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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 |
- |
$81.40 |
$44,585,000 |
545,179 |
6.91% |
-30,936,000 |
-375,363 |
0.061 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$164.56 |
$27,586,000 |
151,488 |
4.28% |
1,774,000 |
-15,071 |
0.009 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$214.31 |
$24,433,000 |
117,316 |
3.79% |
-984,000 |
-14,733 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$425.34 |
$22,202,000 |
52,772 |
3.44% |
803,000 |
-4,133 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.46 |
$21,041,000 |
138,191 |
3.26% |
695,000 |
-6,178 |
0.002 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$82.85 |
$16,282,000 |
199,385 |
2.52% |
507,000 |
-17,720 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.31 |
$16,210,000 |
99,908 |
2.51% |
81,000 |
-10,154 |
0.004 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$166.33 |
$11,690,000 |
64,767 |
1.81% |
-2,836,000 |
-33,774 |
0.005 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$947.80 |
$10,478,000 |
11,596 |
1.62% |
874,000 |
-7,797 |
0 |
Semiconductor - Speci... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$177.37 |
$9,959,000 |
54,155 |
1.54% |
167,000 |
-609 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$72.22 |
$7,873,000 |
119,922 |
1.22% |
190,000 |
-1,390 |
0.013 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
32 |
- |
$197.83 |
$5,586,000 |
28,187 |
0.87% |
-1,567,000 |
-17,940 |
0.016 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$530.06 |
$5,069,000 |
9,692 |
0.79% |
169,000 |
-617 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$41.91 |
$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 |
- |
$125.57 |
$4,277,000 |
33,957 |
0.66% |
380,000 |
-232 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
47 |
- |
$0.00 |
$1,227,000 |
24,215 |
0.19% |
-237,000 |
-4,791 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$120.86 |
$1,179,000 |
9,749 |
0.18% |
24,000 |
-596 |
0.003 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
53 |
- |
$45.90 |
$880,000 |
20,168 |
0.14% |
29,000 |
-939 |
0.001 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$57.40 |
$790,000 |
9,900 |
0.12% |
-22,000 |
-385 |
0.001 |
Drug Stores |
|
|
PSA |
Public Storage Inc |
58 |
- |
$285.90 |
$726,000 |
2,502 |
0.11% |
-77,000 |
-132 |
0.001 |
REIT - Industrial |
|
|
CBG |
CBRE Group Inc |
61 |
- |
$90.19 |
$640,000 |
6,584 |
0.1% |
23,000 |
-40 |
0.002 |
Property Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$81.70 |
$610,000 |
7,633 |
0.09% |
6,000 |
-382 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$92.59 |
$576,000 |
6,688 |
0.09% |
30,000 |
-35 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$468.84 |
$530,000 |
1,091 |
0.08% |
120,000 |
-66 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.13 |
$463,000 |
9,284 |
0.07% |
-6,464,000 |
-127,825 |
0 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
75 |
- |
$208.47 |
$439,000 |
2,060 |
0.07% |
70,000 |
-1 |
0 |
Waste Management |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$319.39 |
$365,000 |
1,260 |
0.06% |
60,000 |
-35 |
0 |
Diversified Computer ... |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$35.78 |
$345,000 |
9,337 |
0.05% |
-1,000 |
-6 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$327,000 |
1,862 |
0.05% |
-184,000 |
-193 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
95 |
- |
$120.89 |
$297,000 |
2,336 |
0.05% |
-6,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$454.91 |
$297,000 |
670 |
0.05% |
-119,000 |
-345 |
0 |
Closed - End Fund - Debt |
|
|
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 |
- |
$98.46 |
$261,000 |
2,333 |
0.04% |
22,000 |
-41 |
0.001 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
101 |
- |
$87.69 |
$259,000 |
3,017 |
0.04% |
1,000 |
-109 |
0 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
104 |
- |
$167.90 |
$245,000 |
1,444 |
0.04% |
0 |
-109 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
112 |
- |
$243.48 |
$202,000 |
844 |
0.03% |
-67,000 |
-388 |
0.001 |
Closed - End Fund - E... |
|
