Clarity Financial LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$929.3B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 727,656 | $69.7B | 7.50% | |
| 2 | IEIISHARES TR | 580,450 | $69.1B | 7.44% | |
| 3 | SHYISHARES TR | 637,040 | $52.8B | 5.68% | |
| 4 | ABBVABBVIE INC | 202,483 | $37.6B | 4.04% | |
| 5 | MSFTMICROSOFT CORP | 69,506 | $34.6B | 3.72% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 33,581 | $33.2B | 3.58% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,912 | $33.0B | 3.55% | |
| 8 | GOOGALPHABET INC | 184,981 | $32.8B | 3.53% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 222,019 | $30.3B | 3.26% | |
| 10 | XLKSELECT SECTOR SPDR TR | 115,877 | $29.3B | 3.16% | |
| 11 | LLYELI LILLY & CO | 36,705 | $28.6B | 3.08% | |
| 12 | MGKVANGUARD WORLD FD | 73,621 | $27.0B | 2.90% | |
| 13 | NVDANVIDIA CORPORATION | 157,859 | $24.9B | 2.68% | Put |
| 14 | AMZNAMAZON COM INC | 112,703 | $24.7B | 2.66% | |
| 15 | GEVGE VERNOVA INC | 46,390 | $24.5B | 2.64% | |
| 16 | PANWPALO ALTO NETWORKS INC | 109,395 | $22.4B | 2.41% | |
| 17 | PGPROCTER AND GAMBLE CO | 137,350 | $21.9B | 2.35% | |
| 18 | DUKDUKE ENERGY CORP NEW | 168,368 | $19.9B | 2.14% | |
| 19 | XLCSELECT SECTOR SPDR TR | 180,067 | $19.5B | 2.10% | |
| 20 | XLVSELECT SECTOR SPDR TR | 143,717 | $19.4B | 2.08% | |
| 21 | WMTWALMART INC | 172,793 | $16.9B | 1.82% | |
| 22 | VVISA INC | 47,217 | $16.8B | 1.80% | |
| 23 | XLFSELECT SECTOR SPDR TR | 317,704 | $16.6B | 1.79% | |
| 24 | XLFISELECT SECTOR SPDR TR | 193,704 | $15.7B | 1.69% | |
| 25 | JPMJPMORGAN CHASE & CO. | 53,479 | $15.5B | 1.67% | |
| 26 | XOMEXXON MOBIL CORP | 141,900 | $15.3B | 1.65% | |
| 27 | OKEONEOK INC NEW | 183,416 | $15.0B | 1.61% | |
| 28 | NLYANNALY CAPITAL MANAGEMENT IN | 761,408 | $14.3B | 1.54% | |
| 29 | XLUSELECT SECTOR SPDR TR | 171,308 | $14.0B | 1.51% | |
| 30 | TLTISHARES TR | 143,596 | $12.7B | 1.36% | |
| 31 | XLYSELECT SECTOR SPDR TR | 50,668 | $11.0B | 1.18% | |
| 32 | RTXRTX CORPORATION | 61,852 | $9.0B | 0.97% | |
| 33 | KMIKINDER MORGAN INC DEL | 292,181 | $8.6B | 0.92% | |
| 34 | BLKBLACKROCK INC | 7,988 | $8.4B | 0.90% | |
| 35 | NOWSERVICENOW INC | 8,018 | $8.2B | 0.89% | |
| 36 | PSAPUBLIC STORAGE OPER CO | 26,240 | $7.7B | 0.83% | |
| 37 | BILSPDR SERIES TRUST | 62,626 | $5.7B | 0.62% | |
| 38 | SGOVISHARES TR | 49,675 | $5.0B | 0.54% | |
| 39 | XLISELECT SECTOR SPDR TR | 31,751 | $4.7B | 0.50% | |
| 40 | AAPLAPPLE INC | 16,803 | $3.4B | 0.37% | Put |
| 41 | SPYMSPDR SERIES TRUST | 45,860 | $3.3B | 0.36% | |
| 42 | REMISHARES TR | 145,019 | $3.1B | 0.33% | |
| 43 | AMLPALPS ETF TR | 57,720 | $2.8B | 0.30% | |
| 44 | XLRESELECT SECTOR SPDR TR | 65,205 | $2.7B | 0.29% | |
| 45 | XLBSELECT SECTOR SPDR TR | 30,165 | $2.6B | 0.29% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 56,669 | $2.5B | 0.26% | |
| 47 | CBRECBRE GROUP INC | 13,198 | $1.8B | 0.20% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 13,110 | $1.7B | 0.19% | |
| 49 | SPYSPDR S&P 500 ETF TR | 2,720 | $1.7B | 0.18% | |
| 50 | AGGISHARES TR | 16,303 | $1.6B | 0.17% | |
