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
101	RSPINVESCO EXCHANGE TRADED FD T	1,444	$245K	0.04%
102	BALLBALL CORP	3,569	$240K	0.04%
103	DHRDANAHER CORPORATION	930	$232K	0.04%
104	4I1PHILIP MORRIS INTL INC	2,354	$216K	0.03%
105	VIGVANGUARD SPECIALIZED FUNDS	1,175	$215K	0.03%
106	VWOVANGUARD INTL EQUITY INDEX F	5,067	$212K	0.03%
107	KMBKIMBERLY-CLARK CORP	1,627	$210K	0.03%
108	LMTLOCKHEED MARTIN CORP	460	$209K	0.03%
109	VVVANGUARD INDEX FDS	844	$202K	0.03%
110	NBBNUVEEN TAXABLE MUNICPAL INM	11,688	$179K	0.03%
111	NUVNUVEEN MUN VALUE FD INC	12,255	$107K	0.02%
112	AMBPARDAGH METAL PACKAGING S A	12,500	$43K	0.01%
113	COSTCOSTCO WHSL CORP NEW	25,882	$18K	0.00%
114	NVDANVIDIA CORPORATION	11,596	$10K	0.00%
115	LLYELI LILLY & CO	12,341	$9K	0.00%
116	TELLEURTELLURIAN INC NEW	10,000	$7K	0.00%

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