Clarity Financial LLC Q4 2023 Filing

Filed January 12, 2024

Portfolio Value

$576.8M

Holdings

111

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHYISHARES TR	920,542	$75.0M	13.00%
2	IEIISHARES TR	249,751	$29.0M	5.03%
3	XOMEXXON MOBIL CORP	265,085	$26.0M	4.51%
4	ABBVABBVIE INC	166,559	$25.0M	4.33%
5	XLKSELECT SECTOR SPDR TR	132,049	$25.0M	4.33%
6	AAPLAPPLE INC	120,074	$23.0M	3.99%
7	DUKDUKE ENERGY CORP NEW	224,861	$21.0M	3.64%
8	MSFTMICROSOFT CORP	56,905	$21.0M	3.64%
9	GOOGALPHABET INC	144,369	$20.0M	3.47%
10	TLTISHARES TR	212,778	$20.0M	3.47%	Call
11	PGPROCTER AND GAMBLE CO	110,062	$16.0M	2.77%
12	XLCSELECT SECTOR SPDR TR	217,105	$15.0M	2.60%
13	CMCSACOMCAST CORP NEW	331,342	$14.0M	2.43%
14	AMZNAMAZON COM INC	95,329	$14.0M	2.43%
15	AMDADVANCED MICRO DEVICES INC	98,541	$14.0M	2.43%
16	SWKSTANLEY BLACK & DECKER INC	137,263	$13.0M	2.25%
17	BILSPDR SER TR	126,435	$11.0M	1.91%
18	XLVSELECT SECTOR SPDR TR	86,093	$11.0M	1.91%
19	XLFISELECT SECTOR SPDR TR	161,219	$11.0M	1.91%
20	VVISA INC	39,024	$10.0M	1.73%
21	NVDANVIDIA CORPORATION	19,393	$9.0M	1.56%
22	XLYSELECT SECTOR SPDR TR	54,764	$9.0M	1.56%
23	XLESELECT SECTOR SPDR TR	103,373	$8.0M	1.39%
24	FANGDIAMONDBACK ENERGY INC	46,127	$7.0M	1.21%
25	XLUSELECT SECTOR SPDR TR	121,312	$7.0M	1.21%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	21,247	$7.0M	1.21%
27	RTXRTX CORPORATION	92,155	$7.0M	1.21%
28	NINEQNINE ENERGY SERVICE INC	2,471,249	$6.0M	1.04%
29	CSCOCISCO SYS INC	137,109	$6.0M	1.04%
30	WMTWALMART INC	42,200	$6.0M	1.04%
31	SPYSPDR S&P 500 ETF TR	10,309	$4.0M	0.69%
32	SMHVANECK ETF TRUST	24,625	$4.0M	0.69%
33	XLFSELECT SECTOR SPDR TR	111,251	$4.0M	0.69%
34	XLISELECT SECTOR SPDR TR	34,189	$3.0M	0.52%
35	BACVERIZON COMMUNICATIONS INC	57,120	$2.0M	0.35%
36	SHVISHARES TR	21,629	$2.0M	0.35%
37	TFLOISHARES TR	29,006	$1.0M	0.17%
38	VYMVANGUARD WHITEHALL FDS	10,345	$1.0M	0.17%
39	FLOTISHARES TR	27,164	$1.0M	0.17%
40	JPMJPMORGAN CHASE & CO	6,299	$1.0M	0.17%
41	JNJJOHNSON & JOHNSON	7,036	$1.0M	0.17%
42	AGGISHARES TR	13,366	$1.0M	0.17%
43	IEFISHARES TR	9,882	$953K	0.17%
44	UNHUNITEDHEALTH GROUP INC	1,736	$914K	0.16%
45	VGLTVANGUARD SCOTTSDALE FDS	14,845	$913K	0.16%
46	FTSLFIRST TR EXCHANGE-TRADED FD	19,611	$903K	0.16%
