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Livermore
Livermore
ZHEN

Clarus Group, Inc.

SEC CIK
0001844568
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
115
+7 vs. Q4 2021
Portfolio value
$147.0M
−$1.74M (−1.2%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Clarus Group, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMToyota Motor CorpADS69,362$12.5M8.5%+614+0.9%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF277,527$10.9M7.4%+4,543+1.7%Added–
AAPLApple Inc.Stock59,690$10.4M7.1%+3,237+5.7%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF432,603$10.3M7.0%−16,705−3.7%Reduced–
Pacer Trendpilot US Bond ETF69374H642ETF375,270$9.12M6.2%+18,121+5.1%Added–
Global X FDS37954Y673US INFR DEV ETF254,482$7.20M4.9%−32,891−11.4%Reduced–
STELStellar Bancorp, Inc.COM223,943$6.94M4.7%+1,783+0.8%AddedHistory
ARK Innovation ETF00214Q104ETF103,088$6.83M4.6%+649+0.6%Added–
MSFTMicrosoft CorpStock18,515$5.71M3.9%+18+0.1%AddedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT141,903$5.02M3.4%−1,660−1.2%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF91,552$4.78M3.3%−2,345−2.5%Reduced–
XOMExxonMobil Holdings CorpCOM45,912$3.79M2.6%−10,747−19.0%ReducedHistory
CVXChevron CorpStock22,604$3.68M2.5%+127+0.6%AddedHistory
AMZNAmazon Com IncStock786$2.56M1.7%+134+20.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock74,761$1.93M1.3%−2,231−2.9%ReducedHistory
JNJJohnson & JohnsonStock10,874$1.93M1.3%−153−1.4%ReducedHistory
VLYValley National BancorpCOM111,006$1.45M1.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock469$1.31M0.9%+10+2.2%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF32,902$1.28M0.9%−18,527−36.0%Reduced–
BRK.BBerkshire Hathaway IncStock3,449$1.22M0.8%+233+7.2%AddedHistory
CRKComstock Resources IncCOM92,966$1.21M0.8%−59−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock8,609$1.17M0.8%−90−1.0%ReducedHistory
PEPPepsiCo IncStock6,183$1.03M0.7%−8−0.1%ReducedHistory
SHELShell plcADR17,018$935.0K0.6%+17,018NewHistory
TXNTexas Instruments IncStock5,076$931.0K0.6%+1,107+27.9%AddedHistory
PFEPfizer IncStock17,673$915.0K0.6%−5,580−24.0%ReducedHistory
KMIKinder Morgan, Inc.Stock46,848$886.0K0.6%−2,913−5.9%ReducedHistory
TSLATesla, Inc.Stock796$858.0K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,777$758.0K0.5%+429+18.3%AddedHistory
ENPHEnphase Energy, Inc.Stock3,600$726.0K0.5%00.0%UnchangedHistory
FTITechnipFMC plcCOM93,050$721.0K0.5%−50,000−35.0%ReducedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT19,560$717.0K0.5%−8,105−29.3%Reduced–
ABBVAbbVie Inc.Stock4,191$679.0K0.5%−92−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,990$665.0K0.5%−270−8.3%ReducedHistory
BABoeing CoStock3,412$653.0K0.4%+50+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,343$610.0K0.4%+90+7.2%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF8,149$609.0K0.4%+644+8.6%Added–
HALHalliburton CoStock15,177$575.0K0.4%−1,122−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock10,181$568.0K0.4%+389+4.0%AddedHistory
Pacer Trendpilot International ETF69374H683ETF21,411$552.0K0.4%−7,793−26.7%Reduced–
CATCaterpillar IncStock2,403$535.0K0.4%+503+26.5%AddedHistory
ABTAbbott LaboratoriesStock4,511$534.0K0.4%+49+1.1%AddedHistory
UNHUnitedHealth Group IncStock1,037$529.0K0.4%+66+6.8%AddedHistory
BACBank of America CorpStock12,448$513.0K0.3%+304+2.5%AddedHistory
WSRWhitestone REITCOM37,173$493.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,054$476.0K0.3%+1,054NewHistory
KOCoca Cola CoStock7,551$468.0K0.3%+373+5.2%AddedHistory
PMPhilip Morris International Inc.Stock4,981$468.0K0.3%+50+1.0%AddedHistory
PGProcter & Gamble CoStock3,014$461.0K0.3%−155−4.9%ReducedHistory
LLYEli Lilly & CoStock1,600$458.0K0.3%−23−1.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,701$455.0K0.3%−2,801−6.4%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US21,132$446.0K0.3%+21,132New–
