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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.25 |
$44,585,000 |
545,179 |
6.91% |
-30,936,000 |
-375,363 |
0.061 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$91.86 |
$37,797,000 |
399,296 |
5.86% |
36,844,000 |
389,414 |
0.143 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$119.64 |
$31,026,000 |
266,911 |
4.81% |
4,523,000 |
1,826 |
0.006 |
Integrated Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$113.79 |
$30,184,000 |
260,637 |
4.68% |
931,000 |
10,886 |
0.223 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$161.52 |
$27,586,000 |
151,488 |
4.28% |
1,774,000 |
-15,071 |
0.009 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$200.69 |
$24,433,000 |
117,316 |
3.79% |
-984,000 |
-14,733 |
0.039 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.50 |
$23,784,000 |
138,700 |
3.69% |
666,000 |
18,626 |
0.001 |
Personal Computers |
|
|
DUK |
Duke Energy Corp |
8 |
- |
$98.73 |
$23,001,000 |
237,832 |
3.57% |
1,180,000 |
12,971 |
0.032 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$402.25 |
$22,202,000 |
52,772 |
3.44% |
803,000 |
-4,133 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$38.85 |
$22,136,000 |
510,639 |
3.43% |
7,607,000 |
179,297 |
0.011 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$167.90 |
$21,041,000 |
138,191 |
3.26% |
695,000 |
-6,178 |
0.002 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$140.43 |
$19,086,000 |
129,198 |
2.96% |
7,345,000 |
43,105 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$726.33 |
$18,962,000 |
25,882 |
2.94% |
1,939,000 |
92 |
0.006 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$489.03 |
$18,867,000 |
38,139 |
2.92% |
17,953,000 |
36,403 |
0.004 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.96 |
$17,410,000 |
96,516 |
2.7% |
2,926,000 |
1,187 |
0.001 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$79.18 |
$16,282,000 |
199,385 |
2.52% |
507,000 |
-17,720 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.66 |
$16,210,000 |
99,908 |
2.51% |
81,000 |
-10,154 |
0.004 |
Cleaning Products |
|
|
SWK |
Stanley Black & Decker Inc |
18 |
- |
$90.96 |
$13,704,000 |
139,935 |
2.12% |
238,000 |
2,672 |
0.087 |
Small Tools & Accesso... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$88.98 |
$13,316,000 |
140,733 |
2.06% |
464,000 |
10,755 |
0.012 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$75.83 |
$12,323,000 |
161,384 |
1.91% |
710,000 |
165 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$160.20 |
$11,690,000 |
64,767 |
1.81% |
-2,836,000 |
-33,774 |
0.005 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$11,653,000 |
126,938 |
1.81% |
98,000 |
503 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$271.84 |
$10,955,000 |
39,255 |
1.7% |
795,000 |
231 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.57 |
$10,478,000 |
11,596 |
1.62% |
874,000 |
-7,797 |
0 |
Semiconductor - Speci... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$180.00 |
$9,959,000 |
54,155 |
1.54% |
167,000 |
-609 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$96.39 |
$9,815,000 |
103,957 |
1.52% |
1,148,000 |
584 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$737.20 |
$9,600,000 |
12,341 |
1.49% |
9,236,000 |
11,716 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$9,080,000 |
93,101 |
1.41% |
1,326,000 |
946 |
0.007 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.96 |
$9,058,000 |
21,539 |
1.4% |
1,480,000 |
292 |
0.002 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$7,944,000 |
132,029 |
1.23% |
1,291,000 |
89,829 |
0.005 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$67.09 |
$7,873,000 |
119,922 |
1.22% |
190,000 |
-1,390 |
0.013 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
32 |
- |
$205.86 |
$5,586,000 |
28,187 |
0.87% |
-1,567,000 |
-17,940 |
0.016 |
Independent Oil & Gas |
