Asset Manager
← All Institutions
Clarity Financial LLC
11750 KATY FREEWAY, SUITE 840, HOUSTON, TX 77079 • 832-940-7288
Market Value
$1.1B
+7.2%
Holdings
126
+4
New Purchases
9
Added To
45
Closed
11
Reduced
44
Top 10 Concentration
47.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.32% | 1.86% | +2.46% | $46M |
| MO | 1.88% | 0.12% | +1.76% | $20M |
| VZ | 1.81% | 0.26% | +1.55% | $19M |
| JPM | 3.00% | 1.49% | +1.51% | $32M |
| AMZN | 3.43% | 2.46% | +0.97% | $36M |
| KMI | 2.70% | 1.87% | +0.83% | $29M |
| XLF | 2.39% | 1.69% | +0.70% | $25M |
| LLY | 3.43% | 2.90% | +0.53% | $36M |
| BLK | 2.30% | 1.81% | +0.50% | $24M |
| DIV | 0.50% | 0.00% | +0.50% | $5M |
| XLI | 0.91% | 0.42% | +0.49% | $10M |
| GOOG | 4.00% | 3.62% | +0.39% | $42M |
| XLY | 1.29% | 1.18% | +0.10% | $14M |
| GEV | 2.14% | 2.04% | +0.10% | $23M |
| WMT | 1.91% | 1.83% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.08% | 2.72% | -2.64% | $868K |
| SHY | 1.96% | 4.45% | -2.49% | $21M |
| NOW | 0.00% | 1.62% | -1.62% | $0 |
| ABBV | 3.92% | 4.81% | -0.90% | $42M |
| XLV | 1.27% | 2.01% | -0.74% | $13M |
| XLU | 0.76% | 1.38% | -0.63% | $8M |
| IEI | 15.27% | 15.89% | -0.62% | $162M |
| PANW | 2.27% | 2.64% | -0.37% | $24M |
| MSFT | 3.45% | 3.74% | -0.29% | $37M |
| COST | 2.94% | 3.20% | -0.26% | $31M |
| XLC | 1.70% | 1.90% | -0.20% | $18M |
| PLTR | 2.99% | 3.17% | -0.18% | $32M |
| NVDA | 3.02% | 3.20% | -0.18% | $32M |
| XLP | 1.45% | 1.60% | -0.16% | $15M |
| IJR | 0.00% | 0.14% | -0.14% | $0 |
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 | 38 | $531M | 50.0% |
| Large Cap | 71 | $515M | 48.5% |
| Mid Cap | 7 | $4M | 0.3% |
| Small Cap | 8 | $12M | 1.1% |
| Micro Cap | 2 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$391.5B
Median Market Cap
$82.4B
Avg P/E
37.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
67
# ETFs / Funds
59
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 15.27% | 1,358,263 | $162M | $119.35 | $5M | +41,882 | +3.2% | |
| 2 | META | 4.32% | 69,445 | $46M | $660.09 | $27M | +44,418 | +177.5% | |
| 3 | GOOG | 4.00% | 135,413 | $42M | $313.80 | $7M | -11,588 | -7.9% | |
| 4 | ABBV | 3.92% | 181,985 | $42M | $228.49 | -$6M | -23,870 | -11.6% | |
| 5 | BRK-B | 3.70% | 78,215 | $39M | $502.65 | $1M | +2,826 | +3.8% | |
| 6 | MSFT | 3.45% | 75,753 | $37M | $483.62 | -$405K | +4,240 | +5.9% | |
| 7 | LLY | 3.43% | 33,871 | $36M | $1,074.67 | $8M | -3,803 | -10.1% | |
| 8 | AMZN | 3.43% | 157,618 | $36M | $230.82 | $12M | +46,759 | +42.2% | |
| 9 | NVDA | 3.02% | 171,989 | $32M | $186.50 | $382K | +2,124 | +1.2% | |
| 10 | JPM | 3.00% | 98,849 | $32M | $322.22 | $17M | +52,037 | +111.2% | |
| 11 | PLTR | 2.99% | 178,471 | $32M | $177.75 | $325K | +6,352 | +3.7% | |
| 12 | COST | 2.94% | 36,245 | $31M | $862.35 | -$475K | +1,965 | +5.7% | |
| 13 | XLK | 2.85% | 209,927 | $30M | $143.97 | $1M | +106,732 | +103.4% | |
| 14 | MGK | 2.80% | 71,974 | $30M | $412.77 | $1M | +1,051 | +1.5% | |
| 15 | KMI | 2.70% | 1,043,392 | $29M | $27.49 | $10M | +388,322 | +59.3% | |
| 16 | XLF | 2.39% | 463,753 | $25M | $54.77 | $9M | +152,725 | +49.1% | |
| 17 | BLK | 2.30% | 22,846 | $24M | $1,070.32 | $7M | +7,503 | +48.9% | |
| 18 | PANW | 2.27% | 130,629 | $24M | $184.20 | -$2M | +2,370 | +1.9% | |
| 19 | GEV | 2.14% | 34,792 | $23M | $653.56 | $3M | +1,952 | +5.9% | |
| 20 | DUK | 2.11% | 191,138 | $22M | $117.21 | $1M | +19,071 | +11.1% | |
| 21 | SHY | 1.96% | 251,489 | $21M | $82.82 | -$23M | -279,444 | -52.6% | |
| 22 | WMT | 1.91% | 181,700 | $20M | $111.41 | $2M | +5,393 | +3.1% | |
| 23 | MO | 1.88% | 345,386 | $20M | $57.66 | $19M | +328,034 | +1890.5% | |
| 24 | VZ | 1.81% | 471,127 | $19M | $40.73 | $17M | +412,018 | +697.0% | |
| 25 | V | 1.72% | 52,059 | $18M | $350.71 | $2M | +3,224 | +6.6% | |
| 26 | XLC | 1.70% | 153,340 | $18M | $117.72 | -$762K | -5,593 | -3.5% | |
| 27 | XOM | 1.49% | 131,811 | $16M | $120.34 | $756K | -2,165 | -1.6% | |
| 28 | XLP | 1.45% | 197,530 | $15M | $77.68 | -$541K | -5,168 | -2.5% | |
| 29 | XLY | 1.29% | 114,590 | $14M | $119.41 | $2M | +65,652 | +134.2% | |
| 30 | XLV | 1.27% | 86,788 | $13M | $154.80 | -$6M | -55,907 | -39.2% | |
| 31 | TLT | 1.12% | 136,223 | $12M | $87.16 | -$195K | +1,183 | +0.9% | |
| 32 | RTX | 1.11% | 64,319 | $12M | $183.40 | $1M | +1,979 | +3.2% | |
| 33 | XLI | 0.91% | 62,393 | $10M | $155.12 | $5M | +35,264 | +130.0% | |
| 34 | XLU | 0.76% | 188,091 | $8M | $42.69 | -$6M | +31,212 | +19.9% | |
| 35 | REM | 0.52% | 246,757 | $5M | $22.18 | -$168K | -10,028 | -3.9% | |
| 36 | AMLP | 0.51% | 115,709 | $5M | $47.02 | -$175K | -3,942 | -3.3% | |
| 37 | DIV | 0.50% | 304,414 | $5M | $17.32 | — | +304,414 | — | NEW |
| 38 | AAPL | 0.43% | 16,804 | $5M | $271.86 | -$28K | -1,247 | -6.9% | |
| 39 | BIL | 0.37% | 42,647 | $4M | $91.38 | -$132K | -1,268 | -2.9% | |
| 40 | SPLG | 0.35% | 45,863 | $4M | $80.22 | -$98K | -2,345 | -4.9% | |
| 41 | XLB | 0.24% | 56,751 | $3M | $45.35 | -$29K | +27,708 | +95.4% | |
| 42 | AGG | 0.18% | 18,939 | $2M | $99.88 | $94K | +1,011 | +5.6% | |
| 43 | SPY | 0.18% | 2,728 | $2M | $681.99 | $59K | +24 | +0.9% | |
| 44 | VYM | 0.17% | 12,593 | $2M | $143.52 | $31K | -10 | -0.1% | |
| 45 | AVGO | 0.14% | 4,338 | $2M | $346.10 | $67K | -9 | -0.2% | |
| 46 | IEF | 0.13% | 14,316 | $1M | $96.16 | -$234K | -2,381 | -14.3% | |
| 47 | CBRE | 0.12% | 8,001 | $1M | $160.79 | $10K | -100 | -1.2% | |
| 48 | IVV | 0.11% | 1,686 | $1M | $684.92 | -$183K | -313 | -15.7% | |
| 49 | GOOGL | 0.10% | 3,400 | $1M | $312.98 | $240K | +9 | +0.3% | |
| 50 | VTI | 0.09% | 2,926 | $981K | $335.31 | $2K | -58 | -1.9% | |
| 51 | VUG | 0.09% | 1,959 | $956K | $487.86 | $37K | +43 | +2.2% | |
| 52 | IJH | 0.09% | 14,263 | $941K | $66.00 | $7K | -60 | -0.4% | |
| 53 | ANET | 0.09% | 7,093 | $929K | $131.03 | -$125K | -143 | -2.0% | |
| 54 | PG | 0.08% | 6,055 | $868K | $143.31 | -$26M | -169,424 | -96.5% | |
| 55 | BA | 0.08% | 3,822 | $830K | $217.12 | $5K | — | — | |
| 56 | SMH | 0.08% | 2,281 | $821K | $360.12 | $72K | -17 | -0.7% | |
| 57 | IAU | 0.07% | 9,428 | $765K | $81.17 | $36K | -591 | -5.9% | |
| 58 | CVX | 0.07% | 4,990 | $761K | $152.41 | $27K | +266 | +5.6% | |
| 59 | EFA | 0.07% | 7,696 | $739K | $96.03 | $28K | +79 | +1.0% | |
| 60 | AMD | 0.07% | 3,443 | $737K | $214.14 | $56K | -769 | -18.3% | |
| 61 | PWR | 0.06% | 1,532 | $647K | $422.07 | $84K | +175 | +12.9% | |
| 62 | VIG | 0.06% | 2,937 | $646K | $219.82 | $130K | +550 | +23.0% | |
| 63 | AEP | 0.06% | 5,190 | $598K | $115.31 | $36K | +188 | +3.8% | |
| 64 | SGOV | 0.05% | 5,214 | $523K | $100.38 | -$388K | -3,833 | -42.4% | |
| 65 | TIP | 0.04% | 4,246 | $467K | $109.91 | -$56K | -454 | -9.7% | |
| 66 | IWD | 0.04% | 2,209 | $465K | $210.34 | $15K | — | — | |
| 67 | IJK | 0.04% | 4,784 | $463K | $96.88 | $5K | — | — | |
| 68 | PSLV | 0.04% | 19,231 | $455K | $23.65 | -$28K | -11,548 | -37.5% | |
| 69 | BLL | 0.04% | 8,575 | $454K | $52.97 | $22K | — | — | |
| 70 | JNJ | 0.04% | 2,166 | $448K | $206.95 | $52K | +27 | +1.3% | |
| 71 | MMM | 0.04% | 2,619 | $419K | $160.08 | -$51K | -410 | -13.5% | |
| 72 | PM | 0.04% | 2,595 | $416K | $160.40 | -$5K | — | — | |
| 73 | IJJ | 0.04% | 3,075 | $405K | $131.60 | $6K | — | — | |
| 74 | SLB | 0.04% | 10,424 | $400K | $38.38 | $44K | +74 | +0.7% | |
| 75 | BHK | 0.04% | 40,008 | $384K | $9.59 | -$14K | — | — | |
| 76 | PHYS | 0.04% | 11,523 | $381K | $33.02 | -$325K | -12,296 | -51.6% | |
| 77 | SCHX | 0.04% | 13,880 | $374K | $26.91 | $33K | +935 | +7.2% | |
| 78 | PRU | 0.03% | 3,200 | $361K | $112.87 | $29K | — | — | |
| 79 | QUAL | 0.03% | 1,733 | $344K | $198.62 | -$4K | -55 | -3.1% | |
| 80 | EPD | 0.03% | 10,472 | $336K | $32.06 | $22K | +438 | +4.4% | |
| 81 | CAH | 0.03% | 1,632 | $335K | $205.50 | $39K | -257 | -13.6% | |
| 82 | NKE | 0.03% | 5,097 | $325K | $63.71 | -$22K | +119 | +2.4% | |
| 83 | EDV | 0.03% | 4,950 | $322K | $65.01 | -$32K | -223 | -4.3% | |
| 84 | VOO | 0.03% | 512 | $321K | $627.64 | $8K | +1 | +0.2% | |
| 85 | SHV | 0.03% | 2,896 | $319K | $110.16 | -$8K | -63 | -2.1% | |
| 86 | RSP | 0.03% | 1,655 | $317K | $191.56 | $93K | +474 | +40.1% | |
| 87 | ETN | 0.03% | 984 | $313K | $318.51 | -$66K | -29 | -2.9% | |
| 88 | XLE | 0.03% | 6,848 | $306K | $44.71 | -$9K | +3,318 | +94.0% | |
| 89 | VRTX | 0.03% | 645 | $292K | $453.36 | $40K | — | — | |
| 90 | AFL | 0.03% | 2,638 | $291K | $110.27 | -$40K | -321 | -10.8% | |
| 91 | TUA | 0.03% | 13,280 | $291K | $21.90 | — | +13,280 | — | NEW |
| 92 | ROM | 0.03% | 2,942 | $277K | $94.30 | -$5K | -111 | -3.6% | |
| 93 | USMV | 0.03% | 2,843 | $268K | $94.17 | -$3K | — | — | |
| 94 | CMCSA | 0.03% | 8,898 | $266K | $29.89 | -$33K | -624 | -6.5% | |
| 95 | ADP | 0.02% | 1,021 | $263K | $257.27 | -$37K | — | — | |
| 96 | DOV | 0.02% | 1,343 | $262K | $195.24 | $38K | — | — | |
| 97 | KMB | 0.02% | 2,500 | $252K | $100.90 | — | +2,500 | — | NEW |
| 98 | IGM | 0.02% | 1,948 | $252K | $129.16 | $6K | — | — | |
| 99 | NFLX | 0.02% | 2,660 | $249K | $93.76 | -$29K | +2,428 | +1046.5% | |
| 100 | NTAP | 0.02% | 2,244 | $240K | $107.09 | -$26K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |