Clarity Financial LLC

CIK 0001862145 • 6 13F filings • May 14, 2025 – Jul 20, 2026

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Filer information

Filed by: Clarity Financial LLC, MANAGING MEMBER/CHIEFCOMPLIANCE OFFICER
Address: 11750 Katy Freeway, Suite 840, Houston, TX, 77079
Phone: 832-940-7288
AUM: $1.08B

AUM over time

$1.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $919.3M115 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$404K	0.0%Prev: 0.0%	2,782 SH	Increased+239 SH
ABBVIE INC	COM	$39.7M	4.3%Prev: 4.4%	182,676 SH	Increased+897 SH
ADVANCED MICRO DEVICES INC	COM	$342K	0.0%Prev: 0.0%	1,679 SH	Increased-1,524 SH
AEHR TEST SYS	COM	$287K	0.0%Prev: 0.0%	7,732 SH	Increased-3,298 SH
AES CORP	COM	$239K	0.0%	16,934 SH	New
AFLAC INC	COM	$302K	0.0%Prev: 0.0%	2,756 SH	Increased+200 SH
ALPHABET INC	CAP STK CL A	$923K	0.1%Prev: 0.1%	3,210 SH	Increased+119 SH
ALPHABET INC	CAP STK CL C	$38.0M	4.1%Prev: 2.9%	132,396 SH	Increased-27,780 SH
ALPS ETF TR	ALERIAN MLP	$2.8M	0.3%	53,897 SH	New
ALTRIA GROUP INC	COM	$816K	0.1%Prev: 0.1%	12,373 SH	Decreased-3,392 SH
AMAZON COM INC	COM	$33.5M	3.6%Prev: 2.8%	161,082 SH	Increased+34,165 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$201K	0.0%Prev: 1.7%	9,526 SH	Decreased-727,860 SH
APPLE INC	COM	$28.1M	3.1%Prev: 4.1%	110,740 SH	Decreased-50,393 SH
ARISTA NETWORKS INC	COM SHS	$827K	0.1%Prev: 1.7%	6,733 SH	Decreased-189,057 SH
AUTOMATIC DATA PROCESSING IN	COM	$207K	0.0%Prev: 0.0%	1,021 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.2M	3.2%Prev: 2.0%	61,019 SH	Increased+27,867 SH
BLACKROCK CORE BD TR	SHS BEN INT	$316K	0.0%Prev: 0.0%	34,508 SH	Decreased-5,500 SH
BLACKROCK INC	COM	$17.7M	1.9%	18,407 SH	New
BOEING CO	COM	$764K	0.1%Prev: 0.1%	3,838 SH	Increased-5 SH
BOOKING HOLDINGS INC	COM	$253K	0.0%	60 SH	New
BROADCOM INC	COM	$770K	0.1%Prev: 0.0%	2,486 SH	Increased+64 SH
CARDINAL HEALTH INC	COM	$356K	0.0%Prev: 0.0%	1,686 SH	Increased-404 SH
CBRE GROUP INC	CL A	$830K	0.1%Prev: 0.2%	6,130 SH	Decreased-7,068 SH
CHEVRON CORPORATION	COM	$983K	0.1%	4,749 SH	New
CHUBB LTD SWITZ	COM	$201K	0.0%	618 SH	New
COCA COLA CO	COM	$240K	0.0%	3,153 SH	New
COSTCO WHOLESALE CORPORATION	COM	$36.2M	3.9%	36,372 SH	New
DORCHESTER MINERALS L P	COM UNIT	$287K	0.0%	10,580 SH	New
DOVER CORP	COM	$280K	0.0%Prev: 0.0%	1,343 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$20.7M	2.2%Prev: 2.3%	157,710 SH	Increased-7,477 SH
EATON CORP PLC	SHS	$319K	0.0%Prev: 0.0%	891 SH	Decreased-322 SH
ELI LILLY & CO	COM	$31.8M	3.5%Prev: 2.7%	34,626 SH	Increased+5,866 SH
ENTERPRISE PRODS PARTNERS L	COM	$436K	0.0%Prev: 0.0%	11,528 SH	Increased+2,400 SH
EXXON MOBIL CORP	COM	$19.5M	2.1%Prev: 1.8%	115,182 SH	Increased-14,778 SH
GE VERNOVA INC	COM	$25.5M	2.8%Prev: 1.6%	29,161 SH	Increased-17,542 SH
HOME DEPOT INC	COM	$232K	0.0%Prev: 0.0%	704 SH	Increased+92 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$223K	0.0%Prev: 0.0%	1,161 SH	Increased-94 SH
ISHARES GOLD TR	ISHARES NEW	$570K	0.1%Prev: 0.0%	6,468 SH	Increased-839 SH
