Clarity Financial LLC

CIK

1862145

Location

Houston, TX

Portfolio Value

Small $509,623,357

Diversification

Diversified

Filing Date

Global Rank

#2,288 / 8,232 ▼ 142

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed May 4, 2026 · 41d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.6 pts

Top 5

35.3%

+3.9 pts

Top 10

61.4%

+4.4 pts

HHI

503

Diversified+40

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$156,460,545	15
Healthcare	14.3%	$72,754,835	5
Financial Services	12.7%	$64,901,489	11
Consumer Defensive	11.3%	$57,416,926	8
Industrials	7.9%	$40,252,700	8
Energy	7.3%	$37,454,692	7
Consumer Cyclical	6.7%	$34,237,826	4
Communication Services	4.2%	$21,445,049	4
Utilities	4.1%	$20,889,147	2
Unclassified	0.5%	$2,527,741	2
Real Estate	0.3%	$1,282,407	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+93,936	110,740	$28,104,704
MSFT	Microsoft Corp	+27,850	103,603	$38,350,722
AMZN	Amazon Com Inc	+3,464	161,082	$33,548,548
SLB	Slb Limited/Nv	+2,814	13,238	$680,300
AES	Aes Corp	+1,130	16,934	$238,600
EPD	Enterprise Products Partners L.P.	+1,056	11,528	$436,219
LLY	ELI LILLY & Co	+755	34,626	$31,847,956
ABBV	AbbVie Inc.	+691	182,676	$39,730,203
PHYS	Sprott Physical Gold Trust	+548	12,071	$427,796
SPY	Spdr S&P 500 ETF Trust	+282	3,010	$1,957,523
KO	Coca Cola Co	+169	3,153	$239,785
MMM	3M Co	+163	2,782	$404,029
COST	Costco Wholesale Corp /New	+127	36,372	$36,242,151
AFL	Aflac Inc	+118	2,756	$302,360
DMLP	Dorchester Minerals, L.P.	+60	10,580	$286,718
CAH	Cardinal Health Inc	+54	1,686	$356,268
BA	Boeing Co	+16	3,838	$763,877
JNJ	Johnson & Johnson	+12	2,178	$532,390
PM	Philip Morris International Inc.	+6	2,601	$430,049
HD	Home Depot, Inc.	+6	704	$231,538
MCD	Mcdonalds Corp	+5	660	$205,121
KMB	Kimberly Clark Corp	+2	2,502	$241,367
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	−875,643	9,526	$201,474
KMI	Kinder Morgan, Inc.	−586,399	456,993	$15,322,975
MO	Altria Group, Inc.	−333,013	12,373	$816,494
VZ	Verizon Communications Inc	−85,612	385,515	$19,352,853
META	Meta Platforms, Inc.	−67,801	1,644	$940,581
V	Visa Inc.	−50,643	1,416	$427,971
JPM	Jpmorgan Chase & Co	−45,860	52,989	$15,587,244
PLTR	Palantir Technologies Inc.	−33,990	144,481	$21,134,680
DUK	Duke Energy CORP	−33,428	157,710	$20,650,547
WMT	Walmart Inc.	−31,047	150,653	$18,723,154
PANW	Palo Alto Networks Inc	−23,125	107,504	$17,235,041
BRK-B	Berkshire Hathaway Inc	−17,196	61,019	$29,240,304
XOM	Exxon Mobil Corp	−16,629	115,182	$19,541,778
GEV	GE Vernova Inc.	−5,631	29,161	$25,454,636
BHK	Blackrock Core Bond Trust	−5,500	34,508	$316,093
BLK	BlackRock, Inc.	−4,439	18,407	$17,702,195
PSLV	Sprott Physical Silver Trust	−3,683	15,548	$379,215
NVDA	Nvidia Corp	−3,463	168,526	$29,390,934
IAU	Ishares Gold Trust	−2,960	6,468	$570,218
RTX	RTX Corp	−2,866	61,453	$11,854,283
PG	PROCTER & GAMBLE Co	−2,488	3,567	$515,217
CBRE	Cbre Group, Inc.	−1,871	6,130	$830,369
AVGO	Broadcom Inc.	−1,852	2,486	$769,441
AMD	Advanced Micro Devices Inc	−1,764	1,679	$341,558
ANET	Arista Networks, Inc.	−360	6,733	$826,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	52,233	$9,750,334
NOW	ServiceNow, Inc.	88,465	$9,249,015
UPS	United Parcel Service Inc	4,053	$398,734
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,047	$353,833
AEHR	Aehr Test Systems	7,732	$286,702
BKNG	Booking Holdings Inc.	60	$252,619
KLAC	Kla Corp	156	$229,695
PEP	Pepsico Inc	1,344	$208,709
SPGI	S&P Global Inc.	486	$206,715
MPC	Marathon Petroleum Corp	836	$204,134
CB	Chubb Ltd	618	$201,424
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	5,190	$598,458
BALL	BALL Corp	8,575	$454,217
PRU	Prudential Financial Inc	3,200	$361,216
NKE	NIKE, Inc.	5,097	$324,729
CMCSA	Comcast Corp	8,898	$249,260
DIA	Spdr Dow Jones Industrial Average ETF Trust	499	$239,804
UNH	Unitedhealth Group Inc	719	$237,349
MA	Mastercard Inc	370	$211,225
GLD	Spdr Gold Trust	514	$203,703
