Clarity Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 560,574 | +560,574 | 0 | 53,226,504 | 5.79% | +53,226,504 |
| APPLE INC(AAPL) | 16,804 | 110,740 | +93,936 | 4,568,385 | 28,104,621 | 3.06% | +23,536,236 |
| SALESFORCE INC(CRM) | 0 | 52,233 | +52,233 | 0 | 9,750,334 | 1.06% | +9,750,334 |
| SERVICENOW INC(NOW) | 0 | 88,465 | +88,465 | 0 | 9,248,966 | 1.01% | +9,248,966 |
| ISHARES TR | 0 | 63,192 | +63,192 | 0 | 5,058,520 | 0.55% | +5,058,520 |
| COSTCO WHOLESALE CORPORATION(COST) | 36,245 | 36,372 | +127 | 31,255,840 | 36,242,080 | 3.94% | +4,986,240 |
| EXXON MOBIL CORP | 131,811 | 115,182 | -16,629 | 15,862,158 | 19,541,768 | 2.13% | +3,679,610 |
| GE VERNOVA INC(GEV) | 34,792 | 29,161 | -5,631 | 22,738,724 | 25,454,699 | 2.77% | +2,715,975 |
| MICROSOFT CORP(MSFT) | 75,753 | 103,603 | +27,850 | 36,635,626 | 38,350,876 | 4.17% | +1,715,250 |
| ISHARES TR | 251,489 | 262,188 | +10,699 | 20,828,292 | 21,648,846 | 2.35% | +820,554 |
| VANGUARD INDEX FDS | 0 | 3,370 | +3,370 | 0 | 661,194 | 0.07% | +661,194 |
| VANGUARD INDEX FDS | 0 | 2,247 | +2,247 | 0 | 578,265 | 0.06% | +578,265 |
| ISHARES TR | 136,223 | 143,376 | +7,153 | 11,873,187 | 12,429,278 | 1.35% | +556,091 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,053 | +4,053 | 0 | 398,769 | 0.04% | +398,769 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 188,091 | 183,660 | -4,431 | 8,029,592 | 8,428,152 | 0.92% | +398,560 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,047 | +1,047 | 0 | 353,938 | 0.04% | +353,938 |
| VANGUARD INDEX FDS | 2,926 | 4,125 | +1,199 | 981,127 | 1,323,464 | 0.14% | +342,337 |
| AEHR TEST SYS(AEHR) | 0 | 7,732 | +7,732 | 0 | 286,703 | 0.03% | +286,703 |
| SLB LIMITED(SLB) | 10,424 | 13,238 | +2,814 | 400,073 | 680,301 | 0.07% | +280,228 |
| VANGUARD WORLD FD | 0 | 1,750 | +1,750 | 0 | 253,663 | 0.03% | +253,663 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60 | +60 | 0 | 252,619 | 0.03% | +252,619 |
| KLA CORP(KLAC) | 0 | 156 | +156 | 0 | 229,696 | 0.02% | +229,696 |
| CHEVRON CORPORATION(CVX) | 4,990 | 4,749 | -241 | 760,543 | 982,591 | 0.11% | +222,048 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 56,751 | 55,928 | -823 | 2,573,645 | 2,794,718 | 0.30% | +221,073 |
| PEPSICO INC(PEP) | 0 | 1,344 | +1,344 | 0 | 208,710 | 0.02% | +208,710 |
| S&P GLOBAL INC(SPGI) | 0 | 486 | +486 | 0 | 206,715 | 0.02% | +206,715 |
| MARATHON PETE CORP(MPC) | 0 | 836 | +836 | 0 | 204,134 | 0.02% | +204,134 |
| CHUBB LTD SWITZ COM | 0 | 618 | +618 | 0 | 201,425 | 0.02% | +201,425 |
| VANGUARD WORLD FD | 4,950 | 7,950 | +3,000 | 321,804 | 516,357 | 0.06% | +194,553 |
| VERIZON COMMUNICATIONS INC(VZ) | 471,127 | 385,515 | -85,612 | 19,189,001 | 19,352,878 | 2.11% | +163,877 |
| ISHARES TR | 5,214 | 6,687 | +1,473 | 523,361 | 673,093 | 0.07% | +149,732 |
| QUANTA SVCS INC | 1,532 | 1,418 | -114 | 646,606 | 778,523 | 0.08% | +131,917 |
