The Analysis of Clarity Financial LLC's Holdings
Currently, Clarity Financial LLC holds 116 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in META (+44.4K shares, valued at $29.3M), MO (+328.0K shares, valued at $18.9M), VZ (+412.0K shares, valued at $16.8M); decreased their positions in PG (-169.4K shares, valued at $24.3M), SHY (-279.4K shares, valued at $23.1M), XLV (-55.9K shares, valued at $8.7M); initiated new positions in DIV (+304.4K shares, valued at $5.3M), TUA (+13.3K shares, valued at $290.9K), KMB (+2.5K shares, valued at $252.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEI ISHARES TR1.4M shares3.18%2025-12-312026-01-28
META META PLATFORMS INC69.4K shares177.48%2025-12-312026-01-28 ALPHABET INC ALPHABET INC135.4K shares-7.88%2025-12-312026-01-28 ABBV ABBVIE INC182.0K shares-11.60%2025-12-312026-01-28 MSFT MICROSOFT CORP75.8K shares5.93%2025-12-312026-01-28 LLY ELI LILLY & CO33.9K shares-10.09%2025-12-312026-01-28 AMZN AMAZON COM INC157.6K shares42.18%2025-12-312026-01-28 NVDA NVIDIA CORPORATION172.0K shares1.25%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.98.8K shares111.16%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC178.5K shares3.69%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW36.2K shares5.73%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR209.9K shares103.43%2025-12-312026-01-28 MGK VANGUARD WORLD FD72.0K shares1.48%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL1.0M shares59.28%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR463.8K shares49.10%2025-12-312026-01-28 BLACKROCK INC BLACKROCK INC22.8K shares48.90%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC130.6K shares1.85%2025-12-312026-01-28 GEV GE VERNOVA INC34.8K shares5.94%2025-12-312026-01-28 SHY ISHARES TR251.5K shares-52.63%2025-12-312026-01-28 WMT WALMART INC181.7K shares3.06%2025-12-312026-01-28 MO ALTRIA GROUP INC345.4K shares1890.47%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC471.1K shares697.05%2025-12-312026-01-28 V VISA INC52.1K shares6.60%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR153.3K shares-3.52%2025-12-312026-01-28 XOM EXXON MOBIL CORP131.8K shares-1.62%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR197.5K shares-2.55%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR114.6K shares134.15%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR86.8K shares-39.18%2025-12-312026-01-28 TLT ISHARES TR136.2K shares0.88%2025-12-312026-01-28 RTX RTX CORPORATION64.3K shares3.17%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR62.4K shares129.99%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR188.1K shares19.90%2025-12-312026-01-28 REM ISHARES TR246.8K shares-3.91%2025-12-312026-01-28 ALPS ETF TR ALPS ETF TR115.7K shares-3.29%2025-12-312026-01-28 DIV GLOBAL X FDS304.4K sharesnew addition2025-12-312026-01-28 AAPL APPLE INC16.8K shares-6.91%2025-12-312026-01-28 BIL SPDR SERIES TRUST42.6K shares-2.89%2025-12-312026-01-28 SPYM SPDR SERIES TRUST45.9K shares-4.86%2025-12-312026-01-28 XLB SELECT SECTOR SPDR TR56.8K shares95.40%2025-12-312026-01-28 AGG ISHARES TR18.9K shares5.64%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR2.7K shares0.89%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS12.6K shares-0.08%2025-12-312026-01-28 BROADCOM INC BROADCOM INC4.3K shares-0.21%2025-12-312026-01-28 IEF ISHARES TR14.3K shares-14.26%2025-12-312026-01-28 CBRE CBRE GROUP INC8.0K shares-1.23%2025-12-312026-01-28 IVV ISHARES TR1.7K shares-15.66%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.4K shares0.27%2025-12-312026-01-28 VTI VANGUARD INDEX FDS2.9K shares-1.94%2025-12-312026-01-28 VUG VANGUARD INDEX FDS2.0K shares2.24%2025-12-312026-01-28 IJH ISHARES TR14.3K shares-0.42%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO6.1K shares-96.55%2025-12-312026-01-28 BA BOEING CO3.8K shares0.00%2025-12-312026-01-28 SMH VANECK ETF TRUST2.3K shares-0.74%2025-12-312026-01-28 CVX CHEVRON CORP NEW5.0K shares5.63%2025-12-312026-01-28 EFA ISHARES TR7.7K shares1.04%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC3.4K shares-18.26%2025-12-312026-01-28 PWR QUANTA SVCS INC1.5K shares12.90%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS2.9K shares23.04%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC5.2K shares3.76%2025-12-312026-01-28 SGOV ISHARES TR5.2K shares-42.37%2025-12-312026-01-28 TIP ISHARES TR4.2K shares-9.66%2025-12-312026-01-28 IWD ISHARES TR2.2K shares0.00%2025-12-312026-01-28 IJK ISHARES TR4.8K shares0.00%2025-12-312026-01-28 PSLV SPROTT ASSET MANAGEMENT LP19.2K shares-37.52%2025-12-312026-01-28 BALL BALL CORP8.6K shares0.00%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON2.2K shares1.26%2025-12-312026-01-28 MMM 3M CO2.6K shares-13.54%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC2.6K shares0.00%2025-12-312026-01-28 IJJ ISHARES TR3.1K shares0.00%2025-12-312026-01-28 SLB SLB LIMITED10.4K shares0.71%2025-12-312026-01-28 BHK BLACKROCK CORE BD TR40.0K shares0.00%2025-12-312026-01-28 PHYS SPROTT ASSET MANAGEMENT LP11.5K shares-51.62%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR13.9K shares7.22%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC3.2K shares0.00%2025-12-312026-01-28 QUAL ISHARES TR1.7K shares-3.08%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L10.5K shares4.37%2025-12-312026-01-28 CAH CARDINAL HEALTH INC1.6K shares-13.61%2025-12-312026-01-28 NKE NIKE INC5.1K shares2.39%2025-12-312026-01-28 EDV VANGUARD WORLD FD5.0K shares-4.31%2025-12-312026-01-28 SHV ISHARES TR2.9K shares-2.13%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR6.8K shares93.99%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC645 shares0.00%2025-12-312026-01-28 AFL AFLAC INC2.6K shares-10.85%2025-12-312026-01-28 TUA SIMPLIFY EXCHANGE TRADED FUN13.3K sharesnew addition2025-12-312026-01-28 ROM PROSHARES TR2.9K shares-3.64%2025-12-312026-01-28 USMV ISHARES TR2.8K shares0.00%2025-12-312026-01-28 CMCSA COMCAST CORP NEW8.9K shares-6.55%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-12-312026-01-28 DOV DOVER CORP1.3K shares0.00%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP2.5K sharesnew addition2025-12-312026-01-28 IGM ISHARES TR1.9K shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC2.7K shares1046.55%2025-12-312026-01-28 NTAP NETAPP INC2.2K shares0.00%2025-12-312026-01-28 HD HOME DEPOT INC698 shares-20.59%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO925 shares-14.35%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE499 sharesnew addition2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC719 shares-4.01%2025-12-312026-01-28 DMLP DORCHESTER MINERALS LP10.5K shares0.00%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS3.7K shares-32.36%2025-12-312026-01-28 AES AES CORP15.8K sharesnew addition2025-12-312026-01-28 EFV ISHARES TR3.1K shares0.00%2025-12-312026-01-28 SHM SPDR SERIES TRUST4.7K sharesnew addition2025-12-312026-01-28 MA MASTERCARD INCORPORATED370 sharesnew addition2025-12-312026-01-28 KO COCA COLA CO3.0K shares-1.68%2025-12-312026-01-28 GLD SPDR GOLD TR514 shares-19.06%2025-12-312026-01-28 MCD MCDONALDS CORP655 sharesnew addition2025-12-312026-01-28 NUV NUVEEN MUN VALUE FD INC12.3K shares0.00%2025-12-312026-01-28 BEAT HEARTBEAM INC10.5K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available