Sponsored

The Analysis of Clarity Financial LLC's Holdings & P&L

Currently, Clarity Financial LLC holds 118 types of securities in its portfolio with a total value $919.3M. In the most recent quarter, they have increased their positions in MBB (+560.6K shares, valued at $53.2M), AAPL (+93.9K shares, valued at $23.8M), MSFT (+27.9K shares, valued at $10.3M); decreased their positions in IEI (-437.7K shares, valued at $51.9M), META (-67.8K shares, valued at $38.8M), MO (-333.0K shares, valued at $22.0M); initiated new positions in MBB (+560.6K shares, valued at $53.2M), CRM (+52.2K shares, valued at $9.8M), NOW (+88.5K shares, valued at $9.2M).

1M P&L

+30.9M+3.67%

3M P&L

-55.2M-5.95%

HY P&L

-55.7M-6.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A371.4M

46.0%

2Software - Infrastructure76.7M

9.5%

3Drug Manufacturers - General72.1M

8.9%

Top Industries by Stock Count

1N/A50 stocks

47.6%

2Drug Manufacturers - General3 stocks

2.9%

3Semiconductors3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEI ISHARES TR920.5K shares-32.23%2026-03-312026-05-04

MBB ISHARES TR560.6K sharesnew addition2026-03-312026-05-04

ABBV ABBVIE INC182.7K shares0.38%2026-03-312026-05-04

MSFT MICROSOFT CORP103.6K shares36.76%2026-03-312026-05-04

ALPHABET INC ALPHABET INC132.4K shares-2.23%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION36.4K shares0.35%2026-03-312026-05-04

AMZN AMAZON COM INC161.1K shares2.20%2026-03-312026-05-04

LLY ELI LILLY & CO34.6K shares2.23%2026-03-312026-05-04

Sponsored

NVDA NVIDIA CORPORATION168.5K shares-2.01%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL61.0K shares-21.99%2026-03-312026-05-04

AAPL APPLE INC110.7K shares559.01%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR197.5K shares-5.91%2026-03-312026-05-04

GEV GE VERNOVA INC29.2K shares-16.18%2026-03-312026-05-04

MGK VANGUARD WORLD FD62.7K shares-12.89%2026-03-312026-05-04

SHY ISHARES TR262.2K shares4.25%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC144.5K shares-19.05%2026-03-312026-05-04

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW157.7K shares-17.49%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR402.3K shares-13.26%2026-03-312026-05-04

XOM EXXON MOBIL CORP115.2K shares-12.62%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC385.5K shares-18.17%2026-03-312026-05-04

WMT WALMART INC150.7K shares-17.09%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC18.4K shares-19.43%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC107.5K shares-17.70%2026-03-312026-05-04

XLC SELECT SECTOR SPDR TR151.4K shares-1.28%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO53.0K shares-46.39%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL457.0K shares-56.20%2026-03-312026-05-04

XLP SELECT SECTOR SPDR TR160.8K shares-18.57%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR85.3K shares-1.71%2026-03-312026-05-04

TLT ISHARES TR143.4K shares5.25%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR112.9K shares-1.51%2026-03-312026-05-04

RTX RTX CORPORATION61.5K shares-4.46%2026-03-312026-05-04

CRM SALESFORCE INC52.2K sharesnew addition2026-03-312026-05-04

Sponsored

NOW SERVICENOW INC88.5K sharesnew addition2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR183.7K shares-2.36%2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR47.5K shares-23.86%2026-03-312026-05-04

IGV ISHARES TR63.2K sharesnew addition2026-03-312026-05-04

SPYM SPDR SERIES TRUST44.1K shares-3.87%2026-03-312026-05-04

ALPS ETF TR ALPS ETF TR53.9K shares-53.42%2026-03-312026-05-04

XLB SELECT SECTOR SPDR TR55.9K shares-1.45%2026-03-312026-05-04

BIL SPDR SERIES TRUST27.7K shares-35.11%2026-03-312026-05-04

Sponsored

SPY STATE STR SPDR S&P 500 ETF T3.0K shares10.34%2026-03-312026-05-04

AGG ISHARES TR18.3K shares-3.62%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS11.9K shares-5.81%2026-03-312026-05-04

