Clarity Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Clarity Financial LLC reported 116 stock positions worth $1.1 billion. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 15.0% of the portfolio, followed by Meta Platforms Class A (META, 4.2%) and Alphabet Class C (GOOG, 3.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 43 and reduced 47. The biggest buy was Meta Platforms Class A (META, shares +177%) and the biggest sale Procter & Gamble (PG, shares −97%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001862145
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0002085853-26-000132 ↗ filed Jan 28, 2026

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 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 $1.1B Q4 2025 Q1 2026: $919.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 116 stocks · $1.1B
IEI iShares 3-7 Year Treasury Bo 14.99% 1,358,263 $162.1M Add +3.2%
META Meta Platforms Inc. Class A 4.24% 69,445 $45.8M Add +177.5%
GOOG Alphabet Inc. Class C 3.93% 135,413 $42.5M Reduce -7.9%
ABBV Abbvie Inc. 3.85% 181,985 $41.6M Reduce -11.6%
BRK.B Berkshire Hathaway Inc. Class B 3.64% 78,215 $39.3M Add +3.8%
MSFT Microsoft Corp. 3.39% 75,753 $36.6M Add +5.9%
LLY Eli Lilly & Co. 3.37% 33,871 $36.4M Reduce -10.1%
AMZN Amazon.com Inc. 3.36% 157,618 $36.4M Add +42.2%
NVDA Nvidia Corp. 2.97% 171,989 $32.1M Add +1.3%
JPM JPMorgan Chase & Co. 2.95% 98,849 $31.9M Add +111.2%
PLTR Palantir Technologies Inc. Class A 2.93% 178,471 $31.7M Add +3.7%
COST Costco Wholesale Corp. 2.89% 36,245 $31.3M Add +5.7%
XLK SS Technology Select Sector 2.80% 209,927 $30.2M Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.75% 71,974 $29.7M Add +1.5%
KMI Kinder Morgan Inc. 2.65% 1,043,392 $28.7M Add +59.3%
XLF SS Financial Select Sector 2.35% 463,753 $25.4M Add +49.1%
BLK BlackRock Inc. 2.26% 22,846 $24.5M Add +48.9%
PANW Palo Alto Networks Inc. 2.23% 130,629 $24.1M Add +1.9%
GEV GE Vernova Inc. 2.10% 34,792 $22.7M Add +5.9%
DUK Duke Energy Corp. 2.07% 191,138 $22.4M Add +11.1%
SHY iShares 1-3 Year Treasury Bo 1.93% 251,489 $20.8M Reduce -52.6%
WMT Walmart Inc. 1.87% 181,700 $20.2M Add +3.1%
MO Altria Group Inc. 1.84% 345,386 $19.9M Add +1890.5%
NLY Annaly Capital Management Inc. 1.83% 885,169 $19.8M Add +3.3%
VZ Verizon Communications Inc. 1.77% 471,127 $19.2M Add +697.0%
V Visa Inc. Class A 1.69% 52,059 $18.3M Add +6.6%
XLC SS Comm Select Sector SPDR 1.67% 153,340 $18.1M Reduce -3.5%
XOM Exxon Mobil Corp. 1.47% 131,811 $15.9M Reduce -1.6%
XLP SS Consumer Staples Sel Sect 1.42% 197,530 $15.3M Reduce -2.5%
XLY SS Consumer Disc Select Sect 1.27% 114,590 $13.7M Add +17.1%
XLV SS Health Care Select Sector 1.24% 86,788 $13.4M Reduce -39.2%
TLT iShares 20+ Year Treasury BD 1.10% 136,223 $11.9M Add +0.9%
RTX RTX Corp. 1.09% 64,319 $11.8M Add +3.2%
XLI SS Industrial Select Sector 0.90% 62,393 $9.7M Add +130.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 188,091 $8.0M Reduce -40.0%
REM iShares Mortgage Real Estate 0.51% 246,757 $5.5M Reduce -3.9%
AMLP Alerian MLP ETF 0.50% 115,709 $5.4M Reduce -3.3%
DIV Global X Superdividend Use 0.49% 304,414 $5.3M New
AAPL Apple Inc. 0.42% 16,804 $4.6M Reduce -6.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 42,647 $3.9M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 45,863 $3.7M Reduce -4.9%
XLB SS Materials Select Sector 0.24% 56,751 $2.6M Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.17% 18,939 $1.9M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,728 $1.9M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.17% 12,593 $1.8M Reduce -0.1%
AVGO Broadcom Inc. 0.14% 4,338 $1.5M Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.13% 14,316 $1.4M Reduce -14.3%
CBRE CBRE Group Inc. Class A 0.12% 8,001 $1.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.11% 1,686 $1.2M Reduce -15.7%
GOOGL Alphabet Inc. Class A 0.10% 3,400 $1.1M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,926 $981K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,959 $956K Add +2.2%
IJH iShares Core S&P Midcap ETF 0.09% 14,263 $941K Reduce -0.4%
ANET Arista Networks Inc. 0.09% 7,093 $929K Reduce -2.0%
PG The Procter & Gamble Co. 0.08% 6,055 $868K Reduce -96.5%
BA The Boeing Co. 0.08% 3,822 $830K No change
SMH Vaneck Semiconductor ETF 0.08% 2,281 $821K Reduce -0.7%
IAU iShares Gold Trust 0.07% 9,428 $765K Reduce -5.9%
CVX Chevron Corp. 0.07% 4,990 $761K Add +5.6%
EFA iShares MSCI Eafe ETF 0.07% 7,696 $739K Add +1.0%
AMD Advanced Micro Devices 0.07% 3,443 $737K Reduce -18.3%
PWR Quanta Services Inc. 0.06% 1,532 $647K Add +12.9%
VIG Vanguard Dividend Apprec ETF 0.06% 2,937 $646K Add +23.0%
AEP American Electric Power 0.06% 5,190 $598K Add +3.8%
SGOV iShares 0-3 Month Treasury B 0.05% 5,214 $523K Reduce -42.4%
TIP iShares Tips Bond ETF 0.04% 4,246 $467K Reduce -9.7%
IWD iShares Russell 1000 Value E 0.04% 2,209 $465K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,784 $463K No change
PSLV Sprott Physical Silver Trust 0.04% 19,231 $455K Reduce -37.5%
BALL Ball Corp. 0.04% 8,575 $454K No change
JNJ Johnson & Johnson 0.04% 2,166 $448K Add +1.3%
MMM 3M Co. 0.04% 2,619 $419K Reduce -13.5%
PM Philip Morris International 0.04% 2,595 $416K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,075 $405K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 10,424 $400K Add +0.7%
BHK BlackRock Core Bond Trust 0.04% 40,008 $384K No change
PHYS Sprott Physical Gold Trust 0.04% 11,523 $381K Reduce -51.6%
SCHX Schwab US Large-Cap ETF 0.03% 13,880 $374K Add +7.2%
PRU Prudential Financial Inc. 0.03% 3,200 $361K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,733 $344K Reduce -3.1%
EPD Enterprise Products Partners 0.03% 10,472 $336K Add +4.4%
CAH Cardinal Health Inc. 0.03% 1,632 $335K Reduce -13.6%
NKE Nike Inc. Class B 0.03% 5,097 $325K Add +2.4%
EDV Vanguard Extended Dur Treas 0.03% 4,950 $322K Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.03% 512 $321K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,896 $319K Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.03% 1,655 $317K Add +40.1%
ETN Eaton Corp. PLC 0.03% 984 $313K Reduce -2.9%
XLE SS Energy Select Sector 0.03% 6,848 $306K Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 645 $292K No change
AFL Aflac Inc. 0.03% 2,638 $291K Reduce -10.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 13,280 $291K New
ROM Proshares Ultra Technology 0.03% 2,942 $277K Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,843 $268K No change
CMCSA Comcast Corp. Class A 0.02% 8,898 $266K Reduce -6.5%
ADP Automatic Data Processing 0.02% 1,021 $263K No change
DOV Dover Corp. 0.02% 1,343 $262K No change
KMB Kimberly-Clark Corp. 0.02% 2,500 $252K New
IGM iShares Expanded Tech Sector 0.02% 1,948 $252K No change
NFLX Netflix Inc. 0.02% 2,660 $249K Add +14.7%
NTAP Netapp Inc. 0.02% 2,244 $240K No change
HD Home Depot Inc. 0.02% 698 $240K Reduce -20.6%
PSA Public Storage 0.02% 925 $240K Reduce -14.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 499 $240K New
UNH Unitedhealth Group Inc. 0.02% 719 $237K Reduce -4.0%
DMLP Dorchester Minerals LP 0.02% 10,520 $235K No change
VEA Vanguard Ftse Developed ETF 0.02% 3,734 $233K Reduce -32.4%
AES AES Corp. 0.02% 15,804 $227K New
EFV iShares MSCI Eafe Value ETF 0.02% 3,145 $225K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 4,665 $224K New
MA Mastercard Inc. Class A 0.02% 370 $211K New
KO The Coca-Cola Co. 0.02% 2,984 $209K Reduce -1.7%
GLD SPDR Gold Shares 0.02% 514 $204K Reduce -19.1%
MCD McDonald's Corp. 0.02% 655 $200K New
NUV Nuveen Municipal Value 0.01% 12,255 $111K No change
BEAT Heartbeam Inc. 0.00% 10,504 $25K New

Portfolio Sells Q3 2025 → Q4 2025
PG The Procter & Gamble Co. Reduce -96.5% 0.08% −2.60
SHY iShares 1-3 Year Treasury Bo Reduce -52.6% 1.93% −2.45
NOW ServiceNow Inc. Sold out 0.00% −1.59
ABBV Abbvie Inc. Reduce -11.6% 3.85% −0.89
XLV SS Health Care Select Sector Reduce -39.2% 1.24% −0.73
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -40.0% 0.74% −0.62
XLC SS Comm Select Sector SPDR Reduce -3.5% 1.67% −0.20
XLP SS Consumer Staples Sel Sect Reduce -2.5% 1.42% −0.16
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.13
NINEQ Nine Energy Service Inc. Sold out 0.00% −0.10
AMLP Alerian MLP ETF Reduce -3.3% 0.50% −0.05
REM iShares Mortgage Real Estate Reduce -3.9% 0.51% −0.05
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -42.4% 0.05% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.9% 0.36% −0.04
PHYS Sprott Physical Gold Trust Reduce -51.6% 0.04% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.9% 0.34% −0.03
AAPL Apple Inc. Reduce -6.9% 0.42% −0.03
IEF iShares 7-10 Year Treasury B Reduce -14.3% 0.13% −0.03
XOM Exxon Mobil Corp. Reduce -1.6% 1.47% −0.03
IVV iShares Core S&P 500 ETF Reduce -15.7% 0.11% −0.03
AEHR Aehr Test Systems Sold out 0.00% −0.02
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.02
SO The Southern Co. Sold out 0.00% −0.02
XLB SS Materials Select Sector Reduce -2.3% 0.24% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.02
AMBP Ardagh Metal Packaging SA Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -2.0% 0.09% −0.02
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -20.6% 0.02% −0.01
VEA Vanguard Ftse Developed ETF Reduce -32.4% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.17% −0.01
PSA Public Storage Reduce -14.3% 0.02% −0.01
TIP iShares Tips Bond ETF Reduce -9.7% 0.04% −0.01
ETN Eaton Corp. PLC Reduce -2.9% 0.03% −0.01
MMM 3M Co. Reduce -13.5% 0.04% −0.01
CBRE CBRE Group Inc. Class A Reduce -1.2% 0.12% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.09% −0.01
