Clarity Financial LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$869.4M
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
IEFISHARES TR | $69.1M |
IEIISHARES TR | $67.9M |
SHYISHARES TR | $54.5M |
ABBVABBVIE INC | $38.1M |
AAPLAPPLE INC | $35.8M |
COSTCOSTCO WHSL CORP NEW | $34.4M |
MSFTMICROSOFT CORP | $30.3M |
XLKSELECT SECTOR SPDR TR | $29.7M |
PGPROCTER AND GAMBLE CO | $27.5M |
GOOGALPHABET INC | $25.0M |
AMZNAMAZON COM INC | $24.1M |
XLVSELECT SECTOR SPDR TR | $23.9M |
LLYELI LILLY & CO | $23.8M |
NVDANVIDIA CORPORATION | $20.7M |
JPMJPMORGAN CHASE & CO. | $20.2M |
DUKDUKE ENERGY CORP NEW | $20.1M |
XLFISELECT SECTOR SPDR TR | $18.8M |
XLCSELECT SECTOR SPDR TR | $18.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.7M |
XOMEXXON MOBIL CORP | $15.5M |
ANETARISTA NETWORKS INC | $15.2M |
PLTRPALANTIR TECHNOLOGIES INC | $15.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $15.0M |
GEVGE VERNOVA INC | $14.3M |
XLFSELECT SECTOR SPDR TR | $13.5M |
OKEONEOK INC NEW | $13.4M |
WMTWALMART INC | $13.3M |
RTXRTX CORPORATION | $13.0M |
XLUSELECT SECTOR SPDR TR | $12.7M |
MGKVANGUARD WORLD FD | $12.6M |
TLTISHARES TR | $12.5M |
XLYSELECT SECTOR SPDR TR | $10.7M |
PANWPALO ALTO NETWORKS INC | $10.7M |
VVISA INC | $8.5M |
PSAPUBLIC STORAGE OPER CO | $7.7M |
REMISHARES TR | $5.5M |
XLISELECT SECTOR SPDR TR | $5.4M |
XLRESELECT SECTOR SPDR TR | $5.4M |
SGOVISHARES TR | $5.4M |
BILSPDR SER TR | $3.9M |
SPYMSPDR SER TR | $3.2M |
XLBSELECT SECTOR SPDR TR | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
NINEQNINE ENERGY SERVICE INC | $2.2M |
AGGISHARES TR | $1.8M |
CBRECBRE GROUP INC | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.5M |
MOALTRIA GROUP INC | $946K |
TFLOISHARES TR | $918K |
QUALISHARES TR | $823K |
VUGVANGUARD INDEX FDS | $757K |
VTIVANGUARD INDEX FDS | $733K |
CVXCHEVRON CORP NEW | $707K |
SLBSCHLUMBERGER LTD | $678K |
BABOEING CO | $655K |
EFAISHARES TR | $593K |
SMHVANECK ETF TRUST | $489K |
UNHUNITEDHEALTH GROUP INC | $484K |
GOOGLALPHABET INC | $478K |
AEPAMERICAN ELEC PWR CO INC | $476K |
PCTPURECYCLE TECHNOLOGIES INC | $472K |
VIGVANGUARD SPECIALIZED FUNDS | $471K |
TIPISHARES TR | $463K |
GWWGRAINGER W W INC | $449K |
BALLBALL CORP | $446K |
BHKBLACKROCK CORE BD TR | $434K |
IAU*ISHARES GOLD TR | $431K |
PRUPRUDENTIAL FINL INC | $423K |
IWDISHARES TR | $416K |
4I1PHILIP MORRIS INTL INC | $412K |
IVVISHARES TR | $411K |
AVGOBROADCOM INC | $406K |
PHYS/USPROTT PHYSICAL GOLD TR | $393K |
METAMETA PLATFORMS INC | $390K |
CMCSACOMCAST CORP NEW | $376K |
MMM3M CO | $374K |
PWRQUANTA SVCS INC | $348K |
JNJJOHNSON & JOHNSON | $344K |
PSLV/USPROTT PHYSICAL SILVER TR | $340K |
ETNEATON CORP PLC | $330K |
AMDADVANCED MICRO DEVICES INC | $329K |
DMLPDORCHESTER MINERALS LP | $316K |
ADPAUTOMATIC DATA PROCESSING IN | $312K |
EPDENTERPRISE PRODS PARTNERS L | $312K |
EDVVANGUARD WORLD FD | $311K |
ITWILLINOIS TOOL WKS INC | $299K |
KMBKIMBERLY-CLARK CORP | $294K |
CAHCARDINAL HEALTH INC | $288K |
USMVISHARES TR | $287K |
SCHXSCHWAB STRATEGIC TR | $286K |
AFLAFLAC INC | $284K |
VOOVANGUARD INDEX FDS | $280K |
KMIKINDER MORGAN INC DEL | $268K |
NKENIKE INC | $249K |
DOVDOVER CORP | $236K |
HDHOME DEPOT INC | $224K |
LMTLOCKHEED MARTIN CORP | $220K |
RSPINVESCO EXCHANGE TRADED FD T | $217K |
VRTXVERTEX PHARMACEUTICALS INC | $214K |
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