Clarity Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Clarity Financial LLC reported 116 stock positions worth $645.1 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 6.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 5.9%) and Exxon Mobil (XOM, 4.8%). Compared with Q4 2023, it opened 17 new positions, sold out of 12, added to 47 and reduced 37. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +3941%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001862145
- Portfolio Value
- $645.1M (Q1 2024)
- SEC Filing
- 0001862145-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 116 stocks · $645.1M
| SHY iShares 1-3 Year Treasury Bo | 6.91% | 545,179 | $44.6M | Reduce -40.8% |
| IEF iShares 7-10 Year Treasury B | 5.86% | 399,296 | $37.8M | Add +3940.6% |
| XOM Exxon Mobil Corp. | 4.81% | 266,911 | $31.0M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.68% | 260,637 | $30.2M | Add +4.4% |
| ABBV Abbvie Inc. | 4.28% | 151,488 | $27.6M | Reduce -9.1% |
| XLK SS Technology Select Sector | 3.79% | 117,316 | $24.4M | Reduce -11.2% |
| AAPL Apple Inc. | 3.69% | 138,700 | $23.8M | Add +15.5% |
| DUK Duke Energy Corp. | 3.57% | 237,832 | $23.0M | Add +5.8% |
| MSFT Microsoft Corp. | 3.44% | 52,772 | $22.2M | Reduce -7.3% |
| CMCSA Comcast Corp. Class A | 3.43% | 510,639 | $22.1M | Add +54.1% |
| GOOG Alphabet Inc. Class C | 3.26% | 138,191 | $21.0M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 2.96% | 129,198 | $19.1M | Add +50.1% |
| COST Costco Wholesale Corp. | 2.94% | 25,882 | $19.0M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.92% | 38,139 | $18.9M | Add +2096.9% |
| AMZN Amazon.com Inc. | 2.70% | 96,516 | $17.4M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 2.52% | 199,385 | $16.3M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 2.51% | 99,908 | $16.2M | Reduce -9.2% |
| SWK Stanley Black & Decker Inc. | 2.12% | 139,935 | $13.7M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 2.06% | 140,733 | $13.3M | Add +8.3% |
| XLP SS Consumer Staples Sel Sect | 1.91% | 161,384 | $12.3M | Add +0.1% |
| AMD Advanced Micro Devices | 1.81% | 64,767 | $11.7M | Reduce -34.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.81% | 126,938 | $11.7M | Add +0.4% |
| V Visa Inc. Class A | 1.70% | 39,255 | $11.0M | Add +0.6% |
| NVDA Nvidia Corp. | 1.62% | 11,596 | $10.5M | Reduce -40.2% |
| XLY SS Consumer Disc Select Sect | 1.54% | 54,155 | $10.0M | Reduce -1.1% |
| XLE SS Energy Select Sector | 1.52% | 103,957 | $9.8M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.49% | 12,341 | $9.6M | Add +1874.6% |
| RTX RTX Corp. | 1.41% | 93,101 | $9.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 21,539 | $9.1M | Add +1.4% |
| WMT Walmart Inc. | 1.23% | 132,029 | $7.9M | Add +4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.22% | 119,922 | $7.9M | Reduce -1.1% |
| FANG Diamondback Energy Inc. | 0.87% | 28,187 | $5.6M | Reduce -38.9% |
| NINEQ Nine Energy Service Inc. | 0.86% | 2,471,249 | $5.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 9,692 | $5.1M | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.73% | 111,126 | $4.7M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.68% | 19,379 | $4.4M | Reduce -21.3% |
| XLI SS Industrial Select Sector | 0.66% | 33,957 | $4.3M | Reduce -0.7% |
| PROSHARES SHORT S&P500 | 0.55% | 298,781 | $3.5M | New |
| PANW Palo Alto Networks Inc. | 0.47% | 10,779 | $3.1M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 9,475 | $2.7M | Add +489.6% |
| VZ Verizon Communications Inc. | 0.38% | 57,840 | $2.4M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 21,629 | $2.4M | No change |
| XLB SS Materials Select Sector | 0.34% | 23,962 | $2.2M | New |
| AGG iShares Core U.S. Aggregate | 0.27% | 17,575 | $1.7M | Add +31.5% |
| FLOT iShares Floating Rate Bond E | 0.26% | 32,954 | $1.7M | Add +21.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,511 | $1.3M | Add +3.4% |
| TFLO iShares Treasury Floating Ra | 0.19% | 24,215 | $1.2M | Reduce -16.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,300 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 9,749 | $1.2M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.18% | 7,414 | $1.2M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,277 | $1.1M | Add +110.1% |
| FTSL First Trust Senior Loan ETF | 0.14% | 19,611 | $906K | No change |