BEAT	HeartBeam, Inc.	10,504	$25,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $509,623,357 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	182,676	+691	$39,730,203	−4.5%	7.80%
MSFT	Microsoft Corp Technology	Added	103,603	+27,850	$38,350,722	+4.7%	7.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	36,372	+127	$36,242,151	+16.0%	7.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	161,082	+3,464	$33,548,548	−7.8%	6.58%
LLY	ELI LILLY & Co Healthcare	Added	34,626	+755	$31,847,956	−12.5%	6.25%
NVDA	Nvidia Corp Technology	Reduced	168,526	-3,463	$29,390,934	−8.4%	5.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	61,019	-17,196	$29,240,304	−25.6%	5.74%
AAPL	Apple Inc. Technology	Added	110,740	+93,936	$28,104,704	+515.2%	5.51%
GEV	GE Vernova Inc. Industrials	Reduced	29,161	-5,631	$25,454,636	+11.9%	4.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	144,481	-33,990	$21,134,680	−33.4%	4.15%
DUK	Duke Energy CORP Utilities	Reduced	157,710	-33,428	$20,650,547	−7.8%	4.05%
XOM	Exxon Mobil Corp Energy	Reduced	115,182	-16,629	$19,541,778	+23.2%	3.83%
VZ	Verizon Communications Inc Communication Services	Reduced	385,515	-85,612	$19,352,853	+0.9%	3.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	150,653	-31,047	$18,723,154	−7.5%	3.67%
BLK	BlackRock, Inc. Financial Services	Reduced	18,407	-4,439	$17,702,195	−27.6%	3.47%
PANW	Palo Alto Networks Inc Technology	Reduced	107,504	-23,125	$17,235,041	−28.4%	3.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,989	-45,860	$15,587,244	−51.1%	3.06%
KMI	Kinder Morgan, Inc. Energy	Reduced	456,993	-586,399	$15,322,975	−46.6%	3.01%
RTX	RTX Corp Industrials	Reduced	61,453	-2,866	$11,854,283	+0.5%	2.33%
CRM	Salesforce, Inc. Technology	NEW	52,233	NEW	$9,750,334	NEW	1.91%
NOW	ServiceNow, Inc. Technology	NEW	88,465	NEW	$9,249,015	NEW	1.81%
SPY	Spdr S&P 500 ETF Trust	Added	3,010	+282	$1,957,523	+5.2%	0.38%
CVX	Chevron Corp Energy	Reduced	4,749	-241	$982,568	+29.2%	0.19%
META	Meta Platforms, Inc. Communication Services	Reduced	1,644	-67,801	$940,581	−97.9%	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,210	-190	$923,067	−13.3%	0.18%
CBRE	Cbre Group, Inc. Real Estate	Reduced	6,130	-1,871	$830,369	−35.5%	0.16%
ANET	Arista Networks, Inc. Technology	Reduced	6,733	-360	$826,677	−11.1%	0.16%
MO	Altria Group, Inc. Consumer Defensive	Reduced	12,373	-333,013	$816,494	−95.9%	0.16%
PWR	Quanta Services, Inc. Industrials	Reduced	1,418	-114	$778,510	+20.4%	0.15%
AVGO	Broadcom Inc. Technology	Reduced	2,486	-1,852	$769,441	−48.8%	0.15%
BA	Boeing Co Industrials	Added	3,838	+16	$763,877	−7.9%	0.15%
SLB	Slb Limited/Nv Energy	Added	13,238	+2,814	$680,300	+70.0%	0.13%
IAU	Ishares Gold Trust	Reduced	6,468	-2,960	$570,218	−25.5%	0.11%
JNJ	Johnson & Johnson Healthcare	Added	2,178	+12	$532,390	+18.8%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,567	-2,488	$515,217	−40.6%	0.10%
EPD	Enterprise Products Partners L.P. Energy	Added	11,528	+1,056	$436,219	+29.9%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,601	+6	$430,049	+3.3%	0.08%
V	Visa Inc. Financial Services	Reduced	1,416	-50,643	$427,971	−97.7%	0.08%
PHYS	Sprott Physical Gold Trust Financial Services	Added	12,071	+548	$427,796	+12.4%	0.08%
MMM	3M Co Industrials	Added	2,782	+163	$404,029	−3.6%	0.08%
UPS	United Parcel Service Inc Industrials	NEW	4,053	NEW	$398,734	NEW	0.08%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	15,548	-3,683	$379,215	−16.6%	0.07%
CAH	Cardinal Health Inc Healthcare	Added	1,686	+54	$356,268	+6.2%	0.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,047	NEW	$353,833	NEW	0.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,679	-1,764	$341,558	−53.7%	0.07%
ETN	Eaton Corp plc Industrials	Reduced	891	-93	$318,683	+1.7%	0.06%
BHK	Blackrock Core Bond Trust Financial Services	Reduced	34,508	-5,500	$316,093	−17.6%	0.06%
AFL	Aflac Inc Financial Services	Added	2,756	+118	$302,360	+3.9%	0.06%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	645	0	$288,018	−1.5%	0.06%
DMLP	Dorchester Minerals, L.P. Energy	Added	10,580	+60	$286,718	+21.9%	0.06%