Clarity Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 580,450 | 1,316,381 | +735,931 | 69,125,746 | 157,320,713 | 15.61% | +88,194,967 |
| META PLATFORMS INC(META) | 568 | 25,027 | +24,459 | 419,241 | 18,379,365 | 1.82% | +17,960,124 |
| ABBVIE INC(ABBV) | 202,483 | 205,855 | +3,372 | 37,584,817 | 47,663,603 | 4.73% | +10,078,786 |
| KINDER MORGAN INC DEL(KMI) | 292,181 | 655,070 | +362,889 | 8,590,115 | 18,545,028 | 1.84% | +9,954,913 |
| BLACKROCK INC(BLK) | 7,988 | 15,343 | +7,355 | 8,381,657 | 17,888,006 | 1.78% | +9,506,349 |
| SERVICENOW INC(NOW) | 8,018 | 17,418 | +9,400 | 8,243,145 | 16,029,534 | 1.59% | +7,786,389 |
| NVIDIA CORPORATION(NVDA) | 154,859 | 169,865 | +15,006 | 24,466,128 | 31,693,502 | 3.15% | +7,227,374 |
| PROCTER AND GAMBLE CO(PG) | 137,350 | 175,479 | +38,129 | 21,882,638 | 26,962,340 | 2.68% | +5,079,702 |
| BERKSHIRE HATHAWAY INC DEL | 67,912 | 75,389 | +7,477 | 32,989,757 | 37,901,040 | 3.76% | +4,911,283 |
| PALO ALTO NETWORKS INC(PANW) | 109,395 | 128,259 | +18,864 | 22,386,515 | 26,116,023 | 2.59% | +3,729,508 |
| ANNALY CAPITAL MANAGEMENT IN | 761,408 | 857,303 | +95,895 | 14,329,695 | 17,326,103 | 1.72% | +2,996,408 |
| ALPHABET INC(GOOG) | 184,981 | 147,001 | -37,980 | 32,813,699 | 35,802,069 | 3.55% | +2,988,370 |
| ALPS ETF TR | 57,720 | 119,651 | +61,931 | 2,820,195 | 5,615,199 | 0.56% | +2,795,004 |
| ISHARES TR | 145,019 | 256,785 | +111,766 | 3,100,506 | 5,641,556 | 0.56% | +2,541,050 |
| MICROSOFT CORP(MSFT) | 69,506 | 71,513 | +2,007 | 34,573,111 | 37,040,213 | 3.68% | +2,467,102 |
| VANGUARD WORLD FD | 73,621 | 70,923 | -2,698 | 26,957,901 | 28,540,942 | 2.83% | +1,583,041 |
| DUKE ENERGY CORP NEW(DUK) | 168,368 | 172,067 | +3,699 | 19,867,468 | 21,293,329 | 2.11% | +1,425,861 |
| RTX CORPORATION(RTX) | 61,852 | 62,340 | +488 | 9,031,646 | 10,431,318 | 1.04% | +1,399,672 |
| ISHARES TR | 0 | 11,392 | +11,392 | 0 | 1,353,711 | 0.13% | +1,353,711 |
| WALMART INC(WMT) | 172,793 | 176,307 | +3,514 | 16,895,716 | 18,170,176 | 1.80% | +1,274,460 |
| APPLE INC(AAPL) | 16,303 | 18,051 | +1,748 | 3,344,877 | 4,596,248 | 0.46% | +1,251,371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 222,019 | 172,119 | -49,900 | 30,265,627 | 31,397,988 | 3.12% | +1,132,361 |
| ISHARES TR | 0 | 14,323 | +14,323 | 0 | 934,719 | 0.09% | +934,719 |
| ISHARES TR | 730 | 1,999 | +1,269 | 453,257 | 1,337,931 | 0.13% | +884,674 |
| BROADCOM INC(AVGO) | 2,469 | 4,347 | +1,878 | 680,580 | 1,434,119 | 0.14% | +753,539 |
| SELECT SECTOR SPDR TR | 50,668 | 48,938 | -1,730 | 11,011,751 | 11,727,548 | 1.16% | +715,797 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 23,819 | +23,819 | 0 | 705,519 | 0.07% | +705,519 |
| ARISTA NETWORKS INC(ANET) | 3,969 | 7,236 | +3,267 | 406,068 | 1,054,358 | 0.10% | +648,290 |
| SELECT SECTOR SPDR TR | 143,717 | 142,695 | -1,022 | 19,371,554 | 19,858,853 | 1.97% | +487,299 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 30,779 | +30,779 | 0 | 483,230 | 0.05% | +483,230 |
| ISHARES TR | 0 | 4,784 | +4,784 | 0 | 458,738 | 0.05% | +458,738 |
| SPDR SERIES TRUST | 45,860 | 48,208 | +2,348 | 3,333,542 | 3,776,653 | 0.37% | +443,111 |
| ISHARES TR | 0 | 3,075 | +3,075 | 0 | 398,915 | 0.04% | +398,915 |
| NETFLIX INC(NFLX) | 0 | 232 | +232 | 0 | 278,149 | 0.03% | +278,149 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 645 | +645 | 0 | 252,608 | 0.03% | +252,608 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 245,351 | 0.02% | +245,351 |
| SPDR GOLD TR(GLD) | 0 | 635 | +635 | 0 | 225,770 | 0.02% | +225,770 |
| VANGUARD INDEX FDS | 0 | 733 | +733 | 0 | 215,311 | 0.02% | +215,311 |
| ISHARES TR | 0 | 3,145 | +3,145 | 0 | 213,325 | 0.02% | +213,325 |
| SOUTHERN CO(SO) | 0 | 2,173 | +2,173 | 0 | 205,912 | 0.02% | +205,912 |
| VANECK ETF TRUST | 0 | 2,659 | +2,659 | 0 | 203,146 | 0.02% | +203,146 |
| COCA COLA CO(KO) | 0 | 3,035 | +3,035 | 0 | 201,305 | 0.02% | +201,305 |
| SELECT SECTOR SPDR TR | 193,704 | 202,698 | +8,994 | 15,684,202 | 15,885,461 | 1.58% | +201,259 |
| ISHARES GOLD TR(IAU) | 8,520 | 10,019 | +1,499 | 531,304 | 729,083 | 0.07% | +197,779 |
| ALPHABET INC(GOOG) | 3,567 | 3,391 | -176 | 628,661 | 824,387 | 0.08% | +195,726 |
| ALTRIA GROUP INC(MO) | 16,461 | 17,352 | +891 | 965,127 | 1,146,302 | 0.11% | +181,175 |
| ISHARES TR | 16,303 | 17,928 | +1,625 | 1,617,295 | 1,797,310 | 0.18% | +180,015 |
| SEMRUSH HLDGS INC | 0 | 24,000 | +24,000 | 0 | 169,920 | 0.02% | +169,920 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,669 | 59,109 | +2,440 | 2,452,058 | 2,597,843 | 0.26% | +145,785 |
| ELI LILLY & CO(LLY) | 36,705 | 37,674 | +969 | 28,612,581 | 28,745,186 | 2.85% | +132,605 |
| HOME DEPOT INC(HD) | 612 | 879 | +267 | 224,384 | 356,162 | 0.04% | +131,778 |
| SPDR S&P 500 ETF TR(SPY) | 2,720 | 2,704 | -16 | 1,680,341 | 1,801,124 | 0.18% | +120,783 |
| VANGUARD TAX-MANAGED FDS | 3,734 | 5,520 | +1,786 | 212,875 | 330,758 | 0.03% | +117,883 |
| SELECT SECTOR SPDR TR | 317,704 | 311,028 | -6,676 | 16,638,148 | 16,755,057 | 1.66% | +116,909 |
| VANGUARD INDEX FDS | 2,926 | 2,984 | +58 | 889,412 | 979,382 | 0.10% | +89,970 |
| AEHR TEST SYS(AEHR) | 11,030 | 7,624 | -3,406 | 142,618 | 229,559 | 0.02% | +86,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,216 | 4,212 | -4 | 598,210 | 681,414 | 0.07% | +83,204 |
| VANGUARD SPECIALIZED FUNDS | 2,167 | 2,387 | +220 | 443,527 | 515,193 | 0.05% | +71,666 |
| AMERICAN ELEC PWR CO INC | 4,753 | 5,002 | +249 | 493,171 | 562,753 | 0.06% | +69,582 |
| JOHNSON & JOHNSON(JNJ) | 2,170 | 2,139 | -31 | 331,438 | 396,595 | 0.04% | +65,157 |
| ISHARES TR | 4,219 | 4,700 | +481 | 464,259 | 522,734 | 0.05% | +58,475 |
| CHEVRON CORP NEW(CVX) | 4,775 | 4,724 | -51 | 683,677 | 733,607 | 0.07% | +49,930 |
| QUANTA SVCS INC | 1,370 | 1,357 | -13 | 517,978 | 562,377 | 0.06% | +44,399 |
| AFLAC INC(AFL) | 2,722 | 2,959 | +237 | 287,062 | 330,520 | 0.03% | +43,458 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,124 | 10,034 | +910 | 282,950 | 313,778 | 0.03% | +30,828 |
| VANGUARD WHITEHALL FDS | 13,110 | 12,603 | -507 | 1,747,731 | 1,776,457 | 0.18% | +28,726 |
| NETAPP INC(NTAP) | 2,244 | 2,244 | 0 | 239,098 | 265,824 | 0.03% | +26,726 |
| UNITEDHEALTH GROUP INC(UNH) | 746 | 749 | +3 | 232,644 | 258,656 | 0.03% | +26,012 |
| BOEING CO(BA) | 3,817 | 3,822 | +5 | 799,776 | 824,902 | 0.08% | +25,126 |
| SCHWAB STRATEGIC TR | 12,945 | 12,945 | 0 | 316,376 | 340,971 | 0.03% | +24,595 |
| VANGUARD INDEX FDS | 2,041 | 1,916 | -125 | 894,774 | 918,933 | 0.09% | +24,159 |
| 3M CO(MMM) | 2,930 | 3,029 | +99 | 446,057 | 470,014 | 0.05% | +23,957 |
| VANGUARD WORLD FD | 4,951 | 5,173 | +222 | 333,184 | 354,074 | 0.04% | +20,890 |
| ISHARES TR | 1,788 | 1,788 | 0 | 326,882 | 347,766 | 0.03% | +20,884 |
| ISHARES TR | 2,209 | 2,209 | 0 | 429,054 | 449,730 | 0.04% | +20,676 |
| VANGUARD INDEX FDS | 517 | 511 | -6 | 293,881 | 313,152 | 0.03% | +19,271 |
| EATON CORP PLC(ETN) | 1,013 | 1,013 | 0 | 361,631 | 379,115 | 0.04% | +17,484 |
| CARDINAL HEALTH INC(CAH) | 1,678 | 1,889 | +211 | 281,904 | 296,497 | 0.03% | +14,593 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,502 | 2,502 | 0 | 212,245 | 224,605 | 0.02% | +12,360 |
| BLACKROCK CORE BD TR | 40,008 | 40,008 | 0 | 388,878 | 397,680 | 0.04% | +8,802 |
| ISHARES TR | 2,843 | 2,843 | 0 | 266,899 | 270,510 | 0.03% | +3,611 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 106,496 | 110,050 | 0.01% | +3,554 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,800 | +4,800 | 0 | 1,536 | — | +1,536 |
| ISHARES TR | 2,965 | 2,959 | -6 | 327,436 | 326,927 | 0.03% | -509 |
| SELECT SECTOR SPDR TR | 3,732 | 3,530 | -202 | 316,473 | 315,366 | 0.03% | -1,107 |
| NIKE INC(NKE) | 4,978 | 4,978 | 0 | 353,637 | 347,116 | 0.03% | -6,521 |
| PROSHARES TR | 3,852 | 3,053 | -799 | 293,210 | 282,871 | 0.03% | -10,339 |
| ARDAGH METAL PACKAGING S A | 47,600 | 47,600 | 0 | 203,728 | 189,924 | 0.02% | -13,804 |
| ISHARES TR | 8,151 | 7,617 | -534 | 728,576 | 711,155 | 0.07% | -17,421 |
| DORCHESTER MINERALS LP(DMLP) | 10,520 | 10,520 | 0 | 293,087 | 272,363 | 0.03% | -20,724 |
| DOVER CORP(DOV) | 1,343 | 1,343 | 0 | 246,078 | 224,053 | 0.02% | -22,025 |
| AUTOMATIC DATA PROCESSING IN | 1,052 | 1,021 | -31 | 324,482 | 299,707 | 0.03% | -24,775 |
| INVESCO EXCHANGE TRADED FD T | 1,375 | 1,181 | -194 | 249,893 | 224,036 | 0.02% | -25,857 |
| COMCAST CORP NEW(CCZ) | 9,580 | 9,522 | -58 | 341,904 | 299,176 | 0.03% | -42,728 |
| SELECT SECTOR SPDR TR | 30,165 | 29,043 | -1,122 | 2,648,795 | 2,602,846 | 0.26% | -45,949 |
| BALL CORP | 8,565 | 8,575 | +10 | 480,411 | 432,352 | 0.04% | -48,059 |
| PHILIP MORRIS INTL INC(PM) | 2,595 | 2,595 | 0 | 472,627 | 420,909 | 0.04% | -51,718 |
| SCHLUMBERGER LTD(SLB) | 12,257 | 10,350 | -1,907 | 414,287 | 355,730 | 0.04% | -58,557 |
| PRUDENTIAL FINL INC(PFH) | 3,792 | 3,200 | -592 | 407,388 | 331,945 | 0.03% | -75,443 |
| VANECK ETF TRUST | 3,018 | 2,298 | -720 | 841,573 | 749,873 | 0.07% | -91,700 |