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Size ($ in 1000's)
At 03/31/2024: $661,361
At 12/31/2023: $576,844
Clarity Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarity Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Clarity Financial LLC top holdings by largest position size, as per the latest 13f filing made by Clarity Financial LLC.
In the Clarity Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clarity Financial LLC in that top holding, then the share count change between reporting periods, and finally the Clarity Financial LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SHY) |
545,179 |
-375,363 |
$44,585 | | SHY | 545,179 | -375,363 | $44,585 | | ISHARES TR (IEF) |
399,296 |
+389,414 |
$37,797 | | IEF | 399,296 | +389,414 | $37,797 | | EXXON MOBIL CORP |
266,911 |
+1,826 |
$31,026 | | XOM | 266,911 | +1,826 | $31,026 | | ISHARES TR (IEI) |
260,637 |
+10,886 |
$30,184 | | IEI | 260,637 | +10,886 | $30,184 |  ABBVIE INC |
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$26,894 | | ABBV | 151,488 | -15,071 | $27,586 | | Put | 3,800 | +3,800 | $692 | | ISHARES TR (TLT) |
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$25,333 | | TLT | 140,733 | +10,755 | $13,316 | | Call | 127,000 | +44,200 | $12,017 | | SELECT SECTOR SPDR TR (XLK) |
117,316 |
-14,733 |
$24,433 | | XLK | 117,316 | -14,733 | $24,433 | | APPLE INC |
138,700 |
+18,626 |
$23,784 | | AAPL | 138,700 | +18,626 | $23,784 | | DUKE ENERGY CORP NEW |
237,832 |
+12,971 |
$23,001 | | DUK | 237,832 | +12,971 | $23,001 | | MICROSOFT CORP |
52,772 |
-4,133 |
$22,202 | | MSFT | 52,772 | -4,133 | $22,202 | | COMCAST CORP NEW |
510,639 |
+179,297 |
$22,136 | | CMCSA | 510,639 | +179,297 | $22,136 | | ALPHABET INC |
138,191 |
-6,178 |
$21,041 | | GOOG | 138,191 | -6,178 | $21,041 | | SELECT SECTOR SPDR TR (XLV) |
129,198 |
+43,105 |
$19,086 | | XLV | 129,198 | +43,105 | $19,086 | | COSTCO WHSL CORP NEW |
25,882 |
+92 |
$18,962 | | COST | 25,882 | +92 | $18,962 | | UNITEDHEALTH GROUP INC |
38,139 |
+36,403 |
$18,867 | | UNH | 38,139 | +36,403 | $18,867 | | AMAZON COM INC |
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$18,456 | | AMZN | 96,516 | +1,187 | $17,410 | | Call | 5,800 | +5,800 | $1,046 | | SELECT SECTOR SPDR TR (XLC) |
199,385 |
-17,720 |
$16,282 | | XLC | 199,385 | -17,720 | $16,282 | | PROCTER AND GAMBLE CO |
99,908 |
-10,154 |
$16,210 | | PG | 99,908 | -10,154 | $16,210 | | STANLEY BLACK & DECKER INC |
139,935 |
+2,672 |
$13,704 | | SWK | 139,935 | +2,672 | $13,704 | | SELECT SECTOR SPDR TR (XLP) |
161,384 |
+165 |
$12,323 | | XLP | 161,384 | +165 | $12,323 | | ADVANCED MICRO DEVICES INC |
64,767 |
-33,774 |
$11,690 | | AMD | 64,767 | -33,774 | $11,690 | | SPDR SER TR (BIL) |
126,938 |
+503 |
