Estatísticas Básicas
Valor do Portfólio $ 1,007,548,187
Posições Atuais 119
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Clarity Financial LLC divulgou 119 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,007,548,187 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Clarity Financial LLC são iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , AbbVie Inc. (US:ABBV) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Berkshire Hathaway Inc. (US:BRK.A) , and Microsoft Corporation (US:MSFT) . As novas posições de Clarity Financial LLC incluem iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) , iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) , iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and The Southern Company (MX:SO) .

Clarity Financial LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.32 157.32 15.6142 8.1755
0.03 18.38 1.8242 1.7791
0.66 18.55 1.8406 0.9162
0.02 17.89 1.7754 0.8734
0.02 16.03 1.5909 0.7039
0.21 47.66 4.7307 0.6861
0.17 31.69 3.1456 0.5128
0.18 26.96 2.6760 0.3212
0.12 5.62 0.5573 0.2538
0.26 5.64 0.5599 0.2263
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 1.61 0.1598 -7.3393
0.53 44.05 4.3716 -1.3086
0.00 0.31 0.0310 -0.7976
0.03 20.19 2.0042 -0.6373
0.01 0.91 0.0904 -0.4478
0.03 31.73 3.1493 -0.4280
0.10 29.09 2.8869 -0.2708
0.11 24.34 2.4159 -0.2449
0.16 18.81 1.8672 -0.2358
0.04 28.75 2.8530 -0.2260
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 1.32 126.79 157.32 127.59 15.6142 8.1755
ABBV / AbbVie Inc. 0.21 1.67 47.66 26.82 4.7307 0.6861
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.53 -16.66 44.05 -16.56 4.3716 -1.3086
BRK.A / Berkshire Hathaway Inc. 0.08 11.01 37.90 14.89 3.7617 0.2117
MSFT / Microsoft Corporation 0.07 2.89 37.04 7.14 3.6763 -0.0442
GOOGL / Alphabet Inc. 0.15 -20.53 35.80 9.11 3.5534 0.0223
COST / Costco Wholesale Corporation 0.03 2.08 31.73 -4.55 3.1493 -0.4280
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.17 9.69 31.69 29.54 3.1456 0.5128
PLTR / Palantir Technologies Inc. 0.17 -22.48 31.40 3.74 3.1163 -0.1406
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.10 -10.94 29.09 -0.88 2.8869 -0.2708
LLY / Eli Lilly and Company 0.04 2.64 28.75 0.46 2.8530 -0.2260
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.07 -3.66 28.54 5.87 2.8327 -0.0682
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.18 27.76 26.96 23.22 2.6760 0.3212
PANW / Palo Alto Networks, Inc. 0.13 17.24 26.12 16.66 2.5920 0.1830
AMZN / Amazon.com, Inc. 0.11 -1.64 24.34 -1.55 2.4159 -0.2449
DUK / Duke Energy Corporation 0.17 2.20 21.29 7.18 2.1134 -0.0246
GEV / GE Vernova Inc. 0.03 -29.21 20.19 -17.74 2.0042 -0.6373
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.14 -0.71 19.86 2.51 1.9710 -0.1136
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.16 -11.74 18.81 -3.74 1.8672 -0.2358
KMI / Kinder Morgan, Inc. 0.66 124.20 18.55 115.89 1.8406 0.9162
META / Meta Platforms, Inc. 0.03 4,306.16 18.38 4,286.40 1.8242 1.7791
WMT / Walmart Inc. 0.18 2.03 18.17 7.55 1.8034 -0.0148
BLK / BlackRock, Inc. 0.02 92.08 17.89 113.44 1.7754 0.8734
NLY / Annaly Capital Management, Inc. 0.86 12.59 17.33 20.92 1.7196 0.1776
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.31 -2.10 16.76 0.70 1.6630 -0.1275
V / Visa Inc. 0.05 3.43 16.67 -0.55 1.6546 -0.1494
NOW / ServiceNow, Inc. 0.02 117.24 16.03 94.46 1.5909 0.7039
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.20 4.64 15.89 1.28 1.5766 -0.1111
XOM / Exxon Mobil Corporation 0.13 -5.58 15.11 -1.25 1.4993 -0.1468
JPM / JPMorgan Chase & Co. 0.05 -12.47 14.77 -4.77 1.4655 -0.2029
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.16 -8.42 13.68 -2.20 1.3579 -0.1475
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.14 -5.96 12.07 -4.77 1.1978 -0.1659
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.05 -3.41 11.73 6.50 1.1640 -0.0210
RTX / RTX Corporation 0.06 0.79 10.43 15.50 1.0353 0.0634
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.26 77.07 5.64 81.97 0.5599 0.2263
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.12 107.30 5.62 99.11 0.5573 0.2538
AAPL / Apple Inc. 0.02 10.72 4.60 37.44 0.4562 0.0962
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.03 -14.56 4.18 -10.66 0.4153 -0.0888
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 -29.88 4.03 -29.86 0.3999 -0.2183
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 5.12 3.78 13.29 0.3748 0.0161
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.03 -3.72 2.60 -1.74 0.2583 -0.0267
VZ / Verizon Communications Inc. 0.06 4.31 2.60 5.91 0.2578 -0.0060
SPY / SPDR S&P 500 ETF 0.00 -0.59 1.80 7.20 0.1788 -0.0021
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 9.97 1.80 11.13 0.1784 0.0043
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -3.87 1.78 1.66 0.1763 -0.0118
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -97.71 1.61 -97.69 0.1598 -7.3393
AVGO / Broadcom Inc. 0.00 76.06 1.43 110.88 0.1423 0.0691
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.35 0.1344 0.1344
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 173.84 1.34 195.14 0.1328 0.0840
