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| Name: |
Clarity Financial LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77079 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$95.29 |
$69,149,000 |
725,057 |
7.95% |
4,478,000 |
25,532 |
0.052 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2 |
- |
$118.49 |
$67,891,000 |
574,691 |
7.81% |
3,730,000 |
19,425 |
0.491 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$82.51 |
$54,549,000 |
659,365 |
6.27% |
-1,479,000 |
-24,066 |
0.073 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$189.99 |
$38,086,000 |
181,779 |
4.38% |
1,414,000 |
-24,593 |
0.01 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$35,792,000 |
161,133 |
4.12% |
338,000 |
19,556 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.96 |
$34,377,000 |
36,348 |
3.95% |
2,468,000 |
1,523 |
0.008 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$492.05 |
$30,303,000 |
80,724 |
3.49% |
4,588,000 |
19,715 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$250.97 |
$29,680,000 |
143,740 |
3.41% |
2,351,000 |
26,205 |
0.048 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.22 |
$27,524,000 |
161,506 |
3.17% |
7,966,000 |
44,849 |
0.007 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.91 |
$25,024,000 |
160,176 |
2.88% |
-2,166,000 |
17,403 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$24,147,000 |
126,917 |
2.78% |
-2,193,000 |
6,858 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$136.71 |
$23,914,000 |
163,780 |
2.75% |
5,481,000 |
29,788 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.90 |
$23,753,000 |
28,760 |
2.73% |
-1,331,000 |
-3,732 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$153.30 |
$20,699,000 |
190,989 |
2.38% |
-5,944,000 |
-7,408 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$290.41 |
$20,177,000 |
82,252 |
2.32% |
3,866,000 |
14,206 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$118.87 |
$20,148,000 |
165,187 |
2.32% |
3,820,000 |
13,639 |
0.022 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$81.98 |
$18,785,000 |
230,015 |
2.16% |
5,727,000 |
63,908 |
0.011 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$107.76 |
$18,396,000 |
190,734 |
2.12% |
1,449,000 |
15,681 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$489.61 |
$17,656,000 |
33,152 |
2.03% |
3,648,000 |
2,248 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.24 |
$15,456,000 |
129,960 |
1.78% |
-9,212,000 |
-99,363 |
0.003 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$98.91 |
$15,170,000 |
195,790 |
1.74% |
15,170,000 |
195,790 |
0.064 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
New |
$130.68 |
$15,162,000 |
179,647 |
1.74% |
15,162,000 |
179,647 |
0.012 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
23 |
- |
$19.04 |
$14,976,000 |
737,386 |
1.72% |
2,036,000 |
30,256 |
0.045 |
Mortgage Investment |
|
|
GEV |
Ge Vernova Llc |
24 |
- |
$506.00 |
$14,258,000 |
46,703 |
1.64% |
85,000 |
3,615 |
0.017 |
N/A |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$52.66 |
$13,482,000 |
270,662 |
1.55% |
4,025,000 |
74,985 |
0.004 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
26 |
- |
$80.99 |
$13,420,000 |
135,250 |
1.54% |
1,456,000 |
16,084 |
0.03 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$13,290,000 |
151,382 |
1.53% |
200,000 |
6,498 |
0.005 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$13,000,000 |
98,142 |
1.5% |
2,460,000 |
7,058 |
0.007 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
29 |
- |
$81.94 |
$12,684,000 |
160,861 |
1.46% |
1,119,000 |
8,066 |
0.018 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
30 |
- |
$277.92 |
$12,623,000 |
40,866 |
1.45% |
5,679,000 |
20,645 |
0.08 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.14 |
$12,513,000 |
137,458 |
1.44% |
879,000 |
4,235 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
32 |
- |
$218.26 |
$10,719,000 |
54,284 |
1.23% |
489,000 |
