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
101	KOCOCA COLA CO	3,910	$249K	0.04%
102	LMTLOCKHEED MARTIN CORP	530	$248K	0.04%
103	DHRDANAHER CORPORATION	980	$245K	0.04%
104	PSXPHILLIPS 66	1,723	$243K	0.04%
105	SHELSHELL PLC	3,303	$238K	0.04%
106	RSPINVESCO EXCHANGE TRADED FD T	1,424	$234K	0.03%
107	4I1PHILIP MORRIS INTL INC	2,281	$231K	0.03%
108	DMLPDORCHESTER MINERALS LP	7,480	$231K	0.03%
109	IJHISHARES TR	3,908	$229K	0.03%
110	WMWASTE MGMT INC DEL	1,060	$226K	0.03%
111	VRTXVERTEX PHARMACEUTICALS INC	473	$222K	0.03%
112	CAHCARDINAL HEALTH INC	2,227	$219K	0.03%
113	BALLBALL CORP	3,569	$214K	0.03%
114	TSLATESLA INC	1,079	$213K	0.03%
115	VVVANGUARD INDEX FDS	844	$211K	0.03%
116	KMIKINDER MORGAN INC DEL	10,438	$207K	0.03%
117	AEHRAEHR TEST SYS	11,030	$123K	0.02%
118	NUVNUVEEN MUN VALUE FD INC	12,255	$106K	0.02%
119	AMBPARDAGH METAL PACKAGING S A	12,500	$43K	0.01%
120	COSTCOSTCO WHSL CORP NEW	28,065	$23K	0.00%
121	LLYELI LILLY & CO	18,184	$16K	0.00%
122	TELLEURTELLURIAN INC NEW	10,000	$7K	0.00%

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