Clarity Financial LLC

13F filer, CIK 1862145, Houston, TX

Clarity Financial LLC reported $836,528,620 across 121 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 47.39% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000095

Period: 2024-12-31
Reported value: $837M
Holdings: 121
Top 10 weight: 47.39%
New: 7
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+15,206	$11.7M
ABBVadded	+39,626	$7.04M
NVDAadded	+52,111	$7M
NLYadded	+373,959	$6.84M
FANGadded	+40,441	$6.63M

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	-132,307	-$10.6M
BILreduced	-84,976	-$7.77M
OKEreduced	-34,553	-$3.47M
WMTreduced	-38,378	-$3.47M
DUKreduced	-29,958	-$3.23M

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000095, largest first. % of portfolio is the value over $836,469,968, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFISHARES TR	699,525	$64.7M	7.73%	+31,991	Timeline
IEIISHARES TR	555,266	$64.2M	7.67%	+15,399	Timeline
SHYISHARES TR	683,431	$56M	6.7%	-27,853	Timeline
ABBVABBVIE INC	206,372	$36.7M	4.38%	+39,626	Timeline
AAPLAPPLE INC	141,577	$35.5M	4.24%	-4,545	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,825	$31.9M	3.81%	-1,052	Timeline
XLKSELECT SECTOR SPDR TR	117,535	$27.3M	3.27%	-1,328	Timeline
GOOGALPHABET INC	142,773	$27.2M	3.25%	+8,163	Timeline
NVDANVIDIA CORPORATION	198,397	$26.6M	3.19%	+52,111	Timeline
AMZNAMAZON COM INC	120,059	$26.3M	3.15%	-1,251	Timeline
MSFTMICROSOFT CORP	61,009	$25.7M	3.07%	+2,545	Timeline
LLYELI LILLY & CO	32,492	$25.1M	3%	+15,206	Timeline
XOMEXXON MOBIL CORP	229,323	$24.7M	2.95%	-4,268	Timeline
PGPROCTER & GAMBLE CO	116,657	$19.6M	2.34%	+6,175	Timeline
XLVSELECT SECTOR SPDR TR	133,992	$18.4M	2.2%	+945	Timeline
XLCSELECT SECTOR SPDR TR	175,053	$16.9M	2.03%	-9,376	Timeline
DUKDUKE ENERGY CORP NEW	151,548	$16.3M	1.95%	-29,958	Timeline
JPMJPMORGAN CHASE & CO	68,046	$16.3M	1.95%	-1,319	Timeline
FANGDIAMONDBACK ENERGY INC	89,140	$14.6M	1.75%	+40,441	Timeline
GEVGE VERNOVA INC	43,088	$14.2M	1.69%	+16,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,904	$14M	1.67%	+398	Timeline
WMTWALMART INC	144,884	$13.1M	1.56%	-38,378	Timeline
XLPSELECT SECTOR SPDR TR	166,107	$13.1M	1.56%	-325	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	707,130	$12.9M	1.55%	+373,959	Timeline
OKEONEOK INC NEW	119,166	$12M	1.43%	-34,553	Timeline
TLTISHARES TR	133,223	$11.6M	1.39%	-31,051	Timeline
XLUSELECT SECTOR SPDR TR	152,795	$11.6M	1.38%	+29,283	Timeline
AMDADVANCED MICRO DEVICES INC	93,654	$11.3M	1.35%	+398	Timeline
RTXRTX CORPORATION	91,084	$10.5M	1.26%	+583	Timeline
XLESELECT SECTOR SPDR TR	120,773	$10.3M	1.24%	+6,783	Timeline
XLYSELECT SECTOR SPDR TR	45,598	$10.2M	1.22%	-2,353	Timeline
PANWPALO ALTO NETWORKS INC	55,516	$10.1M	1.21%	+27,516	Timeline
XLFSELECT SECTOR SPDR TR	195,677	$9.46M	1.13%	-5,902	Timeline
VVISA INC	22,187	$7.01M	0.84%	+172	Timeline
PSAPUBLIC STORAGE	23,247	$6.96M	0.83%	-160	Timeline
MGKVANGUARD WORLD FD	20,221	$6.94M	0.83%	+310	Timeline
BILSPDR SERIES TRUST	69,848	$6.39M	0.76%	-84,976	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,371	$5.49M	0.66%	-1,048	Timeline
SGOVISHARES TR	53,248	$5.34M	0.64%	+35,265	Timeline
XLISELECT SECTOR SPDR TR	35,417	$4.67M	0.56%	+407	Timeline
REMISHARES TR	209,292	$4.47M	0.53%	+99,699	Timeline
XLRESELECT SECTOR SPDR TR	108,599	$4.42M	0.53%	-2,803	Timeline
SMHVANECK ETF TRUST	18,062	$4.37M	0.52%	+307	Timeline
SHVISHARES TR	22,625	$2.49M	0.3%	-359	Timeline
VZVERIZON COMMUNICATIONS INC	58,406	$2.34M	0.28%	-467	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	1,954,670	$2.19M	0.26%	-513,334
XLBSELECT SECTOR SPDR TR	25,625	$2.16M	0.26%	+711	Timeline
FLOTISHARES TR	32,846	$1.67M	0.2%	-108	Timeline
AGGISHARES TR	16,823	$1.63M	0.19%	-45	Timeline
