Clarity Financial LLC

13F filer, CIK 1862145, Houston, TX

Clarity Financial LLC reported $862,017,803 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 45.84% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001862145-24-000004

Period: 2024-09-30
Reported value: $862M
Holdings: 157
Top 10 weight: 45.84%
New: 36
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEIadded	+270,178	$32.3M
IEFadded	+257,491	$25.3M
JPMadded	+62,868	$13.3M
SHYadded	+147,901	$12.3M
OKEadded	+85,050	$7.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SWKreduced	-89,424	-$9.85M
GEVreduced	-7,401	-$1.89M
FANGreduced	-9,361	-$1.61M
LLYreduced	-898	-$796K
GOOGreduced	-4,622	-$773K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001862145-24-000004, largest first. % of portfolio is the value over $850,748,362, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFISHARES TR	667,534	$65.5M	7.7%	+257,491	Timeline
IEIISHARES TR	539,867	$64.6M	7.59%	+270,178	Timeline
SHYISHARES TR	711,284	$59.1M	6.95%	+147,901	Timeline
AAPLAPPLE INC	146,122	$34M	4%	+4,873	Timeline
ABBVABBVIE INC	166,746	$32.9M	3.87%	+12,121	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,877	$31.8M	3.74%	+7,812	Timeline
XOMEXXON MOBIL CORP	233,591	$27.4M	3.22%	+11,610	Timeline
XLKSELECT SECTOR SPDR TR	118,863	$26.8M	3.15%	+2,159	Timeline
MSFTMICROSOFT CORP	58,464	$25.2M	2.96%	+4,786	Timeline
AMZNAMAZON COM INC	121,310	$22.6M	2.66%	+25,053	Timeline
GOOGALPHABET INC	134,610	$22.5M	2.65%	-4,622	Timeline
DUKDUKE ENERGY CORP NEW	181,506	$20.9M	2.46%	+12,688	Timeline
XLVSELECT SECTOR SPDR TR	133,047	$20.5M	2.41%	+4,527	Timeline
PGPROCTER & GAMBLE CO	110,482	$19.1M	2.25%	+8,774	Timeline
NVDANVIDIA CORPORATION	146,286	$17.8M	2.09%	+21,200	Timeline
XLCSELECT SECTOR SPDR TR	184,429	$16.7M	1.96%	+6,388	Timeline
TLTISHARES TR	164,274	$16.1M	1.89%	+28,480	Timeline
LLYELI LILLY & CO	17,286	$15.3M	1.8%	-898	Timeline
AMDADVANCED MICRO DEVICES INC	93,256	$15.3M	1.8%	+3,374	Timeline
SWKSTANLEY BLACK & DECKER INC	135,051	$14.9M	1.75%	-89,424	Timeline
WMTWALMART INC	183,262	$14.8M	1.74%	-2,805	Timeline
JPMJPMORGAN CHASE & CO	69,365	$14.6M	1.72%	+62,868	Timeline
BILSPDR SERIES TRUST	154,824	$14.2M	1.67%	+19,341	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,506	$14M	1.65%	+2,162	Timeline
OKEONEOK INC NEW	153,719	$14M	1.65%	+85,050	Timeline
XLPSELECT SECTOR SPDR TR	166,432	$13.8M	1.62%	+6,226	Timeline
RTXRTX CORPORATION	90,501	$11M	1.29%	-3,196	Timeline
XLESELECT SECTOR SPDR TR	113,990	$10M	1.18%	-3,975	Timeline
XLUSELECT SECTOR SPDR TR	123,512	$9.98M	1.17%	+3,399	Timeline
XLYSELECT SECTOR SPDR TR	47,951	$9.61M	1.13%	+1,725	Timeline
PANWPALO ALTO NETWORKS INC	28,000	$9.57M	1.12%	-1,763	Timeline
XLFSELECT SECTOR SPDR TR	201,579	$9.14M	1.07%	+92,488	Timeline
PSAPUBLIC STORAGE	23,407	$8.52M	1%	+1,388	Timeline
FANGDIAMONDBACK ENERGY INC	48,699	$8.4M	0.99%	-9,361	Timeline
GEVGE VERNOVA INC	27,038	$6.89M	0.81%	-7,401	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	333,171	$6.69M	0.79%	new	Timeline
MGKVANGUARD WORLD FD	19,911	$6.41M	0.75%	+10,366	Timeline
VVISA INC	22,015	$6.05M	0.71%	+1,737	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,419	$5.98M	0.7%	+621	Timeline
XLRESELECT SECTOR SPDR TR	111,402	$4.98M	0.58%	+3,171	Timeline
XLISELECT SECTOR SPDR TR	35,010	$4.74M	0.56%	+1,398	Timeline