47	MOALTRIA GROUP INC	21,107	$851K	0.15%
48	CVSCVS HEALTH CORP	10,285	$812K	0.14%
49	PSAPUBLIC STORAGE	2,634	$803K	0.14%
50	CVXCHEVRON CORP NEW	5,012	$748K	0.13%
51	GOOGLALPHABET INC	4,729	$661K	0.11%
52	JNKSPDR SER TR	6,825	$647K	0.11%
53	CBRECBRE GROUP INC	6,624	$617K	0.11%
54	BHKBLACKROCK CORE BD TR	55,636	$607K	0.11%
55	EFAISHARES TR	8,015	$604K	0.10%
56	VTIVANGUARD INDEX FDS	2,501	$593K	0.10%
57	VUGVANGUARD INDEX FDS	1,881	$585K	0.10%
58	HDHOME DEPOT INC	1,637	$567K	0.10%
59	AEPAMERICAN ELEC PWR CO INC	6,723	$546K	0.09%
60	IAU*ISHARES GOLD TR	13,269	$518K	0.09%
61	TSLATESLA INC	2,055	$511K	0.09%
62	PRUPRUDENTIAL FINL INC	4,592	$476K	0.08%
63	VOOVANGUARD INDEX FDS	1,084	$473K	0.08%
64	SCVLSHOE CARNIVAL INC	14,209	$429K	0.07%
65	GWWGRAINGER W W INC	515	$427K	0.07%
66	MGKVANGUARD WORLD FD	1,607	$417K	0.07%
67	NDQINVESCO QQQ TR	1,015	$416K	0.07%
68	PEPPEPSICO INC	2,427	$412K	0.07%
69	METAMETA PLATFORMS INC	1,157	$410K	0.07%
70	DVNDEVON ENERGY CORP NEW	8,993	$407K	0.07%
71	AVGOBROADCOM INC	357	$399K	0.07%
72	KOCOCA COLA CO	6,543	$386K	0.07%
73	TIPISHARES TR	3,461	$372K	0.06%
74	WMWASTE MGMT INC DEL	2,061	$369K	0.06%
75	IWDISHARES TR	2,209	$365K	0.06%
76	LLYELI LILLY & CO	625	$364K	0.06%
77	KHCKRAFT HEINZ CO	9,343	$346K	0.06%
78	EDVVANGUARD WORLD FD	4,221	$342K	0.06%
79	ILTBISHARES TR	6,478	$341K	0.06%
80	QUALISHARES TR	2,305	$339K	0.06%
81	HYMBSPDR SER TR	13,150	$333K	0.06%
82	AQLTISHARES TR	13,755	$317K	0.05%
83	MAMASTERCARD INCORPORATED	724	$309K	0.05%
84	REMISHARES TR	13,053	$308K	0.05%
85	ANETEURARISTA NETWORKS INC	1,295	$305K	0.05%
86	NTAPNETAPP INC	3,442	$303K	0.05%
87	COPCONOCOPHILLIPS	2,611	$303K	0.05%
88	ABTABBOTT LABS	2,688	$296K	0.05%
89	TAT&T INC	17,135	$288K	0.05%
90	USMVISHARES TR	3,551	$277K	0.05%
91	VBRVANGUARD INDEX FDS	1,536	$276K	0.05%
92	PCTPURECYCLE TECHNOLOGIES INC	68,190	$276K	0.05%
93	VVVANGUARD INDEX FDS	1,232	$269K	0.05%
94	EPDENTERPRISE PRODS PARTNERS L	9,940	$262K	0.05%
95	AFLAFLAC INC	3,126	$258K	0.04%
96	RSPINVESCO EXCHANGE TRADED FD T	1,553	$245K	0.04%
97	NEENEXTERA ENERGY INC	3,995	$243K	0.04%
98	CAHCARDINAL HEALTH INC	2,374	$239K	0.04%
99	DMLPDORCHESTER MINERALS LP	7,480	$238K	0.04%
100	BACBANK AMERICA CORP	6,473	$218K	0.04%

Page 1 of 2Next