Clarity Financial LLC

Houston, TX · CIK 1862145 · 13F filing filed 2025-07-18

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

$928.7m reported value +6.8% vs Q1 2025

109positions

45.5%in top 10

7 new 48 added 40 reduced 6 sold out vs Q1 2025

Options: 0 call positions (— notional), 2 put positions ($576.6k notional) – listed below, not included above.

Holdings, Q2 2025

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 7-10 YR TRSY BD IEF	IEF	727,656	$69.7m7.50%	7.50%	Added +2.6k	+2,599 0.4%
2	ISHARES TR 3 7 YR TREAS BD IEI	IEI	580,450	$69.1m7.44%	7.44%	Added +5.8k	+5,759 1.0%
3	ISHARES TR 1 3 YR TREAS BD SHY	SHY	637,040	$52.8m5.68%	5.68%	Reduced -22.3k	-22,325 -3.4%
4	ABBVIE INC COM ABBV	ABBV	202,483	$37.6m4.05%	4.05%	Added +20.7k	+20,704 11.4%
5	MICROSOFT CORP COM MSFT	MSFT	69,506	$34.6m3.72%	3.72%	Reduced -11.2k	-11,218 -13.9%
6	COSTCO WHSL CORP NEW COM COST	COST	33,581	$33.2m3.58%	3.58%	Reduced -2.8k	-2,767 -7.6%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	67,912	$33.0m3.55%	3.55%	Added +34.8k	+34,760 104.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	184,981	$32.8m3.53%	3.53%	Added +24.8k	+24,805 15.5%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	222,019	$30.3m3.26%	3.26%	Added +42.4k	+42,372 23.6%
10	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	115,877	$29.3m3.16%	3.16%	Reduced -27.9k	-27,863 -19.4%
11	ELI LILLY & CO COM LLY	LLY	36,705	$28.6m3.08%	3.08%	Added +7.9k	+7,945 27.6%
12	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	73,621	$27.0m2.90%	2.90%	Added +32.8k	+32,755 80.2%
13	AMAZON COM INC COM AMZN	AMZN	112,703	$24.7m2.66%	2.66%	Reduced -14.2k	-14,214 -11.2%
14	GE VERNOVA INC COM GEV	GEV	46,390	$24.5m2.64%	2.64%	Reduced -313	-313 -0.7%
15	NVIDIA CORPORATION COM NVDA	NVDA	154,859	$24.5m2.63%	2.63%	Reduced -36.1k	-36,130 -18.9%
16	PALO ALTO NETWORKS INC COM PANW	PANW	109,395	$22.4m2.41%	2.41%	Added +46.7k	+46,699 74.5%
17	PROCTER AND GAMBLE CO COM PG	PG	137,350	$21.9m2.36%	2.36%	Reduced -24.2k	-24,156 -15.0%
18	DUKE ENERGY CORP NEW COM NEW DUK	DUK	168,368	$19.9m2.14%	2.14%	Added +3.2k	+3,181 1.9%
19	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	180,067	$19.5m2.10%	2.10%	Reduced -10.7k	-10,667 -5.6%
20	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	143,717	$19.4m2.09%	2.09%	Reduced -20.1k	-20,063 -12.2%
21	WALMART INC COM WMT	WMT	172,793	$16.9m1.82%	1.82%	Added +21.4k	+21,411 14.1%
22	VISA INC COM CL A V	V	47,217	$16.8m1.81%	1.81%	Added +23.1k	+23,099 95.8%
23	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	317,704	$16.6m1.79%	1.79%	Added +47.0k	+47,042 17.4%
24	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	193,704	$15.7m1.69%	1.69%	Reduced -36.3k	-36,311 -15.8%
25	JPMORGAN CHASE & CO COM JPM	JPM	53,479	$15.5m1.67%	1.67%	Reduced -28.8k	-28,773 -35.0%
26	EXXON MOBIL CORP COM XOM	XOM	141,900	$15.3m1.65%	1.65%	Added +11.9k	+11,940 9.2%
27	ONEOK INC NEW COM OKE	OKE	183,416	$15.0m1.61%	1.61%	Added +48.2k	+48,166 35.6%
28	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	761,408	$14.3m1.54%	1.54%	Added +24.0k	+24,022 3.3%
29	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	171,308	$14.0m1.51%	1.51%	Added +10.4k	+10,447 6.5%
30	ISHARES TR 20 YR TR BD ETF TLT	TLT	143,596	$12.7m1.36%	1.36%	Added +6.1k	+6,138 4.5%