VYMVANGUARD WHITEHALL FDS	9,716	$1.24M	0.15%	-674	Timeline
VTIVANGUARD INDEX FDS	3,550	$1.03M	0.12%	-472	Timeline
MOALTRIA GROUP INC	18,343	$959K	0.11%	-3,851	Timeline
TFLOISHARES TR	17,962	$907K	0.11%	-4,042	Timeline
QUALISHARES TR	4,818	$858K	0.1%	+112	Timeline
VUGVANGUARD INDEX FDS	2,041	$838K	0.1%	+572	Timeline
CVXCHEVRON CORPORATION	5,614	$813K	0.1%	-396	Timeline
GOOGLALPHABET INC	4,138	$783K	0.09%	-1,540	Timeline
UNHUNITEDHEALTH GROUP INC	1,530	$774K	0.09%	-433	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,365	$757K	0.09%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	68,190	$699K	0.08%	0	Timeline
BABOEING CO	3,750	$664K	0.08%	new	Timeline
JNJJOHNSON & JOHNSON	4,431	$641K	0.08%	-1,940	Timeline
VOOVANGUARD INDEX FDS	1,121	$604K	0.07%	-296	Timeline
CMCSACOMCAST CORP NEW	15,734	$590K	0.07%	-5,400	Timeline
AEPAMERICAN ELEC PWR CO INC	6,277	$579K	0.07%	-348	Timeline
PRUPRUDENTIAL FINL INC	4,752	$563K	0.07%	-240	Timeline
AVGOBROADCOM INC	2,410	$559K	0.07%	-958	Timeline
GWWWW GRAINGER INC	520	$548K	0.07%	+5	Timeline
HDHOME DEPOT INC	1,228	$478K	0.06%	-829	Timeline
BHKBLACKROCK CORE BD TR	45,508	$476K	0.06%	0	Timeline
BALLBALL CORP	8,565	$472K	0.06%	+4,420	Timeline
EFAISHARES TR	6,056	$458K	0.05%	-1,478	Timeline
IVVISHARES TR	756	$445K	0.05%	+26	Timeline
KMIKINDER MORGAN INC DEL	16,157	$443K	0.05%	+4,737	Timeline
PWRQUANTA SVCS INC	1,370	$433K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,397	$409K	0.05%	0	Timeline
IWDISHARES TR	2,209	$409K	0.05%	0	Timeline
TIPISHARES TR	3,816	$407K	0.05%	-3	Timeline
IAUISHARES GOLD TR	8,144	$403K	0.05%	+281	Timeline
METAMETA PLATFORMS INC	670	$392K	0.05%	-251	Timeline
TSLATESLA INC	970	$392K	0.05%	-133	Timeline
IWMISHARES TR	1,762	$389K	0.05%	new	Timeline
NTAPNETAPP INC	3,339	$388K	0.05%	-12	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,946	$381K	0.05%	+289	Timeline
ETNEATON CORP PLC	1,138	$378K	0.05%	-197	Timeline
MMM3M CO	2,730	$352K	0.04%	-388	Timeline
DMLPDORCHESTER MINERALS L P	10,520	$351K	0.04%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,345	$329K	0.04%	0	Timeline
EDVVANGUARD WORLD FD	4,791	$324K	0.04%	+382	Timeline
USMVISHARES TR	3,651	$324K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,242	$315K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	2,495	$300K	0.04%	-615	Timeline
SCHXSCHWAB STRATEGIC TR	12,945	$300K	0.04%	+8,630	Timeline
NKENIKE INC	3,928	$297K	0.04%	-390	Timeline
AFLAFLAC INC	2,823	$292K	0.03%	-471	Timeline
QQQINVESCO QQQ TR	565	$289K	0.03%	+89	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,179	$288K	0.03%	-1,624	Timeline
LMTLOCKHEED MARTIN CORP	586	$285K	0.03%	-74	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	29,362	$283K	0.03%	0	Timeline
ROMPROSHARES TR	3,852	$269K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	2,222	$263K	0.03%	-4	Timeline
VOVANGUARD INDEX FDS	987	$261K	0.03%	new	Timeline
HDVISHARES TR	2,258	$254K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	480	$253K	0.03%	-196	Timeline
DOVDOVER CORP	1,343	$252K	0.03%	+250	Timeline
VVVANGUARD INDEX FDS	929	$251K	0.03%	+85	Timeline
KMBKIMBERLY-CLARK CORP	1,900	$249K	0.03%	-102	Timeline
OXYOCCIDENTAL PETE CORP	4,476	$221K	0.03%	-2,512	Timeline
SWKSTANLEY BLACK & DECKER INC	2,744	$220K	0.03%	-132,307	Timeline
MCDMCDONALDS CORP	720	$209K	0.02%	-375	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,181	$207K	0.02%	-241	Timeline
JNKSPDR SERIES TRUST	2,100	$200K	0.02%	0	Timeline
AEHRAEHR TEST SYS	11,030	$183K	0.02%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	52,244	$157K	0.02%	+39,744	Timeline
NUVNUVEEN MUN VALUE FD INC	12,255	$105K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,839	$28.5K	<0.01%	+943
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	10,000	$81	<0.01%	new

