Clarity Financial LLC Top Holdings and 13F Report (2024) About Clarity Financial LLCInvestment ActivityClarity Financial LLC has $836.53 million in total holdings as of September 30, 2024.Clarity Financial LLC owns shares of 117 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 9.11% of the portfolio was sold this quarter.This quarter, Clarity Financial LLC has purchased 153 new stocks and bought additional shares in 40 stocks.Clarity Financial LLC sold shares of 57 stocks and completely divested from 42 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $64,671,061iShares 3-7 Year Treasury Bond ETF $64,161,043iShares 1-3 Year Treasury Bond ETF $56,027,633AbbVie $36,672,266Apple $35,453,720 Largest New Holdings this Quarter Boeing $663,750 HoldingiShares Russell 2000 ETF $389,238 HoldingIllinois Tool Works $314,922 HoldingVanguard Mid-Cap ETF $260,696 HoldingiShares Core High Dividend ETF $253,535 Holding Largest Purchases this Quarter Eli Lilly and Company 15,206 shares (about $11.74M)AbbVie 39,626 shares (about $7.04M)NVIDIA 52,111 shares (about $7.00M)Annaly Capital Management 373,959 shares (about $6.84M)Diamondback Energy 40,441 shares (about $6.63M) Largest Sales this Quarter Stanley Black & Decker 132,307 shares (about $10.62M)iShares 20+ Year Treasury Bond ETF 104,151 shares (about $8.19M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 84,976 shares (about $7.77M)ONEOK 34,553 shares (about $3.47M)Walmart 38,378 shares (about $3.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarity Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$64,671,061$2,957,567 ▲4.8%699,5257.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$64,161,043$1,779,356 ▲2.9%555,2667.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$56,027,633$2,283,387 ▼-3.9%683,4316.7%ManufacturingABBVAbbVie$36,672,266$7,041,533 ▲23.8%206,3724.4%MedicalAAPLApple$35,453,720$1,138,159 ▼-3.1%141,5774.2%Computer and TechnologyCOSTCostco Wholesale$31,909,267$963,921 ▼-2.9%34,8253.8%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$27,329,339$308,788 ▼-1.1%117,5353.3%ETFGOOGAlphabet$27,189,648$1,554,559 ▲6.1%142,7733.3%Computer and TechnologyNVDANVIDIA$26,642,758$6,997,993 ▲35.6%198,3973.2%Computer and TechnologyAMZNAmazon.com$26,382,282$902,388 ▼-3.3%121,3593.2%Retail/WholesaleMSFTMicrosoft$25,715,461$1,072,724 ▲4.4%61,0093.1%Computer and TechnologyLLYEli Lilly and Company$25,084,022$11,739,125 ▲88.0%32,4923.0%MedicalXOMExxon Mobil$24,668,278$459,109 ▼-1.8%229,3232.9%Oils/EnergyPGProcter & Gamble$19,557,564$1,035,240 ▲5.6%116,6572.3%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$18,433,282$130,004 ▲0.7%133,9922.2%ETFXLCCommunication Services Select Sector SPDR Fund$16,946,836$907,688 ▼-5.1%175,0532.0%ETFDUKDuke Energy$16,327,815$3,227,682 ▼-16.5%151,5482.0%UtilitiesJPMJPMorgan Chase & Co.$16,311,398$316,179 ▼-1.9%68,0461.9%FinanceFANGDiamondback Energy$14,603,824$6,625,457 ▲83.0%89,1401.7%Oils/EnergyGE VERNOVA INC$14,172,936$5,279,327 ▲59.4%43,0881.7%COMBRK.BBerkshire Hathaway$14,008,165$180,405 ▲1.3%30,9041.7%FinanceWMTWalmart$13,090,311$3,467,463 ▼-20.9%144,8841.6%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$13,057,685$25,548 ▼-0.2%166,1071.6%ETFNLYAnnaly Capital Management$12,940,488$6,843,454 ▲112.2%707,1301.5%FinanceOKEONEOK$11,964,247$3,469,116 ▼-22.5%119,1661.4%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$11,634,516$8,186,204 ▼-41.3%148,0231.4%ETFXLUUtilities Select Sector SPDR Fund$11,565,029$2,216,426 ▲23.7%152,7951.4%ETFAMDAdvanced Micro Devices$11,312,472$48,074 ▲0.4%93,6541.4%Computer and TechnologyRTXRTX$10,540,225$67,465 ▲0.6%91,0841.3%AerospaceXLEEnergy Select Sector SPDR Fund$10,345,458$581,034 ▲6.0%120,7731.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$10,229,839$527,892 ▼-4.9%45,5981.2%FinancePANWPalo Alto Networks$10,101,699$5,006,815 ▲98.3%55,5161.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$9,457,051$285,243 ▼-2.9%195,6771.1%ETFVVisa$7,011,899$54,358 ▲0.8%22,1870.8%Business ServicesPSAPublic Storage$6,961,172$47,911 ▼-0.7%23,2470.8%FinanceMGKVanguard Mega Cap Growth ETF$6,944,011$106,456 ▲1.6%20,2210.