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  Name: Clarity Financial LLC
  City: Houston
  State: TX
  Zip: 77079
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $645,095,000
  Total Value Change : $76,438,000
  Securities Held Change : 5
   
All Securities Held : 116
  New Positions : 15
  Closed Positions : 12
  Increased Positions : 49
  Unchanged Positions : 15
  Decreased Positions : 37

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (NINE)1 Year Chart         NINE Nine Energy Service, Inc. 33 - $1.91 $5,536,000 2,471,249 0.86% -1,087,000 0 7.83    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 42 - $110.34 $2,391,000 21,629 0.37% 9,000 0 0.012    Closed - End Fund - E...
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 52 - $46.30 $906,000 19,611 0.14% 3,000 0 0.004    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 59 - $352.48 $648,000 1,881 0.1% 63,000 0 0.001    Closed - End Fund - E...
   (BHK)1 Year Chart         BHK Blackrock Core Bond Trust 63 - $10.57 $601,000 55,636 0.09% -6,000 0 0.103    Closed - End Fund - F...
   (GWW)1 Year Chart         GWW WW Grainger Inc 71 - $953.40 $524,000 515 0.08% 97,000 0 0.001    Electronics Wholesale
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 76 - $0.00 $424,000 68,190 0.07% 148,000 0 0.058    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 78 - $178.43 $396,000 2,209 0.06% 31,000 0 0.001    Closed - End Fund - E...
   (NTAP)1 Year Chart         NTAP Netapp Inc 86 - $112.28 $361,000 3,442 0.06% 58,000 0 0.002    Data Storage Devices
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 103 - $32.12 $252,000 7,480 0.04% 14,000 0 0.022    Independent Oil & Gas
   (BLL)1 Year Chart         BLL Ball Corp 105 - $70.09 $240,000 3,569 0.04% 35,000 0 0.001    Packaging & Containers
   (NBB)1 Year Chart         NBB Nuveen Build America Bond Fund 113 - $14.91 $179,000 11,688 0.03% -6,000 0 0.044    N/A
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 114 - $8.58 $107,000 12,255 0.02% 2,000 0 0.006    Closed - End Fund - Debt
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 115 - $4.07 $43,000 12,500 0.01% -5,000 0 0.002    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 116 - $0.60 $7,000 10,000 0% -1,000 0 0.003    Independent Oil & Gas
      15 Records Found
  1    
Page 1 of 1
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