| MO Altria Group Inc. | 0.14% | 20,168 | $880K | Reduce -4.5% |
| CVX Chevron Corp. | 0.13% | 5,382 | $849K | Add +7.4% |
| CVS CVS Health Corp. | 0.12% | 9,900 | $790K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,954 | $768K | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,956 | $748K | Add +4.8% |
| PSA Public Storage | 0.11% | 2,502 | $726K | Reduce -5.0% |
| HD Home Depot Inc. | 0.10% | 1,688 | $648K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,881 | $648K | No change |
| CBRE CBRE Group Inc. Class A | 0.10% | 6,584 | $640K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,633 | $610K | Reduce -4.8% |
| BHK BlackRock Core Bond Trust | 0.09% | 55,636 | $601K | No change |
| DVN Devon Energy Corp. | 0.09% | 11,851 | $595K | Add +31.8% |
| AEP American Electric Power | 0.09% | 6,688 | $576K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.09% | 13,412 | $563K | Add +1.1% |
| PEP Pepsico Inc. | 0.09% | 3,210 | $562K | Add +32.3% |
| PRU Prudential Financial Inc. | 0.09% | 4,728 | $555K | Add +3.0% |
| AVGO Broadcom Inc. | 0.08% | 401 | $531K | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.08% | 1,091 | $530K | Reduce -5.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 515 | $524K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 9,284 | $463K | Reduce -93.2% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 19,574 | $446K | Add +42.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,705 | $445K | Add +17.4% |
| WM Waste Management Inc. | 0.07% | 2,060 | $439K | Reduce -0.1% |
| PCT Purecycle Technologies Inc. | 0.07% | 68,190 | $424K | No change |
| KO The Coca-Cola Co. | 0.06% | 6,699 | $410K | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,209 | $396K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 3,505 | $376K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.06% | 778 | $375K | Add +7.5% |
| ABT Abbott Laboratories | 0.06% | 3,298 | $375K | Add +22.7% |
| ANET Arista Networks Inc. | 0.06% | 1,260 | $365K | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,273 | $365K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,998 | $364K | New |
| NKE Nike Inc. Class B | 0.06% | 3,859 | $363K | New |
| NTAP Netapp Inc. | 0.06% | 3,442 | $361K | No change |
| PWR Quanta Services Inc. | 0.06% | 1,370 | $356K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 20,395 | $353K | New |
| KHC The Kraft Heinz Co. | 0.05% | 9,337 | $345K | Reduce -0.1% |
| EDV Vanguard Extended Dur Treas | 0.05% | 4,398 | $337K | Add +4.2% |
| TSLA Tesla Inc. | 0.05% | 1,862 | $327K | Reduce -9.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,587 | $300K | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 5,917 | $299K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 670 | $297K | Reduce -34.0% |
| COP Conocophillips | 0.05% | 2,336 | $297K | Reduce -10.5% |
| EPD Enterprise Products Partners | 0.05% | 10,019 | $292K | Add +0.8% |
| PSX Phillips 66 | 0.04% | 1,700 | $278K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 33,237 | $276K | New |
| REM iShares Mortgage Real Estate | 0.04% | 11,689 | $272K | Reduce -10.4% |
| CAH Cardinal Health Inc. | 0.04% | 2,333 | $261K | Reduce -1.7% |
| AFL Aflac Inc. | 0.04% | 3,017 | $259K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,663 | $253K | Add +2.9% |
| DMLP Dorchester Minerals LP | 0.04% | 7,480 | $252K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,444 | $245K | Reduce -7.0% |
| BALL Ball Corp. | 0.04% | 3,569 | $240K | No change |
| DHR Danaher Corp. | 0.04% | 930 | $232K | New |
| PM Philip Morris International | 0.03% | 2,354 | $216K | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,175 | $215K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,067 | $212K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,627 | $210K | New |
| LMT Lockheed Martin Corp. | 0.03% | 460 | $209K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 844 | $202K | Reduce -31.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.03% | 11,688 | $179K | No change |
| NUV Nuveen Municipal Value | 0.02% | 12,255 | $107K | No change |
| AMBP Ardagh Metal Packaging SA | 0.01% | 12,500 | $43K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | No change |
Options reported separately and not counted above: TLT calls ($12.0M), SPY puts ($2.5M), AMZN calls ($1.0M), ABBV puts ($692K).
