Clarity Financial LLC

Houston, TX · CIK 1862145 · 13F filing filed 2023-07-20

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$1.8bn
Staff17 · 17 in investment roles
Main clients (by assets)High net worth individuals 77%, Individuals 20%, Other advisers 2%
Form ADV · 2026-07-16SEC adviser record

$671.6m reported value +2381.3% vs Q1 2023

115positions

58.4%in top 10

89 new 23 added 3 reduced 1 sold out vs Q1 2023

Options: 1 call positions ($11.3m notional), 1 put positions ($19.6m notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 20 YR TR BD ETF TLT	TLT	1,054,706	$108.6m16.17%	16.17%	Added +1.0m	+1,014,206 2504.2%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,055,947	$97.0m14.44%	14.44%	Added +993.4k	+993,444 1589.4%
3	ISHARES TR 1 3 YR TREAS BD SHY	SHY	664,317	$53.9m8.02%	8.02%	Added +645.8k	+645,814 3490.3%
4	ISHARES TR 3 7 YR TREAS BD IEI	IEI	247,725	$28.6m4.25%	4.25%	New
5	EXXON MOBIL CORP COM XOM	XOM	213,716	$22.9m3.41%	3.41%	Added +210.4k	+210,428 6399.9%
6	ABBVIE INC COM ABBV	ABBV	145,904	$19.7m2.93%	2.93%	Added +139.5k	+139,516 2184.0%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	104,576	$18.2m2.71%	2.71%	New
8	ABBOTT LABS COM ABT	ABT	137,814	$15.0m2.24%	2.24%	Added +132.6k	+132,580 2533.1%
9	COSTCO WHSL CORP NEW COM COST	COST	26,905	$14.5m2.16%	2.16%	Added +25.1k	+25,051 1351.2%
10	CVS HEALTH CORP COM CVS	CVS	199,841	$13.8m2.06%	2.06%	Added +189.0k	+188,974 1739.0%
11	MICROSOFT CORP COM MSFT	MSFT	40,435	$13.8m2.05%	2.05%	Added +37.6k	+37,623 1337.9%
12	PROCTER AND GAMBLE CO COM PG	PG	87,978	$13.3m1.99%	1.99%	Added +83.9k	+83,861 2036.9%
13	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	179,458	$13.3m1.98%	1.98%	New
14	NEXTERA ENERGY INC COM NEE	NEE	174,358	$12.9m1.93%	1.93%	Added +162.2k	+162,208 1335.0%
15	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	88,454	$11.7m1.75%	1.75%	Added +86.6k	+86,628 4744.1%
16	DUKE ENERGY CORP NEW COM NEW DUK	DUK	117,080	$10.5m1.56%	1.56%	Added +109.3k	+109,349 1414.4%
17	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	157,880	$10.3m1.53%	1.53%	New
18	APPLE INC COM AAPL	AAPL	51,745	$10.0m1.49%	1.49%	Added +48.8k	+48,800 1657.0%
19	STRYKER CORPORATION COM SYK	SYK	32,620	$10.0m1.48%	1.48%	New
20	COCA COLA CO COM KO	KO	159,735	$9.6m1.43%	1.43%	New
21	ALTRIA GROUP INC COM MO	MO	197,448	$8.9m1.33%	1.33%	Added +183.8k	+183,797 1346.4%
22	RTX CORPORATION COM RTX	RTX	87,775	$8.6m1.28%	1.28%	Added +81.7k	+81,680 1340.1%
23	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	120,175	$7.9m1.17%	1.17%	New
24	NINE ENERGY SERVICE INC COM NINEQ	NINEQ	1,986,794	$7.6m1.13%	1.13%	New
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	67,768	$7.2m1.07%	1.07%	New
26	STANLEY BLACK & DECKER INC COM SWK	SWK	73,618	$6.9m1.03%	1.03%	Added +68.4k	+68,361 1300.4%
27	COMCAST CORP NEW CL A CMCSA	CMCSA	164,611	$6.8m1.02%	1.02%	Added +153.4k	+153,361 1363.2%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	55,463	$6.7m1.00%	1.00%	Added +51.6k	+51,627 1345.9%
29	PUBLIC STORAGE COM PSA	PSA	22,982	$6.7m1.00%	1.00%	Added +21.4k	+21,414 1365.7%
30	AMAZON COM INC COM AMZN	AMZN	50,684	$6.6m0.98%	0.98%	Added +47.0k	+47,016 1281.8%
31	ALBEMARLE CORP COM ALB	ALB	25,281	$5.6m0.84%	0.84%	New
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	48,281	$5.5m0.82%	0.82%	New
33	ISHARES TR TRS FLT RT BD TFLO	TFLO	98,197	$5.0m0.74%	0.74%	Added +69.3k	+69,275 239.5%
34	PNC FINL SVCS GROUP INC COM PNC	PNC	38,000	$4.8m0.71%	0.71%	New
35	TRUIST FINL CORP COM TFC	TFC	151,705	$4.6m0.69%	0.69%	New
36	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	24,415	$4.1m0.62%	0.62%	New
37	SELECT SECTOR SPDR TR INDL XLI	XLI	36,387	$3.9m0.58%	0.58%	New
38	SELECT SECTOR SPDR TR ENERGY XLE	XLE	47,586	$3.9m0.58%	0.58%	New
39	ISHARES TR U.S. MED DVC ETF IHI	IHI	68,347	$3.9m0.57%	0.57%	New
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	113,083	$3.8m0.57%	0.57%	New
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,308	$3.7m0.55%	0.55%	New
42	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	64,498	$2.4m0.36%	0.36%	New
43	ISHARES TR SHORT TREAS BD SHV	SHV	20,918	$2.3m0.34%	0.34%	New
44	CBRE GROUP INC CL A CBRE	CBRE	24,825	$2.0m0.30%	0.30%	New
45	VERIZON COMMUNICATIONS INC COM VZ	VZ	48,511	$1.8m0.27%	0.27%	New
46	PROSHARES TR SHORT S&P 500 NE SH	SH	107,795	$1.5m0.22%	0.22%	New
47	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	47,785	$1.3m0.19%	0.19%	New
48	UNITEDHEALTH GROUP INC COM UNH	UNH	2,522	$1.2m0.18%	0.18%	Added +381	+381 17.8%
49	JOHNSON & JOHNSON COM JNJ	JNJ	7,321	$1.2m0.18%	0.18%	New
50	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	25,065	$1.2m0.18%	0.18%	New
51	ISHARES TR CORE US AGGBD ET AGG	AGG	11,769	$1.2m0.17%	0.17%	New
52	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	108,033	$1.1m0.17%	0.17%	New
53	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	17,251	$1.1m0.16%	0.16%	New
54	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	10,910	$1.0m0.15%	0.15%	New
55	ISHARES TR 7-10 YR TRSY BD IEF	IEF	8,794	$849.5k0.13%	0.13%	New
56	ISHARES TR TIPS BD ETF TIP	TIP	6,909	$743.5k0.11%	0.11%	New
57	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	29,050	$726.5k0.11%	0.11%	New
58	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	8,219	$715.6k0.11%	0.11%	New
59	CHEVRON CORP NEW COM CVX	CVX	4,496	$707.5k0.11%	0.11%	New
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,679	$683.8k0.10%	0.10%	Reduced -276	-276 -14.1%
61	QUALCOMM INC COM QCOM	QCOM	4,680	$557.1k0.08%	0.08%	New
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,612	$549.7k0.08%	0.08%	New
63	JPMORGAN CHASE & CO COM JPM	JPM	3,714	$540.1k0.08%	0.08%	New
64	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,260	$527.1k0.08%	0.08%	New
65	HOME DEPOT INC COM HD	HD	1,664	$517.0k0.08%	0.08%	New
66	PEPSICO INC COM PEP	PEP	2,731	$505.9k0.08%	0.08%	New
67	NVIDIA CORPORATION COM NVDA	NVDA	1,121	$474.3k0.07%	0.07%	New
68	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,105	$463.7k0.07%	0.07%	New
69	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,637	$463.2k0.07%	0.07%	New
70	FORD MTR CO COM F	F	29,996	$453.8k0.07%	0.07%	New
71	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	28,369	$445.1k0.07%	0.07%	New
72	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,482	$416.8k0.06%	0.06%	New
73	GRAINGER W W INC COM GWW	GWW	526	$414.8k0.06%	0.06%	New
74	PRUDENTIAL FINL INC COM PRU	PRU	4,692	$413.9k0.06%	0.06%	New
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,116	$412.3k0.06%	0.06%	Reduced -1.2k	-1,171 -51.2%
76	KRAFT HEINZ CO COM KHC	KHC	10,247	$363.8k0.05%	0.05%	New
77	WASTE MGMT INC DEL COM WM	WM	2,040	$353.8k0.05%	0.05%	New
78	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	30,029	$341.4k0.05%	0.05%	New
79	DEVON ENERGY CORP NEW COM DVN	DVN	7,041	$340.4k0.05%	0.05%	New
80	PFIZER INC COM PFE	PFE	8,691	$318.8k0.05%	0.05%	New
81	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	6,255	$317.9k0.05%	0.05%	New
82	ISHARES TR US TREAS BD ETF GOVT	GOVT	13,776	$315.5k0.05%	0.05%	New
83	ELI LILLY & CO COM LLY	LLY	670	$314.4k0.05%	0.05%	New
84	NETAPP INC COM NTAP	NTAP	4,066	$310.6k0.05%	0.05%	New
85	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,916	$302.4k0.05%	0.05%	New
86	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,985	$297.0k0.04%	0.04%	Reduced -3.3k	-3,334 -62.7%
87	ISHARES TR MORTGE REL ETF REM	REM	12,184	$287.5k0.04%	0.04%	New
88	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,208	$284.3k0.04%	0.04%	New
89	MASTERCARD INCORPORATED CL A MA	MA	712	$280.0k0.04%	0.04%	New
90	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	9,276	$277.9k0.04%	0.04%	New
91	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	5,843	$265.4k0.04%	0.04%	New
92	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,551	$264.0k0.04%	0.04%	New
93	CARDINAL HEALTH INC COM CAH	CAH	2,698	$255.2k0.04%	0.04%	New
94	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,247	$252.8k0.04%	0.04%	New
95	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,048	$252.6k0.04%	0.04%	New
96	AT&T INC COM T	T	15,669	$249.9k0.04%	0.04%	New
97	VISA INC COM CL A V	V	1,038	$246.5k0.04%	0.04%	New
98	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	8,558	$246.4k0.04%	0.04%	New
99	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	9,313	$245.4k0.04%	0.04%	New
100	AFLAC INC COM AFL	AFL	3,511	$245.1k0.04%	0.04%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
GOLDMINING INC GLDG	GLDG	10,000	$12.1k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	4,400	$19.6m4.4k shares	New
ISHARES TR TLT · Call	TLT	Call	109,300	$11.3m109.3k shares	New