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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... |
2 |
- |
$92.97 |
$37,797,000 |
399,296 |
5.86% |
36,844,000 |
389,414 |
0.143 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$118.67 |
$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 |
- |
$114.73 |
$30,184,000 |
260,637 |
4.68% |
931,000 |
10,886 |
0.223 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$191.04 |
$23,784,000 |
138,700 |
3.69% |
666,000 |
18,626 |
0.001 |
Personal Computers |
|
|
DUK |
Duke Energy Corp |
8 |
- |
$103.66 |
$23,001,000 |
237,832 |
3.57% |
1,180,000 |
12,971 |
0.032 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$39.21 |
$22,136,000 |
510,639 |
3.43% |
7,607,000 |
179,297 |
0.011 |
CATV Systems |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$146.00 |
$19,086,000 |
129,198 |
2.96% |
7,345,000 |
43,105 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$793.00 |
$18,962,000 |
25,882 |
2.94% |
1,939,000 |
92 |
0.006 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$517.23 |
$18,867,000 |
38,139 |
2.92% |
17,953,000 |
36,403 |
0.004 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.54 |
$17,410,000 |
96,516 |
2.7% |
2,926,000 |
1,187 |
0.001 |
Internet Software & S... |
|
|
SWK |
Stanley Black & Decker Inc |
18 |
- |
$89.56 |
$13,704,000 |
139,935 |
2.12% |
238,000 |
2,672 |
0.087 |
Small Tools & Accesso... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$91.12 |
$13,316,000 |
140,733 |
2.06% |
464,000 |
10,755 |
0.012 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$77.67 |
$12,323,000 |
161,384 |
1.91% |
710,000 |
165 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
- |
$278.54 |
$10,955,000 |
39,255 |
1.7% |
795,000 |
231 |
0.002 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$94.34 |
$9,815,000 |
103,957 |
1.52% |
1,148,000 |
584 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$783.18 |
$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 |
- |
$413.00 |
$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 |
|
|
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 |
- |
$40.12 |
$2,427,000 |
57,840 |
0.38% |
274,000 |
720 |
0.001 |
Telecom Services - Do... |
|
|
XLB |
SPDR Materials Select Sector |
43 |
- |
$92.28 |
$2,226,000 |
23,962 |
0.35% |
2,226,000 |
23,962 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$96.68 |
$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 |
- |
$195.58 |
$1,304,000 |
6,511 |
0.2% |
233,000 |
212 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.27 |
$1,173,000 |
7,414 |
0.18% |
70,000 |
378 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$487.17 |
$1,095,000 |
2,277 |
0.17% |
622,000 |
1,193 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$161.14 |
$849,000 |
5,382 |
0.13% |
101,000 |
370 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$262.57 |
$768,000 |
2,954 |
0.12% |
175,000 |
453 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$176.92 |
$748,000 |
4,956 |
0.12% |
87,000 |
227 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
60 |
- |
$337.82 |
$648,000 |
1,688 |
0.1% |
81,000 |
51 |
0 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$50.02 |
$595,000 |
11,851 |
0.09% |
188,000 |
2,858 |
0.002 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$45.89 |
$563,000 |
13,412 |
0.09% |
45,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$180.31 |
$562,000 |
3,210 |
0.09% |
150,000 |
783 |
0 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$117.70 |
$555,000 |
4,728 |
0.09% |
79,000 |
136 |
0.001 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,414.03 |
$531,000 |
401 |
0.08% |
132,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.57 |
$410,000 |
6,699 |
0.06% |
24,000 |
156 |
0 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
79 |
- |
$106.54 |
$376,000 |
3,505 |
0.06% |
4,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$459.66 |
$375,000 |
778 |
0.06% |
66,000 |
54 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$103.21 |
$375,000 |
3,298 |
0.06% |
79,000 |
610 |
0 |
Drug Manufacturers - ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
90 |
- |
$72.39 |
$337,000 |
4,398 |
0.05% |
-5,000 |
177 |
0.032 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$300,000 |
3,587 |
0.05% |
23,000 |
36 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$28.65 |
$292,000 |
10,019 |
0.05% |
30,000 |
79 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
102 |
- |
$38.82 |
$253,000 |
6,663 |
0.04% |
35,000 |
190 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
106 |
- |
$267.11 |
$232,000 |
930 |
0.04% |
232,000 |
930 |
0 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
107 |
- |
$99.59 |
$216,000 |
2,354 |
0.03% |
10,000 |
162 |
0 |
Cigarettes & Other To... |
|
