CLARITY FINANCIAL LLC

Filed: 1/12/2024ACC: 0001862145-24-000001

📋 What this filing means

CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $576.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$576.84M

Total AUM (reported)

7.92M

Total Shares

Allocation by class

COM$235.37M40.8%

1 3 YR TREAS BD$75.52M13.1%

3 7 YR TREAS BD$29.25M5.1%

TECHNOLOGY$25.42M4.4%

COM NEW$21.82M3.8%

20 YR TR BD ETF$21.04M3.6%

CAP STK CL C$20.35M3.5%

Portfolio Concentration

Top 3$131.28M22.8%

4–10$158.95M27.6%

11–25$186.82M32.4%

Rest$99.80M17.3%

Top 3 weight

22.8%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 7.83M

Sole

Full voting authority

51.87K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.78M

% of voting shares99.3%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares920.54K

TypeSH

Market value$75.52M

13.09%

Sole

11.16K

Shared

0.00

None

909.39K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares249.75K

TypeSH

Market value$29.25M

5.07%

Sole

3.11K

Shared

0.00

None

246.64K

EXXON MOBIL CORP

SOLE

COM

Shares265.08K

TypeSH

Market value$26.50M

4.59%

Sole

555.00

Shared

0.00

None

264.53K

ABBVIE INC

SOLE

COM

Shares166.56K

TypeSH

Market value$25.81M

4.47%

Sole

632.00

Shared

0.00

None

165.93K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares132.05K

TypeSH

Market value$25.42M

4.41%

Sole

1.10K

Shared

0.00

None

130.95K

APPLE INC

SOLE

COM

Shares120.07K

TypeSH

Market value$23.12M

4.01%

Sole

358.00

Shared

0.00

None

119.72K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares224.86K

TypeSH

Market value$21.82M

3.78%

Sole

836.00

Shared

0.00

None

224.03K

MICROSOFT CORP

SOLE

COM

Shares56.91K

TypeSH

Market value$21.40M

3.71%

Sole

207.00

Shared

0.00

None

56.70K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares212.78K

TypeSH

Market value$21.04M

3.65%

Sole

5.19K

Shared

0.00

None

124.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares144.37K

TypeSH

Market value$20.35M

3.53%

Sole

561.00

Shared

0.00

None

143.81K

COSTCO WHSL CORP NEW

SOLE

COM

Shares25.79K

TypeSH

Market value$17.02M

2.95%

Sole

84.00

Shared

0.00

None

25.71K

PROCTER AND GAMBLE CO

SOLE

COM

Shares110.06K

TypeSH

Market value$16.13M

2.80%

Sole

431.00

Shared

0.00

None

109.63K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares217.10K

TypeSH

Market value$15.77M

2.73%

Sole

1.86K

Shared

0.00

None

215.24K

COMCAST CORP NEW

SOLE

CL A

Shares331.34K

TypeSH

Market value$14.53M

2.52%

Sole

1.28K

Shared

0.00

None

330.06K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares98.54K

TypeSH

Market value$14.53M

2.52%

Sole

377.00

Shared

0.00

None

98.16K

AMAZON COM INC

SOLE

COM

Shares95.33K

TypeSH

Market value$14.48M

2.51%

Sole

356.00

Shared

0.00

None

94.97K

STANLEY BLACK & DECKER INC

SOLE

COM

Shares137.26K

TypeSH

Market value$13.47M

2.33%

Sole

534.00

Shared

0.00

None

136.73K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares86.09K

TypeSH

Market value$11.74M

2.04%

Sole

780.00

Shared

0.00

None

85.31K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares161.22K

TypeSH

Market value$11.61M

2.01%

Sole

1.37K

Shared

0.00

None

159.85K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares126.44K

TypeSH

Market value$11.55M

2.00%

Sole

0.00

Shared

0.00

None

126.44K

VISA INC

SOLE

COM CL A

Shares39.02K

TypeSH

Market value$10.16M

1.76%

Sole

153.00

Shared

0.00

None

38.87K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares54.76K

TypeSH

Market value$9.79M

1.70%

Sole

476.00

Shared

0.00

None

54.29K

NVIDIA CORPORATION

SOLE

COM

Shares19.39K

TypeSH

Market value$9.60M

1.66%

Sole

78.00

Shared

0.00

None

19.32K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares103.37K

TypeSH

Market value$8.67M

1.50%

Sole

884.00

Shared

0.00

None

102.49K

RTX CORPORATION

SOLE

COM

Shares92.16K

TypeSH

Market value$7.75M

1.34%

Sole

306.00

Shared

0.00

None

91.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	1 3 YR TREAS BD	920.54K	SH	$75.52M 13.09%	11.16K	909.39K
ISHARES TRSOLE	3 7 YR TREAS BD	249.75K	SH	$29.25M 5.07%	3.11K	246.64K
EXXON MOBIL CORPSOLE	COM	265.08K	SH	$26.50M 4.59%	555.00	264.53K
ABBVIE INCSOLE	COM	166.56K	SH	$25.81M 4.47%	632.00	165.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	132.05K	SH	$25.42M 4.41%	1.10K	130.95K
APPLE INCSOLE	COM	120.07K	SH	$23.12M 4.01%	358.00	119.72K
DUKE ENERGY CORP NEWSOLE	COM NEW	224.86K	SH	$21.82M 3.78%	836.00	224.03K
MICROSOFT CORPSOLE	COM	56.91K	SH	$21.40M 3.71%	207.00	56.70K
ISHARES TRSOLE	20 YR TR BD ETF	212.78K	SH	$21.04M 3.65%	5.19K	124.79K
ALPHABET INCSOLE	CAP STK CL C	144.37K	SH	$20.35M 3.53%	561.00	143.81K
COSTCO WHSL CORP NEWSOLE	COM	25.79K	SH	$17.02M 2.95%	84.00	25.71K
PROCTER AND GAMBLE COSOLE	COM	110.06K	SH	$16.13M 2.80%	431.00	109.63K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	217.10K	SH	$15.77M 2.73%	1.86K	215.24K
COMCAST CORP NEWSOLE	CL A	331.34K	SH	$14.53M 2.52%	1.28K	330.06K
ADVANCED MICRO DEVICES INCSOLE	COM	98.54K	SH	$14.53M 2.52%	377.00	98.16K
AMAZON COM INCSOLE	COM	95.33K	SH	$14.48M 2.51%	356.00	94.97K
STANLEY BLACK & DECKER INCSOLE	COM	137.26K	SH	$13.47M 2.33%	534.00	136.73K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	86.09K	SH	$11.74M 2.04%	780.00	85.31K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	161.22K	SH	$11.61M 2.01%	1.37K	159.85K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	126.44K	SH	$11.55M 2.00%	0.00	126.44K
VISA INCSOLE	COM CL A	39.02K	SH	$10.16M 1.76%	153.00	38.87K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	54.76K	SH	$9.79M 1.70%	476.00	54.29K
NVIDIA CORPORATIONSOLE	COM	19.39K	SH	$9.60M 1.66%	78.00	19.32K
SELECT SECTOR SPDR TRSOLE	ENERGY	103.37K	SH	$8.67M 1.50%	884.00	102.49K
RTX CORPORATIONSOLE	COM	92.16K	SH	$7.75M 1.34%	306.00	91.85K

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