Clarity Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Clarity Financial LLC | Institutional Filer | ▼ 14.98% | $919.3M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 921K | $109.2M | 11.88% |
| 2 | MBB | ISHARES TR | — | 561K | $53.2M | 5.79% |
| 3 | ABBV | AbbVie Inc. | Healthcare | 183K | $39.7M | 4.32% |
| 4 | MSFT | Microsoft Corporation | Technology | 104K | $38.4M | 4.17% |
| 5 | GOOG | Alphabet Inc. | Technology | 132K | $38.0M | 4.13% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 36K | $36.2M | 3.94% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 161K | $33.5M | 3.65% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 35K | $31.8M | 3.46% |
| 9 | NVDA | NVIDIA Corporation | Technology | 169K | $29.4M | 3.20% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 61K | $29.2M | 3.18% |
| 11 | AAPL | Apple Inc. | Technology | 111K | $28.1M | 3.06% |
| 12 | XLK | Technology Select Sector SPDR Fund | — | 198K | $26.2M | 2.86% |
| 13 | GEV | GE Vernova Inc. | Utilities | 29K | $25.5M | 2.77% |
| 14 | MGK | VANGUARD WORLD FD | — | 63K | $23.0M | 2.51% |
| 15 | SHY | ISHARES TR | — | 262K | $21.6M | 2.35% |
Showing 1 to 15 of 118 holdings