Clarity Financial LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$929.3M
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
IEFISHARES TR | $69.7M |
IEIISHARES TR | $69.1M |
SHYISHARES TR | $52.8M |
ABBVABBVIE INC | $37.6M |
MSFTMICROSOFT CORP | $34.6M |
COSTCOSTCO WHSL CORP NEW | $33.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.0M |
GOOGALPHABET INC | $32.8M |
PLTRPALANTIR TECHNOLOGIES INC | $30.3M |
XLKSELECT SECTOR SPDR TR | $29.3M |
LLYELI LILLY & CO | $28.6M |
MGKVANGUARD WORLD FD | $27.0M |
NVDANVIDIA CORPORATION | $24.9M |
AMZNAMAZON COM INC | $24.7M |
GEVGE VERNOVA INC | $24.5M |
PANWPALO ALTO NETWORKS INC | $22.4M |
PGPROCTER AND GAMBLE CO | $21.9M |
DUKDUKE ENERGY CORP NEW | $19.9M |
XLCSELECT SECTOR SPDR TR | $19.5M |
XLVSELECT SECTOR SPDR TR | $19.4M |
WMTWALMART INC | $16.9M |
VVISA INC | $16.8M |
XLFSELECT SECTOR SPDR TR | $16.6M |
XLFISELECT SECTOR SPDR TR | $15.7M |
JPMJPMORGAN CHASE & CO. | $15.5M |
XOMEXXON MOBIL CORP | $15.3M |
OKEONEOK INC NEW | $15.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $14.3M |
XLUSELECT SECTOR SPDR TR | $14.0M |
TLTISHARES TR | $12.7M |
XLYSELECT SECTOR SPDR TR | $11.0M |
RTXRTX CORPORATION | $9.0M |
KMIKINDER MORGAN INC DEL | $8.6M |
BLKBLACKROCK INC | $8.4M |
NOWSERVICENOW INC | $8.2M |
PSAPUBLIC STORAGE OPER CO | $7.7M |
BILSPDR SERIES TRUST | $5.7M |
SGOVISHARES TR | $5.0M |
XLISELECT SECTOR SPDR TR | $4.7M |
AAPLAPPLE INC | $3.4M |
SPYMSPDR SERIES TRUST | $3.3M |
REMISHARES TR | $3.1M |
AMLPALPS ETF TR | $2.8M |
XLRESELECT SECTOR SPDR TR | $2.7M |
XLBSELECT SECTOR SPDR TR | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
CBRECBRE GROUP INC | $1.8M |
VYMVANGUARD WHITEHALL FDS | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.7M |
AGGISHARES TR | $1.6M |
NINEQNINE ENERGY SERVICE INC | $1.5M |
MOALTRIA GROUP INC | $965K |
VUGVANGUARD INDEX FDS | $895K |
VTIVANGUARD INDEX FDS | $889K |
SMHVANECK ETF TRUST | $842K |
BABOEING CO | $800K |
EFAISHARES TR | $729K |
CVXCHEVRON CORP NEW | $684K |
AVGOBROADCOM INC | $681K |
GOOGLALPHABET INC | $629K |
AMDADVANCED MICRO DEVICES INC | $598K |
TFLOISHARES TR | $590K |
IAU*ISHARES GOLD TR | $531K |
PWRQUANTA SVCS INC | $518K |
AEPAMERICAN ELEC PWR CO INC | $493K |
BALLBALL CORP | $480K |
4I1PHILIP MORRIS INTL INC | $473K |
TIPISHARES TR | $464K |
IVVISHARES TR | $453K |
MMM3M CO | $446K |
VIGVANGUARD SPECIALIZED FUNDS | $444K |
IWDISHARES TR | $429K |
METAMETA PLATFORMS INC | $419K |
SLBSCHLUMBERGER LTD | $414K |
PRUPRUDENTIAL FINL INC | $407K |
ANETARISTA NETWORKS INC | $406K |
PHYS/USPROTT PHYSICAL GOLD TR | $403K |
BHKBLACKROCK CORE BD TR | $389K |
ETNEATON CORP PLC | $362K |
PSLV/USPROTT PHYSICAL SILVER TR | $359K |
NKENIKE INC | $354K |
CMCSACOMCAST CORP NEW | $342K |
EDVVANGUARD WORLD FD | $333K |
JNJJOHNSON & JOHNSON | $331K |
SHVISHARES TR | $327K |
QUALISHARES TR | $327K |
ADPAUTOMATIC DATA PROCESSING IN | $324K |
KMBKIMBERLY-CLARK CORP | $317K |
XLESELECT SECTOR SPDR TR | $316K |
SCHXSCHWAB STRATEGIC TR | $316K |
VOOVANGUARD INDEX FDS | $294K |
ROMPROSHARES TR | $293K |
DMLPDORCHESTER MINERALS LP | $293K |
AFLAFLAC INC | $287K |
EPDENTERPRISE PRODS PARTNERS L | $283K |
CAHCARDINAL HEALTH INC | $282K |
USMVISHARES TR | $267K |
RSPINVESCO EXCHANGE TRADED FD T | $250K |
DOVDOVER CORP | $246K |
NTAPNETAPP INC | $239K |
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