Managers / Q2 2024 · view latest →
Clarity Financial LLC
CIK 0001862145 · 11750 KATY FREEWAY, SUITE 840, HOUSTON, TX, 77079 · 832-940-7288
Summary
Clarity Financial LLC reported $677M in U.S.-listed holdings across 125 positions for Q2 2024.
Its largest position, Ishares Tr, represents 6.8% of the portfolio.
Compared with Q1 2024, the fund opened 11 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.0% · $372M
- ETP · 43.8% · $296M
- REIT · 0.9% · $6M
- Closed-End Fund · 0.2% · $1M
- MLP · 0.1% · $518,575
- Other · 0.0% · $280,911
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEVGE VERNOVA INC | NEW | +34.4K | 34.4K | +$6M | $6M |
| OKEONEOK INC NEW | NEW | +68.7K | 68.7K | +$6M | $6M |
| SELECT SECTOR SPDR TR | NEW | +108.2K | 108.2K | +$4M | $4M |
| MMM3M CO | NEW | +3.6K | 3.6K | +$364,614 | $364,614 |
| SNOWSNOWFLAKE INC | NEW | +2.5K | 2.5K | +$337,725 | $337,725 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.4K | 1.4K | +$333,522 | $333,522 |
| PROSHARES TR | NEW | +3.9K | 3.9K | +$268,988 | $268,988 |
| SHELSHELL PLC | NEW | +3.3K | 3.3K | +$238,411 | $238,411 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR TREAS BD · 7-10 YR TRSY BD · 3 7 YR TREAS BD · 20 YR TR BD ETF · SHORT TREAS BD · FLTG RATE NT ETF · CORE US AGGBD ET | 19.76% | $134M | 1.45M |
| 2 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · ENERGY · SBI CONS DISCR · SBI INT-UTILS · FINANCIAL · RL EST SEL SEC · INDL · SBI MATERIALS | 16.97% | $115M | 1.14M |
| 3 | AAPLAPPLE INChistory → | COM | 4.39% | $30M | 141.2K |
| 4 | ABBVABBVIE INChistory → | COM | 3.92% | $27M | 154.6K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.78% | $26M | 222.0K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 3.77% | $26M | 139.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.54% | $24M | 53.7K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.52% | $24M | 28.1K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.75% | $19M | 96.3K |
| 10 | SWKSTANLEY BLACK & DECKER INChistory → | COM | 2.65% | $18M | 224.5K |
| 11 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 2.50% | $17M | 168.8K |
| 12 | PGPROCTER AND GAMBLE COhistory → | COM | 2.48% | $17M | 101.7K |
| 13 | LLYELI LILLY & COhistory → | COM | 2.43% | $16M | 18.2K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 2.28% | $15M | 125.1K |
| 15 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.15% | $15M | 89.9K |
| 16 | WMTWALMART INChistory → | COM | 1.86% | $13M | 186.1K |
| 17 | SPDR SER TR | BLOOMBERG 1-3 MO | 1.84% | $12M | 135.5K |
| 18 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.72% | $12M | 58.1K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.70% | $12M | 28.3K |
| 20 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.49% | $10M | 29.8K |
| 21 | RTXRTX CORPORATIONhistory → | COM | 1.39% | $9M | 93.7K |
| 22 | PSAPUBLIC STORAGE OPER CO | COM | 0.94% | $6M | 22.0K |
| 23 | GEVGE VERNOVA INC | COM | 0.87% | $6M | 34.4K |
| 24 | OKEONEOK INC NEW | COM | 0.83% | $6M | 68.7K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.79% | $5M | 9.8K |
| 26 | VVISA INC | COM CL A | 0.79% | $5M | 20.3K |
| 27 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.73% | $5M | 19.0K |
| 28 | NINEQNINE ENERGY SERVICE INC | COM | 0.61% | $4M | 2.47M |
| 29 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.44% | $3M | 9.5K |
| 30 | BACVERIZON COMMUNICATIONS INC | COM | 0.35% | $2M | 56.9K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $1M | 6.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $919M | 118 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 116 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 119 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $929M | 111 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $869M | 108 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $837M | 121 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $862M | 157 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $677M | 125 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $661M | 120 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $577M | 112 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $595M | 116 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $702M | 117 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $27M | 27 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $518M | 102 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $427M | 84 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $461M | 84 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $494M | 89 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $640M | 97 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $615M | 95 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $521M | 109 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $494M | 127 | May 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.