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CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$18.6M
Cap. Flow
-$53.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
49.62%
Holding
129
New
13
Increased
38
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M
3
XOM icon
ExxonMobil
XOM
+$6.56M
4
WMT icon
Walmart Inc
WMT
+$6.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
MO icon
Altria Group
MO
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
4
ABT icon
Abbott
ABT
+$10.3M
5
PSA icon
Public Storage
PSA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Energy 7.43%
3 Consumer Staples 7.28%
4 Communication Services 6.65%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.26B
$238K 0.04%
7,480
-1,866
-20% -$54.6K
BAC icon
102
Bank of America
BAC
$442B
$218K 0.04%
+6,473
New +$188K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$211K 0.04%
+3,527
New +$215K
PM icon
104
Philip Morris
PM
$295B
$206K 0.04%
2,192
– –
BALL icon
105
Ball Corp
BALL
$16.8B
$205K 0.04%
+3,569
New +$184K
SHEL icon
106
Shell
SHEL
$245B
$203K 0.04%
3,087
-744
-19% -$48.8K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$195K 0.03%
11,034
+648
+6% +$11K
NBB icon
108
Nuveen Taxable Municipal Income Fund
NBB
$453M
$185K 0.03%
11,688
-16,681
-59% -$247K
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.91B
$105K 0.02%
+12,255
New +$102K
UNG icon
110
United States Natural Gas Fund
UNG
$455M
$92.4K 0.02%
+4,555
New +$113K
AMBP icon
111
Ardagh Metal Packaging
AMBP
$3.01B
$48K 0.01%
12,500
– –
TELL
112
DELISTED
Tellurian Inc.
TELL
$7.56K ﹤0.01%
+10,000
New +$7.09K
ALB icon
113
Albemarle
ALB
$15.5B
– –
-2,102
Closed -$357K
CAT icon
114
Caterpillar
CAT
$387B
– –
-793
Closed -$216K
DHR icon
115
Danaher
DHR
$144B
– –
-952
Closed -$209K
F icon
116
Ford
F
$55.7B
– –
-30,068
Closed -$373K
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,669
Closed -$241K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.38B
– –
-69,183
Closed -$3.36M
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
– –
-5,882
Closed -$1.04M
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-145,074
Closed -$5.35M
PFE icon
121
Pfizer
PFE
$153B
– –
-9,108
Closed -$302K
PGX icon
122
Invesco Preferred ETF
PGX
$3.79B
– –
-30,000
Closed -$329K
PNC icon
123
PNC Financial Services
PNC
$101B
– –
-80,226
Closed -$9.85M
SPD icon
124
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-47,670
Closed -$1.25M
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,400
Closed -$1.88M
2 3 4
5
6

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PWAM
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
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TFA
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NCMU
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Clarity Financial held 129 positions worth $577M, down 3.1% from $595M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Financial withdrew a net $53.6M in Q4 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was PNC Financial Services, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Clarity Financial opened a new position in Diamondback Energy worth $7.15M.

  • Clarity Financial's largest Q4 2023 buy was Diamondback Energy: 46,127 shares worth $7.15M.
  • Clarity Financial added most to Berkshire Hathaway Class B in Q4 2023, an estimated $6.89M increase.
  • Clarity Financial's biggest Q4 2023 reduction was CVS Health, cutting an estimated $13.3M.
  • Clarity Financial fully exited PNC Financial Services in Q4 2023, selling an estimated $9.85M.
  • Clarity Financial's ten largest holdings make up 50% of its $577M portfolio in Q4 2023.
  • Clarity Financial opened 13 new positions and closed 17 in Q4 2023.
  • Clarity Financial's portfolio value fell 3.1% quarter-over-quarter to $577M.

Based on Clarity Financial's 13F filing for Q4 2023, filed 12 Jan 2024.