| VANGUARD INDEX FDS | 512 | 755 | +243 | 321,354 | 451,134 | 0.05% | +129,780 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,472 | 11,528 | +1,056 | 335,748 | 436,201 | 0.05% | +100,453 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,728 | 3,010 | +282 | 1,860,482 | 1,957,326 | 0.21% | +96,844 |
| JOHNSON & JOHNSON(JNJ) | 2,166 | 2,178 | +12 | 448,251 | 532,404 | 0.06% | +84,153 |
| RTX CORPORATION(RTX) | 64,319 | 61,453 | -2,866 | 11,796,097 | 11,854,308 | 1.29% | +58,211 |
| DORCHESTER MINERALS L P(DMLP) | 10,520 | 10,580 | +60 | 235,227 | 286,718 | 0.03% | +51,491 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 11,523 | 12,071 | +548 | 380,503 | 427,796 | 0.05% | +47,293 |
| ISHARES TR | 4,246 | 4,568 | +322 | 466,678 | 504,124 | 0.05% | +37,446 |
| COCA COLA CO(KO) | 2,984 | 3,153 | +169 | 208,608 | 239,782 | 0.03% | +31,174 |
| ISHARES TR | 14,263 | 14,376 | +113 | 941,358 | 970,811 | 0.11% | +29,453 |
| ISHARES TR MSCI USA QLT FCT | 1,733 | 1,923 | +190 | 344,208 | 368,851 | 0.04% | +24,643 |
| CARDINAL HEALTH INC(CAH) | 1,632 | 1,686 | +54 | 335,376 | 356,269 | 0.04% | +20,893 |
| DOVER CORP(DOV) | 1,343 | 1,343 | 0 | 262,207 | 279,948 | 0.03% | +17,741 |
| PHILIP MORRIS INTL INC(PM) | 2,595 | 2,601 | +6 | 416,238 | 430,049 | 0.05% | +13,811 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,848 | 5,203 | -1,645 | 306,179 | 318,725 | 0.03% | +12,546 |
| AES CORP(AES) | 15,804 | 16,934 | +1,130 | 226,633 | 238,605 | 0.03% | +11,972 |
| AFLAC INC(AFL) | 2,638 | 2,756 | +118 | 290,892 | 302,361 | 0.03% | +11,469 |
| PUBLIC STORAGE OPER CO(PSA) | 925 | 925 | 0 | 240,024 | 250,572 | 0.03% | +10,548 |
| ISHARES TR | 7,696 | 7,714 | +18 | 739,076 | 749,295 | 0.08% | +10,219 |
| ISHARES TR | 3,145 | 3,146 | +1 | 224,584 | 233,909 | 0.03% | +9,325 |
| ISHARES TR | 14,316 | 14,502 | +186 | 1,376,581 | 1,384,102 | 0.15% | +7,521 |
| ISHARES TR | 2,209 | 2,209 | 0 | 464,641 | 471,997 | 0.05% | +7,356 |
| VANGUARD TAX-MANAGED FDS | 3,734 | 3,734 | 0 | 233,263 | 239,275 | 0.03% | +6,012 |
| EATON CORP PLC(ETN) | 984 | 891 | -93 | 313,414 | 318,684 | 0.03% | +5,270 |
| MCDONALDS CORP(MCD) | 655 | 660 | +5 | 200,188 | 205,121 | 0.02% | +4,933 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 111,030 | 110,172 | 0.01% | -858 |
| ISHARES TR MSCI USA MIN ETF | 2,843 | 2,843 | 0 | 267,724 | 263,686 | 0.03% | -4,038 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 645 | 645 | 0 | 292,417 | 288,018 | 0.03% | -4,399 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,665 | 4,525 | -140 | 223,873 | 216,431 | 0.02% | -7,442 |
| HOME DEPOT INC(HD) | 698 | 704 | +6 | 240,182 | 231,539 | 0.03% | -8,643 |
| ISHARES TR | 1,948 | 2,048 | +100 | 251,604 | 242,708 | 0.03% | -8,896 |
| ISHARES TR | 2,896 | 2,808 | -88 | 319,029 | 310,010 | 0.03% | -9,019 |
| NETAPP INC(NTAP) | 2,244 | 2,244 | 0 | 240,310 | 229,763 | 0.02% | -10,547 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,502 | +2 | 252,242 | 241,352 | 0.03% | -10,890 |
