Clarity Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 560,574 | 1,172,019 | +611,445 | 53,226,504 | 110,779,207 | 9.48% | +57,552,703 |
| SELECT SECTOR SPDR TR | 0 | 185,491 | +185,491 | 0 | 35,339,772 | 3.02% | +35,339,772 |
| VERTIV HOLDINGS CO(VRT) | 0 | 72,715 | +72,715 | 0 | 24,346,444 | 2.08% | +24,346,444 |
| BROADCOM INC(AVGO) | 2,486 | 62,704 | +60,218 | 769,569 | 23,686,553 | 2.03% | +22,916,984 |
| SELECT SECTOR SPDR TR | 0 | 407,163 | +407,163 | 0 | 21,827,988 | 1.87% | +21,827,988 |
| RTX CORPORATION(RTX) | 61,453 | 160,523 | +99,070 | 11,854,308 | 30,456,035 | 2.61% | +18,601,727 |
| MICROSOFT CORP(MSFT) | 103,603 | 152,532 | +48,929 | 38,350,876 | 56,897,597 | 4.87% | +18,546,721 |
| NVIDIA CORPORATION(NVDA) | 168,526 | 234,496 | +65,970 | 29,391,016 | 46,920,363 | 4.01% | +17,529,347 |
| SELECT SECTOR SPDR TR | 0 | 110,053 | +110,053 | 0 | 17,461,042 | 1.49% | +17,461,042 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 718,144 | +718,144 | 0 | 17,027,192 | 1.46% | +17,027,192 |
| SELECT SECTOR SPDR TR | 0 | 204,768 | +204,768 | 0 | 17,010,066 | 1.46% | +17,010,066 |
| SELECT SECTOR SPDR TR | 0 | 153,930 | +153,930 | 0 | 16,490,531 | 1.41% | +16,490,531 |
| AMERICAN ELEC PWR CO INC | 0 | 120,109 | +120,109 | 0 | 16,432,180 | 1.41% | +16,432,180 |
| AMAZON COM INC(AMZN) | 161,082 | 209,200 | +48,118 | 33,548,470 | 49,860,772 | 4.27% | +16,312,302 |
| ONEOK INC NEW(OKE) | 0 | 186,500 | +186,500 | 0 | 16,214,346 | 1.39% | +16,214,346 |
| ALPHABET INC(GOOG) | 132,396 | 151,877 | +19,481 | 37,979,092 | 53,662,786 | 4.59% | +15,683,694 |
| APPLE INC(AAPL) | 110,740 | 150,242 | +39,502 | 28,104,621 | 43,473,891 | 3.72% | +15,369,270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 144,481 | 296,764 | +152,283 | 21,134,713 | 34,623,468 | 2.96% | +13,488,755 |
| SELECT SECTOR SPDR TR | 0 | 114,884 | +114,884 | 0 | 13,473,544 | 1.15% | +13,473,544 |
| COSTCO WHOLESALE CORPORATION(COST) | 36,372 | 52,658 | +16,286 | 36,242,080 | 49,259,759 | 4.21% | +13,017,679 |
| ELI LILLY & CO(LLY) | 34,626 | 36,647 | +2,021 | 31,847,870 | 43,955,798 | 3.76% | +12,107,928 |
| SELECT SECTOR SPDR TR | 0 | 242,052 | +242,052 | 0 | 10,974,635 | 0.94% | +10,974,635 |
| APPLIED DIGITAL CORP | 0 | 282,075 | +282,075 | 0 | 10,521,398 | 0.90% | +10,521,398 |
| ABBVIE INC(ABBV) | 182,676 | 198,762 | +16,086 | 39,730,144 | 50,016,485 | 4.28% | +10,286,341 |
| SELECT SECTOR SPDR TR | 0 | 48,144 | +48,144 | 0 | 8,917,698 | 0.76% | +8,917,698 |
| JPMORGAN CHASE & CO(JPM) | 52,989 | 73,022 | +20,033 | 15,587,358 | 23,902,257 | 2.04% | +8,314,899 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 9,900 | +9,900 | 0 | 7,393,023 | — | +7,393,023 |
| SELECT SECTOR SPDR TR | 0 | 141,443 | +141,443 | 0 | 7,189,561 | 0.62% | +7,189,561 |
| VANGUARD INDEX FDS | 3,370 | 31,268 | +27,898 | 661,194 | 6,814,147 | 0.58% | +6,152,953 |
| VANGUARD WORLD FD | 62,697 | 311,650 | +248,953 | 23,037,294 | 27,397,136 | 2.34% | +4,359,842 |
| GE VERNOVA INC(GEV) | 29,161 | 25,075 | -4,086 | 25,454,699 | 29,459,828 | 2.52% | +4,005,129 |
| SPDR SERIES TRUST | 0 | 42,579 | +42,579 | 0 | 3,901,977 | 0.33% | +3,901,977 |
| SPDR SERIES TRUST | 0 | 42,059 | +42,059 | 0 | 3,696,172 | 0.32% | +3,696,172 |
| WALMART INC(WMT) | 150,653 | 197,868 | +47,215 | 18,723,138 | 22,410,566 | 1.92% | +3,687,428 |
| ISHARES TR | 143,376 | 184,656 | +41,280 | 12,429,278 | 15,957,966 | 1.37% | +3,528,688 |
| ALPS ETF TR | 53,897 | 112,470 | +58,573 | 2,837,121 | 5,831,573 | 0.50% | +2,994,452 |
| VANECK ETF TRUST | 0 | 214,125 | +214,125 | 0 | 2,710,823 | 0.23% | +2,710,823 |
| MAIN STR CAP CORP(MAIN) | 0 | 36,632 | +36,632 | 0 | 1,900,477 | 0.16% | +1,900,477 |
| BLACKROCK INC(BLK) | 18,407 | 19,606 | +1,199 | 17,702,243 | 18,852,082 | 1.61% | +1,149,839 |
| PHILLIPS 66(PSX) | 0 | 3,861 | +3,861 | 0 | 652,633 | 0.06% | +652,633 |
| ISHARES TR | 0 | 6,468 | +6,468 | 0 | 651,178 | 0.06% | +651,178 |
| PHILLIPS 66(PSX)(Put) | 0 | 3,400 | +3,400 | 0 | 574,770 | — | +574,770 |
| VANECK ETF TRUST | 1,929 | 1,928 | -1 | 739,489 | 1,264,360 | 0.11% | +524,871 |
| AEHR TEST SYS(AEHR) | 7,732 | 7,629 | -103 | 286,703 | 732,842 | 0.06% | +446,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,679 | 1,214 | -465 | 341,502 | 705,514 | 0.06% | +364,012 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 9,000 | +9,000 | 0 | 362,070 | 0.03% | +362,070 |
| ARISTA NETWORKS INC(ANET) | 6,733 | 6,735 | +2 | 826,678 | 1,144,116 | 0.10% | +317,438 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 6,000 | +6,000 | 0 | 309,240 | 0.03% | +309,240 |
| ISHARES TR | 0 | 2,843 | +2,843 | 0 | 274,263 | 0.02% | +274,263 |
| SELECT SECTOR SPDR TR | 0 | 4,982 | +4,982 | 0 | 264,586 | 0.02% | +264,586 |
| KINDER MORGAN INC DEL(KMI) | 456,993 | 487,315 | +30,322 | 15,322,976 | 15,579,454 | 1.33% | +256,478 |
| QUANTA SVCS INC | 1,418 | 1,431 | +13 | 778,523 | 1,030,653 | 0.09% | +252,130 |
| ISHARES TR | 262,188 | 266,695 | +4,507 | 21,648,846 | 21,898,311 | 1.87% | +249,465 |
| KLA CORP(KLAC) | 156 | 1,562 | +1,406 | 229,696 | 471,362 | 0.04% | +241,666 |
| VANGUARD INDEX FDS | 4,125 | 4,226 | +101 | 1,323,464 | 1,563,845 | 0.13% | +240,381 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,700 | +3,700 | 0 | 238,650 | 0.02% | +238,650 |
| CISCO SYS INC(CSCO) | 0 | 2,031 | +2,031 | 0 | 238,600 | 0.02% | +238,600 |
| VANGUARD INDEX FDS | 755 | 990 | +235 | 451,134 | 679,687 | 0.06% | +228,553 |
| VANGUARD INDEX FDS | 0 | 2,764 | +2,764 | 0 | 222,695 | 0.02% | +222,695 |
| SPDR SERIES TRUST | 0 | 1,917 | +1,917 | 0 | 221,529 | 0.02% | +221,529 |
| SPDR SERIES TRUST | 0 | 4,525 | +4,525 | 0 | 217,042 | 0.02% | +217,042 |
| HP INC(HPQ) | 0 | 9,770 | +9,770 | 0 | 214,354 | 0.02% | +214,354 |
| MORGAN STANLEY(MS) | 0 | 1,021 | +1,021 | 0 | 213,459 | 0.02% | +213,459 |
| VANGUARD INDEX FDS | 1,916 | 12,144 | +10,228 | 836,890 | 1,046,084 | 0.09% | +209,194 |
| TESLA INC(TSLA) | 0 | 491 | +491 | 0 | 206,722 | 0.02% | +206,722 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,302 | +1,302 | 0 | 204,349 | 0.02% | +204,349 |
| MERCADOLIBRE INC(MELI) | 0 | 120 | +120 | 0 | 203,687 | 0.02% | +203,687 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,255 | +3,255 | 0 | 200,059 | 0.02% | +200,059 |
| ISHARES TR | 14,376 | 14,976 | +600 | 970,811 | 1,154,799 | 0.10% | +183,988 |
| PROSHARES TR | 2,566 | 2,416 | -150 | 201,167 | 374,949 | 0.03% | +173,782 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,047 | 1,020 | -27 | 353,938 | 487,269 | 0.04% | +133,331 |
| VANGUARD WHITEHALL FDS | 11,861 | 11,907 | +46 | 1,756,602 | 1,881,609 | 0.16% | +125,007 |
| ISHARES TR | 1,750 | 1,686 | -64 | 1,143,086 | 1,262,593 | 0.11% | +119,507 |
| INVESCO EXCHANGE TRADED FD T | 1,161 | 1,591 | +430 | 222,819 | 338,517 | 0.03% | +115,698 |
| VANGUARD INDEX FDS | 2,247 | 2,247 | 0 | 578,265 | 688,256 | 0.06% | +109,991 |
| ISHARES TR | 2,048 | 2,048 | 0 | 242,708 | 335,012 | 0.03% | +92,304 |
| VANGUARD TAX-MANAGED FDS | 3,734 | 4,486 | +752 | 239,275 | 319,612 | 0.03% | +80,337 |
| ALTRIA GROUP INC(MO) | 12,373 | 12,422 | +49 | 816,462 | 893,773 | 0.08% | +77,311 |
| ISHARES TR | 4,568 | 5,288 | +720 | 504,124 | 578,637 | 0.05% | +74,513 |
| EATON CORP PLC(ETN) | 891 | 914 | +23 | 318,684 | 389,367 | 0.03% | +70,683 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,010 | 2,710 | -300 | 1,957,326 | 2,023,988 | 0.17% | +66,662 |
| ISHARES TR | 1,923 | 1,973 | +50 | 368,851 | 432,986 | 0.04% | +64,135 |
| ISHARES TR | 2,209 | 2,209 | 0 | 471,997 | 535,528 | 0.05% | +63,531 |
| ISHARES TR | 7,714 | 7,762 | +48 | 749,295 | 806,319 | 0.07% | +57,024 |
| 3M CO(MMM) | 2,782 | 2,808 | +26 | 404,051 | 454,589 | 0.04% | +50,538 |
| SCHWAB STRATEGIC TR | 12,945 | 12,945 | 0 | 331,910 | 380,971 | 0.03% | +49,061 |
| ISHARES TR | 14,502 | 15,086 | +584 | 1,384,102 | 1,426,725 | 0.12% | +42,623 |
| PHILIP MORRIS INTL INC(PM) | 2,601 | 2,588 | -13 | 430,049 | 468,182 | 0.04% | +38,133 |
| KIMBERLY-CLARK CORP(KMB) | 2,502 | 2,503 | +1 | 241,352 | 274,744 | 0.02% | +33,392 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 645 | 646 | +1 | 288,018 | 320,654 | 0.03% | +32,636 |
| VANGUARD WORLD FD | 1,750 | 1,750 | 0 | 253,663 | 286,038 | 0.02% | +32,375 |
| PUBLIC STORAGE(PSA) | 925 | 878 | -47 | 250,572 | 279,349 | 0.02% | +28,777 |
| COCA COLA CO(KO) | 3,153 | 3,304 | +151 | 239,782 | 268,507 | 0.02% | +28,725 |
| VISA INC(V) | 1,416 | 1,331 | -85 | 427,938 | 456,616 | 0.04% | +28,678 |
| HOME DEPOT INC(HD) | 704 | 728 | +24 | 231,539 | 256,751 | 0.02% | +25,212 |
| CARDINAL HEALTH INC(CAH) | 1,686 | 1,602 | -84 | 356,269 | 380,531 | 0.03% | +24,262 |
| UNITED PARCEL SVCS INC(UPS) | 4,053 | 3,933 | -120 | 398,769 | 422,746 | 0.04% | +23,977 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100 | +100 | 0 | 23,834 | — | +23,834 |
| META PLATFORMS INC(META) | 1,644 | 1,709 | +65 | 940,308 | 962,757 | 0.08% | +22,449 |
| AUTOMATIC DATA PROCESSING IN | 1,021 | 1,023 | +2 | 207,477 | 229,008 | 0.02% | +21,531 |