.4% | 510,639 | +54.1% | 3.35% | +32.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,040,962 | +3.4% | 138,191 | -4.3% | 3.18% | -9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,086,421 | +62.6% | 129,198 | +50.1% | 2.89% | +41.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,961,693 | +11.4% | 25,882 | +0.4% | 2.87% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,867,498 | +1964.6% | 38,139 | +2096.9% | 2.85% | +1705.7% |
| AMZN | Buy | AMAZON COM INC | $17,409,505 | +20.2% | 96,516 | +1.2% | 2.63% | +4.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $16,281,750 | +3.2% | 199,385 | -8.2% | 2.46% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,210,068 | +0.5% | 99,908 | -9.2% | 2.45% | -12.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,703,874 | +1.8% | 139,935 | +1.9% | 2.07% | -11.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,316,198 | +3.6% | 140,733 | +8.3% | 2.01% | -9.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,323,259 | +6.1% | 161,384 | +0.1% | 1.86% | -7.5% |
| TLT | Buy | ISHARES TRcall | $12,016,740 | +46.8% | 127,000 | +53.4% | 1.82% | +28.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,689,803 | -19.5% | 64,767 | -34.3% | 1.77% | -29.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,652,947 | +0.8% | 126,938 | +0.4% | 1.76% | -12.0% |
| V | Buy | VISA INC | $10,955,223 | +7.8% | 39,255 | +0.6% | 1.66% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,477,757 | +9.1% | 11,596 | -40.2% | 1.58% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,958,636 | +1.7% | 54,155 | -1.1% | 1.51% | -11.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,814,593 | +13.2% | 103,957 | +0.6% | 1.48% | -1.2% |
| LLY | Buy | ELI LILLY & CO | $9,600,459 | +2534.3% | 12,341 | +1874.6% | 1.45% | +2204.8% |
| RTX | Buy | RTX CORPORATION | $9,080,094 | +17.1% | 93,101 | +1.0% | 1.37% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,057,580 | +19.5% | 21,539 | +1.4% | 1.37% | +4.3% |
| WMT | Buy | WALMART INC | $7,944,175 | +19.4% | 132,029 | +212.9% | 1.20% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,872,897 | +2.5% | 119,922 | -1.1% | 1.19% | -10.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,585,756 | -21.9% | 28,187 | -38.9% | 0.84% | -31.9% |
| NINE | NINE ENERGY SERVICE INC | $5,535,598 | -16.4% | 2,471,249 | 0.0% | 0.84% | -27.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,069,390 | +3.5% | 9,692 | -6.0% | 0.77% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,680,634 | +11.9% | 111,126 | -0.1% | 0.71% | -2.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,360,156 | +1.3% | 19,379 | -21.3% | 0.66% | -11.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,277,161 | +9.8% | 33,957 | -0.7% | 0.65% | -4.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,543,540 | – | 298,781 | +100.0% | 0.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,062,637 | – | 10,779 | +100.0% | 0.46% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,715,648 | +551.2% | 9,475 | +489.6% | 0.41% | +470.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,510,736 | – | 4,800 | +100.0% | 0.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,426,965 | +12.7% | 57,840 | +1.3% | 0.37% | -1.6% |
| SHV | ISHARES TRshort treas bd | $2,390,846 | +0.4% | 21,629 | 0.0% | 0.36% | -12.3% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,225,824 | – | 23,962 | +100.0% | 0.34% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,721,301 | +29.8% | 17,575 | +31.5% | 0.26% | +13.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,682,610 | +22.4% | 32,954 | +21.3% | 0.25% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,304,101 | +21.7% | 6,511 | +3.4% | 0.20% | +5.9% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,227,470 | -16.2% | 24,215 | -16.5% | 0.19% | -26.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,209,296 | – | 2,300 | +100.0% | 0.18% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,179,497 | +2.1% | 9,749 | -5.8% | 0.18% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,172,899 | +6.4% | 7,414 | +5.4% | 0.18% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,094,524 | +131.2% | 2,277 | +110.1% | 0.16% | +101.2% |
| AMZN | New | AMAZON COM INCcall | $1,046,204 | – | 5,800 | +100.0% | 0.16% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $906,225 | +0.3% | 19,611 | 0.0% | 0.14% | -12.7% | |
| MO | Sell | ALTRIA GROUP INC | $879,741 | +3.3% | 20,168 | -4.4% | 0.13% | -10.1% |
| CVX | Buy | CHEVRON CORP NEW | $848,966 | +13.6% | 5,382 | +7.4% | 0.13% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $789,638 | -2.8% | 9,900 | -3.7% | 0.12% | -15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $767,821 | +29.4% | 2,954 | +18.1% | 0.12% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $748,031 | +13.2% | 4,956 | +4.8% | 0.11% | -1.7% |
| PSA | Sell | PUBLIC STORAGE | $725,639 | -9.7% | 2,502 | -5.0% | 0.11% | -20.9% |
| ABBV | New | ABBVIE INCput | $691,980 | – | 3,800 | +100.0% | 0.10% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $647,521 | +10.7% | 1,881 | 0.0% | 0.10% | -3.0% | |
| HD | Buy | HOME DEPOT INC | $647,633 | +14.1% | 1,688 | +3.1% | 0.10% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $640,216 | +3.8% | 6,584 | -0.6% | 0.10% | -9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $609,611 | +0.9% | 7,633 | -4.8% | 0.09% | -12.4% |
| BHK | BLACKROCK CORE BD TR | $600,869 | -1.0% | 55,636 | 0.0% | 0.09% | -13.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $594,683 | +46.0% | 11,851 | +31.8% | 0.09% | +26.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $575,837 | +5.5% | 6,688 | -0.5% | 0.09% | -8.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $563,438 | +8.8% | 13,412 | +1.1% | 0.08% | -5.6% |
