Clarity Financial LLC

CIK

1862145

Location

Houston, TX

Portfolio Value

Micro $57,416,926

Diversification

Diversified

Filing Date

Global Rank

#2,584 / 8,586 ▼ 243

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 4, 2026 · 43d

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

+60.7%

SPY

+78.1%

Annualised alpha

-4.1%

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
HD	Home Depot, Inc.	+6	704	$231,538
PM	Philip Morris International Inc.	+6	2,601	$430,049
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

8 positions · $57,416,926 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	36,372	+127	$36,242,151	+16.0%	63.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	150,653	-31,047	$18,723,154	−7.5%	32.61%
MO	Altria Group, Inc. Consumer Defensive	Reduced	12,373	-333,013	$816,494	−95.9%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,567	-2,488	$515,217	−40.6%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,601	+6	$430,049	+3.3%	0.75%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,502	+2	$241,367	−4.3%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	3,153	+169	$239,785	+14.9%	0.42%
PEP	Pepsico Inc Consumer Defensive	NEW	1,344	NEW	$208,709	NEW	0.36%