Filed: 10/18/2023ACC: 0001862145-23-000005
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $595.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$595.46M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$267.96M45.0%
1 3 YR TREAS BD$73.79M12.4%
20 YR TR BD ETF$31.85M5.3%
3 7 YR TREAS BD$28.18M4.7%
TECHNOLOGY$21.08M3.5%
COM NEW$14.64M2.5%
COMMUNICATION$13.93M2.3%
Portfolio Concentration
Top 3$133.82M22.5%
4–10$138.57M23.3%
11–25$184.52M31.0%
Rest$138.55M23.3%
Top 3 weight
22.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
53.13K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares911.36K
TypeSH
Market value$73.79M
12.39%
Sole
12.76K
Shared
0.00
None
898.60K
ISHARES TR
SOLEShares359.07K
TypeSH
Market value$31.85M
5.35%
Sole
5.19K
Shared
0.00
None
244.58K
ISHARES TR
SOLEShares249.06K
TypeSH
Market value$28.18M
4.73%
Sole
3.13K
Shared
0.00
None
245.93K
EXXON MOBIL CORP
SOLEShares202.70K
TypeSH
Market value$23.83M
4.00%
Sole
326.00
Shared
0.00
None
202.38K
APPLE INC
SOLEShares135.42K
TypeSH
Market value$23.18M
3.89%
Sole
484.00
Shared
0.00
None
134.93K
ABBVIE INC
SOLEShares144.65K
TypeSH
Market value$21.56M
3.62%
Sole
565.00
Shared
0.00
None
144.09K
SELECT SECTOR SPDR TR
SOLEShares128.56K
TypeSH
Market value$21.08M
3.54%
Sole
1.90K
Shared
0.00
None
126.67K
MICROSOFT CORP
SOLEShares54.22K
TypeSH
Market value$17.12M
2.88%
Sole
203.00
Shared
0.00
None
54.02K
PROCTER AND GAMBLE CO
SOLEShares112K
TypeSH
Market value$16.34M
2.74%
Sole
439.00
Shared
0.00
None
111.56K
COSTCO WHSL CORP NEW
SOLEShares27.36K
TypeSH
Market value$15.46M
2.60%
Sole
91.00
Shared
0.00
None
27.27K
DUKE ENERGY CORP NEW
SOLEShares165.91K
TypeSH
Market value$14.64M
2.46%
Sole
626.00
Shared
0.00
None
165.29K
RTX CORPORATION
SOLEShares194.19K
TypeSH
Market value$13.98M
2.35%
Sole
668.00
Shared
0.00
None
193.52K
SELECT SECTOR SPDR TR
SOLEShares212.41K
TypeSH
Market value$13.93M
2.34%
Sole
3.24K
Shared
0.00
None
209.17K
ALTRIA GROUP INC
SOLEShares328.72K
TypeSH
Market value$13.82M
2.32%
Sole
1.14K
Shared
0.00
None
327.58K
CVS HEALTH CORP
SOLEShares197.67K
TypeSH
Market value$13.80M
2.32%
Sole
831.00
Shared
0.00
None
196.84K
ALPHABET INC
SOLEShares102.93K
TypeSH
Market value$13.57M
2.28%
Sole
406.00
Shared
0.00
None
102.53K
SPDR SER TR
SOLEShares139.88K
TypeSH
Market value$12.84M
2.16%
Sole
100.00
Shared
0.00
None
139.78K
SELECT SECTOR SPDR TR
SOLEShares179.40K
TypeSH
Market value$12.34M
2.07%
Sole
2.88K
Shared
0.00
None
176.51K
AMAZON COM INC
SOLEShares95.97K
TypeSH
Market value$12.20M
2.05%
Sole
374.00
Shared
0.00
None
95.60K
COMCAST CORP NEW
SOLEShares274.54K
TypeSH
Market value$12.17M
2.04%
Sole
1.05K
Shared
0.00
None
273.49K
SELECT SECTOR SPDR TR
SOLEShares88.24K
TypeSH
Market value$11.36M
1.91%
Sole
1.40K
Shared
0.00
None
86.84K
PUBLIC STORAGE
SOLEShares39.98K
TypeSH
Market value$10.54M
1.77%
Sole
172.00
Shared
0.00
None
39.81K
ABBOTT LABS
SOLEShares105.82K
TypeSH
Market value$10.25M
1.72%
Sole
429.00
Shared
0.00
None
105.39K
PNC FINL SVCS GROUP INC
SOLEShares80.23K
TypeSH
Market value$9.85M
1.65%
Sole
322.00
Shared
0.00
None
79.90K
VISA INC
SOLEShares40.09K
TypeSH
Market value$9.22M
1.55%
Sole
159.00
Shared
0.00
None
39.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 911.36K | SH | $73.79M 12.39% | 12.76K | 0.00 | 898.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 359.07K | SH | $31.85M 5.35% | 5.19K | 0.00 | 244.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 249.06K | SH | $28.18M 4.73% | 3.13K | 0.00 | 245.93K |
EXXON MOBIL CORPSOLE | COM | 202.70K | SH | $23.83M 4.00% | 326.00 | 0.00 | 202.38K |
APPLE INCSOLE | COM | 135.42K | SH | $23.18M 3.89% | 484.00 | 0.00 | 134.93K |
ABBVIE INCSOLE | COM | 144.65K | SH | $21.56M 3.62% | 565.00 | 0.00 | 144.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 128.56K | SH | $21.08M 3.54% | 1.90K | 0.00 | 126.67K |
MICROSOFT CORPSOLE | COM | 54.22K | SH | $17.12M 2.88% | 203.00 | 0.00 | 54.02K |
PROCTER AND GAMBLE COSOLE | COM | 112K | SH | $16.34M 2.74% | 439.00 | 0.00 | 111.56K |
COSTCO WHSL CORP NEWSOLE | COM | 27.36K | SH | $15.46M 2.60% | 91.00 | 0.00 | 27.27K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 165.91K | SH | $14.64M 2.46% | 626.00 | 0.00 | 165.29K |
RTX CORPORATIONSOLE | COM | 194.19K | SH | $13.98M 2.35% | 668.00 | 0.00 | 193.52K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 212.41K | SH | $13.93M 2.34% | 3.24K | 0.00 | 209.17K |
ALTRIA GROUP INCSOLE | COM | 328.72K | SH | $13.82M 2.32% | 1.14K | 0.00 | 327.58K |
CVS HEALTH CORPSOLE | COM | 197.67K | SH | $13.80M 2.32% | 831.00 | 0.00 | 196.84K |
ALPHABET INCSOLE | CAP STK CL C | 102.93K | SH | $13.57M 2.28% | 406.00 | 0.00 | 102.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 139.88K | SH | $12.84M 2.16% | 100.00 | 0.00 | 139.78K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 179.40K | SH | $12.34M 2.07% | 2.88K | 0.00 | 176.51K |
AMAZON COM INCSOLE | COM | 95.97K | SH | $12.20M 2.05% | 374.00 | 0.00 | 95.60K |
COMCAST CORP NEWSOLE | CL A | 274.54K | SH | $12.17M 2.04% | 1.05K | 0.00 | 273.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 88.24K | SH | $11.36M 1.91% | 1.40K | 0.00 | 86.84K |
PUBLIC STORAGESOLE | COM | 39.98K | SH | $10.54M 1.77% | 172.00 | 0.00 | 39.81K |
ABBOTT LABSSOLE | COM | 105.82K | SH | $10.25M 1.72% | 429.00 | 0.00 | 105.39K |
PNC FINL SVCS GROUP INCSOLE | COM | 80.23K | SH | $9.85M 1.65% | 322.00 | 0.00 | 79.90K |
VISA INCSOLE | COM CL A | 40.09K | SH | $9.22M 1.55% | 159.00 | 0.00 | 39.93K |
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