Clarity Financial LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$676.9M

Holdings

122

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHYISHARES TR	563,383	$46.0M	6.80%
2	IEFISHARES TR	410,043	$38.0M	5.61%
3	IEIISHARES TR	269,689	$31.0M	4.58%
4	AAPLAPPLE INC	141,249	$29.0M	4.28%
5	XLKSELECT SECTOR SPDR TR	116,704	$26.0M	3.84%
6	ABBVABBVIE INC	154,625	$26.0M	3.84%
7	GOOGALPHABET INC	139,232	$25.0M	3.69%
8	XOMEXXON MOBIL CORP	221,981	$25.0M	3.69%
9	MSFTMICROSOFT CORP	53,678	$23.0M	3.40%
10	TLTISHARES TR	238,394	$21.0M	3.10%	Call
11	AMZNAMAZON COM INC	103,357	$19.0M	2.81%	Call
12	XLVSELECT SECTOR SPDR TR	128,520	$18.0M	2.66%
13	SWKSTANLEY BLACK & DECKER INC	224,475	$17.0M	2.51%
14	DUKDUKE ENERGY CORP NEW	168,818	$16.0M	2.36%
15	PGPROCTER AND GAMBLE CO	101,708	$16.0M	2.36%
16	XLCSELECT SECTOR SPDR TR	178,041	$15.0M	2.22%
17	NVDANVIDIA CORPORATION	125,086	$15.0M	2.22%
18	AMDADVANCED MICRO DEVICES INC	89,882	$14.0M	2.07%
19	XLFISELECT SECTOR SPDR TR	160,206	$12.0M	1.77%
20	WMTWALMART INC	186,067	$12.0M	1.77%
21	BILSPDR SER TR	135,483	$12.0M	1.77%
22	FANGDIAMONDBACK ENERGY INC	58,060	$11.0M	1.63%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	28,344	$11.0M	1.63%
24	PANWPALO ALTO NETWORKS INC	29,763	$10.0M	1.48%
25	XLESELECT SECTOR SPDR TR	117,965	$10.0M	1.48%
26	RTXRTX CORPORATION	93,697	$9.0M	1.33%
27	XLYSELECT SECTOR SPDR TR	46,226	$8.0M	1.18%
28	XLUSELECT SECTOR SPDR TR	120,113	$8.0M	1.18%
29	PSAPUBLIC STORAGE OPER CO	22,019	$6.0M	0.89%
30	GEVGE VERNOVA INC	34,439	$5.0M	0.74%
31	VVISA INC	20,278	$5.0M	0.74%
32	OKEONEOK INC NEW	68,669	$5.0M	0.74%
33	NINEQNINE ENERGY SERVICE INC	2,468,004	$4.0M	0.59%
34	SMHVANECK ETF TRUST	18,989	$4.0M	0.59%
35	XLFSELECT SECTOR SPDR TR	109,091	$4.0M	0.59%
36	XLRESELECT SECTOR SPDR TR	108,231	$4.0M	0.59%
37	XLISELECT SECTOR SPDR TR	33,612	$4.0M	0.59%
38	BACVERIZON COMMUNICATIONS INC	56,851	$2.0M	0.30%
39	XLBSELECT SECTOR SPDR TR	23,818	$2.0M	0.30%
40	SHVISHARES TR	22,984	$2.0M	0.30%
41	MGKVANGUARD WORLD FD	9,545	$2.0M	0.30%
42	SPYSPDR S&P 500 ETF TR	12,498	$1.0M	0.15%	Put
43	AGGISHARES TR	15,791	$1.0M	0.15%
44	TFLOISHARES TR	22,323	$1.0M	0.15%
45	UNHUNITEDHEALTH GROUP INC	2,351	$1.0M	0.15%
46	GOOGLALPHABET INC	5,545	$1.0M	0.15%
47	FLOTISHARES TR	32,954	$1.0M	0.15%
