Asset Manager
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Clarity Financial LLC
11750 KATY FREEWAY, SUITE 840, HOUSTON, TX 77079 • 832-940-7288
Market Value
$1.2B
+27.2%
Holdings
138
+6
New Purchases
20
Added To
59
Closed
11
Reduced
35
Top 10 Concentration
48.6%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 9.48% | 5.79% | +3.69% | $111M |
| VRT | 2.08% | 0.00% | +2.08% | $24M |
| AVGO | 2.03% | 0.08% | +1.94% | $24M |
| BXSL | 1.46% | 0.00% | +1.46% | $17M |
| AEP | 1.41% | 0.00% | +1.41% | $16M |
| 0KCI.L | 1.39% | 0.00% | +1.39% | $16M |
| RTX | 2.61% | 1.29% | +1.32% | $30M |
| APLD | 0.90% | 0.00% | +0.90% | $11M |
| NVDA | 4.01% | 3.20% | +0.82% | $47M |
| MSFT | 4.87% | 4.17% | +0.70% | $57M |
| PLTR | 2.96% | 2.30% | +0.66% | $35M |
| AAPL | 3.72% | 3.06% | +0.66% | $43M |
| AMZN | 4.27% | 3.65% | +0.62% | $50M |
| VTV | 0.58% | 0.07% | +0.51% | $7M |
| GOOG | 4.59% | 4.13% | +0.46% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 5.39% | 11.88% | -6.49% | $63M |
| BRK-B | 0.08% | 3.18% | -3.10% | $992K |
| DUK | 0.07% | 2.25% | -2.17% | $841K |
| PANW | 0.05% | 1.87% | -1.82% | $598K |
| CRM | 0.00% | 1.06% | -1.06% | $0 |
| NOW | 0.00% | 1.01% | -1.01% | $0 |
| XONA.DE | 1.31% | 2.13% | -0.82% | $15M |
| VZ | 1.49% | 2.11% | -0.61% | $17M |
| IGV | 0.00% | 0.55% | -0.55% | $0 |
| SHY | 1.87% | 2.35% | -0.48% | $22M |
| XLC | 1.41% | 1.83% | -0.41% | $16M |
| KMI | 1.33% | 1.67% | -0.33% | $16M |
| BLK | 1.61% | 1.93% | -0.31% | $19M |
| XLF | 1.87% | 2.16% | -0.29% | $22M |
| GEV | 2.52% | 2.77% | -0.25% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.8% |
| Technology | 17.0% |
| Healthcare | 7.9% |
| Communication Services | 6.5% |
| Consumer Defensive | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $598M | 51.1% |
| Large Cap | 79 | $528M | 45.2% |
| Mid Cap | 10 | $39M | 3.3% |
| Small Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$417.9B
Median Market Cap
$91.0B
Avg P/E
33.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
60
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | 9.48% | 1,172,019 | $111M | $94.52 | $58M | +611,445 | +109.1% | |
| 2 | IEI | 5.39% | 536,456 | $63M | $117.45 | -$46M | -384,064 | -41.7% | |
| 3 | MSFT | 4.87% | 152,532 | $57M | $373.02 | $19M | +48,929 | +47.2% | |
| 4 | GOOG | 4.59% | 151,877 | $54M | $353.33 | $16M | +19,481 | +14.7% | |
| 5 | ABBV | 4.28% | 198,762 | $50M | $251.64 | $10M | +16,086 | +8.8% | |
| 6 | AMZN | 4.27% | 209,200 | $50M | $238.34 | $16M | +48,118 | +29.9% | |
| 7 | COST | 4.21% | 52,658 | $49M | $935.47 | $13M | +16,286 | +44.8% | |
| 8 | NVDA | 4.01% | 234,496 | $47M | $200.09 | $18M | +65,970 | +39.1% | |
| 9 | LLY | 3.76% | 36,647 | $44M | $1,199.44 | $12M | +2,021 | +5.8% | |
| 10 | AAPL | 3.72% | 150,242 | $43M | $289.36 | $15M | +39,502 | +35.7% | |
| 11 | XLK | 3.02% | 185,491 | $35M | $190.52 | $9M | -12,021 | -6.1% | |
| 12 | PLTR | 2.96% | 296,764 | $35M | $116.67 | $13M | +152,283 | +105.4% | |
| 13 | RTX | 2.61% | 160,523 | $30M | $189.73 | $19M | +99,070 | +161.2% | |
| 14 | GEV | 2.52% | 25,075 | $29M | $1,174.87 | $4M | -4,086 | -14.0% | |