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.8% | 6.91% | −6.37 |
| CSCO Cisco Systems Inc. | Reduce -93.2% | 0.07% | −1.15 |
| AMD Advanced Micro Devices | Reduce -34.3% | 1.81% | −0.74 |
| XLK SS Technology Select Sector | Reduce -11.2% | 3.79% | −0.68 |
| FANG Diamondback Energy Inc. | Reduce -38.9% | 0.87% | −0.39 |
| PG The Procter & Gamble Co. | Reduce -9.2% | 2.51% | −0.32 |
| MSFT Microsoft Corp. | Reduce -7.3% | 3.44% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 3.26% | −0.32 |
| ABBV Abbvie Inc. | Reduce -9.1% | 4.28% | −0.26 |
| XLC SS Comm Select Sector SPDR | Reduce -8.2% | 2.52% | −0.25 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 1.54% | −0.18 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 1.22% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -21.3% | 0.68% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.79% | −0.08 |
| SHOE Shoe Station Group Inc. | Sold out | 0.00% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -16.5% | 0.19% | −0.07 |
| NVDA Nvidia Corp. | Reduce -40.2% | 1.62% | −0.06 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.05% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.03 |
| PSA Public Storage | Reduce -5.0% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.0% | 0.05% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 0.66% | −0.02 |
| CVS CVS Health Corp. | Reduce -3.7% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.8% | 0.18% | −0.02 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -31.5% | 0.03% | −0.02 |
| MO Altria Group Inc. | Reduce -4.5% | 0.14% | −0.01 |
| REM iShares Mortgage Real Estate | Reduce -10.4% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.09% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.73% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -0.6% | 0.10% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.1% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -10.5% | 0.05% | −0.01 |
| AEP American Electric Power | Reduce -0.5% | 0.09% | −0.01 |
| AFL Aflac Inc. | Reduce -3.5% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.0% | 0.04% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -1.7% | 0.04% | −0.00 |
| ANET Arista Networks Inc. | Reduce -2.7% | 0.06% | +0.00 |
| WM Waste Management Inc. | Reduce -0.1% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.08% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Add +3940.6% | 5.86% | +5.69 |
| UNH Unitedhealth Group Inc. | Add +2096.9% | 2.92% | +2.76 |
| LLY Eli Lilly & Co. | Add +1874.6% | 1.49% | +1.42 |
| XLV SS Health Care Select Sector | Add +50.1% | 2.96% | +0.89 |
| CMCSA Comcast Corp. Class A | Add +54.1% | 3.43% | +0.88 |
| PROSHARES SHORT S&P500 | New | 0.55% | +0.55 |
| PANW Palo Alto Networks Inc. | New | 0.47% | +0.47 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +489.6% | 0.42% | +0.35 |
| XLB SS Materials Select Sector | New | 0.34% | +0.34 |
| IVV iShares Core S&P 500 ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.70% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.7% | 4.81% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +110.1% | 0.17% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 1.40% | +0.07 |
| WMT Walmart Inc. | Add +4.3% | 1.23% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +1.0% | 1.41% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +31.5% | 0.27% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | Add +31.8% | 0.09% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +21.3% | 0.26% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.1% | 0.12% | +0.01 |
| PEP Pepsico Inc. | Add +32.3% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.20% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +42.3% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +12.3% | 0.08% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +17.4% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +22.7% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +7.5% | 0.06% | +0.00 |
| PRU Prudential Financial Inc. | Add +3.0% | 0.09% | +0.00 |
| BAC Bank of America Corp. | Add +2.9% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +3.1% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +7.4% | 0.13% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.12% | −0.00 |
| EPD Enterprise Products Partners | Add +0.8% | 0.05% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.0% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.38% | −0.00 |
| XLE SS Energy Select Sector | Add +0.6% | 1.52% | −0.00 |
| PM Philip Morris International | Add +7.4% | 0.03% | −0.00 |
Options Activity Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | call | Add +53.4% | 127,000 | $12.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,800 | $2.5M |
| AMZN Amazon.com Inc. | call | New | 5,800 | $1.0M |
| ABBV Abbvie Inc. | put | New | 3,800 | $692K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $1.2B | MBB, IEI, MSFT, GOOG, ABBV |
| Q1 2026 | 118 | $919.3M | IEI, MBB, ABBV, MSFT, GOOG |
| Q4 2025 | 116 | $1.1B | IEI, META, GOOG, ABBV, BRK.B |
| Q3 2025 | 118 | $1.0B | IEI, ABBV, SHY, BRK.B, MSFT |
| Q2 2025 | 109 | $928.7M | IEF, IEI, SHY, ABBV, MSFT |
| Q1 2025 | 108 | $869.4M | IEF, IEI, SHY, ABBV, AAPL |
| Q4 2024 | 116 | $836.5M | IEF, IEI, SHY, ABBV, AAPL |
| Q3 2024 | 153 | $850.7M | IEF, IEI, SHY, AAPL, ABBV |
| Q2 2024 | 122 | $664.7M | SHY, IEF, IEI, AAPL, ABBV |
| Q1 2024 | 116 | $645.1M | SHY, IEF, XOM, IEI, ABBV |