Asset Manager
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Clarity Financial LLC
11750 KATY FREEWAY, SUITE 840, HOUSTON, TX 77079 • 832-940-7288
Market Value
$919M
-13.4%
Holdings
131
+5
New Purchases
16
Added To
36
Closed
14
Reduced
56
Top 10 Concentration
47.7%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 5.79% | 0.00% | +5.79% | $53M |
| AAPL | 3.06% | 0.43% | +2.63% | $28M |
| CRM | 1.06% | 0.00% | +1.06% | $10M |
| NOW | 1.01% | 0.00% | +1.01% | $9M |
| COST | 3.94% | 2.94% | +1.00% | $36M |
| MSFT | 4.17% | 3.45% | +0.72% | $38M |
| XOM | 2.13% | 1.49% | +0.63% | $20M |
| GEV | 2.77% | 2.14% | +0.63% | $25M |
| IGV | 0.55% | 0.00% | +0.55% | $5M |
| ABBV | 4.32% | 3.92% | +0.41% | $40M |
| SHY | 2.36% | 1.96% | +0.39% | $22M |
| VZ | 2.11% | 1.81% | +0.30% | $19M |
| TLT | 1.35% | 1.12% | +0.23% | $12M |
| AMZN | 3.65% | 3.43% | +0.22% | $34M |
| RTX | 1.29% | 1.11% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.10% | 4.32% | -4.22% | $940K |
| IEI | 11.88% | 15.27% | -3.39% | $109M |
| MO | 0.09% | 1.88% | -1.79% | $816K |
| V | 0.05% | 1.72% | -1.67% | $428K |
| JPM | 1.70% | 3.00% | -1.30% | $16M |
| KMI | 1.67% | 2.70% | -1.03% | $15M |
| PLTR | 2.30% | 2.99% | -0.69% | $21M |
| BRK-B | 3.18% | 3.70% | -0.52% | $29M |
| REM | 0.00% | 0.52% | -0.52% | $0 |
| DIV | 0.00% | 0.50% | -0.50% | $0 |
| PANW | 1.88% | 2.27% | -0.39% | $17M |
| BLK | 1.93% | 2.30% | -0.38% | $18M |
| MGK | 2.51% | 2.80% | -0.29% | $23M |
| XLF | 2.16% | 2.39% | -0.23% | $20M |
| AMLP | 0.31% | 0.51% | -0.20% | $3M |
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 | 41 | $450M | 49.0% |
| Large Cap | 77 | $464M | 50.5% |
| Mid Cap | 5 | $4M | 0.4% |
| Small Cap | 7 | $1M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.1B
Median Market Cap
$85.9B
Avg P/E
33.6
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
72
# ETFs / Funds
59
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 11.88% | 920,520 | $109M | $118.60 | -$53M | -437,743 | -32.2% | |
| 2 | MBB | 5.79% | 560,574 | $53M | $94.95 | — | +560,574 | — | NEW |
| 3 | ABBV | 4.32% | 182,676 | $40M | $217.49 | -$2M | +691 | +0.4% | |
| 4 | MSFT | 4.17% | 103,603 | $38M | $370.17 | $2M | +27,850 | +36.8% | |
| 5 | GOOG | 4.13% | 132,396 | $38M | $286.86 | -$5M | -3,017 | -2.2% | |
| 6 | COST | 3.94% | 36,372 | $36M | $996.43 | $5M | +127 | +0.3% | |
| 7 | AMZN | 3.65% | 161,082 | $34M | $208.27 | -$3M | +3,464 | +2.2% | |
| 8 | LLY | 3.47% | 34,626 | $32M | $919.77 | -$5M | +755 | +2.2% | |
| 9 | NVDA | 3.20% | 168,526 | $29M | $174.40 | -$3M | -3,463 | -2.0% | |
| 10 | BRK-B | 3.18% | 61,019 | $29M | $479.20 | -$10M | -17,196 | -22.0% | |
| 11 | AAPL | 3.06% | 110,740 | $28M | $253.79 | $24M | +93,936 | +559.0% | |
| 12 | XLK | 2.86% | 197,512 | $26M | $132.90 | -$4M | -12,415 | -5.9% | |
| 13 | GEV | 2.77% | 29,161 | $25M | $872.90 | $3M | -5,631 | -16.2% | |
| 14 | MGK | 2.51% | 62,697 | $23M | $367.44 | -$7M | -9,277 | -12.9% | |
| 15 | SHY | 2.36% | 262,188 | $22M | $82.57 | $821K | +10,699 | +4.2% | |
