Asset Manager
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Clarity Financial LLC
11750 KATY FREEWAY, SUITE 840, HOUSTON, TX 77079 • 832-940-7288
Market Value
$990M
+8.3%
Holdings
122
+9
New Purchases
14
Added To
45
Closed
5
Reduced
44
Top 10 Concentration
48.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 15.89% | 7.56% | +8.33% | $157M |
| META | 1.86% | 0.05% | +1.81% | $18M |
| KMI | 1.87% | 0.94% | +0.93% | $19M |
| BLK | 1.81% | 0.92% | +0.89% | $18M |
| NOW | 1.62% | 0.90% | +0.72% | $16M |
| ABBV | 4.81% | 4.11% | +0.70% | $48M |
| NVDA | 3.20% | 2.68% | +0.52% | $32M |
| PG | 2.72% | 2.39% | +0.33% | $27M |
| AMLP | 0.57% | 0.31% | +0.26% | $6M |
| REM | 0.57% | 0.34% | +0.23% | $6M |
| BRK-B | 3.83% | 3.61% | +0.22% | $38M |
| PANW | 2.64% | 2.45% | +0.19% | $26M |
| IJR | 0.14% | 0.00% | +0.14% | $1M |
| AAPL | 0.46% | 0.37% | +0.10% | $5M |
| IJH | 0.09% | 0.00% | +0.09% | $935K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.16% | 7.62% | -7.46% | $2M |
| OKE | 0.00% | 1.64% | -1.64% | $0 |
| SHY | 4.45% | 5.77% | -1.32% | $44M |
| PSA | 0.03% | 0.84% | -0.81% | $312K |
| GEV | 2.04% | 2.68% | -0.65% | $20M |
| SGOV | 0.09% | 0.55% | -0.46% | $911K |
| COST | 3.20% | 3.64% | -0.43% | $32M |
| XLRE | 0.00% | 0.30% | -0.30% | $0 |
| XLK | 2.94% | 3.21% | -0.27% | $29M |
| AMZN | 2.46% | 2.70% | -0.25% | $24M |
| XLC | 1.90% | 2.14% | -0.24% | $19M |
| LLY | 2.90% | 3.13% | -0.23% | $29M |
| BIL | 0.41% | 0.63% | -0.22% | $4M |
| JPM | 1.49% | 1.70% | -0.20% | $15M |
| TLT | 1.22% | 1.39% | -0.17% | $12M |
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 | 37 | $466M | 47.0% |
| Large Cap | 71 | $512M | 51.8% |
| Mid Cap | 7 | $4M | 0.4% |
| Small Cap | 6 | $7M | 0.7% |
| Micro Cap | 1 | $958K | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.8B
Median Market Cap
$85.7B
Avg P/E
37.2
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
66
# ETFs / Funds
56
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 15.89% | 1,316,381 | $157M | $119.51 | $88M | +735,931 | +126.8% | |
| 2 | ABBV | 4.81% | 205,855 | $48M | $231.54 | $10M | +3,372 | +1.7% | |
| 3 | SHY | 4.45% | 530,933 | $44M | $82.96 | -$9M | -106,107 | -16.7% | |
| 4 | BRK-B | 3.83% | 75,389 | $38M | $502.74 | $5M | +7,477 | +11.0% | |
| 5 | MSFT | 3.74% | 71,513 | $37M | $517.95 | $2M | +2,007 | +2.9% | |
| 6 | GOOG | 3.62% | 147,001 | $36M | $243.55 | $3M | -37,980 | -20.5% | |
| 7 | COST | 3.20% | 34,280 | $32M | $925.64 | -$2M | +699 | +2.1% | |
| 8 | NVDA | 3.20% | 169,865 | $32M | $186.58 | $7M | +15,006 | +9.7% | |
| 9 | PLTR | 3.17% | 172,119 | $31M | $182.42 | $1M | -49,900 | -22.5% | |
| 10 | XLK | 2.94% | 103,195 | $29M | $281.86 | -$257K | -12,682 | -10.9% | |
| 11 | LLY | 2.90% | 37,674 | $29M | $763.00 | $133K | +969 | +2.6% | |
| 12 | MGK | 2.88% | 70,923 | $29M | $402.42 | $2M | -2,698 | -3.7% | |
| 13 | PG | 2.72% | 175,479 | $27M | $153.65 | $5M | +38,129 | +27.8% | |
| 14 | PANW | 2.64% | 128,259 | $26M | $203.62 | $4M | +18,864 | +17.2% | |
| 15 | AMZN | 2.46% | 110,859 | $24M | $219.57 | -$385K | -1,844 | -1.6% | |
| 16 | DUK | 2.15% | 172,067 | $21M | $123.75 | $1M | +3,699 | +2.2% | |
| 17 | GEV | 2.04% | 32,840 | $20M | $614.90 | -$4M | -13,550 | -29.2% | |
| 18 | XLV | 2.01% | 142,695 | $20M | $139.17 | $487K | -1,022 | -0.7% | |
| 19 | XLC | 1.90% | 158,933 | $19M | $118.37 | -$730K | -21,134 | -11.7% | |
| 20 | KMI | 1.87% | 655,070 | $19M | $28.31 | $10M | +362,889 | +124.2% | |
| 21 | META | 1.86% | 25,027 | $18M | $734.38 | $18M | +24,459 | +4306.2% | |
| 22 | WMT | 1.83% | 176,307 | $18M | $103.06 | $1M | +3,514 | +2.0% | |
| 23 | BLK | 1.81% | 15,343 | $18M | $1,165.87 | $10M | +7,355 | +92.1% | |
| 24 | XLF | 1.69% | 311,028 | $17M | $53.87 | $117K | -6,676 | -2.1% | |
| 25 | V | 1.68% | 48,835 | $17M | $341.38 | -$93K | +1,618 | +3.4% | |
| 26 | NOW | 1.62% | 17,418 | $16M | $920.29 | $8M | +9,400 | +117.2% | |
| 27 | XLP | 1.60% | 202,698 | $16M | $78.37 | $201K | +8,994 | +4.6% | |
| 28 | XOM | 1.53% | 133,976 | $15M | $112.75 | -$191K | -7,924 | -5.6% | |
| 29 | JPM | 1.49% | 46,812 | $15M | $315.43 | -$738K | -6,667 | -12.5% | |
| 30 | XLU | 1.38% | 156,879 | $14M | $87.21 | -$308K | -14,429 | -8.4% | |
| 31 | TLT | 1.22% | 135,040 | $12M | $89.37 | -$604K | -8,556 | -6.0% | |
| 32 | XLY | 1.18% | 48,938 | $12M | $239.64 | $716K | -1,730 | -3.4% | |
| 33 | RTX | 1.05% | 62,340 | $10M | $167.33 | $1M | +488 | +0.8% | |
| 34 | REM | 0.57% | 256,785 | $6M | $21.97 | $3M | +111,766 | +77.1% | |
| 35 | AMLP | 0.57% | 119,651 | $6M | $46.93 | $3M | +61,931 | +107.3% | |
| 36 | AAPL | 0.46% | 18,051 | $5M | $254.63 | $1M | +1,748 | +10.7% | |
| 37 | XLI | 0.42% | 27,129 | $4M | $154.23 | -$500K | -4,622 | -14.6% | |
| 38 | BIL | 0.41% | 43,915 | $4M | $91.75 | -$2M | -18,711 | -29.9% | |
| 39 | SPLG | 0.38% | 48,208 | $4M | $78.34 | $443K | +2,348 | +5.1% | |
| 40 | XLB | 0.26% | 29,043 | $3M | $89.62 | -$46K | -1,122 | -3.7% | |
| 41 | VZ | 0.26% | 59,109 | $3M | $43.95 | $146K | +2,440 | +4.3% | |
| 42 | SPY | 0.18% | 2,704 | $2M | $666.10 | $121K | -16 | -0.6% | |
| 43 | AGG | 0.18% | 17,928 | $2M | $100.25 | $180K | +1,625 | +10.0% | |
| 44 | VYM | 0.18% | 12,603 | $2M | $140.96 | $29K | -507 | -3.9% | |
| 45 | IEF | 0.16% | 16,697 | $2M | $96.46 | -$68M | -710,959 | -97.7% | |
| 46 | AVGO | 0.14% | 4,347 | $1M | $329.91 | $754K | +1,878 | +76.1% | |
| 47 | IJR | 0.14% | 11,392 | $1M | $118.83 | — | +11,392 | — | NEW |
| 48 | IVV | 0.14% | 1,999 | $1M | $669.30 | $885K | +1,269 | +173.8% | |
| 49 | CBRE | 0.13% | 8,101 | $1M | $157.56 | -$573K | -5,097 | -38.6% | |
| 50 | MO | 0.12% | 17,352 | $1M | $66.06 | $181K | +891 | +5.4% | |
| 51 | ANET | 0.11% | 7,236 | $1M | $145.71 | $648K | +3,267 | +82.3% | |
| 52 | VTI | 0.10% | 2,984 | $979K | $328.21 | $90K | +58 | +2.0% | |
| 53 | NINEQ | 0.10% | 1,515,785 | $958K | $0.63 | -$549K | -438,885 | -22.4% | |
| 54 | IJH | 0.09% | 14,323 | $935K | $65.26 | — | +14,323 | — | NEW |
| 55 | VUG | 0.09% | 1,916 | $919K | $479.61 | $24K | -125 | -6.1% | |
| 56 | SGOV | 0.09% | 9,047 | $911K | $100.70 | -$4M | -40,628 | -81.8% | |
| 57 | BA | 0.08% | 3,822 | $825K | $215.83 | $25K | +5 | +0.1% | |
