Clarity Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Clarity Financial LLC reported 153 stock positions worth $850.7 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.7% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 7.6%) and iShares 1-3 Year Treasury Bo (SHY, 7.0%). Compared with Q2 2024, it opened 35 new positions, sold out of 4, added to 66 and reduced 35. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +100%) and the biggest sale Alphabet Class C (GOOG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001862145
- Portfolio Value
- $850.7M (Q3 2024)
- SEC Filing
- 0001862145-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 153 stocks · $850.7M
| IEF iShares 7-10 Year Treasury B | 7.70% | 667,534 | $65.5M | Add +62.8% |
| IEI iShares 3-7 Year Treasury Bo | 7.59% | 539,867 | $64.6M | Add +100.2% |
| SHY iShares 1-3 Year Treasury Bo | 6.95% | 711,284 | $59.1M | Add +26.3% |
| AAPL Apple Inc. | 4.00% | 146,122 | $34.0M | Add +3.5% |
| ABBV Abbvie Inc. | 3.87% | 166,746 | $32.9M | Add +7.8% |
| COST Costco Wholesale Corp. | 3.74% | 35,877 | $31.8M | Add +27.8% |
| XOM Exxon Mobil Corp. | 3.22% | 233,591 | $27.4M | Add +5.2% |
| XLK SS Technology Select Sector | 3.15% | 118,863 | $26.8M | Add +1.9% |
| MSFT Microsoft Corp. | 2.96% | 58,464 | $25.2M | Add +8.9% |
| AMZN Amazon.com Inc. | 2.66% | 121,310 | $22.6M | Add +26.0% |
| GOOG Alphabet Inc. Class C | 2.65% | 134,610 | $22.5M | Reduce -3.3% |
| DUK Duke Energy Corp. | 2.46% | 181,506 | $20.9M | Add +7.5% |
| XLV SS Health Care Select Sector | 2.41% | 133,047 | $20.5M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.25% | 110,482 | $19.1M | Add +8.6% |
| NVDA Nvidia Corp. | 2.09% | 146,286 | $17.8M | Add +16.9% |
| XLC SS Comm Select Sector SPDR | 1.96% | 184,429 | $16.7M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 1.89% | 164,274 | $16.1M | Add +21.0% |
| LLY Eli Lilly & Co. | 1.80% | 17,286 | $15.3M | Reduce -4.9% |
| AMD Advanced Micro Devices | 1.80% | 93,256 | $15.3M | Add +3.8% |
| SWK Stanley Black & Decker Inc. | 1.75% | 135,051 | $14.9M | Reduce -39.8% |
| WMT Walmart Inc. | 1.74% | 183,262 | $14.8M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.72% | 69,365 | $14.6M | Add +967.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.67% | 154,824 | $14.2M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 30,506 | $14.0M | Add +7.6% |
| OKE Oneok Inc. | 1.65% | 153,719 | $14.0M | Add +123.9% |
| XLP SS Consumer Staples Sel Sect | 1.62% | 166,432 | $13.8M | Add +3.9% |
| RTX RTX Corp. | 1.29% | 90,501 | $11.0M | Reduce -3.4% |
| XLE SS Energy Select Sector | 1.18% | 113,990 | $10.0M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.17% | 123,512 | $10.0M | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 1.13% | 47,951 | $9.6M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 1.12% | 28,000 | $9.6M | Reduce -5.9% |
| XLF SS Financial Select Sector | 1.07% | 201,579 | $9.1M | Add +84.8% |
| PSA Public Storage | 1.00% | 23,407 | $8.5M | Add +6.3% |
| FANG Diamondback Energy Inc. | 0.99% | 48,699 | $8.4M | Reduce -16.1% |
| GEV GE Vernova Inc. | 0.81% | 27,038 | $6.9M | Reduce -21.5% |
| NLY Annaly Capital Management Inc. | 0.79% | 333,171 | $6.7M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.75% | 19,911 | $6.4M | Add +108.6% |
| V Visa Inc. Class A | 0.71% | 22,015 | $6.1M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 10,419 | $6.0M | Add +6.3% |
| XLRE SS Real Estate Select Sector | 0.58% | 111,402 | $5.0M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.56% | 35,010 | $4.7M | Add +4.2% |
| SMH Vaneck Semiconductor ETF | 0.51% | 17,755 | $4.4M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 60,007 | $3.0M | New |
| JPIE JPMorgan Income ETF | 0.33% | 60,778 | $2.8M | New |
| NINEQ Nine Energy Service Inc. | 0.33% | 2,468,004 | $2.8M | No change |