SMHVANECK ETF TRUST	17,755	$4.36M	0.51%	-1,234	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	60,007	$3.04M	0.36%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	60,778	$2.82M	0.33%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	2,468,004	$2.79M	0.33%	0
VZVERIZON COMMUNICATIONS INC	58,873	$2.64M	0.31%	+2,022	Timeline
REMISHARES TR	109,593	$2.6M	0.31%	+95,557	Timeline
SHVISHARES TR	22,984	$2.54M	0.3%	0	Timeline
XLBSELECT SECTOR SPDR TR	24,914	$2.4M	0.28%	+1,096	Timeline
HYDVANECK ETF TRUST	39,576	$2.1M	0.25%	new	Timeline
SGOVISHARES TR	17,983	$1.81M	0.21%	new	Timeline
AGGISHARES TR	16,868	$1.71M	0.2%	+1,077	Timeline
Proshares Short S&PProshares Short S&P	155,443	$1.69M	0.2%	new
FLOTISHARES TR	32,954	$1.68M	0.2%	0	Timeline
ITBISHARES TR	12,949	$1.65M	0.19%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29,737	$1.5M	0.18%	new	Timeline
PSQPROSHARES TR	37,779	$1.49M	0.18%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	61,030	$1.34M	0.16%	new	Timeline
VYMVANGUARD WHITEHALL FDS	10,390	$1.33M	0.16%	+739	Timeline
UNHUNITEDHEALTH GROUP INC	1,963	$1.15M	0.13%	-388	Timeline
VTIVANGUARD INDEX FDS	4,022	$1.14M	0.13%	+640	Timeline
MOALTRIA GROUP INC	22,194	$1.13M	0.13%	+3,102	Timeline
TFLOISHARES TR	22,004	$1.11M	0.13%	-319	Timeline
JNJJOHNSON & JOHNSON	6,371	$1.03M	0.12%	+561	Timeline
GOOGLALPHABET INC	5,678	$942K	0.11%	+133	Timeline
CVXCHEVRON CORPORATION	6,010	$885K	0.1%	+285	Timeline
CMCSACOMCAST CORP NEW	21,134	$883K	0.1%	+893	Timeline
QUALISHARES TR	4,706	$844K	0.1%	+1,580	Timeline
HDHOME DEPOT INC	2,057	$833K	0.1%	+518	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,365	$751K	0.09%	-3,246	Timeline
VOOVANGUARD INDEX FDS	1,417	$748K	0.09%	+224	Timeline
AEPAMERICAN ELEC PWR CO INC	6,625	$680K	0.08%	-349	Timeline
PCTPURECYCLE TECHNOLOGIES INC	68,190	$648K	0.08%	0	Timeline
EFAISHARES TR	7,534	$630K	0.07%	0	Timeline
PEPPEPSICO INC	3,637	$618K	0.07%	+307	Timeline
CVSCVS HEALTH CORP	9,738	$612K	0.07%	+1,421	Timeline
PRUPRUDENTIAL FINL INC	4,992	$605K	0.07%	+300	Timeline
AVGOBROADCOM INC	3,368	$581K	0.07%	+3,024	Timeline
BACBANK OF AMER CORP	14,397	$571K	0.07%	+6,495	Timeline
VUGVANGUARD INDEX FDS	1,469	$564K	0.07%	-380	Timeline
BHKBLACKROCK CORE BD TR	45,508	$548K	0.06%	-1,213	Timeline
GWWWW GRAINGER INC	515	$535K	0.06%	0	Timeline
METAMETA PLATFORMS INC	921	$527K	0.06%	-185	Timeline
TRVTRAVELERS COMPANIES INC	1,945	$455K	0.05%	new	Timeline
DVNDEVON ENERGY CORP NEW	11,630	$455K	0.05%	+40	Timeline
ETNEATON CORP PLC	1,335	$442K	0.05%	new	Timeline
MMM3M CO	3,118	$426K	0.05%	-450	Timeline
TIPISHARES TR	3,819	$422K	0.05%	-8	Timeline
IVVISHARES TR	730	$421K	0.05%	-59	Timeline
IWDISHARES TR	2,209	$419K	0.05%	0	Timeline
NTAPNETAPP INC	3,351	$414K	0.05%	+12	Timeline
PWRQUANTA SVCS INC	1,370	$408K	0.05%	0	Timeline
KOCOCA COLA CO	5,615	$404K	0.05%	+1,705	Timeline
FSKFS KKR CAP CORP	20,087	$396K	0.05%	new	Timeline
IAUISHARES GOLD TR	7,863	$391K	0.05%	-2,778	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,397	$387K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	660	$386K	0.05%	+130	Timeline
NKENIKE INC	4,318	$382K	0.04%	+101	Timeline
PMPHILIP MORRIS INTL INC	3,110	$378K	0.04%	+829	Timeline
WPCWP CAREY INC	6,034	$376K	0.04%	new	Timeline
AFLAFLAC INC	3,294	$368K	0.04%	+356	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	953	$366K	0.04%	0
OXYOCCIDENTAL PETE CORP	6,988	$360K	0.04%	new	Timeline
EDVVANGUARD WORLD FD	4,409	$351K	0.04%	-475	Timeline