IEF ISHARES TR14.5K shares1.30%2026-03-312026-05-04

VTI VANGUARD INDEX FDS4.1K shares40.98%2026-03-312026-05-04

IVV ISHARES TR1.8K shares3.80%2026-03-312026-05-04

CVX CHEVRON CORPORATION4.7K shares-4.83%2026-03-312026-05-04

IJH ISHARES TR14.4K shares0.79%2026-03-312026-05-04

Sponsored

META META PLATFORMS INC1.6K shares-97.63%2026-03-312026-05-04

ALPHABET INC ALPHABET INC3.2K shares-5.59%2026-03-312026-05-04

VUG VANGUARD INDEX FDS1.9K shares-2.19%2026-03-312026-05-04

CBRE CBRE GROUP INC6.1K shares-23.38%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC6.7K shares-5.08%2026-03-312026-05-04

MO ALTRIA GROUP INC12.4K shares-96.42%2026-03-312026-05-04

PWR QUANTA SVCS INC1.4K shares-7.44%2026-03-312026-05-04

BROADCOM INC BROADCOM INC2.5K shares-42.69%2026-03-312026-05-04

Sponsored

BA BOEING CO3.8K shares0.42%2026-03-312026-05-04

EFA ISHARES TR7.7K shares0.23%2026-03-312026-05-04

SMH VANECK ETF TRUST1.9K shares-15.43%2026-03-312026-05-04

SLB SLB LIMITED13.2K shares27.00%2026-03-312026-05-04

SGOV ISHARES TR6.7K shares28.25%2026-03-312026-05-04

VTV VANGUARD INDEX FDS3.4K sharesnew addition2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS2.8K shares-4.90%2026-03-312026-05-04

VOT VANGUARD INDEX FDS2.2K sharesnew addition2026-03-312026-05-04

Sponsored

ISHARES GOLD TR ISHARES GOLD TR6.5K shares-31.40%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.2K shares0.55%2026-03-312026-05-04

EDV VANGUARD WORLD FD8.0K shares60.61%2026-03-312026-05-04

PG PROCTER & GAMBLE CO3.6K shares-41.09%2026-03-312026-05-04

TIP ISHARES TR4.6K shares7.58%2026-03-312026-05-04

IWD ISHARES TR2.2K shares0.00%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS755 shares47.46%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L11.5K shares10.08%2026-03-312026-05-04

Sponsored

PM PHILIP MORRIS INTL INC2.6K shares0.23%2026-03-312026-05-04

V VISA INC1.4K shares-97.28%2026-03-312026-05-04

PHYS SPROTT ASSET MANAGEMENT LP12.1K shares4.76%2026-03-312026-05-04

MMM 3M CO2.8K shares6.22%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC4.1K sharesnew addition2026-03-312026-05-04

PSLV SPROTT ASSET MANAGEMENT LP15.5K shares-19.15%2026-03-312026-05-04

QUAL ISHARES TR1.9K shares10.96%2026-03-312026-05-04

CAH CARDINAL HEALTH INC1.7K shares3.31%2026-03-312026-05-04

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K sharesnew addition2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.7K shares-51.23%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR12.9K shares-6.74%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR5.2K shares-24.02%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC891 shares-9.45%2026-03-312026-05-04

BHK BLACKROCK CORE BD TR34.5K shares-13.75%2026-03-312026-05-04

SHV ISHARES TR2.8K shares-3.04%2026-03-312026-05-04

AFL AFLAC INC2.8K shares4.47%2026-03-312026-05-04

Sponsored

VRTX VERTEX PHARMACEUTICALS INC645 shares0.00%2026-03-312026-05-04

DMLP DORCHESTER MINERALS L P10.6K shares0.57%2026-03-312026-05-04

AEHR AEHR TEST SYS7.7K sharesnew addition2026-03-312026-05-04

DOV DOVER CORP1.3K shares0.00%2026-03-312026-05-04

USMV ISHARES TR2.8K shares0.00%2026-03-312026-05-04

MGV VANGUARD WORLD FD1.8K sharesnew addition2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC60 sharesnew addition2026-03-312026-05-04

PSA PUBLIC STORAGE OPER CO925 shares0.00%2026-03-312026-05-04

Sponsored

IGM ISHARES TR2.0K shares5.13%2026-03-312026-05-04

KMB KIMBERLY-CLARK CORP2.5K shares0.08%2026-03-312026-05-04

KO COCA COLA CO3.2K shares5.66%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS3.7K shares0.00%2026-03-312026-05-04

AES AES CORP16.9K shares7.15%2026-03-312026-05-04

EFV ISHARES TR3.1K shares0.03%2026-03-312026-05-04

HD HOME DEPOT INC704 shares0.86%2026-03-312026-05-04

NTAP NETAPP INC2.2K shares0.00%2026-03-312026-05-04

Sponsored

KLAC KLA CORP156 sharesnew addition2026-03-312026-05-04

NFLX NETFLIX INC.2.4K shares-10.64%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares-29.85%2026-03-312026-05-04

