Clarity Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Clarity Financial LLC reported 122 stock positions worth $664.7 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, 5.8%) and iShares 3-7 Year Treasury Bo (IEI, 4.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 47 and reduced 52. The biggest buy was Palo Alto Networks (PANW, shares +176%) and the biggest sale Comcast Class A (CMCSA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001862145
- Portfolio Value
- $664.7M (Q2 2024)
- SEC Filing
- 0001862145-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 122 stocks · $664.7M
| SHY iShares 1-3 Year Treasury Bo | 6.92% | 563,383 | $46.0M | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 5.78% | 410,043 | $38.4M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.69% | 269,689 | $31.1M | Add +3.5% |
| AAPL Apple Inc. | 4.48% | 141,249 | $29.7M | Add +1.8% |
| ABBV Abbvie Inc. | 3.99% | 154,625 | $26.5M | Add +2.1% |
| XLK SS Technology Select Sector | 3.97% | 116,704 | $26.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 3.84% | 221,981 | $25.6M | Reduce -16.8% |
| GOOG Alphabet Inc. Class C | 3.84% | 139,232 | $25.5M | Add +0.8% |
| MSFT Microsoft Corp. | 3.61% | 53,678 | $24.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 3.59% | 28,065 | $23.9M | Add +8.4% |
| XLV SS Health Care Select Sector | 2.82% | 128,520 | $18.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.80% | 96,257 | $18.6M | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 2.70% | 224,475 | $17.9M | Add +60.4% |
| DUK Duke Energy Corp. | 2.55% | 168,818 | $16.9M | Reduce -29.0% |
| PG The Procter & Gamble Co. | 2.52% | 101,708 | $16.8M | Add +1.8% |
| LLY Eli Lilly & Co. | 2.48% | 18,184 | $16.5M | Add +47.4% |
| NVDA Nvidia Corp. | 2.33% | 125,086 | $15.5M | Add +7.9% |
| XLC SS Comm Select Sector SPDR | 2.29% | 178,041 | $15.3M | Reduce -10.7% |
| AMD Advanced Micro Devices | 2.19% | 89,882 | $14.6M | Add +38.8% |
| WMT Walmart Inc. | 1.90% | 186,067 | $12.6M | Add +40.9% |
| TLT iShares 20+ Year Treasury BD | 1.88% | 135,794 | $12.5M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.87% | 135,483 | $12.4M | Add +6.7% |
| XLP SS Consumer Staples Sel Sect | 1.85% | 160,206 | $12.3M | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 1.75% | 58,060 | $11.6M | Add +106.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 28,344 | $11.5M | Add +31.6% |
| XLE SS Energy Select Sector | 1.62% | 117,965 | $10.8M | Add +13.5% |
| PANW Palo Alto Networks Inc. | 1.52% | 29,763 | $10.1M | Add +176.1% |
| RTX RTX Corp. | 1.42% | 93,697 | $9.4M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 1.27% | 46,226 | $8.4M | Reduce -14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.23% | 120,113 | $8.2M | Add +0.2% |
| PSA Public Storage | 0.95% | 22,019 | $6.3M | Add +780.1% |
| GEV GE Vernova Inc. | 0.89% | 34,439 | $5.9M | New |
| OKE Oneok Inc. | 0.84% | 68,669 | $5.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 9,798 | $5.3M | Add +1.1% |
| V Visa Inc. Class A | 0.80% | 20,278 | $5.3M | Reduce -48.3% |
| SMH Vaneck Semiconductor ETF | 0.74% | 18,989 | $5.0M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.67% | 109,091 | $4.5M | Reduce -1.8% |
| XLRE SS Real Estate Select Sector | 0.63% | 108,231 | $4.2M | New |
| NINEQ Nine Energy Service Inc. | 0.62% | 2,468,004 | $4.1M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.62% | 33,612 | $4.1M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 9,545 | $3.0M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 22,984 | $2.5M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.35% | 56,851 | $2.3M | Reduce -1.7% |