31	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	50,668	$11.0m1.19%	1.19%	Reduced -3.6k	-3,616 -6.7%
32	RTX CORPORATION COM RTX	RTX	61,852	$9.0m0.97%	0.97%	Reduced -36.3k	-36,290 -37.0%
33	KINDER MORGAN INC DEL COM KMI	KMI	292,181	$8.6m0.92%	0.92%	Added +282.8k	+282,791 3011.6%
34	BLACKROCK INC COM BLK	BLK	7,988	$8.4m0.90%	0.90%	New
35	SERVICENOW INC COM NOW	NOW	8,018	$8.2m0.89%	0.89%	New
36	PUBLIC STORAGE COM PSA	PSA	26,240	$7.7m0.83%	0.83%	Added +640	+640 2.5%
37	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	62,626	$5.7m0.62%	0.62%	Added +20.6k	+20,602 49.0%
38	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	49,675	$5.0m0.54%	0.54%	Reduced -3.6k	-3,573 -6.7%
39	SELECT SECTOR SPDR TR INDL XLI	XLI	31,751	$4.7m0.50%	0.50%	Reduced -9.8k	-9,801 -23.6%
40	APPLE INC COM AAPL	AAPL	16,303	$3.3m0.36%	0.36%	Reduced -144.8k	-144,830 -89.9%
41	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	45,860	$3.3m0.36%	0.36%	Reduced -2.5k	-2,454 -5.1%
42	ISHARES TR MORTGE REL ETF REM	REM	145,019	$3.1m0.33%	0.33%	Reduced -99.9k	-99,928 -40.8%
43	ALPS ETF TR ALERIAN MLP AMLP	AMLP	57,720	$2.8m0.30%	0.30%	New
44	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	65,205	$2.7m0.29%	0.29%	Reduced -63.7k	-63,661 -49.4%
45	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	30,165	$2.6m0.29%	0.29%	Added +381	+381 1.3%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	56,669	$2.5m0.26%	0.26%	Added +2.7k	+2,657 4.9%
47	CBRE GROUP INC CL A CBRE	CBRE	13,198	$1.8m0.20%	0.20%	Unchanged
48	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,110	$1.7m0.19%	0.19%	Added +895	+895 7.3%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,720	$1.7m0.18%	0.18%	Added +67	+67 2.5%
50	ISHARES TR CORE US AGGBD ET AGG	AGG	16,303	$1.6m0.17%	0.17%	Reduced -1.7k	-1,701 -9.4%
51	NINE ENERGY SERVICE INC COM NINEQ	NINEQ	1,954,670	$1.5m0.16%	0.16%	Unchanged
52	ALTRIA GROUP INC COM MO	MO	16,461	$965.1k0.10%	0.10%	Added +696	+696 4.4%
53	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,041	$894.8k0.10%	0.10%	Unchanged
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,926	$889.4k0.10%	0.10%	Added +261	+261 9.8%
55	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,018	$841.6k0.09%	0.09%	Added +706	+706 30.5%
56	BOEING CO COM BA	BA	3,817	$799.8k0.09%	0.09%	Reduced -26	-26 -0.7%
57	ISHARES TR MSCI EAFE ETF EFA	EFA	8,151	$728.6k0.08%	0.08%	Added +895	+895 12.3%
58	CHEVRON CORP NEW COM CVX	CVX	4,775	$683.7k0.07%	0.07%	Added +550	+550 13.0%
59	BROADCOM INC COM AVGO	AVGO	2,469	$680.6k0.07%	0.07%	Added +47	+47 1.9%
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,567	$628.7k0.07%	0.07%	Added +476	+476 15.4%
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,216	$598.2k0.06%	0.06%	Added +1.0k	+1,013 31.6%
62	ISHARES TR TRS FLT RT BD TFLO	TFLO	11,642	$589.7k0.06%	0.06%	Reduced -6.5k	-6,478 -35.8%
63	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,520	$531.3k0.06%	0.06%	Added +1.2k	+1,213 16.6%
64	QUANTA SVCS INC COM PWR	PWR	1,370	$518.0k0.06%	0.06%	Unchanged
65	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,753	$493.2k0.05%	0.05%	Added +394	+394 9.0%
66	BALL CORP COM BALL	BALL	8,565	$480.4k0.05%	0.05%	Reduced -2	-2 -0.0%
67	PHILIP MORRIS INTL INC COM PM	PM	2,595	$472.6k0.05%	0.05%	Reduced -2	-2 -0.1%
68	ISHARES TR TIPS BD ETF TIP	TIP	4,219	$464.3k0.05%	0.05%	Added +55	+55 1.3%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	730	$453.3k0.05%	0.05%	Reduced -1	-1 -0.1%
