Clarity Financial LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$661.4M

Holdings

116

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHYISHARES TR	545,179	$44.0M	6.65%
2	IEFISHARES TR	399,296	$37.0M	5.59%
3	XOMEXXON MOBIL CORP	266,911	$31.0M	4.69%
4	IEIISHARES TR	260,637	$30.0M	4.54%
5	ABBVABBVIE INC	155,288	$27.7M	4.19%	Put
6	TLTISHARES TR	267,733	$25.0M	3.78%	Call
7	XLKSELECT SECTOR SPDR TR	117,316	$24.0M	3.63%
8	DUKDUKE ENERGY CORP NEW	237,832	$23.0M	3.48%
9	AAPLAPPLE INC	138,700	$23.0M	3.48%
10	MSFTMICROSOFT CORP	52,772	$22.0M	3.33%
11	CMCSACOMCAST CORP NEW	510,639	$22.0M	3.33%
12	GOOGALPHABET INC	138,191	$21.0M	3.18%
13	XLVSELECT SECTOR SPDR TR	129,198	$19.0M	2.87%
14	UNHUNITEDHEALTH GROUP INC	38,139	$18.0M	2.72%
15	AMZNAMAZON COM INC	102,316	$18.0M	2.72%	Call
16	XLCSELECT SECTOR SPDR TR	199,385	$16.0M	2.42%
17	PGPROCTER AND GAMBLE CO	99,908	$16.0M	2.42%
18	SWKSTANLEY BLACK & DECKER INC	139,935	$13.0M	1.97%
19	XLFISELECT SECTOR SPDR TR	161,384	$12.0M	1.81%
20	AMDADVANCED MICRO DEVICES INC	64,767	$11.0M	1.66%
21	BILSPDR SER TR	126,938	$11.0M	1.66%
22	VVISA INC	39,255	$10.0M	1.51%
23	RTXRTX CORPORATION	93,101	$9.0M	1.36%
24	XLESELECT SECTOR SPDR TR	103,957	$9.0M	1.36%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	21,539	$9.0M	1.36%
26	XLYSELECT SECTOR SPDR TR	54,155	$9.0M	1.36%
27	WMTWALMART INC	132,029	$7.0M	1.06%
28	XLUSELECT SECTOR SPDR TR	119,922	$7.0M	1.06%
29	NINEQNINE ENERGY SERVICE INC	2,471,249	$5.0M	0.76%
30	FANGDIAMONDBACK ENERGY INC	28,187	$5.0M	0.76%
31	XLISELECT SECTOR SPDR TR	33,957	$4.0M	0.60%
32	SMHVANECK ETF TRUST	19,379	$4.0M	0.60%
33	XLFSELECT SECTOR SPDR TR	111,126	$4.0M	0.60%
34	SH1USDPROSHARES TR	298,781	$3.0M	0.45%
35	PANWPALO ALTO NETWORKS INC	10,779	$3.0M	0.45%
36	SPYSPDR S&P 500 ETF TR	14,492	$2.0M	0.30%	Put
37	MGKVANGUARD WORLD FD	9,475	$2.0M	0.30%
38	BACVERIZON COMMUNICATIONS INC	57,840	$2.0M	0.30%
39	SHVISHARES TR	21,629	$2.0M	0.30%
40	XLBSELECT SECTOR SPDR TR	23,962	$2.0M	0.30%
41	IVVISHARES TR	2,300	$1.0M	0.15%
42	VOOVANGUARD INDEX FDS	2,277	$1.0M	0.15%
43	JNJJOHNSON & JOHNSON	7,414	$1.0M	0.15%
44	VYMVANGUARD WHITEHALL FDS	9,749	$1.0M	0.15%
45	AGGISHARES TR	17,575	$1.0M	0.15%
46	TFLOISHARES TR	24,215	$1.0M	0.15%
47	FLOTISHARES TR	32,954	$1.0M	0.15%