SHM SPDR SERIES TRUST4.5K shares-3.00%2026-03-312026-05-04

TUA SIMPLIFY EXCHANGE TRADED FUN10.0K shares-24.47%2026-03-312026-05-04

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2026-03-312026-05-04

SPGI S&P GLOBAL INC486 sharesnew addition2026-03-312026-05-04

Sponsored

MCD MCDONALDS CORP660 shares0.76%2026-03-312026-05-04

MPC MARATHON PETE CORP836 sharesnew addition2026-03-312026-05-04

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN9.5K shares-98.92%2026-03-312026-05-04

CB CHUBB LTD SWITZ618 sharesnew addition2026-03-312026-05-04

ROM PROSHARES TR2.6K shares-12.78%2026-03-312026-05-04

NUV NUVEEN MUN VALUE FD INC12.3K shares0.00%2026-03-312026-05-04

IEI

ISHARES TR

-32.23%

Shares920.5K

Event2026-03-31

Filed2026-05-04

MBB

ISHARES TR

New

Shares560.6K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

0.38%

Shares182.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

36.76%

Shares103.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-2.23%

Shares132.4K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

0.35%

Shares36.4K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

2.20%

Shares161.1K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

2.23%

Shares34.6K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-2.01%

Shares168.5K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-21.99%

Shares61.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

559.01%

Shares110.7K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

-5.91%

Shares197.5K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

-16.18%

Shares29.2K

Event2026-03-31

Filed2026-05-04

MGK

VANGUARD WORLD FD

-12.89%

Shares62.7K

Event2026-03-31

Filed2026-05-04

SHY

ISHARES TR

4.25%

Shares262.2K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

-19.05%

Shares144.5K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

-17.49%

Shares157.7K

Event2026-03-31

Filed2026-05-04

XLF

SELECT SECTOR SPDR TR

-13.26%

Shares402.3K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-12.62%

Shares115.2K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

-18.17%

Shares385.5K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-17.09%

Shares150.7K

Event2026-03-31

Filed2026-05-04

BLACKROCK INC

-19.43%

Shares18.4K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

-17.70%

Shares107.5K

Event2026-03-31

Filed2026-05-04

XLC

SELECT SECTOR SPDR TR

-1.28%

Shares151.4K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-46.39%

Shares53.0K

Event2026-03-31

Filed2026-05-04

KMI

KINDER MORGAN INC DEL

-56.20%

Shares457.0K

Event2026-03-31

Filed2026-05-04

XLP

SELECT SECTOR SPDR TR

-18.57%

Shares160.8K

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

-1.71%

Shares85.3K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

5.25%

Shares143.4K

Event2026-03-31

Filed2026-05-04

XLY

SELECT SECTOR SPDR TR

-1.51%

Shares112.9K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-4.46%

Shares61.5K

Event2026-03-31

Filed2026-05-04

CRM

SALESFORCE INC

New

Shares52.2K

Event2026-03-31

Filed2026-05-04

NOW

SERVICENOW INC

New

Shares88.5K

Event2026-03-31

Filed2026-05-04

XLU

SELECT SECTOR SPDR TR

-2.36%

Shares183.7K

Event2026-03-31

Filed2026-05-04

XLI

SELECT SECTOR SPDR TR

-23.86%

Shares47.5K

Event2026-03-31

Filed2026-05-04

IGV

ISHARES TR

New

Shares63.2K

Event2026-03-31

Filed2026-05-04

SPYM

SPDR SERIES TRUST

-3.87%

Shares44.1K

Event2026-03-31

Filed2026-05-04

ALPS ETF TR

-53.42%

Shares53.9K

Event2026-03-31

Filed2026-05-04

XLB

SELECT SECTOR SPDR TR

-1.45%

Shares55.9K

Event2026-03-31

Filed2026-05-04

BIL

SPDR SERIES TRUST

-35.11%

Shares27.7K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

10.34%

Shares3.0K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

-3.62%

Shares18.3K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

-5.81%

Shares11.9K

Event2026-03-31

Filed2026-05-04

IEF

ISHARES TR

1.30%

Shares14.5K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

40.98%

Shares4.1K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

3.80%

Shares1.8K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-4.83%

Shares4.7K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

0.79%

Shares14.4K

Event2026-03-31

Filed2026-05-04