Managers / Q4 2024 · view latest →
Clarity Financial LLC
CIK 0001862145 · 11750 KATY FREEWAY, SUITE 840, HOUSTON, TX, 77079 · 832-940-7288
Summary
Clarity Financial LLC reported $837M in U.S.-listed holdings across 121 positions for Q4 2024.
Its largest position, Ishares Tr, represents 7.7% of the portfolio.
Compared with Q3 2024, the fund opened 6 new positions and exited 42.
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 · 52.4% · $439M
- ETP · 44.9% · $376M
- REIT · 2.4% · $20M
- Closed-End Fund · 0.1% · $1M
- MLP · 0.1% · $638,488
- Other · 0.1% · $535,003
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BABOEING CO | NEW | +3.8K | 3.8K | +$663,750 | $663,750 |
| ISHARES TR | NEW | +1.8K | 1.8K | +$389,238 | $389,238 |
| ITWILLINOIS TOOL WKS INC | NEW | +1.2K | 1.2K | +$314,922 | $314,922 |
| VANGUARD INDEX FDS | NEW | +987 | 987 | +$260,696 | $260,696 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$253,535 | $253,535 |
| ADNWWADVENT TECHNOLOGIES HOLDNG I | NEW | +10.0K | 10.0K | +$81 | $81 |
| ARDAGH METAL PACKAGING S A | ADDED | +39.7K | 52.2K | +$110,129 | $157,254 |
| SCHWAB STRATEGIC TR | ADDED | +8.6K | 12.9K | +$7,292 | $300,065 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 7-10 YR TRSY BD · 3 7 YR TREAS BD · 1 3 YR TREAS BD · 20 YR TR BD ETF · 0-3 MNTH TREASRY · MORTGE REL ETF · SHORT TREAS BD · FLTG RATE NT ETF · CORE US AGGBD ET | 25.35% | $212M | 2.41M |
| 2 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · SBI INT-UTILS · ENERGY · SBI CONS DISCR · FINANCIAL · INDL · RL EST SEL SEC · SBI MATERIALS | 15.37% | $129M | 1.28M |
| 3 | ABBVABBVIE INChistory → | COM | 4.38% | $37M | 206.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.24% | $35M | 141.6K |
| 5 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.81% | $32M | 34.8K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 3.25% | $27M | 142.8K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.18% | $27M | 198.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.15% | $26M | 120.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.07% | $26M | 61.0K |
| 10 | LLYELI LILLY & COhistory → | COM | 3.00% | $25M | 32.5K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.95% | $25M | 229.3K |
| 12 | PGPROCTER AND GAMBLE COhistory → | COM | 2.34% | $20M | 116.7K |
| 13 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.95% | $16M | 151.5K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.95% | $16M | 68.0K |
| 15 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.75% | $15M | 89.1K |
| 16 | GEVGE VERNOVA INChistory → | COM | 1.69% | $14M | 43.1K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.67% | $14M | 30.9K |
| 18 | WMTWALMART INChistory → | COM | 1.56% | $13M | 144.9K |
| 19 | NLYANNALY CAPITAL MANAGEMENT INhistory → | COM NEW | 1.55% | $13M | 707.1K |
| 20 | OKEONEOK INC NEWhistory → | COM | 1.43% | $12M | 119.2K |
| 21 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.35% | $11M | 93.7K |
| 22 | RTXRTX CORPORATIONhistory → | COM | 1.26% | $11M | 91.1K |
| 23 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.21% | $10M | 55.5K |
| 24 | VVISA INC | COM CL A | 0.84% | $7M | 22.2K |
| 25 | PSAPUBLIC STORAGE OPER CO | COM | 0.83% | $7M | 23.2K |
| 26 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.83% | $7M | 20.2K |
| 27 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.76% | $6M | 69.8K |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 0.66% | $5M | 9.4K |
| 29 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.52% | $4M | 18.1K |
| 30 | BACVERIZON COMMUNICATIONS INC | COM | 0.28% | $2M | 58.4K |
| 31 | NINEQNINE ENERGY SERVICE INC | COM | 0.26% | $2M | 1.95M |
| 32 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.15% | $1M | 9.7K |
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 ↗.