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Latest Clarity Financial LLC Stock Portfolio

$661Million

Equity Portfolio Value

Last Reported on: 15 Apr, 2024

About Clarity Financial LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clarity Financial LLC reported an equity portfolio of $576.8 Millions as of 31 Dec, 2023.

The top stock holdings of Clarity Financial LLC are AGG, AAXJ, XOM. The fund has invested 13.1% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), STRYKER CORPORATION (SYK) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), CVS HEALTH CORP (CVS) and ALTRIA GROUP INC (MO). Clarity Financial LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), VANECK ETF TRUST (AFK) and SHOE CARNIVAL INC (SCVL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BERKSHIRE HATHAWAY INC DEL (BRKA) and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker	$ Bought
PROSHARES TR	3,543,540
PALO ALTO NETWORKS INC	3,062,640
SELECT SECTOR SPDR TR	2,225,820
ISHARES TR	1,209,300
VANGUARD TAX-MANAGED FDS	364,886
ISHARES TR	364,319
NIKE INC	362,669
QUANTA SVCS INC	355,926

New stocks bought by Clarity Financial LLC

Additions

Ticker	% Inc.
ISHARES TR	3,940
UNITEDHEALTH GROUP INC	2,096
ELI LILLY & CO	1,874
VANGUARD WORLD FD	489
WALMART INC	212
VANGUARD INDEX FDS	110
COMCAST CORP NEW	54.11
SELECT SECTOR SPDR TR	50.07

Additions to existing portfolio by Clarity Financial LLC

Reductions

Ticker	% Reduced
CISCO SYS INC	-93.23
ISHARES TR	-40.78
NVIDIA CORPORATION	-40.21
DIAMONDBACK ENERGY INC	-38.89
ADVANCED MICRO DEVICES INC	-34.27
INVESCO QQQ TR	-33.99
VANGUARD INDEX FDS	-31.49
VANECK ETF TRUST	-21.3

Clarity Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
UNITED STS NAT GAS FD LP	-92,382
AT&T INC	-287,525
VANGUARD SCOTTSDALE FDS	-913,413
SHOE CARNIVAL INC	-429,254
SPDR SER TR	-332,695
KINDER MORGAN INC DEL	-194,640
SPDR SER TR	-646,532
ISHARES TR	-340,613

