Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 110
- +6 vs. Q1 2021
- Portfolio value
- $133.7M
- +$13.6M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EMANEmagin Corp | COM NEW | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 10,000 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| MCFContango Oil & Gas Co | COM NEW | 20,000 | $87.0K | 0.1% | +10,000+100.0% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,036 | $138.0K | 0.1% | −7,778−43.7% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,452 | $155.0K | 0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,767 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 4,484 | $202.0K | 0.2% | +4,484 | New | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 7,759 | $209.0K | 0.2% | +7,759 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,718 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,807 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,398 | $216.0K | 0.2% | −200−7.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,357 | $230.0K | 0.2% | +1,357 | New | History |
| HDHome Depot, Inc. | Stock | 726 | $234.0K | 0.2% | +2+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,316 | $234.0K | 0.2% | +156+3.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,395 | $235.0K | 0.2% | +265+3.7% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,217 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,064 | $236.0K | 0.2% | −3,073−16.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,086 | $237.0K | 0.2% | +3+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,234 | $241.0K | 0.2% | −162−11.6% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,991 | $243.0K | 0.2% | −5,115−24.2% | Reduced | History |
| EFXEquifax Inc | COM | 1,000 | $249.0K | 0.2% | +1,000 | New | History |
| LUVSouthwest Airlines Co | COM | 4,818 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,712 | $259.0K | 0.2% | −400−18.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 9,779 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 440 | $266.0K | 0.2% | −121−21.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,739 | $267.0K | 0.2% | +1,739 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,073 | $269.0K | 0.2% | +185+3.1% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,052 | $271.0K | 0.2% | −12−0.6% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 21,400 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $279.0K | 0.2% | +13+1.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,258 | $279.0K | 0.2% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,403 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,451 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8,135 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 37,173 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 123 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,077 | $309.0K | 0.2% | +32+1.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 2,152 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,197 | $312.0K | 0.2% | +395+2.7% | Added | – |
| NFLXNetflix Inc | Stock | 611 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,942 | $333.0K | 0.2% | −366−5.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,240 | $343.0K | 0.3% | +72+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,482 | $349.0K | 0.3% | +5+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,121 | $350.0K | 0.3% | +1,121 | New | History |
| HPHelmerich & Payne, Inc. | COM | 11,399 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 12,959 | $379.0K | 0.3% | −5,476−29.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,623 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,716 | $381.0K | 0.3% | −292−9.7% | Reduced | History |
| KOCoca Cola Co | Stock | 7,145 | $389.0K | 0.3% | +36+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,782 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 988 | $407.0K | 0.3% | +1+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,813 | $407.0K | 0.3% | −15−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,233 | $408.0K | 0.3% | −1,119−17.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,994 | $408.0K | 0.3% | −251−3.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,896 | $412.0K | 0.3% | +2+0.1% | Added | History |
| HALHalliburton Co | Stock | 18,449 | $413.0K | 0.3% | −624−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,447 | $428.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,698 | $431.0K | 0.3% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,166 | $434.0K | 0.3% | +2+0.1% | Added | History |
| MCWMister Car Wash, Inc. | COM | 20,653 | $450.0K | 0.3% | +20,653 | New | History |
| NVDANVIDIA Corp | Stock | 570 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $462.0K | 0.3% | +23,664 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,138 | $478.0K | 0.4% | −244−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 16,944 | $482.0K | 0.4% | −1,789−9.5% | Reduced | History |
| CRKComstock Resources Inc | COM | 76,035 | $485.0K | 0.4% | +5,344+7.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,914 | $488.0K | 0.4% | +11+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,315 | $503.0K | 0.4% | −100−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 13,019 | $521.0K | 0.4% | −626−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 796 | $523.0K | 0.4% | −50−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,462 | $534.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,142 | $536.0K | 0.4% | −326−4.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,049 | $540.0K | 0.4% | −992−9.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,034 | $591.0K | 0.4% | −198−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,351 | $591.0K | 0.4% | −67−4.7% | Reduced | – |
| DISWalt Disney Co | Stock | 3,352 | $593.0K | 0.4% | +500+17.5% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 45,001 | $605.0K | 0.5% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 3,600 | $662.0K | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,969 | $755.0K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,373 | $808.0K | 0.6% | +20+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,162 | $887.0K | 0.7% | −252−7.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 49,198 | $919.0K | 0.7% | +261+0.5% | Added | History |
| PFEPfizer Inc | Stock | 23,240 | $921.0K | 0.7% | −1,190−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,188 | $925.0K | 0.7% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,125 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 451 | $1.17M | 0.9% | +4+0.9% | Added | History |
| FTITechnipFMC plc | COM | 143,050 | $1.23M | 0.9% | +143,050 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,698 | $1.35M | 1.0% | +10.0% | Added | History |
| VLYValley National Bancorp | COM | 111,006 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,105 | $1.89M | 1.4% | +12+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,448 | $1.89M | 1.4% | −244−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,462 | $2.34M | 1.7% | +42+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 658 | $2.45M | 1.8% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 87,240 | $2.56M | 1.9% | −84,484−49.2% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 85,990 | $3.11M | 2.3% | −86,853−50.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 57,538 | $3.52M | 2.6% | +8,628+17.6% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 102,088 | $3.70M | 2.8% | +56,807+125.5% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.