|
|
NINE |
Nine Energy Service, Inc. |
33 |
- |
$2.29 |
$5,536,000 |
2,471,249 |
0.86% |
-1,087,000 |
0 |
7.83 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$510.06 |
$5,069,000 |
9,692 |
0.79% |
169,000 |
-617 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$40.76 |
$4,681,000 |
111,126 |
0.73% |
498,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$4,360,000 |
19,379 |
0.68% |
54,000 |
-5,246 |
0.022 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$123.48 |
$4,277,000 |
33,957 |
0.66% |
380,000 |
-232 |
0.002 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
38 |
New |
$12.25 |
$3,544,000 |
298,781 |
0.55% |
3,544,000 |
298,781 |
0.242 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
New |
$293.41 |
$3,063,000 |
10,779 |
0.47% |
3,063,000 |
10,779 |
0.004 |
Networking & Communic... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
40 |
- |
$277.92 |
$2,716,000 |
9,475 |
0.42% |
2,299,000 |
7,868 |
0.019 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.09 |
$2,427,000 |
57,840 |
0.38% |
274,000 |
720 |
0.001 |
Telecom Services - Do... |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.46 |
$2,391,000 |
21,629 |
0.37% |
9,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
43 |
- |
$90.27 |
$2,226,000 |
23,962 |
0.35% |
2,226,000 |
23,962 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.62 |
$1,721,000 |
17,575 |
0.27% |
394,000 |
4,209 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$1,683,000 |
32,954 |
0.26% |
308,000 |
5,790 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.28 |
$1,304,000 |
6,511 |
0.2% |
233,000 |
212 |
0 |
Domestic Money Center... |
|
|
TFLO |
Ishares Treasury Floating R... |
47 |
- |
$0.00 |
$1,227,000 |
24,215 |
0.19% |
-237,000 |
-4,791 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
New |
$512.59 |
$1,209,000 |
2,300 |
0.19% |
1,209,000 |
2,300 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$117.99 |
$1,179,000 |
9,749 |
0.18% |
24,000 |
-596 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.82 |
$1,173,000 |
7,414 |
0.18% |
70,000 |
378 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$468.84 |
$1,095,000 |
2,277 |
0.17% |
622,000 |
1,193 |
0 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
52 |
- |
$46.07 |
$906,000 |
19,611 |
0.14% |
3,000 |
0 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
53 |
- |
$43.82 |
$880,000 |
20,168 |
0.14% |
29,000 |
-939 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
54 |
- |
$166.33 |
$849,000 |
5,382 |
0.13% |
101,000 |
370 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.45 |
$790,000 |
9,900 |
0.12% |
-22,000 |
-385 |
0.001 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$252.77 |
$768,000 |
2,954 |
0.12% |
175,000 |
453 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$166.15 |
$748,000 |
4,956 |
0.12% |
87,000 |
227 |
0 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
58 |
- |
$262.93 |
$726,000 |
2,502 |
0.11% |
-77,000 |
-132 |
0.001 |
REIT - Industrial |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$336.03 |
$648,000 |
1,881 |
0.1% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$336.80 |
$648,000 |
1,688 |
0.1% |
81,000 |
51 |
0 |
Home Improvement Stores |
|
|
CBG |
CBRE Group Inc |
61 |
- |
$87.94 |
$640,000 |
6,584 |
0.1% |
23,000 |
-40 |
0.002 |
Property Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$78.26 |
$610,000 |
7,633 |
0.09% |
6,000 |
-382 |
0.001 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
63 |
- |
$10.32 |
$601,000 |
55,636 |
0.09% |
-6,000 |
0 |
0.103 |
Closed - End Fund - F... |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$53.08 |
$595,000 |
11,851 |
0.09% |
188,000 |
2,858 |
0.002 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$86.67 |
$576,000 |
6,688 |
0.09% |
30,000 |
-35 |
0.001 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$44.16 |
$563,000 |
13,412 |
0.09% |
45,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$176.14 |
$562,000 |
3,210 |
0.09% |
150,000 |
783 |
0 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$111.93 |
$555,000 |
4,728 |
0.09% |
79,000 |
136 |
0.001 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,338.62 |
$531,000 |
401 |
0.08% |
132,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$432.62 |
$530,000 |
1,091 |
0.08% |
120,000 |
-66 |
0 |
Internet Service Prov... |
|
|
GWW |
WW Grainger Inc |
71 |
- |
$934.50 |
$524,000 |
515 |
0.08% |
97,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.78 |
$463,000 |
9,284 |
0.07% |
-6,464,000 |
-127,825 |
0 |
Networking & Communic... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
73 |
- |
$0.00 |
$446,000 |
19,574 |
0.07% |
129,000 |
5,819 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$445,000 |
2,705 |
0.07% |
106,000 |
400 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
75 |
- |
$212.15 |
$439,000 |
2,060 |
0.07% |
70,000 |
-1 |
0 |
Waste Management |
|
|
PCT |
Purecycle Technologies, Inc. |
76 |
- |
$0.00 |
$424,000 |
68,190 |
0.07% |
148,000 |
0 |
0.058 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.04 |
$410,000 |
6,699 |
0.06% |
24,000 |
156 |
0 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$173.85 |
$396,000 |
2,209 |
0.06% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
79 |
- |
$106.04 |
$376,000 |
3,505 |
0.06% |
4,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$457.10 |
$375,000 |
778 |
0.06% |
66,000 |
54 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.27 |
$375,000 |
3,298 |
0.06% |
79,000 |
610 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
New |
$49.15 |
$365,000 |
7,273 |
0.06% |
365,000 |
7,273 |
0.001 |
Closed - End Fund - F... |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$263.67 |
$365,000 |
1,260 |
0.06% |
60,000 |
-35 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
New |
$58.17 |
$364,000 |
5,998 |
0.06% |
364,000 |
5,998 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
85 |
New |
$94.06 |
$363,000 |
3,859 |
0.06% |
363,000 |
3,859 |
0 |
Textile - Apparel Foo... |
|
|
NTAP |
Netapp Inc |
86 |
- |
$102.48 |
$361,000 |
3,442 |
0.06% |
58,000 |
0 |
0.002 |
Data Storage Devices |
|
|
PWR |
Quanta Services Inc |
87 |
New |
$262.34 |
$356,000 |
1,370 |
0.06% |
356,000 |
1,370 |
0.001 |
General Contractors |
|
|
PHYS |
Sprott Physical Goldtr Units |
88 |
New |
$18.10 |
$353,000 |
20,395 |
0.05% |
353,000 |
20,395 |
0.009 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$38.65 |
$345,000 |
9,337 |
0.05% |
-1,000 |
-6 |
0.001 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
90 |
- |
$69.59 |
$337,000 |
4,398 |
0.05% |
-5,000 |
177 |
0.032 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$194.05 |
$327,000 |
1,862 |
0.05% |
-184,000 |
-193 |
0 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$300,000 |
3,587 |
0.05% |
23,000 |
36 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
New |
$0.00 |
$299,000 |
5,917 |
0.05% |
299,000 |
5,917 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.22 |
$297,000 |
2,336 |
0.05% |
-6,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$432.75 |
$297,000 |
670 |
0.05% |
-119,000 |
-345 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$28.59 |
$292,000 |
10,019 |
0.05% |
30,000 |
79 |
0 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
97 |
New |
$151.54 |
$278,000 |
1,700 |
0.04% |
278,000 |
1,700 |
0 |
Oil & Gas Refining, P... |
|
|
PSLV |
Sprott Physical Silver Trus... |
98 |
New |
$9.21 |
$276,000 |
33,237 |
0.04% |
276,000 |
33,237 |
0.002 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
99 |
- |
$0.00 |
$272,000 |
11,689 |
0.04% |
-36,000 |
-1,364 |
0.028 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
100 |
- |
$102.91 |
$261,000 |
2,333 |
0.04% |
22,000 |
-41 |
0.001 |
Drugs Wholesale |
|