| 15 | MGK | 2.34% | 311,650 | $27M | $87.91 | $4M | +248,953 | +397.1% | |
| 16 | VRT | 2.08% | 72,715 | $24M | $334.82 | — | +72,715 | — | NEW |
| 17 | JPM | 2.04% | 73,022 | $24M | $327.33 | $8M | +20,033 | +37.8% | |
| 18 | AVGO | 2.03% | 62,704 | $24M | $377.75 | $23M | +60,218 | +2422.3% | |
| 19 | WMT | 1.92% | 197,868 | $22M | $113.26 | $4M | +47,215 | +31.3% | |
| 20 | SHY | 1.87% | 266,695 | $22M | $82.11 | $249K | +4,507 | +1.7% | |
| 21 | XLF | 1.87% | 407,163 | $22M | $53.61 | $2M | +4,905 | +1.2% | |
| 22 | BLK | 1.61% | 19,606 | $19M | $961.55 | $1M | +1,199 | +6.5% | |
| 23 | XLV | 1.49% | 110,053 | $17M | $158.66 | $5M | +24,748 | +29.0% | |
| 24 | VZ | 1.49% | 412,296 | $17M | $42.34 | -$2M | +26,781 | +7.0% | |
| 25 | BXSL | 1.46% | 718,144 | $17M | $23.71 | — | +718,144 | — | NEW |
| 26 | XLP | 1.46% | 204,768 | $17M | $83.07 | $4M | +43,926 | +27.3% | |
| 27 | XLC | 1.41% | 153,930 | $16M | $107.13 | -$291K | +2,555 | +1.7% | |
| 28 | AEP | 1.41% | 120,109 | $16M | $136.81 | — | +120,109 | — | NEW |
| 29 | 0KCI.L | 1.39% | 186,500 | $16M | $86.94 | — | +186,500 | — | NEW |
| 30 | TLT | 1.37% | 184,656 | $16M | $86.42 | $4M | +41,280 | +28.8% | |
| 31 | KMI | 1.33% | 487,315 | $16M | $31.97 | $256K | +30,322 | +6.6% | |
| 32 | XONA.DE | 1.31% | 111,858 | $15M | $136.72 | -$4M | -3,324 | -2.9% | |
| 33 | XLY | 1.15% | 114,884 | $13M | $117.28 | $1M | +2,022 | +1.8% | |
| 34 | XLU | 0.94% | 242,052 | $11M | $45.34 | $3M | +58,392 | +31.8% | |
| 35 | APLD | 0.90% | 282,075 | $11M | $37.30 | — | +282,075 | — | NEW |
| 36 | XLI | 0.76% | 48,144 | $9M | $185.23 | $1M | +640 | +1.4% | |
| 37 | XLB | 0.62% | 141,443 | $7M | $50.83 | $4M | +85,515 | +152.9% | |
| 38 | VTV | 0.58% | 31,268 | $7M | $217.93 | $6M | +27,898 | +827.8% | |
| 39 | AMLP | 0.50% | 112,470 | $6M | $51.85 | $3M | +58,573 | +108.7% | |
| 40 | BIL | 0.33% | 42,579 | $4M | $91.64 | $1M | +14,906 | +53.9% | |
| 41 | SPYM | 0.32% | 42,059 | $4M | $87.88 | $322K | -2,027 | -4.6% | |
| 42 | BIZD | 0.23% | 214,125 | $3M | $12.66 | — | +214,125 | — | NEW |
| 43 | SPY | 0.17% | 2,710 | $2M | $746.86 | $67K | -300 | -10.0% | |
| 44 | MAIN | 0.16% | 36,632 | $2M | $51.88 | — | +36,632 | — | NEW |
| 45 | VYM | 0.16% | 11,907 | $2M | $158.03 | $125K | +46 | +0.4% | |
| 46 | AGG | 0.15% | 18,151 | $2M | $98.98 | -$15K | -102 | -0.6% | |
| 47 | VTI | 0.13% | 4,226 | $2M | $370.05 | $240K | +101 | +2.5% | |
| 48 | IEF | 0.12% | 15,086 | $1M | $94.57 | $43K | +584 | +4.0% | |
| 49 | SMH | 0.11% | 1,928 | $1M | $655.79 | $525K | -1 | -0.1% | |
| 50 | IVV | 0.11% | 1,686 | $1M | $748.87 | $120K | -64 | -3.7% | |
| 51 | IJH | 0.10% | 14,976 | $1M | $77.11 | $184K | +600 | +4.2% | |
| 52 | ANET | 0.10% | 6,735 | $1M | $169.88 | $317K | +2 | +0.0% | |
| 53 | VUG | 0.09% | 12,144 | $1M | $86.14 | $209K | +10,228 | +533.8% | |
| 54 | PWR | 0.09% | 1,431 | $1M | $720.23 | $252K | +13 | +0.9% | |
| 55 | BRK-B | 0.08% | 1,982 | $992K | $500.45 | -$28M | -59,037 | -96.8% | |
| 56 | META | 0.08% | 1,709 | $963K | $563.35 | $22K | +65 | +4.0% | |
| 57 | MO | 0.08% | 12,422 | $894K | $71.95 | $77K | +49 | +0.4% | |