AFL Aflac Inc. Reduce -10.8% 0.03% −0.01
PSLV Sprott Physical Silver Trust Reduce -37.5% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.09% −0.01
EDV Vanguard Extended Dur Treas Reduce -4.3% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -6.5% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -4.0% 0.02% −0.00
GLD SPDR Gold Shares Reduce -19.1% 0.02% −0.00
AVGO Broadcom Inc. Reduce -0.2% 0.14% −0.00
XLE SS Energy Select Sector Reduce -3.0% 0.03% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -2.1% 0.03% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -3.1% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Add +177.5% 4.24% +2.42
MO Altria Group Inc. Add +1890.5% 1.84% +1.73
VZ Verizon Communications Inc. Add +697.0% 1.77% +1.52
JPM JPMorgan Chase & Co. Add +111.2% 2.95% +1.48
AMZN Amazon.com Inc. Add +42.2% 3.36% +0.95
KMI Kinder Morgan Inc. Add +59.3% 2.65% +0.81
XLF SS Financial Select Sector Add +49.1% 2.35% +0.69
DIV Global X Superdividend Use New 0.49% +0.49
BLK BlackRock Inc. Add +48.9% 2.26% +0.49
XLI SS Industrial Select Sector Add +130.0% 0.90% +0.48
NLY Annaly Capital Management Inc. Add +3.3% 1.83% +0.11
XLY SS Consumer Disc Select Sect Add +17.1% 1.27% +0.10
GEV GE Vernova Inc. Add +5.9% 2.10% +0.10
WMT Walmart Inc. Add +3.1% 1.87% +0.07
RTX RTX Corp. Add +3.2% 1.09% +0.06
V Visa Inc. Class A Add +6.6% 1.69% +0.03
TUA Sim St Treas Fut Strat ETF New 0.03% +0.03
KMB Kimberly-Clark Corp. New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
AES AES Corp. New 0.02% +0.02
SHM SS SPDR N Ice St Muni ETF New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
MCD McDonald's Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.3% 0.10% +0.02
VIG Vanguard Dividend Apprec ETF Add +23.0% 0.06% +0.01
RSP Invesco S&P 500 Equal Weight Add +40.1% 0.03% +0.01
PWR Quanta Services Inc. Add +12.9% 0.06% +0.00
BEAT Heartbeam Inc. New 0.00% +0.00
JNJ Johnson & Johnson Add +1.3% 0.04% +0.00
SLB SLB Ltd. Add +0.7% 0.04% +0.00
SCHX Schwab US Large-Cap ETF Add +7.2% 0.03% +0.00
EPD Enterprise Products Partners Add +4.4% 0.03% −0.00
AEP American Electric Power Add +3.8% 0.06% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.03% −0.00
EFA iShares MSCI Eafe ETF Add +1.0% 0.07% −0.00
CVX Chevron Corp. Add +5.6% 0.07% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.2% 0.09% −0.00
AGG iShares Core U.S. Aggregate Add +5.6% 0.17% −0.00
NKE Nike Inc. Class B Add +2.4% 0.03% −0.00
NFLX Netflix Inc. Add +14.7% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.17% −0.01
DUK Duke Energy Corp. Add +11.1% 2.07% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.5% 2.75% −0.09
XLK SS Technology Select Sector Add +1.7% 2.80% −0.09
TLT iShares 20+ Year Treasury BD Add +0.9% 1.10% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 3.64% −0.13
NVDA Nvidia Corp. Add +1.3% 2.97% −0.18
PLTR Palantir Technologies Inc. Class A Add +3.7% 2.93% −0.18
COST Costco Wholesale Corp. Add +5.7% 2.89% −0.26
MSFT Microsoft Corp. Add +5.9% 3.39% −0.29

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 4,800 $2Kbefore 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