Clarity Financial LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$836.5M
Holdings
117
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
IEFISHARES TR | $64.7M |
IEIISHARES TR | $64.2M |
SHYISHARES TR | $56.0M |
ABBVABBVIE INC | $36.7M |
AAPLAPPLE INC | $35.5M |
COSTCOSTCO WHSL CORP NEW | $31.9M |
XLKSELECT SECTOR SPDR TR | $27.3M |
GOOGALPHABET INC | $27.2M |
NVDANVIDIA CORPORATION | $26.6M |
AMZNAMAZON COM INC | $26.4M |
MSFTMICROSOFT CORP | $25.7M |
LLYELI LILLY & CO | $25.1M |
XOMEXXON MOBIL CORP | $24.7M |
PGPROCTER AND GAMBLE CO | $19.6M |
XLVSELECT SECTOR SPDR TR | $18.4M |
XLCSELECT SECTOR SPDR TR | $16.9M |
DUKDUKE ENERGY CORP NEW | $16.3M |
JPMJPMORGAN CHASE & CO. | $16.3M |
FANGDIAMONDBACK ENERGY INC | $14.6M |
GEVGE VERNOVA INC | $14.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.0M |
WMTWALMART INC | $13.1M |
XLFISELECT SECTOR SPDR TR | $13.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $12.9M |
OKEONEOK INC NEW | $12.0M |
TLTISHARES TR | $11.6M |
XLUSELECT SECTOR SPDR TR | $11.6M |
AMDADVANCED MICRO DEVICES INC | $11.3M |
RTXRTX CORPORATION | $10.5M |
XLESELECT SECTOR SPDR TR | $10.3M |
XLYSELECT SECTOR SPDR TR | $10.2M |
PANWPALO ALTO NETWORKS INC | $10.1M |
XLFSELECT SECTOR SPDR TR | $9.5M |
VVISA INC | $7.0M |
PSAPUBLIC STORAGE OPER CO | $7.0M |
MGKVANGUARD WORLD FD | $6.9M |
BILSPDR SER TR | $6.4M |
SPYSPDR S&P 500 ETF TR | $5.5M |
SGOVISHARES TR | $5.3M |
XLISELECT SECTOR SPDR TR | $4.7M |
REMISHARES TR | $4.5M |
XLRESELECT SECTOR SPDR TR | $4.4M |
SMHVANECK ETF TRUST | $4.4M |
SHVISHARES TR | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
NINEQNINE ENERGY SERVICE INC | $2.2M |
XLBSELECT SECTOR SPDR TR | $2.2M |
FLOTISHARES TR | $1.7M |
AGGISHARES TR | $1.6M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
VTIVANGUARD INDEX FDS | $1.0M |
MOALTRIA GROUP INC | $959K |
TFLOISHARES TR | $907K |
QUALISHARES TR | $858K |
VUGVANGUARD INDEX FDS | $838K |
CVXCHEVRON CORP NEW | $813K |
GOOGLALPHABET INC | $783K |
UNHUNITEDHEALTH GROUP INC | $774K |
FTSLFIRST TR EXCHANGE-TRADED FD | $757K |
PCTPURECYCLE TECHNOLOGIES INC | $699K |
BABOEING CO | $664K |
JNJJOHNSON & JOHNSON | $641K |
VOOVANGUARD INDEX FDS | $604K |
CMCSACOMCAST CORP NEW | $590K |
AEPAMERICAN ELEC PWR CO INC | $579K |
PRUPRUDENTIAL FINL INC | $563K |
AVGOBROADCOM INC | $559K |
GWWGRAINGER W W INC | $548K |
HDHOME DEPOT INC | $478K |
BHKBLACKROCK CORE BD TR | $476K |
BALLBALL CORP | $472K |
EFAISHARES TR | $458K |
IVVISHARES TR | $445K |
KMIKINDER MORGAN INC DEL | $443K |
PWRQUANTA SVCS INC | $433K |
ADPAUTOMATIC DATA PROCESSING IN | $409K |
IWDISHARES TR | $409K |
TIPISHARES TR | $407K |
IAU*ISHARES GOLD TR | $403K |
METAMETA PLATFORMS INC | $392K |
TSLATESLA INC | $392K |
IWMISHARES TR | $389K |
NTAPNETAPP INC | $388K |
VIGVANGUARD SPECIALIZED FUNDS | $381K |
ETNEATON CORP PLC | $378K |
MMM3M CO | $352K |
DMLPDORCHESTER MINERALS LP | $351K |
PHYS/USPROTT PHYSICAL GOLD TR | $329K |
EDVVANGUARD WORLD FD | $324K |
USMVISHARES TR | $324K |
ITWILLINOIS TOOL WKS INC | $315K |
4I1PHILIP MORRIS INTL INC | $300K |
SCHXSCHWAB STRATEGIC TR | $300K |
NKENIKE INC | $297K |
AFLAFLAC INC | $292K |
NDQINVESCO QQQ TR | $289K |
EPDENTERPRISE PRODS PARTNERS L | $288K |
LMTLOCKHEED MARTIN CORP | $285K |
PSLV/USPROTT PHYSICAL SILVER TR | $283K |
ROMPROSHARES TR | $269K |
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