Asset Manager
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Clarity Financial LLC
11750 KATY FREEWAY, SUITE 840, HOUSTON, TX 77079 • 832-940-7288
Market Value
$914M
+7.0%
Holdings
113
-9
New Purchases
7
Added To
47
Closed
5
Reduced
40
Top 10 Concentration
46.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.61% | 2.07% | +1.54% | $33M |
| PLTR | 3.31% | 1.77% | +1.54% | $30M |
| MGK | 2.95% | 1.48% | +1.47% | $27M |
| PANW | 2.45% | 1.25% | +1.20% | $22M |
| GEV | 2.68% | 1.67% | +1.02% | $25M |
| BLK | 0.92% | 0.00% | +0.92% | $8M |
| KMI | 0.94% | 0.03% | +0.91% | $9M |
| NOW | 0.90% | 0.00% | +0.90% | $8M |
| V | 1.83% | 0.99% | +0.84% | $17M |
| GOOG | 3.59% | 2.93% | +0.66% | $33M |
| LLY | 3.13% | 2.78% | +0.35% | $29M |
| AMLP | 0.31% | 0.00% | +0.31% | $3M |
| WMT | 1.85% | 1.56% | +0.29% | $17M |
| NVDA | 2.68% | 2.42% | +0.25% | $24M |
| XLF | 1.82% | 1.58% | +0.24% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.37% | 4.19% | -3.82% | $3M |
| ANET | 0.04% | 1.78% | -1.73% | $406K |
| PG | 2.39% | 3.22% | -0.83% | $22M |
| XLV | 2.12% | 2.80% | -0.68% | $19M |
| JPM | 1.70% | 2.36% | -0.67% | $16M |
| SHY | 5.77% | 6.38% | -0.61% | $53M |
| RTX | 0.99% | 1.52% | -0.53% | $9M |
| XLP | 1.72% | 2.20% | -0.48% | $16M |
| IEF | 7.62% | 8.09% | -0.47% | $70M |
| COST | 3.64% | 4.02% | -0.39% | $33M |
| IEI | 7.56% | 7.95% | -0.39% | $69M |
| ABBV | 4.11% | 4.46% | -0.35% | $38M |
| XLRE | 0.30% | 0.63% | -0.34% | $3M |
| REM | 0.34% | 0.64% | -0.30% | $3M |
| XLK | 3.21% | 3.47% | -0.26% | $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 | 34 | $414M | 45.3% |
| Large Cap | 65 | $488M | 53.4% |
| Mid Cap | 8 | $7M | 0.7% |
| Small Cap | 5 | $4M | 0.5% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$421.7B
Median Market Cap
$79.5B
Avg P/E
37.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
65
# ETFs / Funds
48
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 7.62% | 727,656 | $70M | $95.77 | $539K | +2,599 | +0.4% | |
| 2 | IEI | 7.56% | 580,450 | $69M | $119.09 | $1M | +5,759 | +1.0% | |
| 3 | SHY | 5.77% | 637,040 | $53M | $82.86 | -$2M | -22,325 | -3.4% | |
| 4 | ABBV | 4.11% | 202,483 | $38M | $185.62 | -$502K | +20,704 | +11.4% | |
| 5 | MSFT | 3.78% | 69,506 | $35M | $497.41 | $4M | -11,218 | -13.9% | |
| 6 | COST | 3.64% | 33,581 | $33M | $989.95 | -$1M | -2,767 | -7.6% | |
| 7 | BRK-B | 3.61% | 67,912 | $33M | $485.77 | $15M | +34,760 | +104.8% | |
| 8 | GOOG | 3.59% | 184,981 | $33M | $177.39 | $8M | +24,805 | +15.5% | |
| 9 | PLTR | 3.31% | 222,019 | $30M | $136.32 | $15M | +42,372 | +23.6% | |
| 10 | XLK | 3.21% | 115,877 | $29M | $253.23 | -$336K | -27,863 | -19.4% | |
| 11 | LLY | 3.13% | 36,705 | $29M | $779.53 | $5M | +7,945 | +27.6% | |
| 12 | MGK | 2.95% | 73,621 | $27M | $366.17 | $14M | +32,755 | +80.2% | |
| 13 | AMZN | 2.70% | 112,703 | $25M | $219.39 | $579K | -14,214 | -11.2% | |
| 14 | GEV | 2.68% | 46,390 | $25M | $529.15 | $10M | -313 | -0.7% | |
| 15 | NVDA | 2.68% | 154,859 | $24M | $157.99 | $4M | -36,130 | -18.9% | |