8,686 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$197.58 |
$10,698,000 |
62,696 |
1.23% |
596,000 |
7,180 |
0.021 |
Networking & Communic... |
|
|
V |
Visa Inc |
34 |
- |
$355.47 |
$8,453,000 |
24,118 |
0.97% |
1,441,000 |
1,931 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
35 |
- |
$298.09 |
$7,662,000 |
25,600 |
0.88% |
701,000 |
2,353 |
0.015 |
REIT - Industrial |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
36 |
- |
$0.00 |
$5,497,000 |
244,947 |
0.63% |
1,029,000 |
35,655 |
0.593 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$148.01 |
$5,446,000 |
41,552 |
0.63% |
779,000 |
6,135 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$41.70 |
$5,393,000 |
128,866 |
0.62% |
976,000 |
20,267 |
0.021 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
- |
$0.00 |
$5,360,000 |
53,248 |
0.62% |
18,000 |
0 |
0.059 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
40 |
- |
$0.00 |
$3,855,000 |
42,024 |
0.44% |
-2,531,000 |
-27,824 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
New |
$72.65 |
$3,177,000 |
48,314 |
0.37% |
3,177,000 |
48,314 |
0.005 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
42 |
- |
$90.08 |
$2,561,000 |
29,784 |
0.29% |
405,000 |
4,159 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$43.68 |
$2,450,000 |
54,012 |
0.28% |
114,000 |
-4,394 |
0.001 |
Telecom Services - Do... |
|
|
NINE |
Nine Energy Service, Inc. |
44 |
- |
$0.79 |
$2,209,000 |
1,954,670 |
0.25% |
20,000 |
0 |
6.194 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$98.79 |
$1,781,000 |
18,004 |
0.2% |
151,000 |
1,181 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
46 |
New |
$141.62 |
$1,726,000 |
13,198 |
0.2% |
1,726,000 |
13,198 |
0.004 |
Property Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$134.56 |
$1,575,000 |
12,215 |
0.18% |
335,000 |
2,499 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$617.65 |
$1,484,000 |
2,653 |
0.17% |
-4,008,000 |
-6,718 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
49 |
- |
$58.14 |
$946,000 |
15,765 |
0.11% |
-13,000 |
-2,578 |
0.001 |
Cigarettes & Other To... |
|
|
TFLO |
Ishares Treasury Floating R... |
50 |
- |
$0.00 |
$918,000 |
18,120 |
0.11% |
11,000 |
158 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
51 |
- |
$0.00 |
$823,000 |
4,818 |
0.09% |
-35,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$433.97 |
$757,000 |
2,041 |
0.09% |
-81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$303.93 |
$733,000 |
2,665 |
0.08% |
-296,000 |
-885 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$145.57 |
$707,000 |
4,225 |
0.08% |
-106,000 |
-1,389 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
55 |
New |
$35.20 |
$678,000 |
16,225 |
0.08% |
678,000 |
16,225 |
0.001 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
56 |
- |
$209.79 |
$655,000 |
3,843 |
0.08% |
-9,000 |
93 |
0.001 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.24 |
$593,000 |
7,256 |
0.07% |
135,000 |
1,200 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
58 |
- |
$208.63 |
$489,000 |
2,312 |
0.06% |
-3,885,000 |
-15,750 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$326.14 |
$484,000 |
924 |
0.06% |
-290,000 |
-606 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$175.84 |
$478,000 |
3,091 |
0.05% |
-305,000 |
-1,047 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$104.39 |
$476,000 |
4,359 |
0.05% |
-103,000 |
-1,918 |
0.001 |
Electric Utilities |
|
|
PCT |
Purecycle Technologies, Inc. |
62 |
- |
$0.00 |
$472,000 |
68,190 |
0.05% |
-227,000 |
0 |
0.039 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$206.07 |
$471,000 |
2,427 |
0.05% |
90,000 |
481 |
0.001 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$109.60 |
$463,000 |
4,164 |
0.05% |
56,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$1,052.12 |
$449,000 |
455 |
0.05% |
-99,000 |
-65 |
0.001 |
Electronics Wholesale |
|
|
BLL |
Ball Corp |
66 |
- |
$57.88 |
