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) | 0 | 110,740 | +110,740 | 0 | 28,104,621 | 3.06% | +28,104,621 |
| 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) | 0 | 36,372 | +36,372 | 0 | 36,242,080 | 3.94% | +36,242,080 |
| EXXON MOBIL CORP(XOM) | 0 | 115,182 | +115,182 | 0 | 19,541,768 | 2.13% | +19,541,768 |
| GE VERNOVA INC(GEV) | 0 | 29,161 | +29,161 | 0 | 25,454,699 | 2.77% | +25,454,699 |
| MICROSOFT CORP(MSFT) | 0 | 103,603 | +103,603 | 0 | 38,350,876 | 4.17% | +38,350,876 |
| ISHARES TR | 0 | 262,188 | +262,188 | 0 | 21,648,846 | 2.35% | +21,648,846 |
| 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 | 0 | 143,376 | +143,376 | 0 | 12,429,278 | 1.35% | +12,429,278 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,053 | +4,053 | 0 | 398,769 | 0.04% | +398,769 |
| SELECT SECTOR SPDR TR | 0 | 183,660 | +183,660 | 0 | 8,428,152 | 0.92% | +8,428,152 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,047 | +1,047 | 0 | 353,938 | 0.04% | +353,938 |
| VANGUARD INDEX FDS | 0 | 4,125 | +4,125 | 0 | 1,323,464 | 0.14% | +1,323,464 |
| AEHR TEST SYS(AEHR) | 0 | 7,732 | +7,732 | 0 | 286,703 | 0.03% | +286,703 |
| SLB LIMITED(SLB) | 0 | 13,238 | +13,238 | 0 | 680,301 | 0.07% | +680,301 |
| 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) | 0 | 4,749 | +4,749 | 0 | 982,591 | 0.11% | +982,591 |
| SELECT SECTOR SPDR TR | 0 | 55,928 | +55,928 | 0 | 2,794,718 | 0.30% | +2,794,718 |
| 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 | 0 | 618 | +618 | 0 | 201,425 | 0.02% | +201,425 |
| VANGUARD WORLD FD | 0 | 7,950 | +7,950 | 0 | 516,357 | 0.06% | +516,357 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 385,515 | +385,515 | 0 | 19,352,878 | 2.11% | +19,352,878 |
| ISHARES TR | 0 | 6,687 | +6,687 | 0 | 673,093 | 0.07% | +673,093 |
| QUANTA SVCS INC | 0 | 1,418 | +1,418 | 0 | 778,523 | 0.08% | +778,523 |
| VANGUARD INDEX FDS | 0 | 755 | +755 | 0 | 451,134 | 0.05% | +451,134 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,528 | +11,528 | 0 | 436,201 | 0.05% | +436,201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,010 | +3,010 | 0 | 1,957,326 | 0.21% | +1,957,326 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,178 | +2,178 | 0 | 532,404 | 0.06% | +532,404 |
| RTX CORPORATION(RTX) | 0 | 61,453 | +61,453 | 0 | 11,854,308 | 1.29% | +11,854,308 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 10,580 | +10,580 | 0 | 286,718 | 0.03% | +286,718 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 12,071 | +12,071 | 0 | 427,796 | 0.05% | +427,796 |
| ISHARES TR | 0 | 4,568 | +4,568 | 0 | 504,124 | 0.05% | +504,124 |
| COCA COLA CO(KO) | 0 | 3,153 | +3,153 | 0 | 239,782 | 0.03% | +239,782 |
| ISHARES TR | 0 | 14,376 | +14,376 | 0 | 970,811 | 0.11% | +970,811 |
| ISHARES TR | 0 | 1,923 | +1,923 | 0 | 368,851 | 0.04% | +368,851 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,686 | +1,686 | 0 | 356,269 | 0.04% | +356,269 |
| DOVER CORP(DOV) | 0 | 1,343 | +1,343 | 0 | 279,948 | 0.03% | +279,948 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,601 | +2,601 | 0 | 430,049 | 0.05% | +430,049 |
| SELECT SECTOR SPDR TR | 0 | 5,203 | +5,203 | 0 | 318,725 | 0.03% | +318,725 |
| AES CORP(AES) | 0 | 16,934 | +16,934 | 0 | 238,605 | 0.03% | +238,605 |
| AFLAC INC(AFL) | 0 | 2,756 | +2,756 | 0 | 302,361 | 0.03% | +302,361 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 925 | +925 | 0 | 250,572 | 0.03% | +250,572 |
| ISHARES TR | 0 | 7,714 | +7,714 | 0 | 749,295 | 0.08% | +749,295 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 233,909 | 0.03% | +233,909 |
| ISHARES TR | 0 | 14,502 | +14,502 | 0 | 1,384,102 | 0.15% | +1,384,102 |
| ISHARES TR | 0 | 2,209 | +2,209 | 0 | 471,997 | 0.05% | +471,997 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,734 | +3,734 | 0 | 239,275 | 0.03% | +239,275 |
| EATON CORP PLC(ETN) | 0 | 891 | +891 | 0 | 318,684 | 0.03% | +318,684 |
| MCDONALDS CORP(MCD) | 0 | 660 | +660 | 0 | 205,121 | 0.02% | +205,121 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 12,255 | +12,255 | 0 | 110,172 | 0.01% | +110,172 |
| ISHARES TR | 0 | 2,843 | +2,843 | 0 | 263,686 | 0.03% | +263,686 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 645 | +645 | 0 | 288,018 | 0.03% | +288,018 |
| SPDR SERIES TRUST | 0 | 4,525 | +4,525 | 0 | 216,431 | 0.02% | +216,431 |
| HOME DEPOT INC(HD) | 0 | 704 | +704 | 0 | 231,539 | 0.03% | +231,539 |
| ISHARES TR | 0 | 2,048 | +2,048 | 0 | 242,708 | 0.03% | +242,708 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 310,010 | 0.03% | +310,010 |
| NETAPP INC(NTAP) | 0 | 2,244 | +2,244 | 0 | 229,763 | 0.02% | +229,763 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,502 | +2,502 | 0 | 241,352 | 0.03% | +241,352 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 1,143,086 | 0.12% | +1,143,086 |
| 3M CO(MMM) | 0 | 2,782 | +2,782 | 0 | 404,051 | 0.04% | +404,051 |
| NETFLIX INC.(NFLX) | 0 | 2,377 | +2,377 | 0 | 228,549 | 0.02% | +228,549 |
| HEARTBEAM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 12,945 | +12,945 | 0 | 331,910 | 0.04% | +331,910 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,793 | +2,793 | 0 | 600,766 | 0.07% | +600,766 |
| VANGUARD WHITEHALL FDS | 0 | 11,861 | +11,861 | 0 | 1,756,602 | 0.19% | +1,756,602 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,021 | +1,021 | 0 | 207,477 | 0.02% | +207,477 |
| BOEING CO(BA) | 0 | 3,838 | +3,838 | 0 | 763,877 | 0.08% | +763,877 |
| BLACKROCK CORE BD TR | 0 | 34,508 | +34,508 | 0 | 316,093 | 0.03% | +316,093 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 15,548 | +15,548 | 0 | 379,216 | 0.04% | +379,216 |
| PROSHARES TR | 0 | 2,566 | +2,566 | 0 | 201,167 | 0.02% | +201,167 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 10,030 | +10,030 | 0 | 211,633 | 0.02% | +211,633 |
| ISHARES TR | 0 | 18,253 | +18,253 | 0 | 1,811,941 | 0.20% | +1,811,941 |
| VANECK ETF TRUST | 0 | 1,929 | +1,929 | 0 | 739,489 | 0.08% | +739,489 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,161 | +1,161 | 0 | 222,819 | 0.02% | +222,819 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,733 | +6,733 | 0 | 826,678 | 0.09% | +826,678 |
| VANGUARD INDEX FDS | 0 | 1,916 | +1,916 | 0 | 836,890 | 0.09% | +836,890 |
| ALPHABET INC(GOOG) | 0 | 3,210 | +3,210 | 0 | 923,126 | 0.10% | +923,126 |
| ISHARES GOLD TR(IAU) | 0 | 6,468 | +6,468 | 0 | 570,219 | 0.06% | +570,219 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 44,086 | +44,086 | 0 | 3,374,352 | 0.37% | +3,374,352 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,567 | +3,567 | 0 | 515,287 | 0.06% | +515,287 |
| PRUDENTIAL FINL INC(PFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,679 | +1,679 | 0 | 341,502 | 0.04% | +341,502 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BALL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CBRE GROUP INC(CBRE) | 0 | 6,130 | +6,130 | 0 | 830,370 | 0.09% | +830,370 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |