13F-HR filed by Clarity Financial LLC
Clarity Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 119 holding rows worth $1,007,548,187.
- Accession
- 0002085853-25-000059
- Filer
- CIK 1862145
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 119 entries on the cover page, a total value of $1,007,548,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,548,187 with VALUE read as dollars as filed, 13F file number 028-21261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,316,381 | $157,320,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 205,855 | $47,663,603 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 530,933 | $44,046,222 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,389 | $37,901,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,513 | $37,040,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,001 | $35,802,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,280 | $31,730,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,865 | $31,693,502 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 172,119 | $31,397,988 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,195 | $29,086,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,674 | $28,745,186 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70,923 | $28,540,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 175,479 | $26,962,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,259 | $26,116,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,859 | $24,341,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 172,067 | $21,293,329 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,840 | $20,193,473 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142,695 | $19,858,853 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 158,933 | $18,812,863 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 655,070 | $18,545,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,027 | $18,379,365 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,307 | $18,170,176 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,343 | $17,888,006 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 857,303 | $17,326,103 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 311,028 | $16,755,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,835 | $16,671,228 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,418 | $16,029,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 202,698 | $15,885,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,976 | $15,105,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,812 | $14,765,917 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,879 | $13,681,450 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,040 | $12,068,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,938 | $11,727,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,340 | $10,431,318 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 256,785 | $5,641,556 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 119,651 | $5,615,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,051 | $4,596,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,129 | $4,184,086 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,915 | $4,029,170 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,208 | $3,776,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,043 | $2,602,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,109 | $2,597,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,704 | $1,801,124 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,928 | $1,797,310 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,603 | $1,776,457 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,697 | $1,610,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,347 | $1,434,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,392 | $1,353,711 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,999 | $1,337,931 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,101 | $1,276,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,352 | $1,146,302 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,236 | $1,054,358 | dollars as filed | |
| VTI | 922908769 | COM | 2,984 | $979,382 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,515,785 | $957,825 | dollars as filed | |
| IJH | 464287507 | COM | 14,323 | $934,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,916 | $918,933 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,047 | $910,997 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,822 | $824,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,391 | $824,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,298 | $749,873 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,724 | $733,607 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,019 | $729,083 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,617 | $711,155 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,819 | $705,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,212 | $681,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,002 | $562,753 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,357 | $562,377 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,700 | $522,734 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,387 | $515,193 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,688 | $490,101 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,779 | $483,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,029 | $470,014 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,784 | $458,738 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,209 | $449,730 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,575 | $432,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,595 | $420,909 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,075 | $398,915 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 40,008 | $397,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,139 | $396,595 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,013 | $379,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 879 | $356,162 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,350 | $355,730 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,173 | $354,074 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,788 | $347,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,978 | $347,116 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,945 | $340,971 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $331,945 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,520 | $330,758 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,959 | $330,520 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,959 | $326,927 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,530 | $315,366 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,034 | $313,778 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 511 | $313,152 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,080 | $311,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,021 | $299,707 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,522 | $299,176 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,889 | $296,497 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,053 | $282,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 232 | $278,149 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,520 | $272,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,843 | $270,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,244 | $265,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 749 | $258,656 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 645 | $252,608 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,948 | $245,351 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,624 | $229,559 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 635 | $225,770 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,502 | $224,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,343 | $224,053 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,181 | $224,036 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 733 | $215,311 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,145 | $213,325 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,173 | $205,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,659 | $203,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,035 | $201,305 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 47,600 | $189,924 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,000 | $169,920 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,255 | $110,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,800 | $1,536 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000059 | this filing | 2025-10-10 | acceptance time not in the bulk data set |