Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 108
- −1 vs. Q3 2021
- Portfolio value
- $148.7M
- +$3.86M (+2.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EMANEmagin Corp | COM NEW | 10,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,000 | $35.0K | <0.1% | +10,000 | New | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 10,000 | $78.0K | 0.1% | 00.0% | Unchanged | – |
| MCFContango Oil & Gas Co | COM NEW | 28,000 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 10,000 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 22,400 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,036 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,452 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,525 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,089 | $204.0K | 0.1% | +10.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 655 | $206.0K | 0.1% | +655 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,064 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,991 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,906 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8,135 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 5,818 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,084 | $259.0K | 0.2% | −956−13.6% | Reduced | History |
| SYYSysco Corp | Stock | 3,807 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,000 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,739 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,646 | $284.0K | 0.2% | −304−5.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,246 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 1,217 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 428 | $287.0K | 0.2% | −12−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 727 | $291.0K | 0.2% | −9−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $292.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 1,259 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,192 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,234 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,077 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,019 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,568 | $310.0K | 0.2% | −3,396−20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 119 | $338.0K | 0.2% | −4−3.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,663 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 535 | $343.0K | 0.2% | −20−3.6% | Reduced | History |
| WSRWhitestone REIT | COM | 37,173 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,877 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 16,299 | $352.0K | 0.2% | −1,350−7.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,841 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 12,993 | $358.0K | 0.2% | +9+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $359.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MCDMcDonalds Corp | Stock | 1,486 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,502 | $366.0K | 0.2% | +160+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,900 | $367.0K | 0.2% | +2+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,813 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,178 | $377.0K | 0.3% | +33+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,717 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,824 | $385.0K | 0.3% | −200−2.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,289 | $385.0K | 0.3% | +101+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,248 | $393.0K | 0.3% | +15+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,121 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,623 | $403.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,447 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,931 | $424.0K | 0.3% | +6+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 971 | $431.0K | 0.3% | −17−1.7% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,169 | $458.0K | 0.3% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 3,200 | $464.0K | 0.3% | −152−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,283 | $494.0K | 0.3% | +8+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,783 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,636 | $508.0K | 0.3% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,792 | $537.0K | 0.4% | −264−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 12,144 | $540.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,505 | $551.0K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,462 | $561.0K | 0.4% | −12−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,253 | $573.0K | 0.4% | 00.0% | Unchanged | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 45,001 | $617.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,362 | $665.0K | 0.4% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 93,025 | $753.0K | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,969 | $764.0K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,348 | $767.0K | 0.5% | +68+3.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 49,761 | $769.0K | 0.5% | +284+0.6% | Added | History |
| FTITechnipFMC plc | COM | 143,050 | $819.0K | 0.6% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 29,204 | $829.0K | 0.6% | −2,930−9.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,216 | $890.0K | 0.6% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 3,600 | $900.0K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 796 | $911.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,191 | $989.0K | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 27,665 | $1.03M | 0.7% | −2,801−9.2% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,029 | $1.05M | 0.7% | −315−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,260 | $1.06M | 0.7% | +245+8.1% | Added | History |
| PFEPfizer Inc | Stock | 23,253 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 459 | $1.31M | 0.9% | −4−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,699 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 111,006 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 76,992 | $1.65M | 1.1% | +271+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,027 | $1.72M | 1.2% | −54−0.5% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 51,429 | $2.06M | 1.4% | −4,151−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 652 | $2.29M | 1.5% | −5−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 22,477 | $2.54M | 1.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 56,659 | $3.39M | 2.3% | −2,001−3.4% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 143,563 | $5.07M | 3.4% | +1,854+1.3% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93,897 | $5.51M | 3.7% | +819+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,497 | $6.12M | 4.1% | −148−0.8% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 11,399 | $312.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 3,451 | $277.0K | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $210.0K | 0.1% | History |