| VZ Verizon Communications Inc. | 0.31% | 58,873 | $2.6M | Add +3.6% |
| REM iShares Mortgage Real Estate | 0.31% | 109,593 | $2.6M | Add +680.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 22,984 | $2.5M | No change |
| XLB SS Materials Select Sector | 0.28% | 24,914 | $2.4M | Add +4.6% |
| HYD Vaneck High Yield Muni ETF | 0.25% | 39,576 | $2.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 17,983 | $1.8M | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 16,868 | $1.7M | Add +6.8% |
| PROSHARES SHORT S&P500 | 0.20% | 155,443 | $1.7M | New |
| FLOT iShares Floating Rate Bond E | 0.20% | 32,954 | $1.7M | No change |
| ITB iShares U.S. Home Constructi | 0.19% | 12,949 | $1.6M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 29,737 | $1.5M | New |
| PSQ Proshares Short QQQ | 0.18% | 37,779 | $1.5M | New |
| ETHE Grayscale Ethereum Staking E | 0.16% | 61,030 | $1.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 10,390 | $1.3M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,963 | $1.1M | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,022 | $1.1M | Add +18.9% |
| MO Altria Group Inc. | 0.13% | 22,194 | $1.1M | Add +16.3% |
| TFLO iShares Treasury Floating Ra | 0.13% | 22,004 | $1.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.12% | 6,371 | $1.0M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,678 | $942K | Add +2.4% |
| CVX Chevron Corp. | 0.10% | 6,010 | $885K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 21,134 | $883K | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 4,706 | $844K | Add +50.5% |
| HD Home Depot Inc. | 0.10% | 2,057 | $833K | Add +33.7% |
| FTSL First Trust Senior Loan ETF | 0.09% | 16,365 | $751K | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,417 | $748K | Add +18.8% |
| AEP American Electric Power | 0.08% | 6,625 | $680K | Reduce -5.0% |
| PCT Purecycle Technologies Inc. | 0.08% | 68,190 | $648K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,534 | $630K | No change |
| PEP Pepsico Inc. | 0.07% | 3,637 | $618K | Add +9.2% |
| CVS CVS Health Corp. | 0.07% | 9,738 | $612K | Add +17.1% |
| PRU Prudential Financial Inc. | 0.07% | 4,992 | $605K | Add +6.4% |
| AVGO Broadcom Inc. | 0.07% | 3,368 | $581K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,397 | $571K | Add +82.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,469 | $564K | Reduce -20.6% |
| BHK BlackRock Core Bond Trust | 0.06% | 45,508 | $548K | Reduce -2.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 515 | $535K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 921 | $527K | Reduce -16.7% |
| TRV The Travelers Cos Inc. | 0.05% | 1,945 | $455K | New |
| DVN Devon Energy Corp. | 0.05% | 11,630 | $455K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,335 | $442K | New |
| MMM 3M Co. | 0.05% | 3,118 | $426K | Reduce -12.6% |
| TIP iShares Tips Bond ETF | 0.05% | 3,819 | $422K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.05% | 730 | $421K | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,209 | $419K | No change |
| NTAP Netapp Inc. | 0.05% | 3,351 | $414K | Add +0.4% |
| PWR Quanta Services Inc. | 0.05% | 1,370 | $408K | No change |
| KO The Coca-Cola Co. | 0.05% | 5,615 | $404K | Add +43.6% |
| FSK FS KKR Capital Corp. | 0.05% | 20,087 | $396K | New |
| IAU iShares Gold Trust | 0.05% | 7,863 | $391K | Reduce -26.1% |
| ADP Automatic Data Processing | 0.05% | 1,397 | $387K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 660 | $386K | Add +24.5% |
| NKE Nike Inc. Class B | 0.04% | 4,318 | $382K | Add +2.4% |
| PM Philip Morris International | 0.04% | 3,110 | $378K | Add +36.3% |
| WPC WP Carey Inc. | 0.04% | 6,034 | $376K | New |
Options reported separately and not counted above: TLT calls ($8.6M), SPY puts ($1.1M), AMZN calls ($783K), B calls ($774K).
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 2.65% | −1.20 |
| SWK Stanley Black & Decker Inc. | Reduce -39.8% | 1.75% | −0.95 |
| FANG Diamondback Energy Inc. | Reduce -16.1% | 0.99% | −0.76 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 1.80% | −0.68 |
| XLE SS Energy Select Sector | Reduce -3.4% | 1.18% | −0.44 |
| PANW Palo Alto Networks Inc. | Reduce -5.9% | 1.12% | −0.39 |
| SMH Vaneck Semiconductor ETF | Reduce -6.5% | 0.51% | −0.23 |
| WMT Walmart Inc. | Reduce -1.5% | 1.74% | −0.16 |
| RTX RTX Corp. | Reduce -3.4% | 1.29% | −0.13 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Reduce -21.5% | 0.81% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -16.6% | 0.09% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.5% | 0.13% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -53.0% | 0.03% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -1.4% | 0.13% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.6% | 0.07% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -26.1% | 0.05% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.0% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -16.7% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.1% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.05% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -15.2% | 0.04% | −0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -9.7% | 0.04% | −0.01 |
| AEP American Electric Power | Reduce -5.0% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.2% | 0.05% | −0.01 |
| PSX Phillips 66 | Reduce -7.4% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.3% | 0.04% | −0.01 |
| BHK BlackRock Core Bond Trust | Reduce -2.6% | 0.06% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.4% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.03% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.0% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -12.6% | 0.05% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -0.0% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IEI iShares 3-7 Year Treasury Bo | Add +100.2% | 7.59% | +2.90 |
| IEF iShares 7-10 Year Treasury B | Add +62.8% | 7.70% | +1.92 |
| JPM JPMorgan Chase & Co. | Add +967.6% | 1.72% | +1.52 |
| OKE Oneok Inc. | Add +123.9% | 1.65% | +0.80 |
| NLY Annaly Capital Management Inc. | New | 0.79% | +0.79 |
| XLF SS Financial Select Sector | Add +84.8% | 1.07% | +0.40 |
| JPST JPMorgan Ultra-Short Income | New | 0.36% | +0.36 |
| JPIE JPMorgan Income ETF | New | 0.33% | +0.33 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +108.6% | 0.75% | +0.30 |
| REM iShares Mortgage Real Estate | Add +680.8% | 0.31% | +0.26 |
| HYD Vaneck High Yield Muni ETF | New | 0.25% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | New | 0.21% | +0.21 |
| PROSHARES SHORT S&P500 | New | 0.20% | +0.20 |
| ITB iShares U.S. Home Constructi | New | 0.19% | +0.19 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.18% | +0.18 |
| PSQ Proshares Short QQQ | New | 0.18% | +0.18 |
| ETHE Grayscale Ethereum Staking E | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +27.8% | 3.74% | +0.15 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| PSA Public Storage | Add +6.3% | 1.00% | +0.05 |
| FSK FS KKR Capital Corp. | New | 0.05% | +0.05 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +26.3% | 6.95% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| IQLT iShares MSCI International Q | New | 0.02% | +0.02 |
| DOV Dover Corp. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| JNK SS SPDR BB High Yield Bond | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +82.2% | 0.07% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +21.0% | 1.89% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +50.5% | 0.10% | +0.02 |
| HD Home Depot Inc. | Add +33.7% | 0.10% | +0.02 |
| GNL Global Net Lease Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +43.6% | 0.05% | +0.01 |
| PM Philip Morris International | Add +36.3% | 0.04% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | call | Reduce -14.3% | 87,900 | $8.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -29.6% | 1,900 | $1.1M |
| AMZN Amazon.com Inc. | call | Reduce -40.9% | 4,200 | $783K |
| B Barrick Gold Corp. | call | New | 38,900 | $774K |
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 |