Sponsored

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

Currently, Clarity Financial LLC holds 127 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in MBB (+611.4K shares, valued at $57.8M), VRT (+72.7K shares, valued at $24.3M), N/A (+60.2K shares, valued at $22.7M); decreased their positions in IEI (-384.1K shares, valued at $45.1M), PANW (-105.8K shares, valued at $36.1M), BRK.B (-59.0K shares, valued at $29.5M); initiated new positions in VRT (+72.7K shares, valued at $24.3M), BXSL (+718.1K shares, valued at $17.0M), AEP (+120.1K shares, valued at $16.4M).

1M P&L

-10.3M-1.10%

3M P&L

+21.4M+2.36%

HY P&L

-18.0M-1.90%

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/A408.7M

44.9%

2Software - Infrastructure57.5M

6.3%

3Internet Content & Information54.5M

6.0%

Top Industries by Stock Count

1N/A52 stocks

48.6%

2Semiconductors3 stocks

2.8%

3Asset Management3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MBB ISHARES TR1.2M shares109.07%2026-06-302026-07-20

IEI ISHARES TR536.5K shares-41.72%2026-06-302026-07-20

MSFT MICROSOFT CORP152.5K shares47.23%2026-06-302026-07-20

GOOG ALPHABET INC151.9K shares14.71%2026-06-302026-07-20

ABBVIE INC ABBVIE INC198.8K shares8.81%2026-06-302026-07-20

AMZN AMAZON COM INC209.2K shares29.87%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION52.7K shares44.78%2026-06-302026-07-20

NVDA NVIDIA CORPORATION234.5K shares39.15%2026-06-302026-07-20

Sponsored

LLY ELI LILLY & CO36.6K shares5.84%2026-06-302026-07-20

AAPL APPLE INC150.2K shares35.67%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR185.5K shares-6.09%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC296.8K shares105.40%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION160.5K shares161.21%2026-06-302026-07-20

GEV GE VERNOVA INC25.1K shares-14.01%2026-06-302026-07-20

MGK VANGUARD WORLD FD311.6K shares397.07%2026-06-302026-07-20

VRT VERTIV HOLDINGS CO72.7K sharesnew addition2026-06-302026-07-20

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO73.0K shares37.81%2026-06-302026-07-20

BROADCOM INC BROADCOM INC62.7K shares2422.28%2026-06-302026-07-20

WMT WALMART INC197.9K shares31.34%2026-06-302026-07-20

SHY ISHARES TR266.7K shares1.72%2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR407.2K shares1.22%2026-06-302026-07-20

BLK BLACKROCK INC19.6K shares6.51%2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR110.1K shares29.01%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC412.3K shares6.95%2026-06-302026-07-20

Sponsored

BXSL BLACKSTONE SECD LENDING FD718.1K sharesnew addition2026-06-302026-07-20

XLP SELECT SECTOR SPDR TR204.8K shares27.31%2026-06-302026-07-20

XLC SELECT SECTOR SPDR TR153.9K shares1.69%2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC120.1K sharesnew addition2026-06-302026-07-20

OKE ONEOK INC NEW186.5K sharesnew addition2026-06-302026-07-20

TLT ISHARES TR184.7K shares28.79%2026-06-302026-07-20

KMI KINDER MORGAN INC DEL487.3K shares6.64%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP111.9K shares-2.89%2026-06-302026-07-20

Sponsored

XLY SELECT SECTOR SPDR TR114.9K shares1.79%2026-06-302026-07-20

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR242.1K shares31.79%2026-06-302026-07-20

APLD APPLIED DIGITAL CORP282.1K sharesnew addition2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR48.1K shares1.35%2026-06-302026-07-20

XLB SELECT SECTOR SPDR TR141.4K shares152.90%2026-06-302026-07-20

VTV VANGUARD INDEX FDS31.3K shares827.83%2026-06-302026-07-20

ALPS ETF TR ALPS ETF TR112.5K shares108.68%2026-06-302026-07-20

BIL SPDR SERIES TRUST42.6K shares53.86%2026-06-302026-07-20

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST42.1K shares-4.60%2026-06-302026-07-20

BIZD VANECK ETF TRUST214.1K sharesnew addition2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-9.97%2026-06-302026-07-20

MAIN MAIN STR CAP CORP36.6K sharesnew addition2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS11.9K shares0.39%2026-06-302026-07-20

ISHARES TR ISHARES TR18.2K shares-0.56%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares2.45%2026-06-302026-07-20

IEF ISHARES TR15.1K shares4.03%2026-06-302026-07-20

Sponsored

SMH VANECK ETF TRUST1.9K shares-0.05%2026-06-302026-07-20

ISHARES TR ISHARES TR1.7K shares-3.66%2026-06-302026-07-20

IJH ISHARES TR15.0K shares4.17%2026-06-302026-07-20

ANET ARISTA NETWORKS INC6.7K shares0.03%2026-06-302026-07-20

VUG VANGUARD INDEX FDS12.1K shares533.82%2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC1.4K shares0.92%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-96.75%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC1.7K shares3.95%2026-06-302026-07-20

Sponsored

MO ALTRIA GROUP INC12.4K shares0.40%2026-06-302026-07-20

GOOGL ALPHABET INC2.4K shares-25.23%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW6.6K shares-95.79%2026-06-302026-07-20

CBRE CBRE GROUP INC6.2K shares0.52%2026-06-302026-07-20

EFA ISHARES TR7.8K shares0.62%2026-06-302026-07-20

AEHR AEHR TEST SYS7.6K shares-1.33%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC1.2K shares-27.70%2026-06-302026-07-20

VOT VANGUARD INDEX FDS2.2K shares0.00%2026-06-302026-07-20

Sponsored

VOO VANGUARD INDEX FDS990 shares31.13%2026-06-302026-07-20

PSX PHILLIPS 663.9K sharesnew addition2026-06-302026-07-20

SGOV ISHARES TR6.5K shares-3.28%2026-06-302026-07-20

CVX CHEVRON CORPORATION3.7K shares-22.87%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC1.8K shares-98.37%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS2.5K shares-11.67%2026-06-302026-07-20

TIP ISHARES TR5.3K shares15.76%2026-06-302026-07-20

IWD ISHARES TR2.2K shares0.00%2026-06-302026-07-20

Sponsored

JNJ JOHNSON & JOHNSON2.1K shares-4.96%2026-06-302026-07-20

IAU ISHARES GOLD TR6.8K shares5.07%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares-2.58%2026-06-302026-07-20

KLAC KLA CORP1.6K shares901.28%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC2.6K shares-0.50%2026-06-302026-07-20

VISA INC VISA INC1.3K shares-6.00%2026-06-302026-07-20

3M CO 3M CO2.8K shares0.93%2026-06-302026-07-20

PG PROCTER & GAMBLE CO3.0K shares-15.73%2026-06-302026-07-20

Sponsored

QUAL ISHARES TR2.0K shares2.60%2026-06-302026-07-20

SLB SLB LIMITED9.2K shares-30.19%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC3.9K shares-2.96%2026-06-302026-07-20

EDV VANGUARD WORLD FD6.1K shares-23.26%2026-06-302026-07-20

ETN EATON CORP PLC914 shares2.58%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L10.5K shares-9.15%2026-06-302026-07-20

PHYS SPROTT ASSET MANAGEMENT LP12.7K shares4.86%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR12.9K shares0.00%2026-06-302026-07-20

Sponsored

CAH CARDINAL HEALTH INC1.6K shares-4.98%2026-06-302026-07-20

ROM PROSHARES TR2.4K shares-5.85%2026-06-302026-07-20

CEF SPROTT ASSET MANAGEMENT LP9.0K sharesnew addition2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T1.6K shares37.04%2026-06-302026-07-20

IGM ISHARES TR2.0K shares0.00%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC646 shares0.16%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS4.5K shares20.14%2026-06-302026-07-20

BHK BLACKROCK CORE BD TR34.5K shares0.00%2026-06-302026-07-20

Sponsored

SHV ISHARES TR2.8K shares-0.04%2026-06-302026-07-20

DKL DELEK LOGISTICS PARTNERS LP6.0K sharesnew addition2026-06-302026-07-20

AFL AFLAC INC2.6K shares-4.43%2026-06-302026-07-20

DOV DOVER CORP1.3K shares0.07%2026-06-302026-07-20

MGV VANGUARD WORLD FD1.8K shares0.00%2026-06-302026-07-20

PSA PUBLIC STORAGE878 shares-5.08%2026-06-302026-07-20

KMB KIMBERLY-CLARK CORP2.5K shares0.04%2026-06-302026-07-20

USMV ISHARES TR2.8K shares0.00%2026-06-302026-07-20

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP14.3K shares-8.08%2026-06-302026-07-20

KO COCA COLA CO3.3K shares4.79%2026-06-302026-07-20

DMLP DORCHESTER MINERALS L P10.6K shares0.00%2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR5.0K shares-4.25%2026-06-302026-07-20