ISHARES TR	0-3 MNTH TREASRY	$673K	0.1%Prev: 0.6%	6,687 SH	Decreased-46,561 SH
ISHARES TR	1 3 YR TREAS BD	$21.6M	2.4%Prev: 6.3%	262,188 SH	Decreased-397,177 SH
ISHARES TR	20 YR TR BD ETF	$12.4M	1.4%Prev: 1.4%	143,376 SH	Decreased+5,918 SH
ISHARES TR	3 7 YR TREAS BD	$109.2M	11.9%Prev: 7.8%	920,520 SH	Increased+345,829 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.2%Prev: 8.0%	14,502 SH	Decreased-710,555 SH
ISHARES TR	CORE S&P MCP ETF	$971K	0.1%	14,376 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	0.1%Prev: 0.0%	1,750 SH	Increased+1,019 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	0.2%Prev: 0.2%	18,253 SH	Increased+249 SH
ISHARES TR	EAFE VALUE ETF	$234K	0.0%	3,146 SH	New
ISHARES TR	EXPANDED TECH	$5.1M	0.6%	63,192 SH	New
ISHARES TR	EXPND TEC SC ETF	$243K	0.0%	2,048 SH	New
ISHARES TR	MBS ETF	$53.2M	5.8%	560,574 SH	New
ISHARES TR	MSCI EAFE ETF	$749K	0.1%Prev: 0.1%	7,714 SH	Increased+458 SH
ISHARES TR	MSCI USA MIN VOL	$264K	0.0%Prev: 0.0%	2,843 SH	Decreased-220 SH
ISHARES TR	MSCI USA QLT FCT	$369K	0.0%Prev: 0.1%	1,923 SH	Decreased-2,895 SH
ISHARES TR	RUS 1000 VAL ETF	$472K	0.1%Prev: 0.0%	2,209 SH	Increased
ISHARES TR	TIPS BD ETF	$504K	0.1%Prev: 0.1%	4,568 SH	Increased+404 SH
ISHARES TR	TRUST ISHARE 0-1	$310K	0.0%	2,808 SH	New
JOHNSON & JOHNSON	COM	$532K	0.1%Prev: 0.0%	2,178 SH	Increased+102 SH
JPMORGAN CHASE & CO	COM	$15.6M	1.7%	52,989 SH	New
KIMBERLY-CLARK CORP	COM	$241K	0.0%Prev: 0.0%	2,502 SH	Decreased+433 SH
KINDER MORGAN INC DEL	COM	$15.3M	1.7%Prev: 0.0%	456,993 SH	Increased+447,603 SH
KLA CORP	COM NEW	$230K	0.0%	156 SH	New
MARATHON PETE CORP	COM	$204K	0.0%	836 SH	New
MCDONALDS CORP	COM	$205K	0.0%Prev: 0.0%	660 SH	Decreased-24 SH
META PLATFORMS INC	CL A	$940K	0.1%Prev: 0.0%	1,644 SH	Increased+968 SH
MICROSOFT CORP	COM	$38.4M	4.2%Prev: 3.5%	103,603 SH	Increased+22,879 SH
NETAPP INC	COM	$230K	0.0%	2,244 SH	New
NETFLIX INC.	COM	$229K	0.0%	2,377 SH	New
NUVEEN MUN VALUE FD INC	COM	$110K	0.0%Prev: 0.0%	12,255 SH	Increased
NVIDIA CORPORATION	COM	$29.4M	3.2%Prev: 2.4%	168,526 SH	Increased-22,463 SH
PALANTIR TECHNOLOGIES INC	CL A	$21.1M	2.3%Prev: 1.7%	144,481 SH	Increased-35,166 SH
PALO ALTO NETWORKS INC	COM	$17.2M	1.9%Prev: 1.2%	107,504 SH	Increased+44,808 SH
PEPSICO INC	COM	$209K	0.0%	1,344 SH	New
PHILIP MORRIS INTL INC	COM	$430K	0.0%Prev: 0.0%	2,601 SH	Increased+4 SH
PROCTER & GAMBLE CO	COM	$515K	0.1%	3,567 SH	New
PROSHARES TR	PSHS ULTRA TECH	$201K	0.0%Prev: 0.0%	2,566 SH	Decreased-1,286 SH
PUBLIC STORAGE OPER CO	COM	$251K	0.0%Prev: 0.9%	925 SH	Decreased-24,675 SH
QUANTA SVCS INC	COM	$779K	0.1%Prev: 0.0%	1,418 SH	Increased+48 SH
RTX CORPORATION	COM	$11.9M	1.3%Prev: 1.5%	61,453 SH	Decreased-36,689 SH
S&P GLOBAL INC	COM	$207K	0.0%	486 SH	New