| 51 | NINEQNINE ENERGY SERVICE INC | 1,954,670 | $1.5B | 0.16% | |
| 52 | MOALTRIA GROUP INC | 16,461 | $965.1M | 0.10% | |
| 53 | VUGVANGUARD INDEX FDS | 2,041 | $894.8M | 0.10% | |
| 54 | VTIVANGUARD INDEX FDS | 2,926 | $889.4M | 0.10% | |
| 55 | SMHVANECK ETF TRUST | 3,018 | $841.6M | 0.09% | |
| 56 | BABOEING CO | 3,817 | $799.8M | 0.09% | |
| 57 | EFAISHARES TR | 8,151 | $728.6M | 0.08% | |
| 58 | CVXCHEVRON CORP NEW | 4,775 | $683.7M | 0.07% | |
| 59 | AVGOBROADCOM INC | 2,469 | $680.6M | 0.07% | |
| 60 | GOOGLALPHABET INC | 3,567 | $628.7M | 0.07% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 4,216 | $598.2M | 0.06% | |
| 62 | TFLOISHARES TR | 11,642 | $589.7M | 0.06% | |
| 63 | IAU*ISHARES GOLD TR | 8,520 | $531.3M | 0.06% | |
| 64 | PWRQUANTA SVCS INC | 1,370 | $518.0M | 0.06% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 4,753 | $493.2M | 0.05% | |
| 66 | BALLBALL CORP | 8,565 | $480.4M | 0.05% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,595 | $472.6M | 0.05% | |
| 68 | TIPISHARES TR | 4,219 | $464.3M | 0.05% | |
| 69 | IVVISHARES TR | 730 | $453.3M | 0.05% | |
| 70 | MMM3M CO | 2,930 | $446.1M | 0.05% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,167 | $443.5M | 0.05% | |
| 72 | IWDISHARES TR | 2,209 | $429.1M | 0.05% | |
| 73 | METAMETA PLATFORMS INC | 568 | $419.2M | 0.05% | |
| 74 | SLBSCHLUMBERGER LTD | 12,257 | $414.3M | 0.04% | |
| 75 | PRUPRUDENTIAL FINL INC | 3,792 | $407.4M | 0.04% | |
| 76 | ANETARISTA NETWORKS INC | 3,969 | $406.1M | 0.04% | |
| 77 | PHYS/USPROTT PHYSICAL GOLD TR | 15,895 | $402.9M | 0.04% | |
| 78 | BHKBLACKROCK CORE BD TR | 40,008 | $388.9M | 0.04% | |
| 79 | ETNEATON CORP PLC | 1,013 | $361.6M | 0.04% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 29,362 | $359.4M | 0.04% | |
| 81 | NKENIKE INC | 4,978 | $353.6M | 0.04% | |
| 82 | CMCSACOMCAST CORP NEW | 9,580 | $341.9M | 0.04% | |
| 83 | EDVVANGUARD WORLD FD | 4,951 | $333.2M | 0.04% | |
| 84 | JNJJOHNSON & JOHNSON | 2,170 | $331.4M | 0.04% | |
| 85 | SHVISHARES TR | 2,965 | $327.4M | 0.04% | |
| 86 | QUALISHARES TR | 1,788 | $326.9M | 0.04% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,052 | $324.5M | 0.03% | |
| 88 | KMBKIMBERLY-CLARK CORP | 2,462 | $317.4M | 0.03% | |
| 89 | XLESELECT SECTOR SPDR TR | 3,732 | $316.5M | 0.03% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 12,945 | $316.4M | 0.03% | |
| 91 | VOOVANGUARD INDEX FDS | 517 | $293.9M | 0.03% | |
| 92 | ROMPROSHARES TR | 3,852 | $293.2M | 0.03% | |
| 93 | DMLPDORCHESTER MINERALS LP | 10,520 | $293.1M | 0.03% | |
| 94 | AFLAFLAC INC | 2,722 | $287.1M | 0.03% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 9,124 | $282.9M | 0.03% | |
| 96 | CAHCARDINAL HEALTH INC | 1,678 | $281.9M | 0.03% | |
| 97 | USMVISHARES TR | 2,843 | $266.9M | 0.03% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,375 | $249.9M | 0.03% | |
| 99 | DOVDOVER CORP | 1,343 | $246.1M | 0.03% | |
| 100 | NTAPNETAPP INC | 2,244 | $239.1M | 0.03% |
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