| ISHARES TR | 1,686 | 1,750 | +64 | 1,154,776 | 1,143,086 | 0.12% | -11,690 |
| 3M CO(MMM) | 2,619 | 2,782 | +163 | 419,258 | 404,051 | 0.04% | -15,207 |
| NETFLIX INC.(NFLX) | 2,660 | 2,377 | -283 | 249,402 | 228,549 | 0.02% | -20,853 |
| HEARTBEAM INC | 10,504 | 0 | -10,504 | 25,210 | 0 | — | -25,210 |
| SCHWAB STRATEGIC TR | 13,880 | 12,945 | -935 | 373,511 | 331,910 | 0.04% | -41,601 |
| VANGUARD SPECIALIZED FUNDS | 2,937 | 2,793 | -144 | 645,599 | 600,766 | 0.07% | -44,833 |
| VANGUARD WHITEHALL FDS | 12,593 | 11,861 | -732 | 1,807,307 | 1,756,602 | 0.19% | -50,705 |
| AUTOMATIC DATA PROCESSING IN | 1,021 | 1,021 | 0 | 262,670 | 207,477 | 0.02% | -55,193 |
| BOEING CO(BA) | 3,822 | 3,838 | +16 | 829,833 | 763,877 | 0.08% | -65,956 |
| BLACKROCK CORE BD TR | 40,008 | 34,508 | -5,500 | 383,677 | 316,093 | 0.03% | -67,584 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 19,231 | 15,548 | -3,683 | 454,811 | 379,216 | 0.04% | -75,595 |
| PROSHARES TR PSHS ULTRA TECH | 2,942 | 2,566 | -376 | 277,420 | 201,167 | 0.02% | -76,253 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 13,280 | 10,030 | -3,250 | 290,872 | 211,633 | 0.02% | -79,239 |
| ISHARES TR | 18,939 | 18,253 | -686 | 1,891,624 | 1,811,941 | 0.20% | -79,683 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,281 | 1,929 | -352 | 821,424 | 739,489 | 0.08% | -81,935 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,655 | 1,161 | -494 | 317,032 | 222,819 | 0.02% | -94,213 |
| ARISTA NETWORKS INC(ANET) | 7,093 | 6,733 | -360 | 929,396 | 826,678 | 0.09% | -102,718 |
| VANGUARD INDEX FDS | 1,959 | 1,916 | -43 | 955,718 | 836,890 | 0.09% | -118,828 |
| ALPHABET INC(GOOG) | 3,400 | 3,210 | -190 | 1,064,123 | 923,126 | 0.10% | -140,997 |
| ISHARES GOLD TR(IAU) | 9,428 | 6,468 | -2,960 | 765,271 | 570,219 | 0.06% | -195,052 |
| SPDR GOLD TR(GLD) | 514 | 0 | -514 | 203,756 | 0 | — | -203,756 |
| MASTERCARD INCORPORATED(MA) | 370 | 0 | -370 | 211,092 | 0 | — | -211,092 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 0 | -719 | 237,449 | 0 | — | -237,449 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 499 | 0 | -499 | 239,804 | 0 | — | -239,804 |
| COMCAST CORP NEW(CCZ) | 8,898 | 0 | -8,898 | 265,949 | 0 | — | -265,949 |
| SPDR SERIES TRUST ST STR P500ETF | 45,863 | 44,086 | -1,777 | 3,679,139 | 3,374,352 | 0.37% | -304,787 |
| NIKE INC(NKE) | 5,097 | 0 | -5,097 | 324,730 | 0 | — | -324,730 |
| PROCTER & GAMBLE CO(PG) | 6,055 | 3,567 | -2,488 | 867,728 | 515,287 | 0.06% | -352,441 |
| PRUDENTIAL FINL INC(PFH) | 3,200 | 0 | -3,200 | 361,191 | 0 | — | -361,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,443 | 1,679 | -1,764 | 737,292 | 341,502 | 0.04% | -395,790 |
| ISHARES TR | 3,075 | 0 | -3,075 | 404,666 | 0 | — | -404,666 |
| BALL CORP | 8,575 | 0 | -8,575 | 454,218 | 0 | — | -454,218 |
| CBRE GROUP INC(CBRE) | 8,001 | 6,130 | -1,871 | 1,286,481 | 830,370 | 0.09% | -456,111 |
| ISHARES TR | 4,784 | 0 | -4,784 | 463,474 | 0 | — | -463,474 |