COPCONOCOPHILLIPS	3,299	$347K	0.04%	+839	Timeline
KHCKRAFT HEINZ CO	9,517	$334K	0.04%	-4	Timeline
MAMASTERCARD INCORPORATED	676	$334K	0.04%	-121	Timeline
MCDMCDONALDS CORP	1,095	$333K	0.04%	new	Timeline
USMVISHARES TR	3,651	$333K	0.04%	+100	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,345	$333K	0.04%	+150	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,657	$328K	0.04%	-150	Timeline
DMLPDORCHESTER MINERALS L P	10,520	$317K	0.04%	+3,040	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,803	$314K	0.04%	+871	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	29,362	$307K	0.04%	+150	Timeline
ABTABBOTT LABORATORIES	2,657	$303K	0.04%	-154	Timeline
PFEPFIZER INC	10,455	$303K	0.04%	new	Timeline
VDEVANGUARD WORLD FD	2,403	$294K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	4,315	$293K	0.03%	new	Timeline
TSLATESLA INC	1,103	$288K	0.03%	+24	Timeline
KMBKIMBERLY-CLARK CORP	2,002	$285K	0.03%	+92	Timeline
BALLBALL CORP	4,145	$281K	0.03%	+576	Timeline
DHRDANAHER CORP DEL	980	$273K	0.03%	0	Timeline
GOVTISHARES TR	11,185	$262K	0.03%	-4,564	Timeline
ROMPROSHARES TR	3,852	$258K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,422	$255K	0.03%	-2	Timeline
KMIKINDER MORGAN INC DEL	11,420	$252K	0.03%	+982	Timeline
CAHCARDINAL HEALTH INC	2,226	$246K	0.03%	-1	Timeline
CSCOCISCO SYS INC	4,590	$244K	0.03%	-5,182	Timeline
SCHFSCHWAB STRATEGIC TR	5,780	$238K	0.03%	new	Timeline
GISGENERAL MILLS INC	3,189	$236K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,550	$234K	0.03%	new	Timeline
MRKMERCK & CO INC	2,059	$234K	0.03%	new	Timeline
CATCATERPILLAR INC	597	$234K	0.03%	new	Timeline
IJHISHARES TR	3,740	$233K	0.03%	-168	Timeline
QQQINVESCO QQQ TR	476	$232K	0.03%	-120	Timeline
SLVISHARES SILVER TR	8,008	$228K	0.03%	new	Timeline
AMLPALPS ETF TR	4,737	$223K	0.03%	new	Timeline
SILASILA REALTY TRUST INC	8,819	$223K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	844	$222K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	996	$220K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	1,087	$218K	0.03%	new	Timeline
IQLTISHARES TR	5,080	$211K	0.02%	new	Timeline
PSXPHILLIPS 66	1,596	$210K	0.02%	-127	Timeline
DOVDOVER CORP	1,093	$210K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	2,678	$209K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	2,100	$205K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	438	$204K	0.02%	-35	Timeline
AEHRAEHR TEST SYS	11,030	$142K	0.02%	0	Timeline
GNLGLOBAL NET LEASE INC	13,822	$116K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	12,255	$111K	0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	12,500	$47.1K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	896	$17.8K	<0.01%	new
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$9.68K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TLTISHARES TR 20 YR TR BD ETF	call	87,900	$8.62M	-14,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,900	$1.09M	-800
AMZNAMAZON COM INC COM	call	4,200	$783K	-2,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	38,900	$774K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CBRECBRE GROUP INC	6,633	$591K	shares
SNOWSNOWFLAKE INC	2,500	$338K	shares
SHELSHELL PLC	3,303	$238K	shares
WMWASTE MGMT INC DEL	1,060	$226K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001862145-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC