Clarity Financial LLC Top Holdings and 13F Report (2024) About Clarity Financial LLCInvestment ActivityClarity Financial LLC has $862.02 million in total holdings as of September 30, 2024.Clarity Financial LLC owns shares of 153 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 19.45% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Clarity Financial LLC has purchased 122 new stocks and bought additional shares in 66 stocks.Clarity Financial LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $65,498,454iShares 3-7 Year Treasury Bond ETF $64,570,836iShares 1-3 Year Treasury Bond ETF $59,143,280Apple $34,046,373AbbVie $32,929,012 Largest New Holdings this Quarter Annaly Capital Management $6,686,742 HoldingJPMorgan Ultra-Short Income ETF $3,044,740 HoldingJPMorgan Income ETF $2,819,507 HoldingVanEck High Yield Muni ETF $2,100,304 HoldingiShares 0-3 Month Treasury Bond ETF $1,811,269 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 270,178 shares (about $32.31M)iShares 7-10 Year Treasury Bond ETF 257,491 shares (about $25.27M)JPMorgan Chase & Co. 62,868 shares (about $13.26M)iShares 1-3 Year Treasury Bond ETF 147,901 shares (about $12.30M)ONEOK 85,050 shares (about $7.75M) Largest Sales this Quarter Stanley Black & Decker 89,424 shares (about $9.85M)GE VERNOVA INC 7,401 shares (about $1.89M)Diamondback Energy 9,361 shares (about $1.61M)Eli Lilly and Company 898 shares (about $795.55K)Alphabet 4,622 shares (about $772.75K) 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$65,498,454$25,265,024 ▲62.8%667,5347.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$64,570,836$32,314,661 ▲100.2%539,8677.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$59,143,280$12,297,971 ▲26.3%711,2846.9%ManufacturingAAPLApple$34,046,373$1,135,407 ▲3.4%146,1223.9%Computer and TechnologyABBVAbbVie$32,929,012$2,393,656 ▲7.8%166,7463.8%MedicalCOSTCostco Wholesale$31,805,346$6,925,422 ▲27.8%35,8773.7%Retail/WholesaleXOMExxon Mobil$27,381,498$1,360,922 ▲5.2%233,5913.2%Oils/EnergyXLKTechnology Select Sector SPDR Fund$26,834,412$487,414 ▲1.8%118,8633.1%ETFMSFTMicrosoft$25,157,098$2,059,419 ▲8.9%58,4642.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$24,738,261$1,351,818 ▲5.8%252,1742.9%ETFAMZNAmazon.com$23,386,226$4,127,759 ▲21.4%125,5102.7%Retail/WholesaleGOOGAlphabet$22,505,381$772,750 ▼-3.3%134,6102.6%Computer and TechnologyDUKDuke Energy$20,927,695$1,462,930 ▲7.5%181,5062.4%UtilitiesXLVHealth Care Select Sector SPDR Fund$20,491,859$697,247 ▲3.5%133,0472.4%ETFPGProcter & Gamble$19,135,471$1,519,656 ▲8.6%110,4822.2%Consumer StaplesNVDANVIDIA$17,764,977$2,574,529 ▲16.9%146,2862.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$16,672,404$577,476 ▲3.6%184,4291.9%ETFLLYEli Lilly and Company$15,313,954$795,553 ▼-4.9%17,2861.8%MedicalAMDAdvanced Micro Devices$15,301,451$553,606 ▲3.8%93,2561.8%Computer and TechnologySWKStanley Black & Decker$14,873,128$9,848,240 ▼-39.8%135,0511.7%Industrial ProductsWMTWalmart$14,798,403$226,504 ▼-1.5%183,2621.7%Retail/WholesaleJPMJPMorgan Chase & Co.$14,626,291$13,256,335 ▲967.6%69,3651.7%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$14,214,358$1,775,693 ▲14.3%154,8241.6%ETFBRK.BBerkshire Hathaway$14,040,692$995,082 ▲7.6%30,5061.6%FinanceOKEONEOK$14,008,428$7,750,615 ▲123.9%153,7191.6%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$13,813,860$516,758 ▲3.9%166,4321.6%ETFRTXRTX$10,965,075$387,226 ▼-3.4%90,5011.3%AerospaceXLEEnergy Select Sector SPDR Fund$10,008,326$349,005 ▼-3.4%113,9901.2%ETFXLUUtilities Select Sector SPDR Fund$9,977,305$274,571 ▲2.8%123,5121.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$9,608,000$345,640 ▲3.7%47,9511.1%FinancePANWPalo Alto Networks$9,570,400$602,593 ▼-5.9%28,0001.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$9,135,582$4,191,566 ▲84.8%201,5791.1%ETFPSAPublic Storage$8,517,057$505,049 ▲6.3%23,4071.0%FinanceFANGDiamondback Energy$8,395,701$1,613,835 ▼-16.1%48,6991.