48	JPMJPMORGAN CHASE & CO.	6,497	$1.0M	0.15%
49	VYMVANGUARD WHITEHALL FDS	9,651	$1.0M	0.15%
50	VTIVANGUARD INDEX FDS	3,382	$905K	0.13%
51	FTSLFIRST TR EXCHANGE-TRADED FD	19,611	$896K	0.13%
52	CVXCHEVRON CORP NEW	5,725	$895K	0.13%
53	MOALTRIA GROUP INC	19,092	$870K	0.13%
54	JNJJOHNSON & JOHNSON	5,810	$849K	0.13%
55	CMCSACOMCAST CORP NEW	20,241	$793K	0.12%
56	VUGVANGUARD INDEX FDS	1,849	$692K	0.10%
57	AEPAMERICAN ELEC PWR CO INC	6,974	$612K	0.09%
58	VOOVANGUARD INDEX FDS	1,193	$597K	0.09%
59	CBRECBRE GROUP INC	6,633	$591K	0.09%
60	EFAISHARES TR	7,534	$590K	0.09%
61	METAMETA PLATFORMS INC	1,106	$558K	0.08%
62	AVGOBROADCOM INC	344	$552K	0.08%
63	PRUPRUDENTIAL FINL INC	4,692	$550K	0.08%
64	DVNDEVON ENERGY CORP NEW	11,590	$549K	0.08%
65	PEPPEPSICO INC	3,330	$549K	0.08%
66	QUALISHARES TR	3,126	$534K	0.08%
67	HDHOME DEPOT INC	1,539	$530K	0.08%
68	BHKBLACKROCK CORE BD TR	46,721	$498K	0.07%
69	CVSCVS HEALTH CORP	8,317	$491K	0.07%
70	IAU*ISHARES GOLD TR	10,641	$467K	0.07%
71	GWWGRAINGER W W INC	515	$465K	0.07%
72	CSCOCISCO SYS INC	9,772	$464K	0.07%
73	IVVISHARES TR	789	$432K	0.06%
74	NTAPNETAPP INC	3,339	$430K	0.06%
75	TIPISHARES TR	3,827	$409K	0.06%
76	PCTPURECYCLE TECHNOLOGIES INC	68,190	$404K	0.06%
77	IWDISHARES TR	2,209	$385K	0.06%
78	MMM3M CO	3,568	$365K	0.05%
79	EDVVANGUARD WORLD FD	4,884	$359K	0.05%
80	AQLTISHARES TR	15,749	$355K	0.05%
81	MAMASTERCARD INCORPORATED	797	$352K	0.05%
82	PWRQUANTA SVCS INC	1,370	$348K	0.05%
83	SNOWSNOWFLAKE INC	2,500	$338K	0.05%
84	ANETEURARISTA NETWORKS INC	953	$334K	0.05%
85	ADPAUTOMATIC DATA PROCESSING IN	1,397	$334K	0.05%
86	VIGVANGUARD SPECIALIZED FUNDS	1,807	$330K	0.05%
87	NKENIKE INC	4,217	$318K	0.05%
88	BACBANK AMERICA CORP	7,902	$314K	0.05%
89	REMISHARES TR	14,036	$311K	0.05%
90	KHCKRAFT HEINZ CO	9,521	$307K	0.05%
91	USMVISHARES TR	3,551	$298K	0.04%
92	PHYS/USPROTT PHYSICAL GOLD TR	16,195	$292K	0.04%
93	ABTABBOTT LABS	2,811	$292K	0.04%
94	PSLV/USPROTT PHYSICAL SILVER TR	29,212	$290K	0.04%
95	EPDENTERPRISE PRODS PARTNERS L	9,932	$288K	0.04%
96	NDQINVESCO QQQ TR	596	$286K	0.04%
97	COPCONOCOPHILLIPS	2,460	$281K	0.04%
98	ROMPROSHARES TR	3,852	$269K	0.04%
99	KMBKIMBERLY-CLARK CORP	1,910	$264K	0.04%
100	AFLAFLAC INC	2,938	$262K	0.04%

Page 1 of 2Next