| 16 | PLTR | 2.30% | 144,481 | $21M | $146.28 | -$11M | -33,990 | -19.1% | |
| 17 | DUK | 2.25% | 157,710 | $21M | $130.94 | -$2M | -33,428 | -17.5% | |
| 18 | XLF | 2.16% | 402,258 | $20M | $49.37 | -$6M | -61,495 | -13.3% | |
| 19 | XOM | 2.13% | 115,182 | $20M | $169.66 | $4M | -16,629 | -12.6% | |
| 20 | VZ | 2.11% | 385,515 | $19M | $50.20 | $164K | -85,612 | -18.2% | |
| 21 | WMT | 2.04% | 150,653 | $19M | $124.28 | -$2M | -31,047 | -17.1% | |
| 22 | BLK | 1.93% | 18,407 | $18M | $961.71 | -$7M | -4,439 | -19.4% | |
| 23 | PANW | 1.88% | 107,504 | $17M | $160.32 | -$7M | -23,125 | -17.7% | |
| 24 | XLC | 1.83% | 151,375 | $17M | $110.86 | -$1M | -1,965 | -1.3% | |
| 25 | JPM | 1.70% | 52,989 | $16M | $294.16 | -$16M | -45,860 | -46.4% | |
| 26 | KMI | 1.67% | 456,993 | $15M | $33.53 | -$13M | -586,399 | -56.2% | |
| 27 | XLP | 1.43% | 160,842 | $13M | $81.98 | -$2M | -36,688 | -18.6% | |
| 28 | XLV | 1.36% | 85,305 | $13M | $146.61 | -$928K | -1,483 | -1.7% | |
| 29 | TLT | 1.35% | 143,376 | $12M | $86.69 | $556K | +7,153 | +5.2% | |
| 30 | XLY | 1.34% | 112,862 | $12M | $108.98 | -$1M | -1,728 | -1.5% | |
| 31 | RTX | 1.29% | 61,453 | $12M | $192.90 | $58K | -2,866 | -4.5% | |
| 32 | CRM | 1.06% | 52,233 | $10M | $186.67 | — | +52,233 | — | NEW |
| 33 | NOW | 1.01% | 88,465 | $9M | $104.55 | — | +88,465 | — | NEW |
| 34 | XLU | 0.92% | 183,660 | $8M | $45.89 | $399K | -4,431 | -2.4% | |
| 35 | XLI | 0.84% | 47,504 | $8M | $161.73 | -$2M | -14,889 | -23.9% | |
| 36 | IGV | 0.55% | 63,192 | $5M | $80.05 | — | +63,192 | — | NEW |
| 37 | SPLG | 0.37% | 44,086 | $3M | $76.54 | -$305K | -1,777 | -3.9% | |
| 38 | AMLP | 0.31% | 53,897 | $3M | $52.64 | -$3M | -61,812 | -53.4% | |
| 39 | XLB | 0.30% | 55,928 | $3M | $49.97 | $221K | -823 | -1.4% | |
| 40 | BIL | 0.28% | 27,673 | $3M | $91.64 | -$1M | -14,974 | -35.1% | |
| 41 | SPY | 0.21% | 3,010 | $2M | $650.27 | $97K | +282 | +10.3% | |
| 42 | AGG | 0.20% | 18,253 | $2M | $99.27 | -$80K | -686 | -3.6% | |
| 43 | VYM | 0.19% | 11,861 | $2M | $148.10 | -$51K | -732 | -5.8% | |
| 44 | IEF | 0.15% | 14,502 | $1M | $95.44 | $8K | +186 | +1.3% | |
| 45 | VTI | 0.14% | 4,125 | $1M | $320.84 | $342K | +1,199 | +41.0% | |
| 46 | IVV | 0.12% | 1,750 | $1M | $653.19 | -$12K | +64 | +3.8% | |
| 47 | CVX | 0.11% | 4,749 | $983K | $206.90 | $222K | -241 | -4.8% | |
| 48 | IJH | 0.11% | 14,376 | $971K | $67.53 | $29K | +113 | +0.8% | |
| 49 | META | 0.10% | 1,644 | $940K | $571.96 | -$45M | -67,801 | -97.6% | |
| 50 | GOOGL | 0.10% | 3,210 | $923K | $287.58 | -$141K | -190 | -5.6% | |
| 51 | VUG | 0.09% | 1,916 | $837K | $436.79 | -$119K | -43 | -2.2% | |
| 52 | CBRE | 0.09% | 6,130 | $830K | $135.46 | -$456K | -1,871 | -23.4% | |
| 53 | ANET | 0.09% | 6,733 | $827K | $122.78 | -$103K | -360 | -5.1% | |
| 54 | MO | 0.09% | 12,373 | $816K | $65.99 | -$19M | -333,013 | -96.4% | |
| 55 | PWR | 0.08% | 1,418 | $779K | $549.03 | $132K | -114 | -7.4% | |
| 56 | AVGO | 0.08% | 2,486 | $770K | $309.56 | -$732K | -1,852 | -42.7% | |
| 57 | BA | 0.08% | 3,838 | $764K | $199.03 | -$66K | +16 | +0.4% | |
