Clarity Financial LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$869.4B
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 725,057 | $69.1B | 7.95% | |
| 2 | IEIISHARES TR | 574,691 | $67.9B | 7.81% | |
| 3 | SHYISHARES TR | 659,365 | $54.5B | 6.27% | |
| 4 | ABBVABBVIE INC | 181,779 | $38.1B | 4.38% | |
| 5 | AAPLAPPLE INC | 161,133 | $35.8B | 4.12% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 36,348 | $34.4B | 3.95% | |
| 7 | MSFTMICROSOFT CORP | 80,724 | $30.3B | 3.49% | |
| 8 | XLKSELECT SECTOR SPDR TR | 143,740 | $29.7B | 3.41% | |
| 9 | PGPROCTER AND GAMBLE CO | 161,506 | $27.5B | 3.17% | |
| 10 | GOOGALPHABET INC | 160,176 | $25.0B | 2.88% | |
| 11 | AMZNAMAZON COM INC | 126,917 | $24.1B | 2.78% | |
| 12 | XLVSELECT SECTOR SPDR TR | 163,780 | $23.9B | 2.75% | |
| 13 | LLYELI LILLY & CO | 28,760 | $23.8B | 2.73% | |
| 14 | NVDANVIDIA CORPORATION | 190,989 | $20.7B | 2.38% | |
| 15 | JPMJPMORGAN CHASE & CO. | 82,252 | $20.2B | 2.32% | |
| 16 | DUKDUKE ENERGY CORP NEW | 165,187 | $20.1B | 2.32% | |
| 17 | XLFISELECT SECTOR SPDR TR | 230,015 | $18.8B | 2.16% | |
| 18 | XLCSELECT SECTOR SPDR TR | 190,734 | $18.4B | 2.12% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,152 | $17.7B | 2.03% | |
| 20 | XOMEXXON MOBIL CORP | 129,960 | $15.5B | 1.78% | |
| 21 | ANETARISTA NETWORKS INC | 195,790 | $15.2B | 1.74% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 179,647 | $15.2B | 1.74% | |
| 23 | NLYANNALY CAPITAL MANAGEMENT IN | 737,386 | $15.0B | 1.72% | |
| 24 | GEVGE VERNOVA INC | 46,703 | $14.3B | 1.64% | |
| 25 | XLFSELECT SECTOR SPDR TR | 270,662 | $13.5B | 1.55% | |
| 26 | OKEONEOK INC NEW | 135,250 | $13.4B | 1.54% | |
| 27 | WMTWALMART INC | 151,382 | $13.3B | 1.53% | |
| 28 | RTXRTX CORPORATION | 98,142 | $13.0B | 1.50% | |
| 29 | XLUSELECT SECTOR SPDR TR | 160,861 | $12.7B | 1.46% | |
| 30 | MGKVANGUARD WORLD FD | 40,866 | $12.6B | 1.45% | |
| 31 | TLTISHARES TR | 137,458 | $12.5B | 1.44% | |
| 32 | XLYSELECT SECTOR SPDR TR | 54,284 | $10.7B | 1.23% | |
| 33 | PANWPALO ALTO NETWORKS INC | 62,696 | $10.7B | 1.23% | |
| 34 | VVISA INC | 24,118 | $8.5B | 0.97% | |
| 35 | PSAPUBLIC STORAGE OPER CO | 25,600 | $7.7B | 0.88% | |
| 36 | REMISHARES TR | 244,947 | $5.5B | 0.63% | |
| 37 | XLISELECT SECTOR SPDR TR | 41,552 | $5.4B | 0.63% | |
| 38 | XLRESELECT SECTOR SPDR TR | 128,866 | $5.4B | 0.62% | |
| 39 | SGOVISHARES TR | 53,248 | $5.4B | 0.62% | |
| 40 | BILSPDR SER TR | 42,024 | $3.9B | 0.44% | |
| 41 | SPYMSPDR SER TR | 48,314 | $3.2B | 0.37% | |
| 42 | XLBSELECT SECTOR SPDR TR | 29,784 | $2.6B | 0.29% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 54,012 | $2.4B | 0.28% | |
| 44 | NINEQNINE ENERGY SERVICE INC | 1,954,670 | $2.2B | 0.25% | |
| 45 | AGGISHARES TR | 18,004 | $1.8B | 0.20% | |
| 46 | CBRECBRE GROUP INC | 13,198 | $1.7B | 0.20% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 12,215 | $1.6B | 0.18% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,653 | $1.5B | 0.17% | |
| 49 | MOALTRIA GROUP INC | 15,765 | $946.2M | 0.11% | |
| 50 | TFLOISHARES TR | 18,120 | $918.0M | 0.11% | |