| XLB SS Materials Select Sector | 0.32% | 23,818 | $2.1M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.25% | 32,954 | $1.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 15,791 | $1.5M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,497 | $1.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,351 | $1.2M | Reduce -93.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 9,651 | $1.1M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.17% | 22,323 | $1.1M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 5,545 | $1.0M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,382 | $905K | Add +14.5% |
| FTSL First Trust Senior Loan ETF | 0.13% | 19,611 | $896K | No change |
| CVX Chevron Corp. | 0.13% | 5,725 | $895K | Add +6.4% |
| MO Altria Group Inc. | 0.13% | 19,092 | $870K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.13% | 5,810 | $849K | Reduce -21.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 20,241 | $793K | Reduce -96.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,849 | $692K | Reduce -1.7% |
| AEP American Electric Power | 0.09% | 6,974 | $612K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,193 | $597K | Reduce -47.6% |
| CBRE CBRE Group Inc. Class A | 0.09% | 6,633 | $591K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,534 | $590K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.08% | 1,106 | $558K | Add +1.4% |
| AVGO Broadcom Inc. | 0.08% | 344 | $552K | Reduce -14.2% |
| PRU Prudential Financial Inc. | 0.08% | 4,692 | $550K | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.08% | 11,590 | $549K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.08% | 3,330 | $549K | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 3,126 | $534K | Add +15.6% |
| HD Home Depot Inc. | 0.08% | 1,539 | $530K | Reduce -8.8% |
| BHK BlackRock Core Bond Trust | 0.07% | 46,721 | $498K | Reduce -16.0% |
| CVS CVS Health Corp. | 0.07% | 8,317 | $491K | Reduce -16.0% |
| IAU iShares Gold Trust | 0.07% | 10,641 | $467K | Reduce -20.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 515 | $465K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 9,772 | $464K | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 789 | $432K | Reduce -65.7% |
| NTAP Netapp Inc. | 0.06% | 3,339 | $430K | Reduce -3.0% |
| TIP iShares Tips Bond ETF | 0.06% | 3,827 | $409K | Add +9.2% |
| PCT Purecycle Technologies Inc. | 0.06% | 68,190 | $404K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,209 | $385K | No change |
| MMM 3M Co. | 0.05% | 3,568 | $365K | New |
| EDV Vanguard Extended Dur Treas | 0.05% | 4,884 | $359K | Add +11.1% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 15,749 | $355K | Reduce -19.5% |
| MA Mastercard Inc. Class A | 0.05% | 797 | $352K | Add +2.4% |
| PWR Quanta Services Inc. | 0.05% | 1,370 | $348K | No change |
| SNOW Snowflake Inc. | 0.05% | 2,500 | $338K | New |
| ANET Arista Networks Inc. | 0.05% | 953 | $334K | Reduce -24.4% |
| ADP Automatic Data Processing | 0.05% | 1,397 | $334K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,807 | $330K | Add +53.8% |
| NKE Nike Inc. Class B | 0.05% | 4,217 | $318K | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,902 | $314K | Add +18.6% |
| REM iShares Mortgage Real Estate | 0.05% | 14,036 | $311K | Add +20.1% |
| KHC The Kraft Heinz Co. | 0.05% | 9,521 | $307K | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,551 | $298K | Reduce -1.0% |
| PHYS Sprott Physical Gold Trust | 0.04% | 16,195 | $292K | Reduce -20.6% |
| ABT Abbott Laboratories | 0.04% | 2,811 | $292K | Reduce -14.8% |
| PSLV Sprott Physical Silver Trust | 0.04% | 29,212 | $290K | Reduce -12.1% |
| EPD Enterprise Products Partners | 0.04% | 9,932 | $288K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 596 | $286K | Reduce -11.0% |
| COP Conocophillips | 0.04% | 2,460 | $281K | Add +5.3% |
| ROM Proshares Ultra Technology | 0.04% | 3,852 | $269K | New |
Options reported separately and not counted above: TLT calls ($9.4M), SPY puts ($1.5M), AMZN calls ($1.4M).
Portfolio Sells Q1 2024 → Q2 2024
| CMCSA Comcast Corp. Class A | Reduce -96.0% | 0.12% | −3.31 |
| UNH Unitedhealth Group Inc. | Reduce -93.8% | 0.18% | −2.74 |
| DUK Duke Energy Corp. | Reduce -29.0% | 2.55% | −1.02 |
| XOM Exxon Mobil Corp. | Reduce -16.8% | 3.84% | −0.96 |
| V Visa Inc. Class A | Reduce -48.3% | 0.80% | −0.90 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.55 |
| XLY SS Consumer Disc Select Sect | Reduce -14.6% | 1.27% | −0.28 |
| NINEQ Nine Energy Service Inc. | Reduce -0.1% | 0.62% | −0.23 |
| XLC SS Comm Select Sector SPDR | Reduce -10.7% | 2.29% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.5% | 1.88% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 2.82% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -65.7% | 0.07% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -47.6% | 0.09% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.7% | 1.85% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -21.6% | 0.13% | −0.05 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.67% | −0.05 |
| CVS CVS Health Corp. | Reduce -16.0% | 0.07% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -1.0% | 0.62% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -10.2% | 0.23% | −0.04 |
| WM Waste Management Inc. | Reduce -48.5% | 0.03% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| XLB SS Materials Select Sector | Reduce -0.6% | 0.32% | −0.03 |
| NBB Nuveen Taxable Municipal Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -41.6% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.35% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.8% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -8.8% | 0.08% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -7.8% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Reduce -42.0% | 0.03% | −0.02 |
| BHK BlackRock Core Bond Trust | Reduce -16.0% | 0.07% | −0.02 |
| IAU iShares Gold Trust | Reduce -20.7% | 0.07% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.5% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -14.8% | 0.04% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -20.6% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.17% | −0.01 |
| DVN Devon Energy Corp. | Reduce -2.2% | 0.08% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -4.5% | 0.03% | −0.01 |
| ANET Arista Networks Inc. | Reduce -24.4% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.09% | −0.01 |
| MO Altria Group Inc. | Reduce -5.3% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.20% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -0.8% | 0.08% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.0% | 0.04% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.04% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.04% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.04% | −0.00 |
| AFL Aflac Inc. | Reduce -2.6% | 0.04% | −0.00 |
| AVGO Broadcom Inc. | Reduce -14.2% | 0.08% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | Add +176.1% | 1.52% | +1.04 |
| LLY Eli Lilly & Co. | Add +47.4% | 2.48% | +0.99 |
| GEV GE Vernova Inc. | New | 0.89% | +0.89 |
| FANG Diamondback Energy Inc. | Add +106.0% | 1.75% | +0.88 |
| OKE Oneok Inc. | New | 0.84% | +0.84 |
| PSA Public Storage | Add +780.1% | 0.95% | +0.84 |
| AAPL Apple Inc. | Add +1.8% | 4.48% | +0.79 |
| NVDA Nvidia Corp. | Add +7.9% | 2.33% | +0.70 |
| WMT Walmart Inc. | Add +40.9% | 1.90% | +0.66 |
| COST Costco Wholesale Corp. | Add +8.4% | 3.59% | +0.65 |
| XLRE SS Real Estate Select Sector | New | 0.63% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.84% | +0.58 |
| SWK Stanley Black & Decker Inc. | Add +60.4% | 2.70% | +0.57 |
| AMD Advanced Micro Devices | Add +38.8% | 2.19% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.6% | 1.73% | +0.33 |
| MSFT Microsoft Corp. | Add +1.7% | 3.61% | +0.17 |
| XLE SS Energy Select Sector | Add +13.5% | 1.62% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.7% | 1.87% | +0.06 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| ROM Proshares Ultra Technology | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.15% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.7% | 0.45% | +0.03 |
| AEHR Aehr Test Systems | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.5% | 0.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.80% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +53.8% | 0.05% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.3% | 0.38% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +15.6% | 0.08% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 1.23% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.8% | 2.52% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.3% | 6.92% | +0.01 |
| BAC Bank of America Corp. | Add +18.6% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +0.6% | 1.42% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +17.4% | 0.04% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.5% | 4.69% | +0.01 |
| LMT Lockheed Martin Corp. | Add +15.2% | 0.04% | +0.00 |
| REM iShares Mortgage Real Estate | Add +20.1% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +6.4% | 0.13% | +0.00 |
| TIP iShares Tips Bond ETF | Add +9.2% | 0.06% | +0.00 |
| AEP American Electric Power | Add +4.3% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.08% | +0.00 |
| EDV Vanguard Extended Dur Treas | Add +11.1% | 0.05% | +0.00 |
| DHR Danaher Corp. | Add +5.4% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.07% | −0.00 |
| COP Conocophillips | Add +5.3% | 0.04% | −0.00 |
Options Activity Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | call | Reduce -19.2% | 102,600 | $9.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -43.8% | 2,700 | $1.5M |
| AMZN Amazon.com Inc. | call | Add +22.4% | 7,100 | $1.4M |
| ABBV Abbvie Inc. | put | Sold out | 3,800 | $692Kbefore exit |
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 |