Clarity Financial LLC got rid off the above stocks

Current Stock Holdings of Clarity Financial LLC

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.60	138,700	23,784,300	ADDED	15.51
AAXJ	ISHARES TR	4.56	260,637	30,184,400	ADDED	4.36
AAXJ	ISHARES TR	0.36	21,629	2,390,850	UNCHANGED	0.00
ABBV	ABBVIE INC	4.17	151,488	27,586,000	REDUCED	-9.05
ABT	ABBOTT LABS	0.06	3,298	374,803	ADDED	22.69
ACWF	ISHARES TR	0.19	24,215	1,227,470	REDUCED	-16.52
AEP	AMERICAN ELEC PWR CO INC	0.09	6,688	575,837	REDUCED	-0.52
AFK	VANECK ETF TRUST	0.66	19,379	4,360,160	REDUCED	-21.3
AFL	AFLAC INC	0.04	3,017	259,040	REDUCED	-3.49
AGG	ISHARES TR	6.74	545,179	44,584,700	REDUCED	-40.78
AGG	ISHARES TR	5.72	399,296	37,797,400	ADDED	3,940
AGG	ISHARES TR	2.01	140,733	13,316,200	ADDED	8.27
AGG	ISHARES TR	0.26	17,575	1,721,300	ADDED	31.49
AGG	ISHARES TR	0.18	2,300	1,209,300	NEW
AGG	ISHARES TR	0.09	7,633	609,611	REDUCED	-4.77
AGG	ISHARES TR	0.06	2,209	395,654	UNCHANGED	0.00
AGG	ISHARES TR	0.06	3,505	376,472	ADDED	1.27
AGG	ISHARES TR	0.06	5,998	364,319	NEW
AGT	ISHARES TR	0.04	11,689	271,652	REDUCED	-10.45
ALTS	PROSHARES TR	0.54	298,781	3,543,540	NEW
AMBP	ARDAGH METAL PACKAGING S A	0.01	12,500	42,875	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC	1.77	64,767	11,689,800	REDUCED	-34.27
AMPS	ISHARES TR	0.25	32,954	1,682,610	ADDED	21.31
AMPS	ISHARES TR	0.07	19,574	445,700	ADDED	42.3
AMPS	ISHARES TR	0.04	3,587	299,825	ADDED	1.01
AMZN	AMAZON COM INC	2.63	96,516	17,409,500	ADDED	1.25
ANET	ARISTA NETWORKS INC	0.06	1,260	365,375	REDUCED	-2.7
AOA	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AVGO	BROADCOM INC	0.08	401	531,489	ADDED	12.32
BAC	BANK AMERICA CORP	0.04	6,663	252,661	ADDED	2.94
BALL	BALL CORP	0.04	3,569	240,408	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.04	5,917	298,513	NEW
BIL	SPDR SER TR	1.76	126,938	11,652,900	ADDED	0.4
BIL	SPDR SER TR	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR SER TR	0.00	0.00	0.00	SOLD OFF	-100
BNDW	VANGUARD SCOTTSDALE FDS	0.00	0.00	0.00	SOLD OFF	-100
CAH	CARDINAL HEALTH INC	0.04	2,333	261,063	REDUCED	-1.73
CBRE	CBRE GROUP INC	0.10	6,584	640,216	REDUCED	-0.6
CMCSA	COMCAST CORP NEW	3.35	510,639	22,136,200	ADDED	54.11
COP	CONOCOPHILLIPS	0.04	2,336	297,326	REDUCED	-10.53
COST	COSTCO WHSL CORP NEW	2.87	25,882	18,961,700	ADDED	0.36
CSCO	CISCO SYS INC	0.07	9,284	463,372	REDUCED	-93.23
CSD	INVESCO EXCHANGE TRADED FD T	0.04	1,444	244,570	REDUCED	-7.02
CVS	CVS HEALTH CORP	0.12	9,900	789,638	REDUCED	-3.74
CVX	CHEVRON CORP NEW	0.13	5,382	848,966	ADDED	7.38
DHR	DANAHER CORPORATION	0.04	930	232,333	NEW
DMLP	DORCHESTER MINERALS LP	0.04	7,480	252,226	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW	3.48	237,832	23,000,700	ADDED	5.77
DVN	DEVON ENERGY CORP NEW	0.09	11,851	594,683	ADDED	31.78
ECLN	FIRST TR EXCHANGE-TRADED FD	0.14	19,611	906,225	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.41	9,475	2,715,650	ADDED	489
EDV	VANGUARD WORLD FD	0.05	4,398	336,919	ADDED	4.19
EPD	ENTERPRISE PRODS PARTNERS L	0.04	10,019	292,342	ADDED	0.79
FANG	DIAMONDBACK ENERGY INC	0.84	28,187	5,585,760	REDUCED	-38.89
GOOG	ALPHABET INC	3.18	138,191	21,041,000	REDUCED	-4.28
GOOG	ALPHABET INC	0.11	4,956	748,031	ADDED	4.8
GWW	GRAINGER W W INC	0.08	515	523,910	UNCHANGED	0.00
HD	HOME DEPOT INC	0.10	1,688	647,633	ADDED	3.12
IAU	ISHARES GOLD TR	0.09	13,412	563,438	ADDED	1.08
IBCE	ISHARES TR	0.07	2,705	444,595	ADDED	17.35
JNJ	JOHNSON & JOHNSON	0.18	7,414	1,172,900	ADDED	5.37
JPM	JPMORGAN CHASE & CO	0.20	6,511	1,304,100	ADDED	3.37
KHC	KRAFT HEINZ CO	0.05	9,337	344,535	REDUCED	-0.06
KMB	KIMBERLY-CLARK CORP	0.03	1,627	210,456	NEW