HD HOME DEPOT INC728 shares3.41%2026-06-302026-07-20

EFV ISHARES TR3.1K shares0.00%2026-06-302026-07-20

RSPT INVESCO EXCHANGE TRADED FD T3.7K sharesnew addition2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-20

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.20%2026-06-302026-07-20

BKNG BOOKING HOLDINGS INC1.3K shares1986.67%2026-06-302026-07-20

VO VANGUARD INDEX FDS2.8K sharesnew addition2026-06-302026-07-20

XHB SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-20

SHM SPDR SERIES TRUST4.5K shares0.00%2026-06-302026-07-20

HPQ HP INC9.8K sharesnew addition2026-06-302026-07-20

MPC MARATHON PETE CORP836 shares0.00%2026-06-302026-07-20

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-20

Sponsored

TSLA TESLA INC491 sharesnew addition2026-06-302026-07-20

NLY ANNALY CAPITAL MANAGEMENT IN9.2K shares-3.37%2026-06-302026-07-20

TUA SIMPLIFY EXCHANGE TRADED FUN10.0K shares0.00%2026-06-302026-07-20

VT VANGUARD INTL EQUITY INDEX F1.3K sharesnew addition2026-06-302026-07-20

MELI MERCADOLIBRE INC120 sharesnew addition2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.3K sharesnew addition2026-06-302026-07-20