48	JPMJPMORGAN CHASE & CO	6,511	$1.0M	0.15%
49	FTSLFIRST TR EXCHANGE-TRADED FD	19,611	$906K	0.14%
50	MOALTRIA GROUP INC	20,168	$880K	0.13%
51	CVXCHEVRON CORP NEW	5,382	$849K	0.13%
52	CVSCVS HEALTH CORP	9,900	$790K	0.12%
53	VTIVANGUARD INDEX FDS	2,954	$768K	0.12%
54	GOOGLALPHABET INC	4,956	$748K	0.11%
55	PSAPUBLIC STORAGE	2,502	$726K	0.11%
56	HDHOME DEPOT INC	1,688	$648K	0.10%
57	VUGVANGUARD INDEX FDS	1,881	$648K	0.10%
58	CBRECBRE GROUP INC	6,584	$640K	0.10%
59	EFAISHARES TR	7,633	$610K	0.09%
60	BHKBLACKROCK CORE BD TR	55,636	$601K	0.09%
61	DVNDEVON ENERGY CORP NEW	11,851	$595K	0.09%
62	AEPAMERICAN ELEC PWR CO INC	6,688	$576K	0.09%
63	IAU*ISHARES GOLD TR	13,412	$563K	0.09%
64	PEPPEPSICO INC	3,210	$562K	0.08%
65	PRUPRUDENTIAL FINL INC	4,728	$555K	0.08%
66	AVGOBROADCOM INC	401	$531K	0.08%
67	METAMETA PLATFORMS INC	1,091	$530K	0.08%
68	GWWGRAINGER W W INC	515	$524K	0.08%
69	CSCOCISCO SYS INC	9,284	$463K	0.07%
70	AQLTISHARES TR	19,574	$446K	0.07%
71	QUALISHARES TR	2,705	$445K	0.07%
72	WMWASTE MGMT INC DEL	2,060	$439K	0.07%
73	PCTPURECYCLE TECHNOLOGIES INC	68,190	$424K	0.06%
74	KOCOCA COLA CO	6,699	$410K	0.06%
75	IWDISHARES TR	2,209	$396K	0.06%
76	TIPISHARES TR	3,505	$376K	0.06%
77	MAMASTERCARD INCORPORATED	778	$375K	0.06%
78	ABTABBOTT LABS	3,298	$375K	0.06%
79	ANETEURARISTA NETWORKS INC	1,260	$365K	0.06%
80	VEAVANGUARD TAX-MANAGED FDS	7,273	$365K	0.06%
81	IJHISHARES TR	5,998	$364K	0.06%
82	NKENIKE INC	3,859	$363K	0.05%
83	NTAPNETAPP INC	3,442	$361K	0.05%
84	PWRQUANTA SVCS INC	1,370	$356K	0.05%
85	PHYS/USPROTT PHYSICAL GOLD TR	20,395	$353K	0.05%
86	KHCKRAFT HEINZ CO	9,337	$345K	0.05%
87	EDVVANGUARD WORLD FD	4,398	$337K	0.05%
88	TSLATESLA INC	1,862	$327K	0.05%
89	USMVISHARES TR	3,587	$300K	0.05%
90	JPSTJ P MORGAN EXCHANGE TRADED F	5,917	$299K	0.05%
91	NDQINVESCO QQQ TR	670	$297K	0.04%
92	COPCONOCOPHILLIPS	2,336	$297K	0.04%
93	EPDENTERPRISE PRODS PARTNERS L	10,019	$292K	0.04%
94	PSXPHILLIPS 66	1,700	$278K	0.04%
95	PSLV/USPROTT PHYSICAL SILVER TR	33,237	$276K	0.04%
96	REMISHARES TR	11,689	$272K	0.04%
97	CAHCARDINAL HEALTH INC	2,333	$261K	0.04%
98	AFLAFLAC INC	3,017	$259K	0.04%
99	BACBANK AMERICA CORP	6,663	$253K	0.04%
100	DMLPDORCHESTER MINERALS LP	7,480	$252K	0.04%

Page 1 of 2Next