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,386,161$7,769,305 ▼-54.9%69,8480.8%ETFSPYSPDR S&P 500 ETF Trust$5,497,993$1,294,683 ▼-19.1%9,9710.7%FinanceSGOViShares 0-3 Month Treasury Bond ETF$5,341,839$3,537,785 ▲196.1%53,2480.6%ETFXLIIndustrial Select Sector SPDR Fund$4,666,503$53,626 ▲1.2%35,4170.6%ETFREMiShares Mortgage Real Estate ETF$4,468,395$2,128,579 ▲91.0%209,2920.5%ETFXLREReal Estate Select Sector SPDR Fund$4,416,702$113,998 ▼-2.5%108,5990.5%ETFSMHVanEck Semiconductor ETF$4,373,956$74,344 ▲1.7%18,0620.5%ManufacturingSHViShares Short Treasury Bond ETF$2,491,284$39,530 ▼-1.6%22,6250.3%ETFVZVerizon Communications$2,335,658$18,675 ▼-0.8%58,4060.3%Computer and TechnologyNINENine Energy Service$2,189,230$574,934 ▼-20.8%1,954,6700.3%Oils/EnergyXLBMaterials Select Sector SPDR Fund$2,156,114$59,824 ▲2.9%25,6250.3%ETFFLOTiShares Floating Rate Bond ETF$1,671,199$5,495 ▼-0.3%32,8460.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,630,181$4,361 ▼-0.3%16,8230.2%FinanceVYMVanguard High Dividend Yield ETF$1,239,712$85,999 ▼-6.5%9,7160.1%ETFVTIVanguard Total Stock Market ETF$1,028,916$136,802 ▼-11.7%3,5500.1%ETFMOAltria Group$959,131$201,364 ▼-17.4%18,3430.1%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$906,546$204,001 ▼-18.4%17,9620.1%ETFQUALiShares MSCI USA Quality Factor ETF$857,989$19,945 ▲2.4%4,8180.1%ETFVUGVanguard Growth ETF$837,708$234,772 ▲38.9%2,0410.1%ETFCVXChevron$813,144$57,358 ▼-6.6%5,6140.1%Oils/EnergyGOOGLAlphabet$783,363$291,537 ▼-27.1%4,1380.1%Computer and TechnologyUNHUnitedHealth Group$774,215$219,108 ▼-22.1%1,5300.1%MedicalFTSLFirst Trust Senior Loan ETF$756,7170.0%16,3650.1%ManufacturingPURECYCLE TECHNOLOGIES INC$698,9480.0%68,1900.1%COMBABoeing$663,750$663,750 ▲New Holding3,7500.1%AerospaceJNJJohnson & Johnson$640,826$280,569 ▼-30.5%4,4310.1%MedicalVOOVanguard S&P 500 ETF$604,201$159,539 ▼-20.9%1,1210.1%ETFCMCSAComcast$590,480$202,656 ▼-25.6%15,7340.1%Consumer DiscretionaryAEPAmerican Electric Power$578,928$32,096 ▼-5.3%6,2770.1%UtilitiesPRUPrudential Financial$563,266$28,448 ▼-4.8%4,7520.1%FinanceAVGOBroadcom$558,734$222,103 ▼-28.4%2,4100.1%Computer and TechnologyGWWW.W. Grainger$548,053$5,270 ▲1.0%5200.1%Industrial ProductsHDHome Depot$477,680$322,473 ▼-40.3%1,2280.1%Retail/WholesaleBHKBlackRock Core Bond Trust$476,0140.0%45,5080.1%Financial ServicesBALLBall$472,188$243,674 ▲106.6%8,5650.1%Industrial ProductsEFAiShares MSCI EAFE ETF$457,879$111,748 ▼-19.6%6,0560.1%FinanceIVViShares Core S&P 500 ETF$445,042$15,306 ▲3.6%7560.1%ETFKMIKinder Morgan$442,702$129,794 ▲41.5%16,1570.1%Oils/EnergyPWRQuanta Services$432,9960.0%1,3700.1%ConstructionADPAutomatic Data Processing$409,0320.0%1,3970.0%Business ServicesIWDiShares Russell 1000 Value ETF$408,9520.0%2,2090.0%ETFTIPiShares TIPS Bond ETF$406,595$320 ▼-0.1%3,8160.0%ETFIAUiShares Gold Trust$403,209$13,912 ▲3.6%8,1440.0%FinanceMETAMeta Platforms$392,292$146,963 ▼-27.3%6700.0%Computer and TechnologyTSLATesla$391,549$53,687 ▼-12.1%9700.0%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$389,238$389,238 ▲New Holding1,7620.0%FinanceNTAPNetApp$387,591$1,393 ▼-0.4%3,3390.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$381,073$56,593 ▲17.4%1,9460.0%ETFETNEaton$377,668$65,378 ▼-14.8%1,1380.0%Industrial ProductsMMM3M$352,479$50,096 ▼-12.4%2,7300.0%Multi-Sector ConglomeratesDMLPDorchester Minerals$350,6320.0%10,5200.0%Oils/EnergySPROTT PHYSICAL GOLD TR$329,1880.0%16,3450.0%UNITEDVVanguard Extended Duration Treasury ETF$324,423$25,867 ▲8.7%4,7910.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$324,1980.0%3,6510.0%ETFITWIllinois Tool Works$314,922$314,922 ▲New Holding1,2420.0%Industrial ProductsPMPhilip Morris International$300,273$74,015 ▼-19.8%2,4950.0%Consumer StaplesSCHXSchwab US Large-Cap ETF$300,065$200,043 ▲200.0%12,9450.0%ETFNKENIKE$297,232$29,511 ▼-9.0%3,9280.0%Consumer DiscretionaryAFLAflac$292,011$48,720 ▼-14.3%2,8230.0%FinanceQQQInvesco QQQ$288,925$45,512 ▲18.7%5650.0%FinanceEPDEnterprise Products Partners$287,856$50,929 ▼-15.0%9,1790.0%Oils/EnergyLMTLockheed Martin$284,659$35,947 ▼-11.2%5860.0%AerospaceSPROTT PHYSICAL SILVER TR$283,3430.0%29,3620.0%TR UNITROMProShares Ultra Technology$268,6280.0%3,8520.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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