$11,653 | | BIL | 126,938 | +503 | $11,653 | | VISA INC |
39,255 |
+231 |
$10,955 | | V | 39,255 | +231 | $10,955 | | NVIDIA CORPORATION |
11,596 |
-7,797 |
$10,478 | | NVDA | 11,596 | -7,797 | $10,478 | | SELECT SECTOR SPDR TR (XLY) |
54,155 |
-609 |
$9,959 | | XLY | 54,155 | -609 | $9,959 | | SELECT SECTOR SPDR TR (XLE) |
103,957 |
+584 |
$9,815 | | XLE | 103,957 | +584 | $9,815 | | ELI LILLY & CO |
12,341 |
+11,716 |
$9,600 | | LLY | 12,341 | +11,716 | $9,600 | | RTX CORPORATION |
93,101 |
+946 |
$9,080 | | RTX | 93,101 | +946 | $9,080 | | BERKSHIRE HATHAWAY INC DEL |
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$9,058 | | BRK.B | 21,539 | +292 | $9,058 | | WALMART INC |
132,029 |
+89,829 |
$7,944 | | WMT | 132,029 | +89,829 | $7,944 | | SELECT SECTOR SPDR TR (XLU) |
119,922 |
-1,390 |
$7,873 | | XLU | 119,922 | -1,390 | $7,873 | | DIAMONDBACK ENERGY INC |
28,187 |
-17,940 |
$5,586 | | FANG | 28,187 | -17,940 | $5,586 | | NINE ENERGY SERVICE INC |
2,471,249 |
UNCH |
$5,536 | | NINE | 2,471,249 | UNCH | $5,536 | | SELECT SECTOR SPDR TR (XLF) |
111,126 |
-125 |
$4,681 | | XLF | 111,126 | -125 | $4,681 | | VANECK ETF TRUST (SMH) |
19,379 |
-5,246 |
$4,360 | | SMH | 19,379 | -5,246 | $4,360 | | SELECT SECTOR SPDR TR (XLI) |
33,957 |
-232 |
$4,277 | | XLI | 33,957 | -232 | $4,277 | | PROSHARES TR (SH) |
298,781 |
+298,781 |
$3,544 | | SH | 298,781 | +298,781 | $3,544 | | PALO ALTO NETWORKS INC |
10,779 |
+10,779 |
$3,063 | | PANW | 10,779 | +10,779 | $3,063 | | VANGUARD WORLD FD (MGK) |
9,475 |
+7,868 |
$2,716 | | MGK | 9,475 | +7,868 | $2,716 | | SPDR S&P 500 ETF TR (SPY) |
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$2,558 | | SPY | 9,692 | -617 | $5,069 | | Put | 4,800 | +4,800 | $2,511 | | VERIZON COMMUNICATIONS INC |
57,840 |
+720 |
$2,427 | | VZ | 57,840 | +720 | $2,427 | | ISHARES TR (SHV) |
21,629 |
UNCH |
$2,391 | | SHV | 21,629 | UNCH | $2,391 | | SELECT SECTOR SPDR TR (XLB) |
23,962 |
+23,962 |
$2,226 | | XLB | 23,962 | +23,962 | $2,226 | | ISHARES TR (AGG) |
17,575 |
+4,209 |
$1,721 | | AGG | 17,575 | +4,209 | $1,721 | | ISHARES TR (FLOT) |
32,954 |
+5,790 |
$1,683 | | FLOT | 32,954 | +5,790 | $1,683 | | JPMORGAN CHASE & CO |
6,511 |
+212 |
$1,304 | | JPM | 6,511 | +212 | $1,304 | | ISHARES TR (TFLO) |
24,215 |
-4,791 |
$1,227 | | TFLO | 24,215 | -4,791 | $1,227 | | ISHARES TR (IVV) |
2,300 |
+2,300 |
$1,209 | | IVV | 2,300 | +2,300 | $1,209 | | VANGUARD WHITEHALL FDS (VYM) |
9,749 |
-596 |
$1,179 | | VYM | 9,749 | -596 | $1,179 | | JOHNSON & JOHNSON |
7,414 |
+378 |
$1,173 | | JNJ | 7,414 | +378 | $1,173 |
See Full List: All Stocks Held By Clarity Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clarity Financial LLC
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