MRKMerck & Co., Inc.Stock5,326$437.0K0.3%+78+1.5%AddedHistory
QCOMQualcomm IncStock2,797$427.0K0.3%+14+0.5%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM29,464$424.0K0.3%−15,537−34.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,400$422.0K0.3%+500+55.6%AddedHistory
ACNAccenture plcStock1,193$402.0K0.3%+72+6.4%AddedHistory
WMTWalmart Inc.Stock2,688$400.0K0.3%−29−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV18,306$400.0K0.3%+429+2.4%Added–
MCDMcDonalds CorpStock1,594$394.0K0.3%+108+7.3%AddedHistory
PTENPatterson Uti Energy IncCOM24,842$385.0K0.3%+24,842NewHistory
GOOGLAlphabet Inc.Stock136$378.0K0.3%+17+14.3%AddedHistory
HONHoneywell International IncCOM1,886$367.0K0.2%+73+4.0%AddedHistory
UNPUnion Pacific CorpStock1,336$365.0K0.2%+77+6.1%AddedHistory
INTCIntel CorpStock7,327$363.0K0.2%−497−6.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF6,736$360.0K0.2%−105−1.5%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,215$355.0K0.2%−232−1.9%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,462$352.0K0.2%+270+3.8%Added–
RJFRaymond James Financial IncCOM3,077$338.0K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,190$333.0K0.2%−99−3.0%ReducedHistory
MCHPMicrochip Technology IncStock4,304$323.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock8,974$320.0K0.2%+8,974NewHistory
MOAltria Group, Inc.Stock6,093$318.0K0.2%+9+0.1%AddedHistory
DISWalt Disney CoStock2,283$313.0K0.2%−917−28.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF831$301.0K0.2%+62+8.1%Added–
DOCUDocuSign, Inc.Stock2,796$300.0K0.2%+2,796NewHistory
WMBWilliams Companies, Inc.COM8,953$299.0K0.2%+47+0.5%AddedHistory
iShares Select Dividend ETF464287168ETF2,329$298.0K0.2%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM1,171$280.0K0.2%−46−3.8%ReducedHistory
ETNEaton Corp plcStock1,833$278.0K0.2%+94+5.4%AddedHistory
SYYSysco CorpStock3,395$277.0K0.2%−412−10.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,589$275.0K0.2%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock8,135$273.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock5,340$272.0K0.2%−306−5.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,218$265.0K0.2%+17,218NewHistory
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW11,457$264.0K0.2%+438+4.0%Added–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS9,662$252.0K0.2%−3,331−25.6%ReducedHistory
OXYOccidental Petroleum CorpStock4,341$246.0K0.2%+4,341NewHistory
LOWLowes Companies IncStock1,207$244.0K0.2%−27−2.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,505$239.0K0.2%−208−12.1%Reduced–
EFXEquifax IncCOM1,000$237.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,093$234.0K0.2%+1,093NewHistory
LUVSouthwest Airlines CoCOM5,093$233.0K0.2%−725−12.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,832$232.0K0.2%−11,832−50.0%ReducedHistory
MPCMarathon Petroleum CorpStock2,700$231.0K0.2%+2,700NewHistory
VLOValero Energy CorpStock2,184$222.0K0.2%+2,184NewHistory
TAT&T Inc.Stock9,159$216.0K0.1%−4,409−32.5%ReducedHistory
BABAAlibaba Group Holding LtdADR1,985$216.0K0.1%−678−25.5%ReducedHistory
NUENucor CorpCOM1,447$215.0K0.1%+1,447NewHistory
GLDSPDR Gold TrustETF1,185$214.0K0.1%+1,185NewHistory

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Royal Dutch Shell PLC780259206SPONS ADR A25,029$1.05M0.7%–
SBUXStarbucks CorpStock4,636$508.0K0.3%History
HDHome Depot, Inc.Stock727$291.0K0.2%History
ADBEAdobe Inc.Stock428$287.0K0.2%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,246$285.0K0.2%–
COINCoinbase Global, Inc.COM CL A655$206.0K0.1%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM10,525$152.0K0.1%History
EIMEaton Vance Municipal Bond FundCOM10,036$135.0K0.1%History
MCFContango Oil & Gas CoCOM NEW28,000$97.0K0.1%History
ProShares Tr74347B383ULTRASHRT S&P50010,000$78.0K0.1%–