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$7,067,989$102,701 ▼-1.4%12,3190.8%FinanceGE VERNOVA INC$6,894,149$1,887,107 ▼-21.5%27,0380.8%COMNLYAnnaly Capital Management$6,686,742$6,686,742 ▲New Holding333,1710.8%FinanceMGKVanguard Mega Cap Growth ETF$6,410,215$3,337,265 ▲108.6%19,9110.7%ETFVVisa$6,053,121$477,596 ▲8.6%22,0150.7%Business ServicesXLREReal Estate Select Sector SPDR Fund$4,976,320$141,648 ▲2.9%111,4020.6%ETFXLIIndustrial Select Sector SPDR Fund$4,741,705$189,343 ▲4.2%35,0100.6%ETFSMHVanEck Semiconductor ETF$4,357,898$302,881 ▼-6.5%17,7550.5%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$3,044,740$3,044,740 ▲New Holding60,0070.4%ETFJPIEJPMorgan Income ETF$2,819,507$2,819,507 ▲New Holding60,7780.3%ETFNINENine Energy Service$2,788,8450.0%2,468,0040.3%Oils/EnergyVZVerizon Communications$2,643,985$90,808 ▲3.6%58,8730.3%Computer and TechnologyREMiShares Mortgage Real Estate ETF$2,600,642$2,267,568 ▲680.8%109,5930.3%ETFSHViShares Short Treasury Bond ETF$2,542,7650.0%22,9840.3%ETFXLBMaterials Select Sector SPDR Fund$2,401,208$105,632 ▲4.6%24,9140.3%ETFHYDVanEck High Yield Muni ETF$2,100,304$2,100,304 ▲New Holding39,5760.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,811,269$1,811,269 ▲New Holding17,9830.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,708,197$109,066 ▲6.8%16,8680.2%FinanceSHProShares Short S&P500$1,686,553$1,686,553 ▲New Holding155,4430.2%ETFFLOTiShares Floating Rate Bond ETF$1,681,9510.0%32,9540.2%ETFITBiShares U.S. Home Construction ETF$1,645,826$1,645,826 ▲New Holding12,9490.2%ETFGRAYSCALE BITCOIN TR BTC$1,501,719$1,501,719 ▲New Holding29,7370.2%SHS REP COM UTPROSHARES TR$1,490,019$1,490,019 ▲New Holding37,7790.2%SHORT QQQETHEGrayscale Ethereum Trust (ETH)$1,335,947$1,335,947 ▲New Holding61,0300.2%MiscellaneousVYMVanguard High Dividend Yield ETF$1,332,018$94,741 ▲7.7%10,3900.2%ETFUNHUnitedHealth Group$1,147,448$226,801 ▼-16.5%1,9630.1%MedicalVTIVanguard Total Stock Market ETF$1,138,954$181,236 ▲18.9%4,0220.1%ETFMOAltria Group$1,132,765$158,324 ▲16.2%22,1940.1%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$1,113,389$16,141 ▼-1.4%22,0040.1%ETFJNJJohnson & Johnson$1,032,464$90,914 ▲9.7%6,3710.1%MedicalGOOGLAlphabet$941,728$22,059 ▲2.4%5,6780.1%Computer and TechnologyCVXChevron$885,047$41,970 ▲5.0%6,0100.1%Oils/EnergyCMCSAComcast$882,775$37,301 ▲4.4%21,1340.1%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$843,786$283,294 ▲50.5%4,7060.1%ETFHDHome Depot$833,496$209,893 ▲33.7%2,0570.1%Retail/WholesaleGOLDBarrick Gold$791,542$791,542 ▲New Holding39,7960.1%Basic MaterialsFTSLFirst Trust Senior Loan ETF$750,989$148,959 ▼-16.6%16,3650.1%ManufacturingVOOVanguard S&P 500 ETF$747,841$118,219 ▲18.8%1,4170.1%ETFAEPAmerican Electric Power$679,675$35,805 ▼-5.0%6,6250.1%UtilitiesPURECYCLE TECHNOLOGIES INC$647,8050.0%68,1900.1%COMEFAiShares MSCI EAFE ETF$630,0870.0%7,5340.1%FinancePEPPepsiCo$618,448$52,203 ▲9.2%3,6370.1%Consumer StaplesCVSCVS Health$612,306$89,350 ▲17.1%9,7380.1%Retail/WholesalePRUPrudential Financial$604,531$36,330 ▲6.4%4,9920.1%FinanceAVGOBroadcom$580,980$521,640 ▲879.1%3,3680.1%Computer and TechnologyBACBank of America$571,273$257,722 ▲82.2%14,3970.1%FinanceVUGVanguard Growth ETF$563,993$145,893 ▼-20.6%1,4690.1%ETFBHKBlackRock Core Bond Trust$547,916$14,605 ▼-2.6%45,5080.1%Financial ServicesGWWW.W. Grainger$534,9870.0%5150.1%Industrial ProductsMETAMeta Platforms$527,217$105,901 ▼-16.7%9210.1%Computer and TechnologyTRVTravelers Companies$455,370$455,370 ▲New Holding1,9450.1%FinanceDVNDevon Energy$454,974$1,565 ▲0.3%11,6300.1%Oils/EnergyETNEaton$442,472$442,472 ▲New Holding1,3350.1%Industrial ProductsMMM3M$426,297$61,525 ▼-12.6%3,1180.0%Multi-Sector ConglomeratesTIPiShares TIPS Bond ETF$421,885$884 ▼-0.2%3,8190.0%ETFIVViShares Core S&P 500 ETF$421,079$34,032 ▼-7.5%7300.0%ETFIWDiShares Russell 1000 Value ETF$419,2680.0%2,2090.0%ETFNTAPNetApp$413,888$1,482 ▲0.4%3,3510.0%Computer and TechnologyPWRQuanta Services$408,4720.0%1,3700.0%ConstructionKOCoca-Cola$403,502$122,524 ▲43.6%5,6150.0%Consumer StaplesFSKFS KKR Capital$396,323$396,323 ▲New Holding20,0870.0%FinanceIAUiShares Gold Trust$390,791$138,067 ▼-26.1%7,8630.0%FinanceADPAutomatic Data Processing$386,6750.0%1,3970.0%Business ServicesLMTLockheed Martin$385,870$76,005 ▲24.5%6600.0%AerospaceNKENIKE$381,711$8,928 ▲2.4%4,3180.0%Consumer DiscretionaryPMPhilip Morris International$377,505$100,628 ▲36.3%3,1100.0%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