| 16 | PANW | 2.45% | 109,395 | $22M | $204.64 | $12M | +46,699 | +74.5% | |
| 17 | PG | 2.39% | 137,350 | $22M | $159.32 | -$6M | -24,156 | -15.0% | |
| 18 | DUK | 2.17% | 168,368 | $20M | $118.00 | -$280K | +3,181 | +1.9% | |
| 19 | XLC | 2.14% | 180,067 | $20M | $108.53 | $1M | -10,667 | -5.6% | |
| 20 | XLV | 2.12% | 143,717 | $19M | $134.79 | -$5M | -20,063 | -12.2% | |
| 21 | WMT | 1.85% | 172,793 | $17M | $97.78 | $4M | +21,411 | +14.1% | |
| 22 | V | 1.83% | 47,217 | $17M | $355.05 | $8M | +23,099 | +95.8% | |
| 23 | XLF | 1.82% | 317,704 | $17M | $52.37 | $3M | +47,042 | +17.4% | |
| 24 | XLP | 1.72% | 193,704 | $16M | $80.97 | -$3M | -36,311 | -15.8% | |
| 25 | JPM | 1.70% | 53,479 | $16M | $289.91 | -$5M | -28,773 | -35.0% | |
| 26 | XOM | 1.67% | 141,900 | $15M | $107.80 | -$159K | +11,940 | +9.2% | |
| 27 | OKE | 1.64% | 183,416 | $15M | $81.63 | $2M | +48,166 | +35.6% | |
| 28 | XLU | 1.53% | 171,308 | $14M | $81.66 | $1M | +10,447 | +6.5% | |
| 29 | TLT | 1.39% | 143,596 | $13M | $88.25 | $160K | +6,138 | +4.5% | |
| 30 | XLY | 1.20% | 50,668 | $11M | $217.33 | $293K | -3,616 | -6.7% | |
| 31 | RTX | 0.99% | 61,852 | $9M | $146.02 | -$4M | -36,290 | -37.0% | |
| 32 | KMI | 0.94% | 292,181 | $9M | $29.40 | $8M | +282,791 | +3011.6% | |
| 33 | BLK | 0.92% | 7,988 | $8M | $1,049.28 | — | +7,988 | — | NEW |
| 34 | NOW | 0.90% | 8,018 | $8M | $1,028.08 | — | +8,018 | — | NEW |
| 35 | PSA | 0.84% | 26,240 | $8M | $293.42 | $38K | +640 | +2.5% | |
| 36 | BIL | 0.63% | 62,626 | $6M | $91.73 | $2M | +20,602 | +49.0% | |
| 37 | SGOV | 0.55% | 49,675 | $5M | $100.69 | -$359K | -3,573 | -6.7% | |
| 38 | XLI | 0.51% | 31,751 | $5M | $147.52 | -$762K | -9,801 | -23.6% | |
| 39 | AAPL | 0.37% | 16,303 | $3M | $205.17 | -$32M | -144,830 | -89.9% | |
| 40 | SPLG | 0.36% | 45,860 | $3M | $72.69 | $156K | -2,454 | -5.1% | |
| 41 | REM | 0.34% | 145,019 | $3M | $21.38 | -$2M | -99,928 | -40.8% | |
| 42 | AMLP | 0.31% | 57,720 | $3M | $48.86 | — | +57,720 | — | NEW |
| 43 | XLRE | 0.30% | 65,205 | $3M | $41.42 | -$3M | -63,661 | -49.4% | |
| 44 | XLB | 0.29% | 30,165 | $3M | $87.81 | $88K | +381 | +1.3% | |
| 45 | VZ | 0.27% | 56,669 | $2M | $43.27 | $2K | +2,657 | +4.9% | |
| 46 | CBRE | 0.20% | 13,198 | $2M | $140.12 | $123K | — | — | |
| 47 | VYM | 0.19% | 13,110 | $2M | $133.31 | $173K | +895 | +7.3% | |
| 48 | SPY | 0.18% | 2,720 | $2M | $617.77 | $196K | +67 | +2.5% | |
| 49 | AGG | 0.18% | 16,303 | $2M | $99.20 | -$164K | -1,701 | -9.4% | |
| 50 | NINEQ | 0.16% | 1,954,670 | $2M | $0.77 | -$702K | — | — | |
| 51 | MO | 0.11% | 16,461 | $965K | $58.63 | $19K | +696 | +4.4% | |
| 52 | VUG | 0.10% | 2,041 | $895K | $438.40 | $138K | — | — | |
| 53 | VTI | 0.10% | 2,926 | $889K | $303.97 | $157K | +261 | +9.8% | |
| 54 | SMH | 0.09% | 3,018 | $842K | $278.85 | $353K | +706 | +30.5% | |
| 55 | BA | 0.09% | 3,817 | $800K | $209.53 | $144K | -26 | -0.7% | |
| 56 | EFA | 0.08% | 8,151 | $729K | $89.38 | $136K | +895 | +12.3% | |
| 57 | CVX | 0.07% | 4,775 | $684K | $143.18 | -$23K | +550 | +13.0% | |