| 58 | EFA | 0.08% | 7,714 | $749K | $97.13 | $10K | +18 | +0.2% | |
| 59 | SMH | 0.08% | 1,929 | $739K | $383.35 | -$82K | -352 | -15.4% | |
| 60 | SLB | 0.07% | 13,238 | $680K | $51.39 | $280K | +2,814 | +27.0% | |
| 61 | SGOV | 0.07% | 6,687 | $673K | $100.66 | $150K | +1,473 | +28.2% | |
| 62 | VTV | 0.07% | 3,370 | $661K | $196.20 | — | +3,370 | — | NEW |
| 63 | VIG | 0.07% | 2,793 | $601K | $215.10 | -$45K | -144 | -4.9% | |
| 64 | VOT | 0.06% | 2,247 | $578K | $257.35 | — | +2,247 | — | NEW |
| 65 | IAU | 0.06% | 6,468 | $570K | $88.16 | -$195K | -2,960 | -31.4% | |
| 66 | JNJ | 0.06% | 2,178 | $532K | $244.45 | $84K | +12 | +0.6% | |
| 67 | EDV | 0.06% | 7,950 | $516K | $64.95 | $195K | +3,000 | +60.6% | |
| 68 | PG | 0.06% | 3,567 | $515K | $144.46 | -$352K | -2,488 | -41.1% | |
| 69 | TIP | 0.05% | 4,568 | $504K | $110.36 | $37K | +322 | +7.6% | |
| 70 | IWD | 0.05% | 2,209 | $472K | $213.67 | $7K | — | — | |
| 71 | VOO | 0.05% | 755 | $451K | $597.53 | $130K | +243 | +47.5% | |
| 72 | EPD | 0.05% | 11,528 | $436K | $37.84 | $100K | +1,056 | +10.1% | |
| 73 | PM | 0.05% | 2,601 | $430K | $165.34 | $14K | +6 | +0.2% | |
| 74 | V | 0.05% | 1,416 | $428K | $302.22 | -$18M | -50,643 | -97.3% | |
| 75 | PHYS | 0.05% | 12,071 | $428K | $35.44 | $47K | +548 | +4.8% | |
| 76 | MMM | 0.04% | 2,782 | $404K | $145.24 | -$15K | +163 | +6.2% | |
| 77 | UPS | 0.04% | 4,053 | $399K | $98.39 | — | +4,053 | — | NEW |
| 78 | PSLV | 0.04% | 15,548 | $379K | $24.39 | -$76K | -3,683 | -19.1% | |
| 79 | QUAL | 0.04% | 1,923 | $369K | $191.81 | $25K | +190 | +11.0% | |
| 80 | CAH | 0.04% | 1,686 | $356K | $211.31 | $21K | +54 | +3.3% | |
| 81 | TSM | 0.04% | 1,047 | $354K | $338.05 | — | +1,047 | — | NEW |
| 82 | AMD | 0.04% | 1,679 | $342K | $203.40 | -$396K | -1,764 | -51.2% | |
| 83 | SCHX | 0.04% | 12,945 | $332K | $25.64 | -$42K | -935 | -6.7% | |
| 84 | XLE | 0.03% | 5,203 | $319K | $61.26 | $13K | -1,645 | -24.0% | |
| 85 | ETN | 0.03% | 891 | $319K | $357.67 | $5K | -93 | -9.4% | |
| 86 | BHK | 0.03% | 34,508 | $316K | $9.16 | -$68K | -5,500 | -13.8% | |
| 87 | SHV | 0.03% | 2,808 | $310K | $110.40 | -$9K | -88 | -3.0% | |
| 88 | AFL | 0.03% | 2,756 | $302K | $109.71 | $11K | +118 | +4.5% | |
| 89 | VRTX | 0.03% | 645 | $288K | $446.54 | -$4K | — | — | |
| 90 | DMLP | 0.03% | 10,580 | $287K | $27.10 | $51K | +60 | +0.6% | |
| 91 | AEHR | 0.03% | 7,732 | $287K | $37.08 | — | +7,732 | — | NEW |
| 92 | DOV | 0.03% | 1,343 | $280K | $208.45 | $18K | — | — | |
| 93 | USMV | 0.03% | 2,843 | $264K | $92.75 | -$4K | — | — | |
| 94 | MGV | 0.03% | 1,750 | $254K | $144.95 | — | +1,750 | — | NEW |
| 95 | BKNG | 0.03% | 60 | $253K | $4,210.32 | — | +60 | — | NEW |
| 96 | PSA | 0.03% | 925 | $251K | $270.89 | $11K | — | — | |
| 97 | IGM | 0.03% | 2,048 | $243K | $118.51 | -$9K | +100 | +5.1% | |
| 98 | KMB | 0.03% | 2,502 | $241K | $96.46 | -$11K | +2 | +0.1% | |
| 99 | KO | 0.03% | 3,153 | $240K | $76.05 | $31K | +169 | +5.7% | |
| 100 | VEA | 0.03% | 3,734 | $239K | $64.08 | $6K | — | — |