Filed: 2/13/2023ACC: 0001862145-23-000001
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $517.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$517.96M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$167.79M32.4%
BLOOMBERG 1-3 MO$121.91M23.5%
20 YR TR BD ETF$60.08M11.6%
TRS FLT RT BD$47.76M9.2%
SBI HEALTHCARE$15.31M3.0%
TECHNOLOGY$12.15M2.3%
COM NEW$10.07M1.9%
Portfolio Concentration
Top 3$229.75M44.4%
4–10$119.29M23.0%
11–25$100.94M19.5%
Rest$67.97M13.1%
Top 3 weight
44.4%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR SER TR
SOLEShares1.33M
TypeSH
Market value$121.91M
23.54%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares603.71K
TypeSH
Market value$60.08M
11.60%
Sole
0.00
Shared
0.00
None
602.01K
ISHARES TR
SOLEShares947.40K
TypeSH
Market value$47.76M
9.22%
Sole
0.00
Shared
0.00
None
947.40K
NINE ENERGY SERVICE INC
SOLEShares3.27M
TypeSH
Market value$47.49M
9.17%
Sole
0.00
Shared
0.00
None
3.27M
SELECT SECTOR SPDR TR
SOLEShares112.70K
TypeSH
Market value$15.31M
2.96%
Sole
0.00
Shared
0.00
None
112.70K
ABBVIE INC
SOLEShares80.36K
TypeSH
Market value$12.99M
2.51%
Sole
0.00
Shared
0.00
None
80.36K
EXXON MOBIL CORP
SOLEShares113.04K
TypeSH
Market value$12.47M
2.41%
Sole
0.00
Shared
0.00
None
113.04K
SELECT SECTOR SPDR TR
SOLEShares97.61K
TypeSH
Market value$12.15M
2.35%
Sole
0.00
Shared
0.00
None
97.61K
DUKE ENERGY CORP NEW
SOLEShares95.04K
TypeSH
Market value$9.79M
1.89%
Sole
0.00
Shared
0.00
None
95.04K
SELECT SECTOR SPDR TR
SOLEShares122.08K
TypeSH
Market value$9.10M
1.76%
Sole
0.00
Shared
0.00
None
122.08K
COSTCO WHSL CORP NEW
SOLEShares19.63K
TypeSH
Market value$8.96M
1.73%
Sole
0.00
Shared
0.00
None
19.63K
SELECT SECTOR SPDR TR
SOLEShares126.50K
TypeSH
Market value$8.92M
1.72%
Sole
0.00
Shared
0.00
None
126.50K
UNITEDHEALTH GROUP INC
SOLEShares16.28K
TypeSH
Market value$8.63M
1.67%
Sole
0.00
Shared
0.00
None
16.28K
CVS HEALTH CORP
SOLEShares85.98K
TypeSH
Market value$8.01M
1.55%
Sole
0.00
Shared
0.00
None
85.98K
SELECT SECTOR SPDR TR
SOLEShares166.59K
TypeSH
Market value$7.99M
1.54%
Sole
0.00
Shared
0.00
None
166.59K
PROCTER AND GAMBLE CO
SOLEShares51.74K
TypeSH
Market value$7.84M
1.51%
Sole
0.00
Shared
0.00
None
51.74K
ABBOTT LABS
SOLEShares61.15K
TypeSH
Market value$6.71M
1.30%
Sole
0.00
Shared
0.00
None
61.15K
RAYTHEON TECHNOLOGIES CORP
SOLEShares65.78K
TypeSH
Market value$6.64M
1.28%
Sole
0.00
Shared
0.00
None
65.78K
NEXTERA ENERGY INC
SOLEShares78.84K
TypeSH
Market value$6.59M
1.27%
Sole
0.00
Shared
0.00
None
78.84K
APPLE INC
SOLEShares44.63K
TypeSH
Market value$5.80M
1.12%
Sole
0.00
Shared
0.00
None
44.63K
COMCAST CORP NEW
SOLEShares158.69K
TypeSH
Market value$5.55M
1.07%
Sole
0.00
Shared
0.00
None
158.69K
MICROSOFT CORP
