Clarity Financial LLC
Clarity Financial LLC reported 132 holdings worth US$1.18B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Clarity Financial LLC reported 132 holdings worth US$1.18B as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Abbvie Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 132
- Value as reported
- US$1.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 153K | US$56.9M | 4.8% |
| Alphabet Inc (google) Class C | 153K | US$54.5M | 4.6% |
| Abbvie Inc. | 199K | US$50M | 4.2% |
| Amazon.com, Inc. | 209K | US$49.9M | 4.2% |
| Costco Wholesale Corporation | 52,658 | US$49.3M | 4.2% |
| Nvidia Corporation | 234K | US$46.9M | 4.0% |
| Eli Lilly And Company | 36,647 | US$44M | 3.7% |
| Apple Inc | 150K | US$43.5M | 3.7% |
| Palantir Technologies Inc. | 297K | US$34.6M | 2.9% |
| Rtx Corporation | 161K | US$30.5M | 2.6% |
| Ge Vernova Inc. | 25,075 | US$29.5M | 2.5% |
| Vertiv Holdings, Llc | 72,715 | US$24.3M | 2.1% |
| Jp Morgan Chase & Co. | 73,022 | US$23.9M | 2.0% |
| Broadcom Inc. | 62,704 | US$23.7M | 2.0% |
| Walmart Inc. | 198K | US$22.4M | 1.9% |
| Blackrock, Inc. | 19,606 | US$18.9M | 1.6% |
| Verizon Communications Inc. | 412K | US$17.5M | 1.5% |
| Blackstone Secured Lending Fund | 718K | US$17M | 1.4% |
| American Electric Power Company, Inc. | 120K | US$16.4M | 1.4% |
| Oneok, Inc. | 187K | US$16.2M | 1.4% |
| Kinder Morgan, Inc. | 487K | US$15.6M | 1.3% |
| Exxon Mobil Corporation | 112K | US$15.3M | 1.3% |
| Applied Digital Corporation | 282K | US$10.5M | 0.89% |
| Main Street Capital Corporation | 36,632 | US$1.9M | 0.16% |
| Arista Networks, Inc. | 6,735 | US$1.14M | 0.10% |
| Quanta Services, Inc. | 1,431 | US$1.03M | 0.09% |
| Berkshire Hathaway Inc. | 1,982 | US$992K | 0.08% |
| Meta Platforms, Inc. | 1,709 | US$963K | 0.08% |
| Altria Group, Inc. | 12,422 | US$894K | 0.08% |
| Duke Energy Corporation (holding Company) | 6,642 | US$841K | 0.07% |
| Cbre Group Inc | 6,162 | US$830K | 0.07% |
| Aehr Test Systems | 7,629 | US$733K | 0.06% |
| Advanced Micro Devices Inc | 1,214 | US$706K | 0.06% |
| Phillips 66 | 3,861 | US$653K | 0.06% |
| Chevron Corporation | 3,663 | US$607K | 0.05% |
| Palo Alto Networks, Inc. | 1,752 | US$598K | 0.05% |
| Johnson & Johnson | 2,070 | US$526K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,020 | US$487K | 0.04% |
| Kla Corporation | 1,562 | US$471K | 0.04% |
| Philip Morris International Inc | 2,588 | US$468K | 0.04% |
| Visa Inc. | 1,331 | US$457K | 0.04% |
| 3m Company | 2,808 | US$455K | 0.04% |
| Procter & Gamble Company (the) | 3,006 | US$441K | 0.04% |
| United Parcel Service, Inc. | 3,933 | US$423K | 0.04% |
| Enterprise Products Partners L.p. | 10,473 | US$385K | 0.03% |
| Cardinal Health, Inc. | 1,602 | US$381K | 0.03% |
| Vertex Pharmaceuticals Incorporated | 646 | US$321K | 0.03% |
| Delek Logistics Partners, L.p. | 6,000 | US$309K | 0.03% |
| Aflac Incorporated | 2,634 | US$309K | 0.03% |
| Dover Corporation | 1,344 | US$301K | 0.03% |
| Public Storage | 878 | US$279K | 0.02% |
| Kimberly-clark Corporation | 2,503 | US$275K | 0.02% |
| Coca-cola Company (the) | 3,304 | US$269K | 0.02% |
| Dorchester Minerals, L.p. | 10,580 | US$267K | 0.02% |
| Home Depot, Inc. (the) | 728 | US$257K | 0.02% |
| Cisco Systems, Inc. | 2,031 | US$239K | 0.02% |
| Automatic Data Processing, Inc. | 1,023 | US$229K | 0.02% |
| Booking Holdings Inc. Common Stock | 1,252 | US$223K | 0.02% |
| Hp Inc. | 9,770 | US$214K | 0.02% |
| Marathon Petroleum Corporation | 836 | US$214K | 0.02% |
| Morgan Stanley | 1,021 | US$213K | 0.02% |
| Tesla, Inc. | 491 | US$207K | 0.02% |
| Annaly Capital Management Inc. | 9,205 | US$206K | 0.02% |
| Mercadolibre, Inc. | 120 | US$204K | 0.02% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Netapp, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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