Filed: 7/20/2023ACC: 0001862145-23-000003
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $702.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$702.39M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$236.45M33.7%
20 YR TR BD ETF$119.82M17.1%
BLOOMBERG 1-3 MO$96.96M13.8%
1 3 YR TREAS BD$53.86M7.7%
3 7 YR TREAS BD$28.55M4.1%
TR UNIT$23.26M3.3%
TECHNOLOGY$18.18M2.6%
Portfolio Concentration
Top 3$270.64M38.5%
4–10$142.09M20.2%
11–25$162.33M23.1%
Rest$127.33M18.1%
Top 3 weight
38.5%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 9.30M
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
9.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$119.82M
17.06%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$96.96M
13.80%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares664.32K
TypeSH
Market value$53.86M
7.67%
Sole
0.00
Shared
0.00
None
664.32K
ISHARES TR
SOLEShares247.72K
TypeSH
Market value$28.55M
4.07%
Sole
0.00
Shared
0.00
None
247.72K
SPDR S&P 500 ETF TR
SOLEShares12.71K
TypeSH
Market value$23.26M
3.31%
Sole
0.00
Shared
0.00
None
8.31K
EXXON MOBIL CORP
SOLEShares213.72K
TypeSH
Market value$22.92M
3.26%
Sole
0.00
Shared
0.00
None
213.72K
ABBVIE INC
SOLEShares145.90K
TypeSH
Market value$19.66M
2.80%
Sole
0.00
Shared
0.00
None
145.90K
SELECT SECTOR SPDR TR
SOLEShares104.58K
TypeSH
Market value$18.18M
2.59%
Sole
0.00
Shared
0.00
None
104.58K
ABBOTT LABS
SOLEShares137.81K
TypeSH
Market value$15.02M
2.14%
Sole
0.00
Shared
0.00
None
137.81K
COSTCO WHSL CORP NEW
SOLEShares26.91K
TypeSH
Market value$14.48M
2.06%
Sole
0.00
Shared
0.00
None
26.91K
CVS HEALTH CORP
SOLEShares199.84K
TypeSH
Market value$13.82M
1.97%
Sole
0.00
Shared
0.00
None
199.84K
MICROSOFT CORP
SOLEShares40.44K
TypeSH
Market value$13.77M
1.96%
Sole
0.00
Shared
0.00
None
40.44K
PROCTER AND GAMBLE CO
SOLEShares87.98K
TypeSH
Market value$13.35M
1.90%
Sole
0.00
Shared
0.00
None
87.98K
SELECT SECTOR SPDR TR
SOLEShares179.46K
TypeSH
Market value$13.31M
1.90%
Sole
0.00
Shared
0.00
None
179.46K
NEXTERA ENERGY INC
SOLEShares174.36K
TypeSH
Market value$12.94M
1.84%
Sole
0.00
Shared
0.00
None
174.36K
SELECT SECTOR SPDR TR
SOLEShares88.45K
TypeSH
Market value$11.74M
1.67%
Sole
0.00
Shared
0.00
None
88.45K
DUKE ENERGY CORP NEW
SOLEShares117.08K
TypeSH
Market value$10.51M
1.50%
Sole
0.00
Shared
0.00
None
117.08K
SELECT SECTOR SPDR TR
SOLEShares157.88K
TypeSH
Market value$10.27M
1.46%
Sole
0.00
Shared
0.00
None
157.88K
APPLE INC
SOLEShares51.74K
TypeSH
Market value$10.04M
1.43%
Sole
0.00
Shared
0.00
None
51.74K
STRYKER CORPORATION
SOLEShares32.62K
TypeSH
Market value$9.95M
1.42%
Sole
0.00
Shared
0.00
None
32.62K
COCA COLA CO
SOLEShares159.74K
TypeSH
Market value$9.62M
1.37%
Sole
0.00
Shared
0.00
None
159.74K
ALTRIA GROUP INC
SOLEShares197.45K
TypeSH
Market value$8.94M
1.27%
Sole
0.00
Shared
0.00
None
197.45K
RAYTHEON TECHNOLOGIES CORP
SOLEShares87.78K
TypeSH
Market value$8.60M
1.22%
Sole
0.00
Shared
0.00
None
87.78K
SELECT SECTOR SPDR TR
SOLEShares120.17K
TypeSH
Market value$7.86M
1.12%
Sole
0.00
Shared
0.00
None
120.17K
NINE ENERGY SERVICE INC
SOLEShares1.99M
TypeSH
Market value$7.61M
1.08%
Sole
0.00
Shared
0.00
None
1.99M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.16M | SH | $119.82M 17.06% | 0.00 | 0.00 | 1.05M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.06M | SH | $96.96M 13.80% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 664.32K | SH | $53.86M 7.67% | 0.00 | 0.00 | 664.32K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 247.72K | SH | $28.55M 4.07% | 0.00 | 0.00 | 247.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.71K | SH | $23.26M 3.31% | 0.00 | 0.00 | 8.31K |
EXXON MOBIL CORPSOLE | COM | 213.72K | SH | $22.92M 3.26% | 0.00 | 0.00 | 213.72K |
ABBVIE INCSOLE | COM | 145.90K | SH | $19.66M 2.80% | 0.00 | 0.00 | 145.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 104.58K | SH | $18.18M 2.59% | 0.00 | 0.00 | 104.58K |
ABBOTT LABSSOLE | COM | 137.81K | SH | $15.02M 2.14% | 0.00 | 0.00 | 137.81K |
COSTCO WHSL CORP NEWSOLE | COM | 26.91K | SH | $14.48M 2.06% | 0.00 | 0.00 | 26.91K |
CVS HEALTH CORPSOLE | COM | 199.84K | SH | $13.82M 1.97% | 0.00 | 0.00 | 199.84K |
MICROSOFT CORPSOLE | COM | 40.44K | SH | $13.77M 1.96% | 0.00 | 0.00 | 40.44K |
PROCTER AND GAMBLE COSOLE | COM | 87.98K | SH | $13.35M 1.90% | 0.00 | 0.00 | 87.98K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 179.46K | SH | $13.31M 1.90% | 0.00 | 0.00 | 179.46K |
NEXTERA ENERGY INCSOLE | COM | 174.36K | SH | $12.94M 1.84% | 0.00 | 0.00 | 174.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 88.45K | SH | $11.74M 1.67% | 0.00 | 0.00 | 88.45K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 117.08K | SH | $10.51M 1.50% | 0.00 | 0.00 | 117.08K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 157.88K | SH | $10.27M 1.46% | 0.00 | 0.00 | 157.88K |
APPLE INCSOLE | COM | 51.74K | SH | $10.04M 1.43% | 0.00 | 0.00 | 51.74K |
STRYKER CORPORATIONSOLE | COM | 32.62K | SH | $9.95M 1.42% | 0.00 | 0.00 | 32.62K |
COCA COLA COSOLE | COM | 159.74K | SH | $9.62M 1.37% | 0.00 | 0.00 | 159.74K |
ALTRIA GROUP INCSOLE | COM | 197.45K | SH | $8.94M 1.27% | 0.00 | 0.00 | 197.45K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 87.78K | SH | $8.60M 1.22% | 0.00 | 0.00 | 87.78K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 120.17K | SH | $7.86M 1.12% | 0.00 | 0.00 | 120.17K |
NINE ENERGY SERVICE INCSOLE | COM | 1.99M | SH | $7.61M 1.08% | 0.00 | 0.00 | 1.99M |
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