70	3M CO COM MMM	MMM	2,930	$446.1k0.05%	0.05%	Added +387	+387 15.2%
71	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,167	$443.5k0.05%	0.05%	Reduced -260	-260 -10.7%
72	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,209	$429.1k0.05%	0.05%	Unchanged
73	META PLATFORMS INC CL A META	META	568	$419.2k0.05%	0.05%	Reduced -108	-108 -16.0%
74	SCHLUMBERGER LTD COM STK SLB	SLB	12,257	$414.3k0.04%	0.04%	Reduced -4.0k	-3,968 -24.5%
75	PRUDENTIAL FINL INC COM PRU	PRU	3,792	$407.4k0.04%	0.04%	Unchanged
76	ARISTA NETWORKS INC COM SHS ANET	ANET	3,969	$406.1k0.04%	0.04%	Reduced -191.8k	-191,821 -98.0%
77	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	15,895	$402.9k0.04%	0.04%	Reduced -450	-450 -2.8%
78	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	40,008	$388.9k0.04%	0.04%	Unchanged
79	EATON CORP PLC SHS ETN	ETN	1,013	$361.6k0.04%	0.04%	Reduced -200	-200 -16.5%
80	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	29,362	$359.4k0.04%	0.04%	Added +25	+25 0.1%
81	NIKE INC CL B NKE	NKE	4,978	$353.6k0.04%	0.04%	Added +1.0k	+1,049 26.7%
82	COMCAST CORP NEW CL A CMCSA	CMCSA	9,580	$341.9k0.04%	0.04%	Reduced -610	-610 -6.0%
83	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	4,951	$333.2k0.04%	0.04%	Added +571	+571 13.0%
84	JOHNSON & JOHNSON COM JNJ	JNJ	2,170	$331.4k0.04%	0.04%	Added +94	+94 4.5%
85	ISHARES TR SHORT TREAS BD SHV	SHV	2,965	$327.4k0.04%	0.04%	New
86	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,788	$326.9k0.04%	0.04%	Reduced -3.0k	-3,030 -62.9%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,052	$324.5k0.03%	0.03%	Added +31	+31 3.0%
88	KIMBERLY-CLARK CORP COM KMB	KMB	2,462	$317.4k0.03%	0.03%	Added +393	+393 19.0%
89	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,732	$316.5k0.03%	0.03%	Added +1.5k	+1,490 66.5%
90	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	12,945	$316.4k0.03%	0.03%	Unchanged
91	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	517	$293.9k0.03%	0.03%	Reduced -28	-28 -5.1%
92	PROSHARES TR PSHS ULTRA TECH ROM	ROM	3,852	$293.2k0.03%	0.03%	Unchanged
93	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	10,520	$293.1k0.03%	0.03%	Unchanged
94	AFLAC INC COM AFL	AFL	2,722	$287.1k0.03%	0.03%	Added +166	+166 6.5%
95	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	9,124	$282.9k0.03%	0.03%	Reduced -4	-4 -0.0%
96	CARDINAL HEALTH INC COM CAH	CAH	1,678	$281.9k0.03%	0.03%	Reduced -412	-412 -19.7%
97	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,843	$266.9k0.03%	0.03%	Reduced -220	-220 -7.2%
98	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,375	$249.9k0.03%	0.03%	Added +120	+120 9.6%
99	DOVER CORP COM DOV	DOV	1,343	$246.1k0.03%	0.03%	Unchanged
100	NETAPP INC COM NTAP	NTAP	2,244	$239.1k0.03%	0.03%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PURECYCLE TECHNOLOGIES INC PCT	PCT	68,190	$471.9k68.2k shares
GRAINGER W W INC GWW	GWW	455	$449.4k455 shares
ILLINOIS TOOL WKS INC ITW	ITW	1,207	$299.3k1.2k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	442	$214.3k442 shares
ISHARES TR IVLU	IVLU	6,657	$201.8k6.7k shares
WIMI HOLOGRAM CLOUD INC		15,546	$15.1k15.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	3,000	$474.0k3.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	500	$102.6k500 shares	New