Filed: 1/23/2025ACC: 0001667731-25-000095
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $836.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$836.53M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$379.05M45.3%
7-10 YR TRSY BD$64.67M7.7%
3 7 YR TREAS BD$64.16M7.7%
1 3 YR TREAS BD$56.03M6.7%
COM NEW$29.27M3.5%
TECHNOLOGY$27.33M3.3%
CAP STK CL C$27.19M3.3%
Portfolio Concentration
Top 3$184.86M22.1%
4–10$211.58M25.3%
11–25$256.88M30.7%
Rest$183.21M21.9%
Top 3 weight
22.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
47.16K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.20M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares699.52K
TypeSH
Market value$64.67M
7.73%
Sole
3.84K
Shared
0.00
None
695.69K
ISHARES TR
SOLEShares555.27K
TypeSH
Market value$64.16M
7.67%
Sole
3.19K
Shared
0.00
None
552.08K
ISHARES TR
SOLEShares683.43K
TypeSH
Market value$56.03M
6.70%
Sole
7.45K
Shared
0.00
None
675.98K
ABBVIE INC
SOLEShares206.37K
TypeSH
Market value$36.67M
4.38%
Sole
967.00
Shared
0.00
None
205.41K
APPLE INC
SOLEShares141.58K
TypeSH
Market value$35.45M
4.24%
Sole
619.00
Shared
0.00
None
140.96K
COSTCO WHSL CORP NEW
SOLEShares34.83K
TypeSH
Market value$31.91M
3.81%
Sole
148.00
Shared
0.00
None
34.68K
SELECT SECTOR SPDR TR
SOLEShares117.53K
TypeSH
Market value$27.33M
3.27%
Sole
975.00
Shared
0.00
None
116.56K
ALPHABET INC
SOLEShares142.77K
TypeSH
Market value$27.19M
3.25%
Sole
764.00
Shared
0.00
None
142.01K
NVIDIA CORPORATION
SOLEShares198.40K
TypeSH
Market value$26.64M
3.18%
Sole
790.00
Shared
0.00
None
197.61K
AMAZON COM INC
SOLEShares121.36K
TypeSH
Market value$26.38M
3.15%
Sole
548.00
Shared
0.00
None
119.51K
MICROSOFT CORP
SOLEShares61.01K
TypeSH
Market value$25.72M
3.07%
Sole
300.00
Shared
0.00
None
60.71K
ELI LILLY & CO
SOLEShares32.49K
TypeSH
Market value$25.08M
3.00%
Sole
104.00
Shared
0.00
None
32.39K
EXXON MOBIL CORP
SOLEShares229.32K
TypeSH
Market value$24.67M
2.95%
Sole
1.82K
Shared
0.00
None
227.50K
PROCTER AND GAMBLE CO
SOLEShares116.66K
TypeSH
Market value$19.56M
2.34%
Sole
599.00
Shared
0.00
None
116.06K
SELECT SECTOR SPDR TR
SOLEShares133.99K
TypeSH
Market value$18.43M
2.20%
Sole
1.09K
Shared
0.00
None
132.90K
SELECT SECTOR SPDR TR
SOLEShares175.05K
TypeSH
Market value$16.95M
2.03%
Sole
1.40K
Shared
0.00
None
173.65K
DUKE ENERGY CORP NEW
SOLEShares151.55K
TypeSH
Market value$16.33M
1.95%
Sole
917.00
Shared
0.00
None
150.63K
JPMORGAN CHASE & CO.