NUV NUVEEN MUN VALUE FD INC12.3K shares0.00%2026-06-302026-07-20

MBB

ISHARES TR

109.07%

Shares1.2M

Event2026-06-30

Filed2026-07-20

IEI

ISHARES TR

-41.72%

Shares536.5K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

47.23%

Shares152.5K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

14.71%

Shares151.9K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

8.81%

Shares198.8K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

29.87%

Shares209.2K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

44.78%

Shares52.7K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

39.15%

Shares234.5K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

5.84%

Shares36.6K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

35.67%

Shares150.2K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

-6.09%

Shares185.5K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

105.40%

Shares296.8K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

161.21%

Shares160.5K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-14.01%

Shares25.1K

Event2026-06-30

Filed2026-07-20

MGK

VANGUARD WORLD FD

397.07%

Shares311.6K

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO

New

Shares72.7K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

37.81%

Shares73.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

2422.28%

Shares62.7K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

31.34%

Shares197.9K

Event2026-06-30

Filed2026-07-20

SHY

ISHARES TR

1.72%

Shares266.7K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

1.22%

Shares407.2K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

6.51%

Shares19.6K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

29.01%

Shares110.1K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

6.95%

Shares412.3K

Event2026-06-30

Filed2026-07-20

BXSL

BLACKSTONE SECD LENDING FD

New

Shares718.1K

Event2026-06-30

Filed2026-07-20

XLP

SELECT SECTOR SPDR TR

27.31%

Shares204.8K

Event2026-06-30

Filed2026-07-20

XLC

SELECT SECTOR SPDR TR

1.69%

Shares153.9K

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC

New

Shares120.1K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

New

Shares186.5K

Event2026-06-30

Filed2026-07-20

TLT

ISHARES TR

28.79%

Shares184.7K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

6.64%

Shares487.3K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-2.89%

Shares111.9K

Event2026-06-30

Filed2026-07-20

XLY

SELECT SECTOR SPDR TR

1.79%

Shares114.9K

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

31.79%

Shares242.1K

Event2026-06-30

Filed2026-07-20

APLD

APPLIED DIGITAL CORP

New

Shares282.1K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

1.35%

Shares48.1K

Event2026-06-30

Filed2026-07-20

XLB

SELECT SECTOR SPDR TR

152.90%

Shares141.4K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

827.83%

Shares31.3K

Event2026-06-30

Filed2026-07-20

ALPS ETF TR

108.68%

Shares112.5K

Event2026-06-30

Filed2026-07-20

BIL

SPDR SERIES TRUST

53.86%

Shares42.6K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

-4.60%

Shares42.1K

Event2026-06-30

Filed2026-07-20

BIZD

VANECK ETF TRUST

New

Shares214.1K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-9.97%

Shares2.7K

Event2026-06-30

Filed2026-07-20

MAIN

MAIN STR CAP CORP

New

Shares36.6K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

0.39%

Shares11.9K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-0.56%

Shares18.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

2.45%

Shares4.2K

Event2026-06-30

Filed2026-07-20

IEF

ISHARES TR

4.03%

Shares15.1K

Event2026-06-30

Filed2026-07-20

SMH

VANECK ETF TRUST

-0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-3.66%

Shares1.7K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

4.17%

Shares15.0K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

0.03%

Shares6.7K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

533.82%

Shares12.1K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

0.92%

Shares1.4K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-96.75%

Shares2.0K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

3.95%

Shares1.7K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

0.40%

Shares12.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-25.23%

Shares2.4K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

-95.79%

Shares6.6K

Event2026-06-30

Filed2026-07-20

CBRE

CBRE GROUP INC

0.52%

Shares6.2K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

0.62%

Shares7.8K

Event2026-06-30

Filed2026-07-20

AEHR

AEHR TEST SYS

-1.33%

Shares7.6K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-27.70%

Shares1.2K

Event2026-06-30

Filed2026-07-20

VOT

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

31.13%

Shares990

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

-3.28%

Shares6.5K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-22.87%

Shares3.7K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-98.37%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

-11.67%

Shares2.5K

Event2026-06-30

Filed2026-07-20

TIP

ISHARES TR

15.76%

Shares5.3K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-4.96%

Shares2.1K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

5.07%

Shares6.8K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.58%

Shares1.0K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

901.28%

Shares1.6K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

-0.50%

Shares2.6K

Event2026-06-30

Filed2026-07-20

VISA INC

-6.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

3M CO

0.93%

Shares2.8K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-15.73%

Shares3.0K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

2.60%

Shares2.0K

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED

-30.19%

Shares9.2K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

-2.96%

Shares3.9K

Event2026-06-30

Filed2026-07-20

EDV

VANGUARD WORLD FD

-23.26%

Shares6.1K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

2.58%

Shares914

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

-9.15%

Shares10.5K

Event2026-06-30

Filed2026-07-20

PHYS

SPROTT ASSET MANAGEMENT LP

4.86%

Shares12.7K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC

-4.98%

Shares1.6K

Event2026-06-30

Filed2026-07-20

ROM

PROSHARES TR

-5.85%

Shares2.4K

Event2026-06-30

Filed2026-07-20

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares9.0K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

37.04%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IGM

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

0.16%

Shares646

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

20.14%

Shares4.5K

Event2026-06-30

Filed2026-07-20

BHK

BLACKROCK CORE BD TR

0.00%

Shares34.5K

Event2026-06-30

Filed2026-07-20

SHV

ISHARES TR

-0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-20

DKL

DELEK LOGISTICS PARTNERS LP

New

Shares6.0K

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC

-4.43%

Shares2.6K

Event2026-06-30

Filed2026-07-20

DOV

DOVER CORP

0.07%

Shares1.3K

Event2026-06-30

Filed2026-07-20

MGV

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

PSA

PUBLIC STORAGE

-5.08%

Shares878

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

PSLV

SPROTT ASSET MANAGEMENT LP

-8.08%

Shares14.3K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

4.79%

Shares3.3K

Event2026-06-30

Filed2026-07-20

DMLP

DORCHESTER MINERALS L P

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

-4.25%

Shares5.0K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

3.41%

Shares728

Event2026-06-30

Filed2026-07-20

EFV

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-20

BKNG

BOOKING HOLDINGS INC

1986.67%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

XHB

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

SHM

SPDR SERIES TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

HPQ

HP INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP

0.00%

Shares836

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

New

Shares491

Event2026-06-30

Filed2026-07-20

NLY

ANNALY CAPITAL MANAGEMENT IN

-3.37%

Shares9.2K

Event2026-06-30

Filed2026-07-20

TUA

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INTL EQUITY INDEX F

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

MELI

MERCADOLIBRE INC

New

Shares120

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

AMZN Call CallAMAZON COM INC100 sharesnew addition2026-06-302026-07-20

NVDA Call CallNVIDIA CORPORATION100 sharesnew addition2026-06-302026-07-20

ANET Call CallARISTA NETWORKS INC100 sharesnew addition2026-06-302026-07-20

AMZN Call

AMAZON COM INC

New

Shares100

Event2026-06-30

Filed2026-07-20

NVDA Call

NVIDIA CORPORATION

New

Shares100

Event2026-06-30

Filed2026-07-20

ANET Call

ARISTA NETWORKS INC

New

Shares100

Event2026-06-30

Filed2026-07-20

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T9.9K sharesnew addition2026-06-302026-07-20

PSX Put PutPHILLIPS 663.4K sharesnew addition2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares9.9K

Event2026-06-30

Filed2026-07-20

PSX Put

PHILLIPS 66

New

Shares3.4K

Event2026-06-30

Filed2026-07-20