SALESFORCE INC	COM	$9.8M	1.1%	52,233 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$332K	0.0%Prev: 0.0%	12,945 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$16.8M	1.8%	151,375 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$25.5M	2.8%	273,704 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$319K	0.0%	5,203 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$19.9M	2.2%	402,258 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$12.5M	1.4%	85,305 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$7.7M	0.8%	47,504 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.8M	0.3%	55,928 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$26.2M	2.9%	197,512 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$8.4M	0.9%	183,660 SH	New
SERVICENOW INC	COM	$9.2M	1.0%	88,465 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$212K	0.0%	10,030 SH	New
SLB LIMITED	COM STK	$680K	0.1%	13,238 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.1M	0.7%	76,284 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$428K	0.0%	12,071 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$379K	0.0%	15,548 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.2%	3,010 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$354K	0.0%	1,047 SH	New
UNITED PARCEL SVCS INC	CL B	$399K	0.0%	4,053 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$739K	0.1%Prev: 0.1%	1,929 SH	Increased-383 SH
VANGUARD INDEX FDS	GROWTH ETF	$837K	0.1%Prev: 0.1%	1,916 SH	Increased-125 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$578K	0.1%	2,247 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$451K	0.0%Prev: 0.0%	755 SH	Increased+210 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	4,125 SH	Increased+1,460 SH
VANGUARD INDEX FDS	VALUE ETF	$661K	0.1%	3,370 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$601K	0.1%Prev: 0.1%	2,793 SH	Increased+366 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$239K	0.0%	3,734 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.2%Prev: 0.2%	11,861 SH	Increased-354 SH
VANGUARD WORLD FD	EXTENDED DUR	$516K	0.1%Prev: 0.0%	7,950 SH	Increased+3,570 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$254K	0.0%	1,750 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$23.0M	2.5%Prev: 1.5%	62,697 SH	Increased+21,831 SH
VERIZON COMMUNICATIONS INC	COM	$19.4M	2.1%Prev: 0.3%	385,515 SH	Increased+331,503 SH
VERTEX PHARMACEUTICALS INC	COM	$288K	0.0%Prev: 0.0%	645 SH	Increased+203 SH
VISA INC	COM CL A	$428K	0.0%Prev: 1.0%	1,416 SH	Decreased-22,702 SH
WALMART INC	COM	$18.7M	2.0%Prev: 1.5%	150,653 SH	Increased-729 SH

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $476K
ARDAGH METAL PACKAGING S A — $158K
BALL CORP — $446K
CHEVRON CORP NEW — $707K
COMCAST CORP NEW — $376K
COSTCO WHSL CORP NEW — $34.4M
DORCHESTER MINERALS LP — $316K
GRAINGER W W INC — $449K
ILLINOIS TOOL WKS INC — $299K
ISHARES TR — $5.5M
ISHARES TR — $202K
ISHARES TR — $918K
JPMORGAN CHASE & CO. — $20.2M
LOCKHEED MARTIN CORP — $220K
NIKE INC — $249K
NINE ENERGY SERVICE INC — $2.2M
ONEOK INC NEW — $13.4M
PROCTER AND GAMBLE CO — $27.5M
PRUDENTIAL FINL INC — $423K
PURECYCLE TECHNOLOGIES INC — $472K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000132	$1.08B	View
Oct 10, 2025	Q3 2025	13F-HR	0002085853-25-000059	$1.01B	View
Jul 20, 2026	Q2 2026