| PEP | Buy | PEPSICO INC | $561,823 | +36.3% | 3,210 | +32.3% | 0.08% | +19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $555,067 | +16.6% | 4,728 | +3.0% | 0.08% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $529,782 | +29.4% | 1,091 | -5.7% | 0.08% | +12.7% |
| AVGO | Buy | BROADCOM INC | $531,489 | +33.4% | 401 | +12.3% | 0.08% | +15.9% |
| GWW | GRAINGER W W INC | $523,910 | +22.8% | 515 | 0.0% | 0.08% | +6.8% | |
| CSCO | Sell | CISCO SYS INC | $463,372 | -93.3% | 9,284 | -93.2% | 0.07% | -94.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $445,700 | +40.6% | 19,574 | +42.3% | 0.07% | +21.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $444,595 | +31.1% | 2,705 | +17.4% | 0.07% | +13.6% |
| WM | Sell | WASTE MGMT INC DEL | $439,150 | +19.0% | 2,060 | -0.0% | 0.07% | +3.1% |
| PCT | PURECYCLE TECHNOLOGIES INC | $424,142 | +53.6% | 68,190 | 0.0% | 0.06% | +33.3% | |
| KO | Buy | COCA COLA CO | $409,851 | +6.3% | 6,699 | +2.4% | 0.06% | -7.5% |
| IWD | ISHARES TRrus 1000 val etf | $395,654 | +8.4% | 2,209 | 0.0% | 0.06% | -4.8% | |
| ABT | Buy | ABBOTT LABS | $374,803 | +26.7% | 3,298 | +22.7% | 0.06% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $374,895 | +21.4% | 778 | +7.5% | 0.06% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $376,472 | +1.2% | 3,505 | +1.3% | 0.06% | -10.9% |
| ANET | Sell | ARISTA NETWORKS INC | $365,375 | +19.8% | 1,260 | -2.7% | 0.06% | +3.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $364,319 | – | 5,998 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $364,886 | – | 7,273 | +100.0% | 0.06% | – |
| NTAP | NETAPP INC | $361,307 | +19.1% | 3,442 | 0.0% | 0.06% | +3.8% | |
| NKE | New | NIKE INCcl b | $362,669 | – | 3,859 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $355,926 | – | 1,370 | +100.0% | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $352,834 | – | 20,395 | +100.0% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO | $344,535 | -0.3% | 9,337 | -0.1% | 0.05% | -13.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $336,919 | -1.5% | 4,398 | +4.2% | 0.05% | -13.6% |
| TSLA | Sell | TESLA INC | $327,245 | -35.9% | 1,862 | -9.4% | 0.05% | -44.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $297,487 | -28.4% | 670 | -34.0% | 0.04% | -37.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $298,513 | – | 5,917 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $297,326 | -1.9% | 2,336 | -10.5% | 0.04% | -15.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $299,825 | +8.2% | 3,587 | +1.0% | 0.04% | -6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $292,342 | +11.6% | 10,019 | +0.8% | 0.04% | -2.2% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $275,535 | – | 33,237 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $277,611 | – | 1,700 | +100.0% | 0.04% | – |
| REM | Sell | ISHARES TRmortge rel etf | $271,652 | -11.8% | 11,689 | -10.4% | 0.04% | -22.6% |
| CAH | Sell | CARDINAL HEALTH INC | $261,063 | +9.1% | 2,333 | -1.7% | 0.04% | -4.9% |
| AFL | Sell | AFLAC INC | $259,040 | +0.4% | 3,017 | -3.5% | 0.04% | -13.3% |
| BAC | Buy | BANK AMERICA CORP | $252,661 | +15.9% | 6,663 | +2.9% | 0.04% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $252,226 | +5.9% | 7,480 | 0.0% | 0.04% | -7.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,570 | -0.2% | 1,444 | -7.0% | 0.04% | -11.9% |
| BLL | BALL CORP | $240,408 | +17.1% | 3,569 | 0.0% | 0.04% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $232,333 | – | 930 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $215,673 | +4.6% | 2,354 | +7.4% | 0.03% | -8.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,611 | – | 1,175 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,240 | – | 460 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $210,456 | – | 1,627 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,649 | – | 5,067 | +100.0% | 0.03% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $202,426 | -24.7% | 844 | -31.5% | 0.03% | -34.0% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $179,060 | -3.0% | 11,688 | 0.0% | 0.03% | -15.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $106,741 | +1.3% | 12,255 | 0.0% | 0.02% | -11.1% | |
| ARDAGH METAL PACKAGING S A | $42,875 | -10.7% | 12,500 | 0.0% | 0.01% | -25.0% | ||
| TELL | TELLURIAN INC NEW | $6,614 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -18,221 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,034 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,087 | -100.0% | -0.04% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,527 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,995 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,536 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -17,135 | -100.0% | -0.05% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -13,150 | -100.0% | -0.06% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,478 | -100.0% | -0.06% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,209 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,825 | -100.0% | -0.11% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -14,845 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q2 2024 | 23.5% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 4.7% |
| ABBVIE INC | 15 | Q2 2024 | 4.5% |
| APPLE INC | 15 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.7% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 3.5% |
| DUKE ENERGY CORP NEW | 15 | Q2 2024 | 3.8% |
| ALPHABET INC | 15 | Q2 2024 | 3.8% |
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 2.8% |
View Clarity Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-30 |
| 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 |
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.