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
AMZNAMAZON COM INC COM	call	1,300	$42.6K	-2,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	98,400	$9.84K	+59,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	600	$6.02K	new
TLTISHARES TR 20 YR TR BD ETF	call	14,800	$148	-73,100

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
JPSTJ P MORGAN EXCHANGE TRADED F	60,007	$3.04M	shares
JPIEJ P MORGAN EXCHANGE TRADED F	60,778	$2.82M	shares
HYDVANECK ETF TRUST	39,576	$2.1M	shares
Proshares Short S&PProshares Short S&P	155,443	$1.69M	shares
ITBISHARES TR	12,949	$1.65M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	29,737	$1.5M	shares
PSQPROSHARES TR	37,779	$1.49M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	61,030	$1.34M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,900	$1.09M	put
PEPPEPSICO INC	3,637	$618K	shares
CVSCVS HEALTH CORP	9,738	$612K	shares
BACBANK OF AMER CORP	14,397	$571K	shares
TRVTRAVELERS COMPANIES INC	1,945	$455K	shares
DVNDEVON ENERGY CORP NEW	11,630	$455K	shares
KOCOCA COLA CO	5,615	$404K	shares
FSKFS KKR CAP CORP	20,087	$396K	shares
WPCWP CAREY INC	6,034	$376K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	953	$366K	shares
COPCONOCOPHILLIPS	3,299	$347K	shares
KHCKRAFT HEINZ CO	9,517	$334K	shares
ABTABBOTT LABORATORIES	2,657	$303K	shares
PFEPFIZER INC	10,455	$303K	shares
VDEVANGUARD WORLD FD	2,403	$294K	shares
DHRDANAHER CORP DEL	980	$273K	shares
GOVTISHARES TR	11,185	$262K	shares
CSCOCISCO SYS INC	4,590	$244K	shares
SCHFSCHWAB STRATEGIC TR	5,780	$238K	shares
GISGENERAL MILLS INC	3,189	$236K	shares
EWEDWARDS LIFESCIENCES CORP	3,550	$234K	shares
MRKMERCK & CO INC	2,059	$234K	shares
CATCATERPILLAR INC	597	$234K	shares
IJHISHARES TR	3,740	$233K	shares
SLVISHARES SILVER TR	8,008	$228K	shares
AMLPALPS ETF TR	4,737	$223K	shares
SILASILA REALTY TRUST INC	8,819	$223K	shares
IBMINTERNATIONAL BUSINESS MACHS	996	$220K	shares
RSGREPUBLIC SVCS INC	1,087	$218K	shares
IQLTISHARES TR	5,080	$211K	shares
PSXPHILLIPS 66	1,596	$210K	shares
PYPLPAYPAL HLDGS INC	2,678	$209K	shares
VRTXVERTEX PHARMACEUTICALS INC	438	$204K	shares
GNLGLOBAL NET LEASE INC	13,822	$116K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$9.68K	shares

How Q4 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 0001667731-25-000095	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC