Clarity Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Clarity Financial LLC reported 116 stock positions worth $836.5 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, 7.7%) and iShares 1-3 Year Treasury Bo (SHY, 6.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 42, added to 38 and reduced 58. The biggest buy was Eli Lilly (LLY, shares +88%) and the biggest sale Stanley Black & Decker (SWK, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001862145
- Portfolio Value
- $836.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000095 ↗ filed Jan 23, 2025
Holdings Value
Holdings 116 stocks · $836.5M
| IEF iShares 7-10 Year Treasury B | 7.73% | 699,525 | $64.7M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 7.67% | 555,266 | $64.2M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 6.70% | 683,431 | $56.0M | Reduce -3.9% |
| ABBV Abbvie Inc. | 4.38% | 206,372 | $36.7M | Add +23.8% |
| AAPL Apple Inc. | 4.24% | 141,577 | $35.5M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 3.81% | 34,825 | $31.9M | Reduce -2.9% |
| XLK SS Technology Select Sector | 3.27% | 117,535 | $27.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.25% | 142,773 | $27.2M | Add +6.1% |
| NVDA Nvidia Corp. | 3.19% | 198,397 | $26.6M | Add +35.6% |
| AMZN Amazon.com Inc. | 3.15% | 120,059 | $26.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.07% | 61,009 | $25.7M | Add +4.3% |
| LLY Eli Lilly & Co. | 3.00% | 32,492 | $25.1M | Add +88.0% |
| XOM Exxon Mobil Corp. | 2.95% | 229,323 | $24.7M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 2.34% | 116,657 | $19.6M | Add +5.6% |
| XLV SS Health Care Select Sector | 2.20% | 133,992 | $18.4M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 2.03% | 175,053 | $16.9M | Reduce -5.1% |
| DUK Duke Energy Corp. | 1.95% | 151,548 | $16.3M | Reduce -16.5% |
| JPM JPMorgan Chase & Co. | 1.95% | 68,046 | $16.3M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 1.75% | 89,140 | $14.6M | Add +83.0% |
| GEV GE Vernova Inc. | 1.69% | 43,088 | $14.2M | Add +59.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 30,904 | $14.0M | Add +1.3% |
| WMT Walmart Inc. | 1.56% | 144,884 | $13.1M | Reduce -20.9% |
| XLP SS Consumer Staples Sel Sect | 1.56% | 166,107 | $13.1M | Reduce -0.2% |
| NLY Annaly Capital Management Inc. | 1.55% | 707,130 | $12.9M | Add +112.2% |
| OKE Oneok Inc. | 1.43% | 119,166 | $12.0M | Reduce -22.5% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 133,223 | $11.6M | Reduce -18.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.38% | 152,795 | $11.6M | Add +23.7% |
| AMD Advanced Micro Devices | 1.35% | 93,654 | $11.3M | Add +0.4% |
| RTX RTX Corp. | 1.26% | 91,084 | $10.5M | Add +0.6% |
| XLE SS Energy Select Sector | 1.24% | 120,773 | $10.3M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 1.22% | 45,598 | $10.2M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 1.21% | 55,516 | $10.1M | Reduce -0.9% |
| XLF SS Financial Select Sector | 1.13% | 195,677 | $9.5M | Reduce -2.9% |
| V Visa Inc. Class A | 0.84% | 22,187 | $7.0M | Add +0.8% |
| PSA Public Storage | 0.83% | 23,247 | $7.0M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.83% | 20,221 | $6.9M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 69,848 | $6.4M | Reduce -54.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 9,371 | $5.5M | Reduce -10.1% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 53,248 | $5.3M | Add +196.1% |
| XLI SS Industrial Select Sector | 0.56% | 35,417 | $4.7M | Add +1.2% |
| REM iShares Mortgage Real Estate | 0.53% | 209,292 | $4.5M | Add +91.0% |
| XLRE SS Real Estate Select Sector | 0.53% | 108,599 | $4.4M | Reduce -2.5% |
| SMH Vaneck Semiconductor ETF | 0.52% | 18,062 | $4.4M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 22,625 | $2.5M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.28% | 58,406 | $2.3M | Reduce -0.8% |
| NINEQ Nine Energy Service Inc. | 0.26% | 1,954,670 | $2.2M | Reduce -20.8% |
| XLB SS Materials Select Sector | 0.26% | 25,625 | $2.2M | Add +2.9% |
| FLOT iShares Floating Rate Bond E | 0.20% | 32,846 | $1.7M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 16,823 | $1.6M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 9,716 | $1.2M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,550 | $1.0M | Reduce -11.7% |
| MO Altria Group Inc. | 0.11% | 18,343 | $959K | Reduce -17.4% |
| TFLO iShares Treasury Floating Ra | 0.11% | 17,962 | $907K | Reduce -18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 4,818 | $858K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,041 | $838K | Add +38.9% |
| CVX Chevron Corp. | 0.10% | 5,614 | $813K | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,138 | $783K | Reduce -27.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,530 | $774K | Reduce -22.1% |
| FTSL First Trust Senior Loan ETF | 0.09% | 16,365 | $757K | No change |
| PCT Purecycle Technologies Inc. | 0.08% | 68,190 | $699K | No change |
| BA The Boeing Co. | 0.08% | 3,750 | $664K | New |
| JNJ Johnson & Johnson | 0.08% | 4,431 | $641K | Reduce -30.4% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,121 | $604K | Reduce -20.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 15,734 | $590K | Reduce -25.6% |
| AEP American Electric Power | 0.07% | 6,277 | $579K | Reduce -5.3% |
| PRU Prudential Financial Inc. | 0.07% | 4,752 | $563K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.07% | 2,410 | $559K | Reduce -28.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 520 | $548K | Add +1.0% |
| HD Home Depot Inc. | 0.06% | 1,228 | $478K | Reduce -40.3% |
| BHK BlackRock Core Bond Trust | 0.06% | 45,508 | $476K | No change |
| BALL Ball Corp. | 0.06% | 8,565 | $472K | Add +106.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,056 | $458K | Reduce -19.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 756 | $445K | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.05% | 16,157 | $443K | Add +41.5% |
| PWR Quanta Services Inc. | 0.05% | 1,370 | $433K | No change |
| ADP Automatic Data Processing | 0.05% | 1,397 | $409K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 2,209 | $409K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 3,816 | $407K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.05% | 8,144 | $403K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.05% | 670 | $392K | Reduce -27.3% |
| TSLA Tesla Inc. | 0.05% | 970 | $392K | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,762 | $389K | New |
| NTAP Netapp Inc. | 0.05% | 3,339 | $388K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,946 | $381K | Add +17.4% |
| ETN Eaton Corp. PLC | 0.05% | 1,138 | $378K | Reduce -14.8% |
| MMM 3M Co. | 0.04% | 2,730 | $352K | Reduce -12.4% |
| DMLP Dorchester Minerals LP | 0.04% | 10,520 | $351K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 16,345 | $329K | No change |
| EDV Vanguard Extended Dur Treas | 0.04% | 4,791 | $324K | Add +8.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,651 | $324K | No change |
| ITW Illinois Tool Works | 0.04% | 1,242 | $315K | New |
| PM Philip Morris International | 0.04% | 2,495 | $300K | Reduce -19.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,945 | $300K | No change |
| NKE Nike Inc. Class B | 0.04% | 3,928 | $297K | Reduce -9.0% |
| AFL Aflac Inc. | 0.03% | 2,823 | $292K | Reduce -14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 565 | $289K | Add +18.7% |
| EPD Enterprise Products Partners | 0.03% | 9,179 | $288K | Reduce -15.0% |
| LMT Lockheed Martin Corp. | 0.03% | 586 | $285K | Reduce -11.2% |
| PSLV Sprott Physical Silver Trust | 0.03% | 29,362 | $283K | No change |
| ROM Proshares Ultra Technology | 0.03% | 3,852 | $269K | No change |
| CAH Cardinal Health Inc. | 0.03% | 2,222 | $263K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 987 | $261K | New |
| HDV iShares Core High Dividend E | 0.03% | 2,258 | $254K | New |
| MA Mastercard Inc. Class A | 0.03% | 480 | $253K | Reduce -29.0% |
| DOV Dover Corp. | 0.03% | 1,343 | $252K | Add +22.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 929 | $251K | Add +10.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,900 | $249K | Reduce -5.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 4,476 | $221K | Reduce -36.0% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,744 | $220K | Reduce -98.0% |
| MCD McDonald's Corp. | 0.03% | 720 | $209K | Reduce -34.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,181 | $207K | Reduce -16.9% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,100 | $200K | No change |
| AEHR Aehr Test Systems | 0.02% | 11,030 | $183K | No change |
| AMBP Ardagh Metal Packaging SA | 0.02% | 52,244 | $157K | Add +317.9% |
| NUV Nuveen Municipal Value | 0.01% | 12,255 | $105K | No change |
| B Barrick Gold Corp. | 0.00% | 1,839 | $29K | Add +105.3% |
Options reported separately and not counted above: AMZN calls ($43K), B calls ($10K), SPY calls ($6K), TLT calls ($148).
Other holdings (1): bonds, preferreds, convertibles and warrants · $81 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 10,000 | $81 | New |
Total filed on the 13F, all lines: $836.5M.
Portfolio Sells Q3 2024 → Q4 2024
| SWK Stanley Black & Decker Inc. | Reduce -98.0% | 0.03% | −1.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.9% | 0.76% | −0.91 |
| DUK Duke Energy Corp. | Reduce -16.5% | 1.95% | −0.51 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.9% | 1.39% | −0.50 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.36 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 2.95% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.9% | 6.70% | −0.25 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.25 |
| OKE Oneok Inc. | Reduce -22.5% | 1.43% | −0.22 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.20 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.18 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -20.9% | 1.56% | −0.17 |
| PSA Public Storage | Reduce -0.7% | 0.83% | −0.17 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| NINEQ Nine Energy Service Inc. | Reduce -20.8% | 0.26% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 1.56% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -2.5% | 0.53% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.66% | −0.05 |
| JNJ Johnson & Johnson | Reduce -30.4% | 0.08% | −0.04 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -22.1% | 0.09% | −0.04 |
| HD Home Depot Inc. | Reduce -40.3% | 0.06% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -25.6% | 0.07% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.28% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Add +88.0% | 3.00% | +1.20 |
| NVDA Nvidia Corp. | Add +35.6% | 3.19% | +1.10 |
| GEV GE Vernova Inc. | Add +59.4% | 1.69% | +0.88 |
| NLY Annaly Capital Management Inc. | Add +112.2% | 1.55% | +0.76 |
| FANG Diamondback Energy Inc. | Add +83.0% | 1.75% | +0.76 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 3.25% | +0.61 |
| ABBV Abbvie Inc. | Add +23.8% | 4.38% | +0.51 |
| SGOV iShares 0-3 Month Treasury B | Add +196.1% | 0.64% | +0.43 |
| REM iShares Mortgage Real Estate | Add +91.0% | 0.53% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +23.7% | 1.38% | +0.21 |
| V Visa Inc. Class A | Add +0.8% | 0.84% | +0.13 |
| MSFT Microsoft Corp. | Add +4.3% | 3.07% | +0.12 |
| PG The Procter & Gamble Co. | Add +5.6% | 2.34% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.9% | 7.67% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.6% | 0.83% | +0.08 |
| XLE SS Energy Select Sector | Add +6.0% | 1.24% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.9% | 0.10% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +4.8% | 7.73% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.67% | +0.02 |
| BALL Ball Corp. | Add +106.6% | 0.06% | +0.02 |
| KMI Kinder Morgan Inc. | Add +41.5% | 0.05% | +0.02 |
| AMBP Ardagh Metal Packaging SA | Add +317.9% | 0.02% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +1.7% | 0.52% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.7% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +17.4% | 0.05% | +0.01 |
| DOV Dover Corp. | Add +22.9% | 0.03% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +10.1% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 0.05% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 0.10% | +0.00 |
| GWW WW Grainger Inc. | Add +1.0% | 0.07% | +0.00 |
| IAU iShares Gold Trust | Add +3.6% | 0.05% | +0.00 |
| B Barrick Gold Corp. | Add +105.3% | 0.00% | +0.00 |
| XLI SS Industrial Select Sector | Add +1.2% | 0.56% | +0.00 |
| EDV Vanguard Extended Dur Treas | Add +8.7% | 0.04% | −0.00 |
| XLB SS Materials Select Sector | Add +2.9% | 0.26% | −0.02 |
| RTX RTX Corp. | Add +0.6% | 1.26% | −0.03 |
| XLV SS Health Care Select Sector | Add +0.7% | 2.20% | −0.20 |
| AMD Advanced Micro Devices | Add +0.4% | 1.35% | −0.45 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,900 | $1.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -69.0% | 1,300 | $43K |
| B Barrick Gold Corp. | call | Add +153.0% | 98,400 | $10K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 600 | $6K |
| TLT iShares 20+ Year Treasury BD | call | Reduce -83.2% | 14,800 | $148 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | New | 10,000 | $81 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |