HoldingsChannel.com
All Stocks Held By Clarity Financial LLC
As of  06/30/2023, we find all stocks held by Clarity Financial LLC to be as follows, presented in the table below with each row detailing each Clarity Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Clarity Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Clarity Financial LLC as of the latest filing.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
ISHARES TR (TLT)      $119,822
     TLT1,054,706+1,014,206$108,571
     Call109,300+109,300$11,251
SPDR SER TR (BIL) 1,055,947 +993,444 $96,957
     BIL1,055,947+993,444$96,957
ISHARES TR (SHY) 664,317 +645,814 $53,863
     SHY664,317+645,814$53,863
ISHARES TR (IEI) 247,725 +247,725 $28,553
     IEI247,725+247,725$28,553
EXXON MOBIL CORP 213,716 +210,428 $22,921
     XOM213,716+210,428$22,921
ABBVIE INC 145,904 +139,516 $19,658
     ABBV145,904+139,516$19,658
SELECT SECTOR SPDR TR (XLK) 104,576 +104,576 $18,182
     XLK104,576+104,576$18,182
ABBOTT LABS 137,814 +132,580 $15,025
     ABT137,814+132,580$15,025
COSTCO WHSL CORP NEW 26,905 +25,051 $14,485
     COST26,905+25,051$14,485
CVS HEALTH CORP 199,841 +188,974 $13,815
     CVS199,841+188,974$13,815
MICROSOFT CORP 40,435 +37,623 $13,770
     MSFT40,435+37,623$13,770
PROCTER AND GAMBLE CO 87,978 +83,861 $13,350
     PG87,978+83,861$13,350
SELECT SECTOR SPDR TR (XLP) 179,458 +179,458 $13,310
     XLP179,458+179,458$13,310
NEXTERA ENERGY INC 174,358 +162,208 $12,937
     NEE174,358+162,208$12,937
SELECT SECTOR SPDR TR (XLV) 88,454 +86,628 $11,741
     XLV88,454+86,628$11,741
DUKE ENERGY CORP NEW 117,080 +109,349 $10,507
     DUK117,080+109,349$10,507
SELECT SECTOR SPDR TR (XLC) 157,880 +157,880 $10,275
     XLC157,880+157,880$10,275
APPLE INC 51,745 +48,800 $10,037
     AAPL51,745+48,800$10,037
STRYKER CORPORATION 32,620 +32,620 $9,952
     SYK32,620+32,620$9,952
COCA COLA CO 159,735 +159,735 $9,619
     KO159,735+159,735$9,619
ALTRIA GROUP INC 197,448 +183,797 $8,944
     MO197,448+183,797$8,944
RAYTHEON TECHNOLOGIES CORP 87,775 +81,680 $8,598
     RTX87,775+81,680$8,598
SELECT SECTOR SPDR TR (XLU) 120,175 +120,175 $7,864
     XLU120,175+120,175$7,864
NINE ENERGY SERVICE INC 1,986,794 +1,986,794 $7,609
     NINE1,986,794+1,986,794$7,609
VANGUARD WHITEHALL FDS (VYM) 67,768 +67,768 $7,188
     VYM67,768+67,768$7,188
STANLEY BLACK & DECKER INC 73,618 +68,361 $6,899
     SWK73,618+68,361$6,899
COMCAST CORP NEW 164,611 +153,361 $6,840
     CMCSA164,611+153,361$6,840
ALPHABET INC 55,463 +51,627 $6,709
     GOOG55,463+51,627$6,709
PUBLIC STORAGE 22,982 +21,414 $6,708
     PSA22,982+21,414$6,708
AMAZON COM INC 50,684 +47,016 $6,607
     AMZN50,684+47,016$6,607
ALBEMARLE CORP 25,281 +25,281 $5,640
     ALB25,281+25,281$5,640
ADVANCED MICRO DEVICES INC 48,281 +48,281 $5,500
     AMD48,281+48,281$5,500
ISHARES TR (TFLO) 98,197 +69,275 $4,976
     TFLO98,197+69,275$4,976
PNC FINL SVCS GROUP INC 38,000 +38,000 $4,786
     PNC38,000+38,000$4,786
TRUIST FINL CORP 151,705 +151,705 $4,604
     TFC151,705+151,705$4,604
SELECT SECTOR SPDR TR (XLY) 24,415 +24,415 $4,146
     XLY24,415+24,415$4,146
