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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
+4.17%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$15.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.9%
Holding
131
New
11
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.44M
2
FANG icon
Diamondback Energy
FANG
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.68M
4
OKE icon
Oneok
OKE
+$5.49M
5
GEV icon
GE Vernova
GEV
+$5.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.2M
2
UNH icon
UnitedHealth
UNH
+$17.5M
3
DUK icon
Duke Energy
DUK
+$6.9M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
V icon
Visa
V
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Staples 8.23%
3 Energy 7.37%
4 Healthcare 6.87%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$286K 0.04%
596
-74
-11% -$33.3K
COP icon
102
ConocoPhillips
COP
$142B
$281K 0.04%
2,460
+124
+5% +$15.1K
ROM icon
103
ProShares Ultra Technology
ROM
$1.29B
$269K 0.04%
+3,852
New +$236K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$264K 0.04%
1,910
+283
+17% +$37.8K
AFL icon
105
Aflac
AFL
$62.8B
$262K 0.04%
2,938
-79
-3% -$6.79K
KO icon
106
Coca-Cola
KO
$374B
$249K 0.04%
3,910
-2,789
-42% -$173K
LMT icon
107
Lockheed Martin
LMT
$134B
$248K 0.04%
530
+70
+15% +$32.4K
DHR icon
108
Danaher
DHR
$142B
$245K 0.04%
980
+50
+5% +$12.6K
PSX icon
109
Phillips 66
PSX
$81.9B
$243K 0.04%
1,723
+23
+1% +$3.4K
SHEL icon
110
Shell
SHEL
$245B
$238K 0.04%
+3,303
New +$236K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$234K 0.03%
1,424
-20
-1% -$3.29K
PM icon
112
Philip Morris
PM
$295B
$231K 0.03%
2,281
-73
-3% -$7.14K
DMLP icon
113
Dorchester Minerals
DMLP
$1.25B
$231K 0.03%
7,480
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$229K 0.03%
3,908
-2,090
-35% -$123K
WM icon
115
Waste Management
WM
$92B
$226K 0.03%
1,060
-1,000
-49% -$208K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$124B
$222K 0.03%
+473
New +$205K
CAH icon
117
Cardinal Health
CAH
$55.9B
$219K 0.03%
2,227
-106
-5% -$10.8K
BALL icon
118
Ball Corp
BALL
$16.8B
$214K 0.03%
3,569
– –
TSLA icon
119
Tesla
TSLA
$1.31T
$213K 0.03%
1,079
-783
-42% -$137K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$211K 0.03%
844
– –
KMI icon
121
Kinder Morgan
KMI
$69.1B
$207K 0.03%
+10,438
New +$199K
AEHR icon
122
Aehr Test Systems
AEHR
$3.28B
$123K 0.02%
+11,030
New +$129K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.91B
$106K 0.02%
12,255
– –
AMBP icon
124
Ardagh Metal Packaging
AMBP
$2.96B
$42.5K 0.01%
12,500
– –
TELL
125
DELISTED
Tellurian Inc.
TELL
$6.93K ﹤0.01%
10,000
– –
2 3 4
5
6

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OWSCM
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NNPTE
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TFA
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Clarity Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Financial held 131 positions worth $677M, up 2.4% from $661M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarity Financial's Q2 2024 filing shows 11 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was Oneok: 68,669 shares worth $5.6M. The largest sale was Comcast, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • Clarity Financial's largest Q2 2024 buy was Oneok: 68,669 shares worth $5.6M.
  • Clarity Financial added most to Stanley Black & Decker in Q2 2024, an estimated $7.44M increase.
  • Clarity Financial's biggest Q2 2024 reduction was Comcast, cutting an estimated $19.2M.
  • Clarity Financial fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $3.54M.
  • Clarity Financial's ten largest holdings make up 44% of its $677M portfolio in Q2 2024.
  • Clarity Financial opened 11 new positions and closed 6 in Q2 2024.
  • Clarity Financial's portfolio value rose 2.4% quarter-over-quarter to $677M.

Based on Clarity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.