SOLEShares21.57K
TypeSH
Market value$5.17M
1.00%
Sole
0.00
Shared
0.00
None
21.57K
ALBEMARLE CORP
SOLEShares23.23K
TypeSH
Market value$5.04M
0.97%
Sole
0.00
Shared
0.00
None
23.23K
PUBLIC STORAGE
SOLEShares17.07K
TypeSH
Market value$4.78M
0.92%
Sole
0.00
Shared
0.00
None
17.07K
VANGUARD WHITEHALL FDS
SOLEShares39.81K
TypeSH
Market value$4.31M
0.83%
Sole
0.00
Shared
0.00
None
39.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.33M | SH | $121.91M 23.54% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | 20 YR TR BD ETF | 603.71K | SH | $60.08M 11.60% | 0.00 | 0.00 | 602.01K |
ISHARES TRSOLE | TRS FLT RT BD | 947.40K | SH | $47.76M 9.22% | 0.00 | 0.00 | 947.40K |
NINE ENERGY SERVICE INCSOLE | COM | 3.27M | SH | $47.49M 9.17% | 0.00 | 0.00 | 3.27M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 112.70K | SH | $15.31M 2.96% | 0.00 | 0.00 | 112.70K |
ABBVIE INCSOLE | COM | 80.36K | SH | $12.99M 2.51% | 0.00 | 0.00 | 80.36K |
EXXON MOBIL CORPSOLE | COM | 113.04K | SH | $12.47M 2.41% | 0.00 | 0.00 | 113.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 97.61K | SH | $12.15M 2.35% | 0.00 | 0.00 | 97.61K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 95.04K | SH | $9.79M 1.89% | 0.00 | 0.00 | 95.04K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 122.08K | SH | $9.10M 1.76% | 0.00 | 0.00 | 122.08K |
COSTCO WHSL CORP NEWSOLE | COM | 19.63K | SH | $8.96M 1.73% | 0.00 | 0.00 | 19.63K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 126.50K | SH | $8.92M 1.72% | 0.00 | 0.00 | 126.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.28K | SH | $8.63M 1.67% | 0.00 | 0.00 | 16.28K |
CVS HEALTH CORPSOLE | COM | 85.98K | SH | $8.01M 1.55% | 0.00 | 0.00 | 85.98K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 166.59K | SH | $7.99M 1.54% | 0.00 | 0.00 | 166.59K |
PROCTER AND GAMBLE COSOLE | COM | 51.74K | SH | $7.84M 1.51% | 0.00 | 0.00 | 51.74K |
ABBOTT LABSSOLE | COM | 61.15K | SH | $6.71M 1.30% | 0.00 | 0.00 | 61.15K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 65.78K | SH | $6.64M 1.28% | 0.00 | 0.00 | 65.78K |
NEXTERA ENERGY INCSOLE | COM | 78.84K | SH | $6.59M 1.27% | 0.00 | 0.00 | 78.84K |
APPLE INCSOLE | COM | 44.63K | SH | $5.80M 1.12% | 0.00 | 0.00 | 44.63K |
COMCAST CORP NEWSOLE | CL A | 158.69K | SH | $5.55M 1.07% | 0.00 | 0.00 | 158.69K |
MICROSOFT CORPSOLE | COM | 21.57K | SH | $5.17M 1.00% | 0.00 | 0.00 | 21.57K |
ALBEMARLE CORPSOLE | COM | 23.23K | SH | $5.04M 0.97% | 0.00 | 0.00 | 23.23K |
PUBLIC STORAGESOLE | COM | 17.07K | SH | $4.78M 0.92% | 0.00 | 0.00 | 17.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.81K | SH | $4.31M 0.83% | 0.00 | 0.00 | 39.81K |
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