Clarity Financial LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$862.0B

Holdings

153

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (153 positions)

#StockSharesValue% PortfolioType
101
GOOGALPHABET INC
134,610$22K0.00%
102
DUKDUKE ENERGY CORP NEW
181,506$20K0.00%
103
XLVSELECT SECTOR SPDR TR
133,047$20K0.00%
104
PGPROCTER AND GAMBLE CO
110,482$19K0.00%
105
NVDANVIDIA CORPORATION
146,286$17K0.00%
106
XLCSELECT SECTOR SPDR TR
184,429$16K0.00%
107
AMDADVANCED MICRO DEVICES INC
93,256$15K0.00%
108
LLYELI LILLY & CO
17,286$15K0.00%
109
OKEONEOK INC NEW
153,719$14K0.00%
110
BRK/BBERKSHIRE HATHAWAY INC DEL
30,506$14K0.00%
111
WMTWALMART INC
183,262$14K0.00%
112
BILSPDR SER TR
154,824$14K0.00%
113
JPMJPMORGAN CHASE & CO.
69,365$14K0.00%
114
SWKSTANLEY BLACK & DECKER INC
135,051$14K0.00%
115
XLFISELECT SECTOR SPDR TR
166,432$13K0.00%
116
XLESELECT SECTOR SPDR TR
113,990$10K0.00%
117
RTXRTX CORPORATION
90,501$10K0.00%
118
PANWPALO ALTO NETWORKS INC
28,000$9K0.00%
119
XLFSELECT SECTOR SPDR TR
201,579$9K0.00%
120
XLYSELECT SECTOR SPDR TR
47,951$9K0.00%
121
XLUSELECT SECTOR SPDR TR
123,512$9K0.00%
122
FANGDIAMONDBACK ENERGY INC
48,699$8K0.00%
123
PSAPUBLIC STORAGE OPER CO
23,407$8K0.00%
124
VVISA INC
22,015$6K0.00%
125
SPYSPDR S&P 500 ETF TR
12,319$6K0.00%Put
126
GEVGE VERNOVA INC
27,038$6K0.00%
127
NLYANNALY CAPITAL MANAGEMENT IN
333,171$6K0.00%
128
MGKVANGUARD WORLD FD
19,911$6K0.00%
129
SMHVANECK ETF TRUST
17,755$4K0.00%
130
XLISELECT SECTOR SPDR TR
35,010$4K0.00%
131
XLRESELECT SECTOR SPDR TR
111,402$4K0.00%
132
JPSTJ P MORGAN EXCHANGE TRADED F
60,007$3K0.00%
133
XLBSELECT SECTOR SPDR TR
24,914$2K0.00%
134
REMISHARES TR
109,593$2K0.00%
135
HYDVANECK ETF TRUST
39,576$2K0.00%
136
NINEQNINE ENERGY SERVICE INC
2,468,004$2K0.00%
137
BACVERIZON COMMUNICATIONS INC
58,873$2K0.00%
138
SHVISHARES TR
22,984$2K0.00%
139
JPIEJ P MORGAN EXCHANGE TRADED F
60,778$2K0.00%
140
TFLOISHARES TR
22,004$1K0.00%
141
TBXPROSHARES TR
37,779$1K0.00%
142
FLOTISHARES TR
32,954$1K0.00%
143
GBTCGRAYSCALE BITCOIN TR BTC
29,737$1K0.00%
144
VTIVANGUARD INDEX FDS
4,022$1K0.00%
145
AGGISHARES TR
16,868$1K0.00%
146
VYMVANGUARD WHITEHALL FDS
10,390$1K0.00%
147
SGOVISHARES TR
17,983$1K0.00%
148
ETHEGRAYSCALE ETHEREUM TR ETH
61,030$1K0.00%
149
ITBISHARES TR
12,949$1K0.00%
150
MOALTRIA GROUP INC
22,194$1K0.00%
151
UNHUNITEDHEALTH GROUP INC
1,963$1K0.00%
152
JNJJOHNSON & JOHNSON
6,371$1K0.00%
153
SH1USDPROSHARES TR
155,443$1K0.00%
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