| 58 | GOOGL | 0.07% | 2,400 | $858K | $357.34 | -$66K | -810 | -25.2% | |
| 59 | DUK | 0.07% | 6,642 | $841K | $126.58 | -$20M | -151,068 | -95.8% | |
| 60 | CBRE | 0.07% | 6,162 | $830K | $134.69 | -$437 | +32 | +0.5% | |
| 61 | EFA | 0.07% | 7,762 | $806K | $103.88 | $57K | +48 | +0.6% | |
| 62 | AEHR | 0.06% | 7,629 | $733K | $96.06 | $446K | -103 | -1.3% | |
| 63 | AMD | 0.06% | 1,214 | $706K | $581.15 | $364K | -465 | -27.7% | |
| 64 | VOT | 0.06% | 2,247 | $688K | $306.30 | $110K | — | — | |
| 65 | VOO | 0.06% | 990 | $680K | $686.55 | $229K | +235 | +31.1% | |
| 66 | PSX | 0.06% | 3,861 | $653K | $169.03 | — | +3,861 | — | NEW |
| 67 | SGOV | 0.06% | 6,468 | $651K | $100.68 | -$22K | -219 | -3.3% | |
| 68 | CVX | 0.05% | 3,663 | $607K | $165.75 | -$375K | -1,086 | -22.9% | |
| 69 | PANW | 0.05% | 1,752 | $598K | $341.11 | -$17M | -105,752 | -98.4% | |
| 70 | VIG | 0.05% | 2,467 | $584K | $236.62 | -$17K | -326 | -11.7% | |
| 71 | TIP | 0.05% | 5,288 | $579K | $109.42 | $75K | +720 | +15.8% | |
| 72 | IWD | 0.05% | 2,209 | $536K | $242.43 | $64K | — | — | |
| 73 | JNJ | 0.04% | 2,070 | $526K | $253.96 | -$7K | -108 | -5.0% | |
| 74 | IAU | 0.04% | 6,796 | $513K | $75.51 | -$57K | +328 | +5.1% | |
| 75 | TSM | 0.04% | 1,020 | $487K | $477.71 | $133K | -27 | -2.6% | |
| 76 | KLAC | 0.04% | 1,562 | $471K | $301.77 | $242K | +1,406 | +901.3% | |
| 77 | PM | 0.04% | 2,588 | $468K | $180.90 | $38K | -13 | -0.5% | |
| 78 | V | 0.04% | 1,331 | $457K | $343.06 | $29K | -85 | -6.0% | |
| 79 | MMM | 0.04% | 2,808 | $455K | $161.89 | $51K | +26 | +0.9% | |
| 80 | PG | 0.04% | 3,006 | $441K | $146.66 | -$74K | -561 | -15.7% | |
| 81 | QUAL | 0.04% | 1,973 | $433K | $219.46 | $64K | +50 | +2.6% | |
| 82 | SLB | 0.04% | 9,242 | $430K | $46.49 | -$251K | -3,996 | -30.2% | |
| 83 | UPS | 0.04% | 3,933 | $423K | $107.49 | $24K | -120 | -3.0% | |
| 84 | EDV | 0.03% | 6,101 | $397K | $65.08 | -$119K | -1,849 | -23.3% | |
| 85 | ETN | 0.03% | 914 | $389K | $426.00 | $71K | +23 | +2.6% | |
| 86 | EPD | 0.03% | 10,473 | $385K | $36.76 | -$51K | -1,055 | -9.2% | |
| 87 | PHYS | 0.03% | 12,658 | $382K | $30.17 | -$46K | +587 | +4.9% | |
| 88 | SCHX | 0.03% | 12,945 | $381K | $29.43 | $49K | — | — | |
| 89 | CAH | 0.03% | 1,602 | $381K | $237.53 | $24K | -84 | -5.0% | |
| 90 | ROM | 0.03% | 2,416 | $375K | $155.19 | $174K | -150 | -5.8% | |
| 91 | CEF | 0.03% | 9,000 | $362K | $40.23 | — | +9,000 | — | NEW |
| 92 | RSP | 0.03% | 1,591 | $339K | $212.77 | $116K | +430 | +37.0% | |
| 93 | IGM | 0.03% | 2,048 | $335K | $163.58 | $92K | — | — | |
| 94 | VRTX | 0.03% | 646 | $321K | $496.37 | $33K | +1 | +0.2% | |
| 95 | VEA | 0.03% | 4,486 | $320K | $71.25 | $80K | +752 | +20.1% | |
| 96 | BHK | 0.03% | 34,508 | $316K | $9.17 | $345 | — | — | |
| 97 | SHV | 0.03% | 2,807 | $310K | $110.36 | -$222 | -1 | -0.0% | |
| 98 | DKL | 0.03% | 6,000 | $309K | $51.54 | — | +6,000 | — | NEW |
| 99 | AFL | 0.03% | 2,634 | $309K | $117.26 | $6K | -122 | -4.4% | |
| 100 | DOV | 0.03% | 1,344 | $301K | $224.31 | $22K | +1 | +0.1% |
Options Breakdown
3 Calls
$61K Call Value
2 Puts
$8M Put Value
130.98 P/C Ratio