CBRE / CBRE Group, Inc. 0.01 -38.62 1.28 -30.99 0.1267 -0.0723
MO / Altria Group, Inc. 0.02 5.41 1.15 18.76 0.1138 0.0099
ANET / Arista Networks, Inc. 0.01 82.31 1.05 159.61 0.1046 0.0609
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.98 0.98 10.12 0.0972 0.0015
NINE / Nine Energy Service, Inc. 1.52 -22.45 0.96 -36.50 0.0951 -0.0671
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.93 0.0928 0.0928
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -6.12 0.92 2.68 0.0912 -0.0051
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -81.79 0.91 -81.80 0.0904 -0.4478
BA / The Boeing Company 0.00 0.13 0.82 3.13 0.0819 -0.0042
GOOGL / Alphabet Inc. 0.00 -4.93 0.82 31.21 0.0818 0.0142
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -23.86 0.75 -10.94 0.0744 -0.0161
CVX / Chevron Corporation 0.00 -1.07 0.73 7.32 0.0728 -0.0008
IAU / iShares Gold Trust 0.01 17.59 0.73 37.29 0.0724 0.0152
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -6.55 0.71 -2.34 0.0706 -0.0078
PHYS / Sprott Physical Gold Trust 0.02 49.85 0.71 75.37 0.0700 0.0267
AMD / Advanced Micro Devices, Inc. 0.00 -0.09 0.68 13.88 0.0676 0.0033
AEP / American Electric Power Company, Inc. 0.01 5.24 0.56 14.00 0.0559 0.0028
PWR / Quanta Services, Inc. 0.00 -0.95 0.56 8.70 0.0558 0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 11.40 0.52 12.50 0.0519 0.0019
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 10.15 0.52 16.25 0.0511 0.0034
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -16.78 0.49 -16.81 0.0486 -0.0148
PSLV / Sprott Physical Silver Trust 0.03 4.83 0.48 34.54 0.0480 0.0093
MMM / 3M Company 0.00 3.38 0.47 5.38 0.0466 -0.0014
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.46 0.0455 0.0455
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.45 4.66 0.0446 -0.0015
BALL / Ball Corporation 0.01 0.12 0.43 -10.00 0.0429 -0.0088
PM / Philip Morris International Inc. 0.00 0.00 0.42 -11.02 0.0418 -0.0091
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.40 0.0396 0.0396
BHK / BlackRock Core Bond Trust 0.04 0.00 0.40 2.32 0.0395 -0.0024
JNJ / Johnson & Johnson 0.00 -1.43 0.40 19.64 0.0394 0.0037
ETN / Eaton Corporation plc 0.00 0.00 0.38 4.99 0.0376 -0.0013
HD / The Home Depot, Inc. 0.00 43.63 0.36 58.93 0.0353 0.0112
SLB / SLB N.V. 0.01 -15.56 0.36 -14.25 0.0353 -0.0093
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 4.48 0.35 6.31 0.0351 -0.0007
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.35 6.44 0.0345 -0.0007
NKE / NIKE, Inc. 0.00 0.00 0.35 -1.70 0.0345 -0.0036
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.34 7.59 0.0338 -0.0002
PRU / Prudential Financial, Inc. 0.00 -15.61 0.33 -18.67 0.0329 -0.0109
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 47.83 0.33 55.66 0.0328 0.0099
AFL / Aflac Incorporated 0.00 8.71 0.33 14.98 0.0328 0.0019
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 -0.20 0.33 -0.31 0.0324 -0.0028
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -5.41 0.32 -0.32 0.0313 -0.0028
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 9.97 0.31 10.99 0.0311 0.0007
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.16 0.31 6.83 0.0311 -0.0005
PSA / Public Storage 0.00 -95.88 0.31 -95.96 0.0310 -0.7976
ADP / Automatic Data Processing, Inc. 0.00 -2.95 0.30 -7.72 0.0297 -0.0052
CMCSA / Comcast Corporation 0.01 -0.61 0.30 -12.32 0.0297 -0.0071
CAH / Cardinal Health, Inc. 0.00 12.57 0.30 5.34 0.0294 -0.0009
ROM / ProShares Trust - ProShares Ultra Technology 0.00 -20.74 0.28 -3.75 0.0281 -0.0035
NFLX / Netflix, Inc. 0.00 0.28 0.0276 0.0276
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 0.00 0.27 -7.17 0.0270 -0.0045
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.27 1.50 0.0268 -0.0019
NTAP / NetApp, Inc. 0.00 0.00 0.27 10.88 0.0264 0.0007
UNH / UnitedHealth Group Incorporated 0.00 0.40 0.26 11.21 0.0257 0.0006
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.25 0.0251 0.0251
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.25 0.0244 0.0244
AEHR / Aehr Test Systems, Inc. 0.01 -30.88 0.23 61.27 0.0228 0.0074
GLD / SPDR Gold Shares 0.00 0.23 0.0224 0.0224
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.22 5.66 0.0223 -0.0005
DOV / Dover Corporation 0.00 0.00 0.22 -8.94 0.0222 -0.0042
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -14.11 0.22 -10.04 0.0222 -0.0047
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 0.0214 0.0214
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.21 0.0212 0.0212
SO / The Southern Company 0.00 0.21 0.0204 0.0204
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.20 0.0202 0.0202
KO / The Coca-Cola Company 0.00 0.20 0.0200 0.0200
AMBP / Ardagh Metal Packaging S.A. 0.05 0.00 0.19 -6.90 0.0189 -0.0031
SEMR / Semrush Holdings, Inc. 0.02 0.17 0.0169 0.0169
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.11 3.77 0.0109 -0.0005
SPY / SPDR S&P 500 ETF Put 0.00 0.00 0.0002 0.0002
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.0110
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 -100.00 0.00 -100.00 -0.0510