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

0$500.0M$1.0B$1.5B Q1 2024: $645.1M Q1 2024 Q2 2024: $664.7M $664.7M Q2 2024 Q3 2024: $850.7M Q3 2024 Q4 2024: $836.5M Q4 2024 Q1 2025: $869.4M Q1 2025 Q2 2025: $928.7M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $919.3M Q1 2026 Q2 2026: $1.2B Q2 2026

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
KMB Kimberly-Clark Corp. 0.04% 1,910 $264K Add +17.4%
AFL Aflac Inc. 0.04% 2,938 $262K Reduce -2.6%
KO The Coca-Cola Co. 0.04% 3,910 $249K Reduce -41.6%
LMT Lockheed Martin Corp. 0.04% 530 $248K Add +15.2%
DHR Danaher Corp. 0.04% 980 $245K Add +5.4%
PSX Phillips 66 0.04% 1,723 $243K Add +1.4%
SHEL Shell PLC-ADR 0.04% 3,303 $238K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,424 $234K Reduce -1.4%
PM Philip Morris International 0.03% 2,281 $231K Reduce -3.1%
DMLP Dorchester Minerals LP 0.03% 7,480 $231K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,908 $229K Reduce -34.8%
WM Waste Management Inc. 0.03% 1,060 $226K Reduce -48.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 473 $222K New
CAH Cardinal Health Inc. 0.03% 2,227 $219K Reduce -4.5%
BALL Ball Corp. 0.03% 3,569 $214K No change
TSLA Tesla Inc. 0.03% 1,079 $213K Reduce -42.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 844 $211K No change
KMI Kinder Morgan Inc. 0.03% 10,438 $207K New
AEHR Aehr Test Systems 0.02% 11,030 $123K New
NUV Nuveen Municipal Value 0.02% 12,255 $106K 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 ($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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$1.2BMBB, IEI, MSFT, GOOG, ABBV
Q1 2026 118$919.3MIEI, MBB, ABBV, MSFT, GOOG
Q4 2025 116$1.1BIEI, META, GOOG, ABBV, BRK.B
Q3 2025 118$1.0BIEI, ABBV, SHY, BRK.B, MSFT
Q2 2025 109$928.7MIEF, IEI, SHY, ABBV, MSFT
Q1 2025 108$869.4MIEF, IEI, SHY, ABBV, AAPL
Q4 2024 116$836.5MIEF, IEI, SHY, ABBV, AAPL
Q3 2024 153$850.7MIEF, IEI, SHY, AAPL, ABBV
Q2 2024 122$664.7MSHY, IEF, IEI, AAPL, ABBV
Q1 2024 116$645.1MSHY, IEF, XOM, IEI, ABBV