$446,000 |
8,567 |
0.05% |
-26,000 |
2 |
0.003 |
Packaging & Containers |
|
|
BHK |
Blackrock Core Bond Trust |
67 |
- |
$9.75 |
$434,000 |
40,008 |
0.05% |
-42,000 |
-5,500 |
0.074 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$62.92 |
$431,000 |
7,307 |
0.05% |
28,000 |
-837 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$109.00 |
$423,000 |
3,792 |
0.05% |
-140,000 |
-960 |
0.001 |
Life & Health Insurance |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$196.03 |
$416,000 |
2,209 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
71 |
- |
$177.53 |
$412,000 |
2,597 |
0.05% |
112,000 |
102 |
0 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$620.67 |
$411,000 |
731 |
0.05% |
-34,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$264.74 |
$406,000 |
2,422 |
0.05% |
-153,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
PHYS |
Sprott Physical Goldtr Units |
74 |
- |
$25.52 |
$393,000 |
16,345 |
0.05% |
64,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
75 |
- |
$719.22 |
$390,000 |
676 |
0.04% |
-2,000 |
6 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$36.33 |
$376,000 |
10,190 |
0.04% |
-214,000 |
-5,544 |
0 |
CATV Systems |
|
|
MMM |
3M Co |
77 |
- |
$153.81 |
$374,000 |
2,543 |
0.04% |
22,000 |
-187 |
0 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$372.29 |
$348,000 |
1,370 |
0.04% |
-85,000 |
0 |
0.001 |
General Contractors |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$155.92 |
$344,000 |
2,076 |
0.04% |
-297,000 |
-2,355 |
0 |
Drug Manufacturers - ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
80 |
- |
$12.24 |
$340,000 |
29,337 |
0.04% |
57,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
81 |
- |
$355.04 |
$330,000 |
1,213 |
0.04% |
-48,000 |
75 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$136.11 |
$329,000 |
3,203 |
0.04% |
-10,983,000 |
-90,451 |
0 |
Semiconductor- Broad... |
|
|
DMLP |
Dorchester Minerals LP |
83 |
- |
$27.93 |
$316,000 |
10,520 |
0.04% |
-35,000 |
0 |
0.03 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$310.13 |
$312,000 |
1,021 |
0.04% |
-97,000 |
-376 |
0.001 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$31.17 |
$312,000 |
9,128 |
0.04% |
24,000 |
-51 |
0 |
Independent Oil & Gas |
|
|
EDV |
Vanguard Extended Dur Tre I... |
86 |
- |
$66.77 |
$311,000 |
4,380 |
0.04% |
-13,000 |
-411 |
0.006 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$255.19 |
$299,000 |
1,207 |
0.03% |
-16,000 |
-35 |
0 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$131.61 |
$294,000 |
2,069 |
0.03% |
45,000 |
169 |
0.001 |
Paper & Paper Products |
|
|
CAH |
Cardinal Health Inc |
89 |
- |
$164.40 |
$288,000 |
2,090 |
0.03% |
25,000 |
-132 |
0.001 |
Drugs Wholesale |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
90 |
- |
$0.00 |
$287,000 |
3,063 |
0.03% |
-37,000 |
-588 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
91 |
- |
$24.46 |
$286,000 |
12,945 |
0.03% |
-14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
92 |
- |
$105.78 |
$284,000 |
2,556 |
0.03% |
-8,000 |
-267 |
0 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$567.77 |
$280,000 |
545 |
0.03% |
-324,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$28.33 |
$268,000 |
9,390 |
0.03% |
-175,000 |
-6,767 |
0 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
95 |
- |
$73.41 |
$249,000 |
3,929 |
0.03% |
-48,000 |
1 |
0 |
Textile - Apparel Foo... |
|
|
DOV |
Dover Corp |
96 |
- |
$186.16 |
$236,000 |
1,343 |
0.03% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
97 |
- |
$373.16 |
$224,000 |
612 |
0.03% |
-254,000 |
-616 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$465.94 |
$220,000 |
492 |
0.03% |
-65,000 |
-94 |
0 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$183.87 |
$217,000 |
1,255 |
0.02% |
10,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
101 |
- |
$452.16 |
$214,000 |
442 |
0.02% |
214,000 |
442 |
0 |
Drug Manufacturers - ... |
|