SELECT SECTOR SPDR TR (XLI) 36,387 +36,387 $3,905
     XLI36,387+36,387$3,905
SELECT SECTOR SPDR TR (XLE) 47,586 +47,586 $3,863
     XLE47,586+47,586$3,863
ISHARES TR (IHI) 68,347 +68,347 $3,859
     IHI68,347+68,347$3,859
SELECT SECTOR SPDR TR (XLF) 113,083 +113,083 $3,812
     XLF113,083+113,083$3,812
SELECT SECTOR SPDR TR (XLRE) 64,498 +64,498 $2,431
     XLRE64,498+64,498$2,431
ISHARES TR (SHV) 20,918 +20,918 $2,310
     SHV20,918+20,918$2,310
CBRE GROUP INC 24,825 +24,825 $2,004
     CBRE24,825+24,825$2,004
VERIZON COMMUNICATIONS INC 48,511 +48,511 $1,804
     VZ48,511+48,511$1,804
PROSHARES TR (SH) 107,795 +107,795 $1,496
     SH107,795+107,795$1,496
SIMPLIFY EXCHANGE TRADED FUN (SPD) 47,785 +47,785 $1,305
     SPD47,785+47,785$1,305
JOHNSON & JOHNSON 7,321 +7,321 $1,212
     JNJ7,321+7,321$1,212
UNITEDHEALTH GROUP INC 2,522 +381 $1,212
     UNH2,522+381$1,212
SPDR SER TR (SHM) 25,065 +25,065 $1,179
     SHM25,065+25,065$1,179
ISHARES TR (AGG) 11,769 +11,769 $1,153
     AGG11,769+11,769$1,153
BLACKROCK CORE BD TR 108,033 +108,033 $1,149
     BHK108,033+108,033$1,149
VANGUARD SCOTTSDALE FDS (VGLT) 17,251 +17,251 $1,096
     VGLT17,251+17,251$1,096
SPDR SER TR (JNK) 10,910 +10,910 $1,004
     JNK10,910+10,910$1,004
ISHARES TR (IEF) 8,794 +8,794 $850
     IEF8,794+8,794$850
ISHARES TR (TIP) 6,909 +6,909 $744
     TIP6,909+6,909$744
SPDR SER TR (HYMB) 29,050 +29,050 $727
     HYMB29,050+29,050$727
VANGUARD WORLD FD (EDV) 8,219 +8,219 $716
     EDV8,219+8,219$716
CHEVRON CORP NEW 4,496 +4,496 $707
     CVX4,496+4,496$707
VANGUARD INDEX FDS (VOO) 1,679 -276 $684
     VOO1,679-276$684
QUALCOMM INC 4,680 +4,680 $557
     QCOM4,680+4,680$557
BERKSHIRE HATHAWAY INC DEL      $550
     BRK.B1,612+1,612$550
JPMORGAN CHASE & CO 3,714 +3,714 $540
     JPM3,714+3,714$540
AMERICAN ELEC PWR CO INC 6,260 +6,260 $527
     AEP6,260+6,260$527
HOME DEPOT INC 1,664 +1,664 $517
     HD1,664+1,664$517
PEPSICO INC 2,731 +2,731 $506
     PEP2,731+2,731$506
NVIDIA CORPORATION 1,121 +1,121 $474
     NVDA1,121+1,121$474
VANGUARD INDEX FDS (VTI) 2,105 +2,105 $464
     VTI2,105+2,105$464
VANGUARD INDEX FDS (VUG) 1,637 +1,637 $463
     VUG1,637+1,637$463
FORD MTR CO DEL 29,996 +29,996 $454
     F29,996+29,996$454
NUVEEN TAXABLE MUNICPAL INM 28,369 +28,369 $445
     NBB28,369+28,369$445
ALPHABET INC 3,482 +3,482 $417
     GOOGL3,482+3,482$417
GRAINGER W W INC 526 +526 $415
     GWW526+526$415
PRUDENTIAL FINL INC 4,692 +4,692 $414
     PRU4,692+4,692$414
INVESCO QQQ TR 1,116 -1,171 $412
     QQQ1,116-1,171$412
KRAFT HEINZ CO 10,247 +10,247 $364
     KHC10,247+10,247$364
WASTE MGMT INC DEL 2,040 +2,040 $354
     WM2,040+2,040$354
INVESCO EXCH TRADED FD TR II (PGX) 30,029 +30,029 $341
     PGX30,029+30,029$341
DEVON ENERGY CORP NEW 7,041 +7,041 $340
     DVN7,041+7,041$340
PFIZER INC 8,691 +8,691 $319
     PFE8,691+8,691$319
ISHARES TR (FLOT) 6,255 +6,255 $318
     FLOT6,255+6,255$318
ISHARES TR (GOVT) 13,776 +13,776 $315
     GOVT13,776+13,776$315
LILLY ELI & CO 670 +670 $314
     LLY670+670$314
NETAPP INC 4,066 +4,066 $311
     NTAP4,066+4,066$311
ISHARES TR (IWD) 1,916 +1,916 $302
     IWD1,916+1,916$302
INVESCO EXCHANGE TRADED FD T (RSP) 1,985 -3,334 $297
     RSP1,985-3,334$297
ISHARES TR (REM) 12,184 +12,184 $288
     REM12,184+12,184$288
VANGUARD WORLD FD (MGK) 1,208 +1,208 $284
     MGK1,208+1,208$284
MASTERCARD INCORPORATED 712 +712 $280
     MA712+712$280
DORCHESTER MINERALS LP 9,276 +9,276 $278
     DMLP9,276+9,276$278
FIDELITY COVINGTON TRUST 5,843 +5,843 $265
     FSTA5,843+5,843$265
ISHARES TR (USMV) 3,551 +3,551 $264
     USMV3,551+3,551$264
CARDINAL HEALTH INC 2,698 +2,698 $255
     CAH2,698+2,698$255
VANGUARD INDEX FDS (VV) 1,247 +1,247 $253
     VV1,247+1,247$253
SELECT SECTOR SPDR TR (XLB) 3,048 +3,048 $253
     XLB3,048+3,048$253
AT&T INC 15,669 +15,669 $250
     T15,669+15,669$250
VISA INC 1,038 +1,038 $247
     V1,038+1,038$247
SPDR SER TR (SPTS) 8,558 +8,558 $246
     SPTS8,558+8,558$246
AFLAC INC 3,511 +3,511 $245
     AFL3,511+3,511$245
ENTERPRISE PRODS PARTNERS L 9,313 +9,313 $245
     EPD9,313+9,313$245
KIMBERLY CLARK CORP 1,774 +1,774 $245
     KMB1,774+1,774$245
CONOCOPHILLIPS 2,353 +2,353 $244
     COP2,353+2,353$244
BROADCOM INC 278 +278 $241
     AVGO278+278$241
ISHARES GOLD TR (IAU) 6,447 +6,447 $235
     IAU6,447+6,447$235
MERCK & CO INC 1,972 +1,972 $228
     MRK1,972+1,972$228
GLOBAL X FDS 3,455 +3,455 $225
     LIT3,455+3,455$225
PIMCO ETF TR (HYS) 2,357 +2,357 $215
     HYS2,357+2,357$215
PHILIP MORRIS INTL INC 2,192 +2,192 $214
     PM2,192+2,192$214
CISCO SYS INC 4,039 +4,039 $209
     CSCO4,039+4,039$209
BALL CORP 3,569 +3,569 $208
     BALL3,569+3,569$208
DANAHER CORPORATION 859 +859 $206
     DHR859+859$206
GENERAL MLS INC 2,691 +2,691 $206
     GIS2,691+2,691$206
BANK AMERICA CORP 7,080 +7,080 $203
     BAC7,080+7,080$203
ISHARES TR (STIP) 2,066 +2,066 $202
     STIP2,066+2,066$202
ARDAGH METAL PACKAGING S A 12,500 +12,500 $47
     AMBP12,500+12,500$47
SPDR S&P 500 ETF TR (SPY) 8,308 +8,308 $-15,899
     Put4,400+4,400$19,582
     SPY8,308+8,308$3,683
GOLDMINING INC 0 -10,000 $0 (exited)
     GLDG0-10,000$0

See Summary: Clarity Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Clarity Financial LLC

EntityShares/Amount
Change
Position Value
Change
IEI +247,725+$28,553
XLK +104,576+$18,182
XLP +179,458+$13,310
XLC +157,880+$10,275
SYK +32,620+$9,952
KO +159,735+$9,619
XLU +120,175+$7,864
NINE +1,986,794+$7,609
VYM +67,768+$7,188
ALB +25,281+$5,640
EntityShares/Amount
Change
Position Value
Change
GLDG -10,000-$12
EntityShares/Amount
Change
Position Value
Change
TLT +1,123,506+$115,514
BIL +993,444+$91,218
SHY +645,814+$52,343
XOM +210,428+$22,560
CVS +188,974+$13,007
MO +183,797+$8,335
NEE +162,208+$12,000
CMCSA +153,361+$6,414
ABBV +139,516+$18,640
ABT +132,580+$14,495
EntityShares/Amount
Change
Position Value
Change
RSP -3,334-$472
QQQ -1,171-$322
VOO -276-$51
UNH +381+$200
PSA +21,414+$6,234
COST +25,051+$13,564
MSFT +37,623+$12,959
AMZN +47,016+$6,228
AAPL +48,800+$9,551
Size ($ in 1000's)
At 06/30/2023: $702,395
At 03/31/2023: $27,066

Clarity Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarity Financial LLC 13F filings. Link to 13F filings: SEC filings

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