Clarity Financial LLC
119 holdingsFiling period: 2026-03-31Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 920.5K | $109.2M | $107.2M | 10.42% | -437,743 | 2026-03-31 |
| 2 | MBB | ISHARES TR | 560.6K | $53.2M | $52.1M | 5.06% | -- | 2026-03-31 |
| 3 | ABBV | ABBVIE INC | 182.7K | $39.7M | $45.8M | 4.45% | +691 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 103.6K | $38.4M | $48.1M | 4.68% | +27.9K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 132.4K | $38.0M | $47.2M | 4.59% | -3,017 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 36.4K | $36.2M | $34.6M | 3.36% | +127 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 161.1K | $33.5M | $43.7M | 4.25% | +3.5K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 34.6K | $31.8M | $39.8M | 3.87% | +755 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 168.5K | $29.4M | $33.8M | 3.29% | -3,463 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 61.0K | $29.2M | $29.2M | 2.84% | -17,196 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 110.7K | $28.1M | $34.2M | 3.32% | +93.9K | 2026-03-31 |
| 12 | XLK | SELECT SECTOR SPDR TR | 197.5K | $26.2M | $34.6M | 3.37% | -12,415 | 2026-03-31 |
| 13 | GEV | GE VERNOVA INC | 29.2K | $25.5M | $28.9M | 2.81% | -5,631 | 2026-03-31 |
| 14 | MGK | VANGUARD WORLD FD | 62.7K | $23.0M | $27.1M | 2.63% | -9,277 | 2026-03-31 |
| 15 | SHY | ISHARES TR | 262.2K | $21.6M | $21.5M | 2.09% | +10.7K | 2026-03-31 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 144.5K | $21.1M | $17.8M | 1.73% | -33,990 | 2026-03-31 |
| 17 | DUK | DUKE ENERGY CORP NEW | 157.7K | $20.6M | $19.8M | 1.92% | -33,428 | 2026-03-31 |
| 18 | XLF | SELECT SECTOR SPDR TR | 402.3K | $19.9M | $22.9M | 2.23% | -61,495 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 115.2K | $19.5M | $17.9M | 1.74% | -16,629 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 115.2K | $19.5M | $17.9M | 1.74% | -16,629 | 2026-03-31 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 385.5K | $19.4M | $18.0M | 1.75% | -85,612 | 2026-03-31 |
| 22 | WMT | WALMART INC | 150.7K | $18.7M | $16.8M | 1.63% | -31,047 | 2026-03-31 |
| 23 | BLK | BLACKROCK INC | 18.4K | $17.7M | $20.1M | 1.95% | -4,439 | 2026-03-31 |
| 24 | PANW | PALO ALTO NETWORKS INC | 107.5K | $17.2M | $35.7M | 3.47% | -23,125 | 2026-03-31 |
| 25 | XLC | SELECT SECTOR SPDR TR | 151.4K | $16.8M | $16.4M | 1.59% | -1,965 | 2026-03-31 |
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