SOLEShares68.05K
TypeSH
Market value$16.31M
1.95%
Sole
203.00
Shared
0.00
None
67.84K
DIAMONDBACK ENERGY INC
SOLEShares89.14K
TypeSH
Market value$14.60M
1.75%
Sole
289.00
Shared
0.00
None
88.85K
GE VERNOVA INC
SOLEShares43.09K
TypeSH
Market value$14.17M
1.69%
Sole
137.00
Shared
0.00
None
42.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.90K
TypeSH
Market value$14.01M
1.67%
Sole
212.00
Shared
0.00
None
30.69K
WALMART INC
SOLEShares144.88K
TypeSH
Market value$13.09M
1.56%
Sole
709.00
Shared
0.00
None
144.18K
SELECT SECTOR SPDR TR
SOLEShares166.11K
TypeSH
Market value$13.06M
1.56%
Sole
1.38K
Shared
0.00
None
164.73K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares707.13K
TypeSH
Market value$12.94M
1.55%
Sole
2.34K
Shared
0.00
None
704.79K
ONEOK INC NEW
SOLEShares119.17K
TypeSH
Market value$11.96M
1.43%
Sole
406.00
Shared
0.00
None
118.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 699.52K | SH | $64.67M 7.73% | 3.84K | 0.00 | 695.69K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 555.27K | SH | $64.16M 7.67% | 3.19K | 0.00 | 552.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 683.43K | SH | $56.03M 6.70% | 7.45K | 0.00 | 675.98K |
ABBVIE INCSOLE | COM | 206.37K | SH | $36.67M 4.38% | 967.00 | 0.00 | 205.41K |
APPLE INCSOLE | COM | 141.58K | SH | $35.45M 4.24% | 619.00 | 0.00 | 140.96K |
COSTCO WHSL CORP NEWSOLE | COM | 34.83K | SH | $31.91M 3.81% | 148.00 | 0.00 | 34.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 117.53K | SH | $27.33M 3.27% | 975.00 | 0.00 | 116.56K |
ALPHABET INCSOLE | CAP STK CL C | 142.77K | SH | $27.19M 3.25% | 764.00 | 0.00 | 142.01K |
NVIDIA CORPORATIONSOLE | COM | 198.40K | SH | $26.64M 3.18% | 790.00 | 0.00 | 197.61K |
AMAZON COM INCSOLE | COM | 121.36K | SH | $26.38M 3.15% | 548.00 | 0.00 | 119.51K |
MICROSOFT CORPSOLE | COM | 61.01K | SH | $25.72M 3.07% | 300.00 | 0.00 | 60.71K |
ELI LILLY & COSOLE | COM | 32.49K | SH | $25.08M 3.00% | 104.00 | 0.00 | 32.39K |
EXXON MOBIL CORPSOLE | COM | 229.32K | SH | $24.67M 2.95% | 1.82K | 0.00 | 227.50K |
PROCTER AND GAMBLE COSOLE | COM | 116.66K | SH | $19.56M 2.34% | 599.00 | 0.00 | 116.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 133.99K | SH | $18.43M 2.20% | 1.09K | 0.00 | 132.90K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 175.05K | SH | $16.95M 2.03% | 1.40K | 0.00 | 173.65K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 151.55K | SH | $16.33M 1.95% | 917.00 | 0.00 | 150.63K |
JPMORGAN CHASE & CO.SOLE | COM | 68.05K | SH | $16.31M 1.95% | 203.00 | 0.00 | 67.84K |
DIAMONDBACK ENERGY INCSOLE | COM | 89.14K | SH | $14.60M 1.75% | 289.00 | 0.00 | 88.85K |
GE VERNOVA INCSOLE | COM | 43.09K | SH | $14.17M 1.69% | 137.00 | 0.00 | 42.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.90K | SH | $14.01M 1.67% | 212.00 | 0.00 | 30.69K |
WALMART INCSOLE | COM | 144.88K | SH | $13.09M 1.56% | 709.00 | 0.00 | 144.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 166.11K | SH | $13.06M 1.56% | 1.38K | 0.00 | 164.73K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 707.13K | SH | $12.94M 1.55% | 2.34K | 0.00 | 704.79K |
ONEOK INC NEWSOLE | COM | 119.17K | SH | $11.96M 1.43% | 406.00 | 0.00 | 118.76K |
Page 1 of 5
…