| 51 | QUALISHARES TR | 4,818 | $823.3M | 0.09% | |
| 52 | VUGVANGUARD INDEX FDS | 2,041 | $756.8M | 0.09% | |
| 53 | VTIVANGUARD INDEX FDS | 2,665 | $732.6M | 0.08% | |
| 54 | CVXCHEVRON CORP NEW | 4,225 | $706.7M | 0.08% | |
| 55 | SLBSCHLUMBERGER LTD | 16,225 | $678.2M | 0.08% | |
| 56 | BABOEING CO | 3,843 | $655.4M | 0.08% | |
| 57 | EFAISHARES TR | 7,256 | $593.0M | 0.07% | |
| 58 | SMHVANECK ETF TRUST | 2,312 | $488.9M | 0.06% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 924 | $483.8M | 0.06% | |
| 60 | GOOGLALPHABET INC | 3,091 | $478.0M | 0.05% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 4,359 | $476.3M | 0.05% | |
| 62 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $471.9M | 0.05% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,427 | $470.8M | 0.05% | |
| 64 | TIPISHARES TR | 4,164 | $462.6M | 0.05% | |
| 65 | GWWGRAINGER W W INC | 455 | $449.4M | 0.05% | |
| 66 | BALLBALL CORP | 8,567 | $446.1M | 0.05% | |
| 67 | BHKBLACKROCK CORE BD TR | 40,008 | $434.1M | 0.05% | |
| 68 | IAU*ISHARES GOLD TR | 7,307 | $430.8M | 0.05% | |
| 69 | PRUPRUDENTIAL FINL INC | 3,792 | $423.5M | 0.05% | |
| 70 | IWDISHARES TR | 2,209 | $415.6M | 0.05% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,597 | $412.2M | 0.05% | |
| 72 | IVVISHARES TR | 731 | $410.7M | 0.05% | |
| 73 | AVGOBROADCOM INC | 2,422 | $405.5M | 0.05% | |
| 74 | PHYS/USPROTT PHYSICAL GOLD TR | 16,345 | $393.3M | 0.05% | |
| 75 | METAMETA PLATFORMS INC | 676 | $389.6M | 0.04% | |
| 76 | CMCSACOMCAST CORP NEW | 10,190 | $376.0M | 0.04% | |
| 77 | MMM3M CO | 2,543 | $373.5M | 0.04% | |
| 78 | PWRQUANTA SVCS INC | 1,370 | $348.2M | 0.04% | |
| 79 | JNJJOHNSON & JOHNSON | 2,076 | $344.2M | 0.04% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 29,337 | $340.3M | 0.04% | |
| 81 | ETNEATON CORP PLC | 1,213 | $329.7M | 0.04% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,203 | $329.0M | 0.04% | |
| 83 | DMLPDORCHESTER MINERALS LP | 10,520 | $316.4M | 0.04% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,021 | $312.0M | 0.04% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 9,128 | $311.6M | 0.04% | |
| 86 | EDVVANGUARD WORLD FD | 4,380 | $311.4M | 0.04% | |
| 87 | ITWILLINOIS TOOL WKS INC | 1,207 | $299.3M | 0.03% | |
| 88 | KMBKIMBERLY-CLARK CORP | 2,069 | $294.3M | 0.03% | |
| 89 | CAHCARDINAL HEALTH INC | 2,090 | $287.9M | 0.03% | |
| 90 | USMVISHARES TR | 3,063 | $286.9M | 0.03% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 12,945 | $285.8M | 0.03% | |
| 92 | AFLAFLAC INC | 2,556 | $284.2M | 0.03% | |
| 93 | VOOVANGUARD INDEX FDS | 545 | $280.3M | 0.03% | |
| 94 | KMIKINDER MORGAN INC DEL | 9,390 | $267.9M | 0.03% | |
| 95 | NKENIKE INC | 3,929 | $249.4M | 0.03% | |
| 96 | DOVDOVER CORP | 1,343 | $235.9M | 0.03% | |
| 97 | HDHOME DEPOT INC | 612 | $224.3M | 0.03% | |
| 98 | LMTLOCKHEED MARTIN CORP | 492 | $219.9M | 0.03% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 1,255 | $217.4M | 0.03% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 442 | $214.3M | 0.02% |
Page 1 of 2Next