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

0$500.0M$1.0B$1.5B Q1 2024: $645.1M Q1 2024 Q2 2024: $664.7M Q2 2024 Q3 2024: $850.7M $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 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
AFL Aflac Inc. 0.04% 3,294 $368K Add +12.1%
ANET Arista Networks Inc. 0.04% 953 $366K No change
OXY Occidental Petroleum Corp. 0.04% 6,988 $360K New
EDV Vanguard Extended Dur Treas 0.04% 4,409 $351K Reduce -9.7%
COP Conocophillips 0.04% 3,299 $347K Add +34.1%
KHC The Kraft Heinz Co. 0.04% 9,517 $334K Reduce -0.0%
MA Mastercard Inc. Class A 0.04% 676 $334K Reduce -15.2%
MCD McDonald's Corp. 0.04% 1,095 $333K New
USMV iShares MSCI USA Min Vol Fac 0.04% 3,651 $333K Add +2.8%
PHYS Sprott Physical Gold Trust 0.04% 16,345 $333K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.04% 1,657 $328K Reduce -8.3%
DMLP Dorchester Minerals LP 0.04% 10,520 $317K Add +40.6%
EPD Enterprise Products Partners 0.04% 10,803 $314K Add +8.8%
PSLV Sprott Physical Silver Trust 0.04% 29,362 $307K Add +0.5%
ABT Abbott Laboratories 0.04% 2,657 $303K Reduce -5.5%
PFE Pfizer Inc. 0.04% 10,455 $303K New
VDE Vanguard Energy ETF 0.03% 2,403 $294K New
SCHX Schwab US Large-Cap ETF 0.03% 4,315 $293K New
TSLA Tesla Inc. 0.03% 1,103 $288K Add +2.2%
KMB Kimberly-Clark Corp. 0.03% 2,002 $285K Add +4.8%
BALL Ball Corp. 0.03% 4,145 $281K Add +16.1%
DHR Danaher Corp. 0.03% 980 $273K No change
GOVT iShares US Treasury Bond ETF 0.03% 11,185 $262K Reduce -29.0%
ROM Proshares Ultra Technology 0.03% 3,852 $258K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,422 $255K Reduce -0.1%
KMI Kinder Morgan Inc. 0.03% 11,420 $252K Add +9.4%
CAH Cardinal Health Inc. 0.03% 2,226 $246K Reduce -0.0%
CSCO Cisco Systems Inc. 0.03% 4,590 $244K Reduce -53.0%
SCHF Schwab Intl Equity ETF 0.03% 5,780 $238K New
GIS General Mills Inc. 0.03% 3,189 $236K New
EW Edwards Lifesciences Corp. 0.03% 3,550 $234K New
MRK Merck & Co. Inc. 0.03% 2,059 $234K New
CAT Caterpillar Inc. 0.03% 597 $234K New
IJH iShares Core S&P Midcap ETF 0.03% 3,740 $233K Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.03% 476 $232K Reduce -20.1%
SLV iShares Silver Trust 0.03% 8,008 $228K New
AMLP Alerian MLP ETF 0.03% 4,737 $223K New
SILA Sila Realty Trust Inc. 0.03% 8,819 $223K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 844 $222K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 996 $220K New
RSG Republic Services Inc. 0.03% 1,087 $218K New
IQLT iShares MSCI International Q 0.02% 5,080 $211K New
PSX Phillips 66 0.02% 1,596 $210K Reduce -7.4%
DOV Dover Corp. 0.02% 1,093 $210K New
PYPL PayPal Holdings Inc. 0.02% 2,678 $209K New
JNK SS SPDR BB High Yield Bond 0.02% 2,100 $205K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 438 $204K Reduce -7.4%
AEHR Aehr Test Systems 0.02% 11,030 $142K No change
GNL Global Net Lease Inc. 0.01% 13,822 $116K New
NUV Nuveen Municipal Value 0.01% 12,255 $111K No change
AMBP Ardagh Metal Packaging SA 0.01% 12,500 $47K No change
B Barrick Gold Corp. 0.00% 896 $18K New
TELL Tellurian Inc. 0.00% 10,000 $10K No change

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

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