| 58 | AVGO | 0.07% | 2,469 | $681K | $275.65 | $275K | +47 | +1.9% | |
| 59 | GOOGL | 0.07% | 3,567 | $629K | $176.24 | $151K | +476 | +15.4% | |
| 60 | AMD | 0.07% | 4,216 | $598K | $141.89 | $269K | +1,013 | +31.6% | |
| 61 | TFLO | 0.06% | 11,642 | $590K | $50.65 | -$328K | -6,478 | -35.8% | |
| 62 | IAU | 0.06% | 8,520 | $531K | $62.36 | $100K | +1,213 | +16.6% | |
| 63 | PWR | 0.06% | 1,370 | $518K | $378.09 | $170K | — | — | |
| 64 | AEP | 0.05% | 4,753 | $493K | $103.76 | $17K | +394 | +9.0% | |
| 65 | BLL | 0.05% | 8,565 | $480K | $56.09 | $34K | -2 | -0.0% | |
| 66 | PM | 0.05% | 2,595 | $473K | $182.13 | $60K | -2 | -0.1% | |
| 67 | TIP | 0.05% | 4,219 | $464K | $110.04 | $2K | +55 | +1.3% | |
| 68 | IVV | 0.05% | 730 | $453K | $620.90 | $43K | -1 | -0.1% | |
| 69 | MMM | 0.05% | 2,930 | $446K | $152.24 | $73K | +387 | +15.2% | |
| 70 | VIG | 0.05% | 2,167 | $444K | $204.67 | -$27K | -260 | -10.7% | |
| 71 | IWD | 0.05% | 2,209 | $429K | $194.23 | $13K | — | — | |
| 72 | META | 0.05% | 568 | $419K | $738.10 | $30K | -108 | -16.0% | |
| 73 | SLB | 0.05% | 12,257 | $414K | $33.80 | -$264K | -3,968 | -24.5% | |
| 74 | PRU | 0.04% | 3,792 | $407K | $107.43 | -$16K | — | — | |
| 75 | ANET | 0.04% | 3,969 | $406K | $102.31 | -$15M | -191,821 | -98.0% | |
| 76 | PHYS | 0.04% | 15,895 | $403K | $25.35 | $10K | -450 | -2.8% | |
| 77 | BHK | 0.04% | 40,008 | $389K | $9.72 | -$45K | — | — | |
| 78 | ETN | 0.04% | 1,013 | $362K | $356.99 | $32K | -200 | -16.5% | |
| 79 | PSLV | 0.04% | 29,362 | $359K | $12.24 | $19K | +25 | +0.1% | |
| 80 | NKE | 0.04% | 4,978 | $354K | $71.04 | $104K | +1,049 | +26.7% | |
| 81 | CMCSA | 0.04% | 9,580 | $342K | $35.69 | -$34K | -610 | -6.0% | |
| 82 | EDV | 0.04% | 4,951 | $333K | $67.30 | $22K | +571 | +13.0% | |
| 83 | JNJ | 0.04% | 2,170 | $331K | $152.74 | -$13K | +94 | +4.5% | |
| 84 | SHV | 0.04% | 2,965 | $327K | $110.43 | — | +2,965 | — | NEW |
| 85 | QUAL | 0.04% | 1,788 | $327K | $182.82 | -$496K | -3,030 | -62.9% | |
| 86 | ADP | 0.04% | 1,052 | $324K | $308.44 | $12K | +31 | +3.0% | |
| 87 | KMB | 0.03% | 2,462 | $317K | $128.91 | $23K | +393 | +19.0% | |
| 88 | XLE | 0.03% | 3,732 | $316K | $84.80 | $107K | +1,490 | +66.5% | |
| 89 | SCHX | 0.03% | 12,945 | $316K | $24.44 | $31K | — | — | |
| 90 | VOO | 0.03% | 517 | $294K | $568.44 | $14K | -28 | -5.1% | |
| 91 | ROM | 0.03% | 3,852 | $293K | $76.12 | $87K | — | — | |
| 92 | DMLP | 0.03% | 10,520 | $293K | $27.86 | -$23K | — | — | |
| 93 | AFL | 0.03% | 2,722 | $287K | $105.46 | $3K | +166 | +6.5% | |
| 94 | EPD | 0.03% | 9,124 | $283K | $31.01 | -$29K | -4 | -0.0% | |
| 95 | CAH | 0.03% | 1,678 | $282K | $168.00 | -$6K | -412 | -19.7% | |
| 96 | USMV | 0.03% | 2,843 | $267K | $93.88 | -$20K | -220 | -7.2% | |
| 97 | RSP | 0.03% | 1,375 | $250K | $181.74 | $32K | +120 | +9.6% | |
| 98 | DOV | 0.03% | 1,343 | $246K | $183.23 | $10K | — | — | |
| 99 | NTAP | 0.03% | 2,244 | $239K | $106.55 | — | +2,244 | — | NEW |
| 100 | LMT | 0.03% | 504 | $233K | $462.96 | $13K | +12 | +2.4% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$577K Put Value