KMI	KINDER MORGAN INC DEL	0.00	0.00	0.00	SOLD OFF	-100
KO	COCA COLA CO	0.06	6,699	409,851	ADDED	2.38
LLY	ELI LILLY & CO	1.45	12,341	9,600,460	ADDED	1,874
LMT	LOCKHEED MARTIN CORP	0.03	460	209,240	NEW
MA	MASTERCARD INCORPORATED	0.06	778	374,895	ADDED	7.46
META	META PLATFORMS INC	0.08	1,091	529,782	REDUCED	-5.7
MO	ALTRIA GROUP INC	0.13	20,168	879,741	REDUCED	-4.45
MSFT	MICROSOFT CORP	3.36	52,772	22,202,300	REDUCED	-7.26
NEE	NEXTERA ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
NINE	NINE ENERGY SERVICE INC	0.84	2,471,250	5,535,600	UNCHANGED	0.00
NKE	NIKE INC	0.06	3,859	362,669	NEW
NTAP	NETAPP INC	0.06	3,442	361,307	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	1.58	11,596	10,477,800	REDUCED	-40.21
OXY	OCCIDENTAL PETE CORP	0.00	0.00	0.00	SOLD OFF	-100
PANW	PALO ALTO NETWORKS INC	0.46	10,779	3,062,640	NEW
PCT	PURECYCLE TECHNOLOGIES INC	0.06	68,190	424,142	UNCHANGED	0.00
PEP	PEPSICO INC	0.09	3,210	561,823	ADDED	32.26
PG	PROCTER AND GAMBLE CO	2.45	99,908	16,210,100	REDUCED	-9.23
PHYS	SPROTT PHYSICAL GOLD TR	0.05	20,395	352,834	NEW
PM	PHILIP MORRIS INTL INC	0.03	2,354	215,673	ADDED	7.39
PRU	PRUDENTIAL FINL INC	0.08	4,728	555,067	ADDED	2.96
PSA	PUBLIC STORAGE	0.11	2,502	725,639	REDUCED	-5.01
PSLV	SPROTT PHYSICAL SILVER TR	0.04	33,237	275,535	NEW
PSX	PHILLIPS 66	0.04	1,700	277,611	NEW
PWR	QUANTA SVCS INC	0.05	1,370	355,926	NEW
QQQ	INVESCO QQQ TR	0.04	670	297,487	REDUCED	-33.99
RTX	RTX CORPORATION	1.37	93,101	9,080,090	ADDED	1.03
SCVL	SHOE CARNIVAL INC	0.00	0.00	0.00	SOLD OFF	-100
SHEL	SHELL PLC	0.00	0.00	0.00	SOLD OFF	-100
SPY	SPDR S&P 500 ETF TR	0.77	9,692	5,069,390	REDUCED	-5.99
SWK	STANLEY BLACK & DECKER INC	2.07	139,935	13,703,900	ADDED	1.95
T	AT&T INC	0.00	0.00	0.00	SOLD OFF	-100
TELL	TELLURIAN INC NEW	0.00	10,000	6,614	UNCHANGED	0.00
TSLA	TESLA INC	0.05	1,862	327,245	REDUCED	-9.39
UNG	UNITED STS NAT GAS FD LP	0.00	0.00	0.00	SOLD OFF	-100
UNH	UNITEDHEALTH GROUP INC	2.85	38,139	18,867,500	ADDED	2,096
V	VISA INC	1.66	39,255	10,955,200	ADDED	0.59
VEA	VANGUARD TAX-MANAGED FDS	0.06	7,273	364,886	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.03	5,067	211,649	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.03	1,175	214,611	NEW
VIGI	VANGUARD WHITEHALL FDS	0.18	9,749	1,179,500	REDUCED	-5.76
VOO	VANGUARD INDEX FDS	0.16	2,277	1,094,520	ADDED	110
VOO	VANGUARD INDEX FDS	0.12	2,954	767,821	ADDED	18.11
VOO	VANGUARD INDEX FDS	0.10	1,881	647,521	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.03	844	202,426	REDUCED	-31.49
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VZ	VERIZON COMMUNICATIONS INC	0.37	57,840	2,426,960	ADDED	1.26
WM	WASTE MGMT INC DEL	0.07	2,060	439,150	REDUCED	-0.05
WMT	WALMART INC	1.20	132,029	7,944,180	ADDED	212
XLB	SELECT SECTOR SPDR TR	3.69	117,316	24,433,400	REDUCED	-11.16
XLB	SELECT SECTOR SPDR TR	2.89	129,198	19,086,400	ADDED	50.07
XLB	SELECT SECTOR SPDR TR	2.46	199,385	16,281,800	REDUCED	-8.16
XLB	SELECT SECTOR SPDR TR	1.86	161,384	12,323,300	ADDED	0.1
XLB	SELECT SECTOR SPDR TR	1.51	54,155	9,958,640	REDUCED	-1.11
XLB	SELECT SECTOR SPDR TR	1.48	103,957	9,814,590	ADDED	0.56
XLB	SELECT SECTOR SPDR TR	1.19	119,922	7,872,900	REDUCED	-1.15
XLB	SELECT SECTOR SPDR TR	0.71	111,126	4,680,630	REDUCED	-0.11
XLB	SELECT SECTOR SPDR TR	0.65	33,957	4,277,160	REDUCED	-0.68
XLB	SELECT SECTOR SPDR TR	0.34	23,962	2,225,820	NEW
XOM	EXXON MOBIL CORP	4.69	266,911	31,025,800	ADDED	0.69
	BERKSHIRE HATHAWAY INC DEL	1.37	21,539	9,057,580	ADDED	1.37
	BLACKROCK CORE BD TR	0.09	55,636	600,869	UNCHANGED	0.00
	NUVEEN TAXABLE MUNICPAL INM	0.03	11,688	179,060	UNCHANGED	0.00
	NUVEEN MUN VALUE FD INC	0.02	12,255	106,741	UNCHANGED	0.00