| 58 | GOOGL | 0.08% | 3,391 | $824K | $243.11 | $196K | -176 | -4.9% | |
| 59 | SMH | 0.08% | 2,298 | $750K | $326.32 | -$92K | -720 | -23.9% | |
| 60 | CVX | 0.07% | 4,724 | $734K | $155.29 | $50K | -51 | -1.1% | |
| 61 | IAU | 0.07% | 10,019 | $729K | $72.77 | $198K | +1,499 | +17.6% | |
| 62 | EFA | 0.07% | 7,617 | $711K | $93.36 | -$17K | -534 | -6.5% | |
| 63 | PHYS | 0.07% | 23,819 | $706K | $29.62 | $303K | +7,924 | +49.9% | |
| 64 | AMD | 0.07% | 4,212 | $681K | $161.78 | $83K | -4 | -0.1% | |
| 65 | AEP | 0.06% | 5,002 | $563K | $112.51 | $70K | +249 | +5.2% | |
| 66 | PWR | 0.06% | 1,357 | $562K | $414.43 | $44K | -13 | -0.9% | |
| 67 | TIP | 0.05% | 4,700 | $523K | $111.22 | $58K | +481 | +11.4% | |
| 68 | VIG | 0.05% | 2,387 | $515K | $215.83 | $72K | +220 | +10.2% | |
| 69 | TFLO | 0.05% | 9,688 | $490K | $50.59 | -$100K | -1,954 | -16.8% | |
| 70 | PSLV | 0.05% | 30,779 | $483K | $15.70 | $124K | +1,417 | +4.8% | |
| 71 | MMM | 0.05% | 3,029 | $470K | $155.17 | $24K | +99 | +3.4% | |
| 72 | IJK | 0.05% | 4,784 | $459K | $95.89 | — | +4,784 | — | NEW |
| 73 | IWD | 0.05% | 2,209 | $450K | $203.59 | $21K | — | — | |
| 74 | BLL | 0.04% | 8,575 | $432K | $50.42 | -$48K | +10 | +0.1% | |
| 75 | PM | 0.04% | 2,595 | $421K | $162.20 | -$52K | — | — | |
| 76 | IJJ | 0.04% | 3,075 | $399K | $129.73 | — | +3,075 | — | NEW |
| 77 | BHK | 0.04% | 40,008 | $398K | $9.94 | $9K | — | — | |
| 78 | JNJ | 0.04% | 2,139 | $397K | $185.41 | $65K | -31 | -1.4% | |
| 79 | ETN | 0.04% | 1,013 | $379K | $374.25 | $17K | — | — | |
| 80 | HD | 0.04% | 879 | $356K | $405.19 | $132K | +267 | +43.6% | |
| 81 | SLB | 0.04% | 10,350 | $356K | $34.37 | -$59K | -1,907 | -15.6% | |
| 82 | EDV | 0.04% | 5,173 | $354K | $68.45 | $21K | +222 | +4.5% | |
| 83 | QUAL | 0.04% | 1,788 | $348K | $194.50 | $21K | — | — | |
| 84 | NKE | 0.04% | 4,978 | $347K | $69.73 | -$7K | — | — | |
| 85 | SCHX | 0.03% | 12,945 | $341K | $26.34 | $25K | — | — | |
| 86 | PRU | 0.03% | 3,200 | $332K | $103.73 | -$75K | -592 | -15.6% | |
| 87 | VEA | 0.03% | 5,520 | $331K | $59.92 | $118K | +1,786 | +47.8% | |
| 88 | AFL | 0.03% | 2,959 | $331K | $111.70 | $43K | +237 | +8.7% | |
| 89 | SHV | 0.03% | 2,959 | $327K | $110.49 | -$509 | -6 | -0.2% | |
| 90 | XLE | 0.03% | 3,530 | $315K | $89.34 | -$1K | -202 | -5.4% | |
| 91 | EPD | 0.03% | 10,034 | $314K | $31.27 | $31K | +910 | +10.0% | |
| 92 | VOO | 0.03% | 511 | $313K | $612.82 | $19K | -6 | -1.2% | |
| 93 | PSA | 0.03% | 1,080 | $312K | $288.85 | -$7M | -25,160 | -95.9% | |
| 94 | ADP | 0.03% | 1,021 | $300K | $293.54 | -$25K | -31 | -3.0% | |
| 95 | CMCSA | 0.03% | 9,522 | $299K | $31.42 | -$43K | -58 | -0.6% | |
| 96 | CAH | 0.03% | 1,889 | $296K | $156.96 | $15K | +211 | +12.6% | |
| 97 | ROM | 0.03% | 3,053 | $283K | $92.65 | -$10K | -799 | -20.7% | |
| 98 | NFLX | 0.03% | 232 | $278K | $1,198.92 | — | +232 | — | NEW |
| 99 | DMLP | 0.03% | 10,520 | $272K | $25.89 | -$21K | — | — | |
| 100 | USMV | 0.03% | 2,843 | $271K | $95.15 | $4K | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2K Put Value