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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
MTNBMatinas BioPharma Holdings, Inc.COM12,000$10.0K<0.1%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW10,000$11.0K<0.1%00.0%UnchangedHistory
ITIIteris, Inc.COM13,476$40.0K<0.1%+13,476NewHistory
BBDBank BradescoSP ADR PFD NEW10,000$46.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW10,000$47.0K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK14,736$48.0K<0.1%+14,736NewHistory
HROWHarrow, Inc.COM10,000$68.0K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW21,050$105.0K0.1%−1,350−6.0%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,550$137.0K0.1%−4,514−30.0%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,539$143.0K0.1%−4,452−27.8%ReducedHistory
First Tr Energy Income & Gro33738G104COM11,142$181.0K0.1%+690+6.6%Added–
EOGEOG Resources IncStock1,691$202.0K0.1%+1,691NewHistory
NFLXNetflix IncStock550$206.0K0.1%+15+2.8%AddedHistory
CMCSAComcast CorpStock4,443$208.0K0.1%+354+8.7%AddedHistory
BPBP PLCADR7,203$212.0K0.1%+7,203NewHistory
GLDSPDR Gold TrustETF1,185$214.0K0.1%+1,185NewHistory
NUENucor CorpCOM1,447$215.0K0.1%+1,447NewHistory
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
VLOValero Energy CorpStock2,184$222.0K0.2%+2,184NewHistory
MPCMarathon Petroleum CorpStock2,700$231.0K0.2%+2,700NewHistory
GSBDGoldman Sachs BDC, Inc.SHS11,832$232.0K0.2%−11,832−50.0%ReducedHistory
LUVSouthwest Airlines CoCOM5,093$233.0K0.2%−725−12.5%ReducedHistory
CBChubb LtdStock1,093$234.0K0.2%+1,093NewHistory
EFXEquifax IncCOM1,000$237.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,505$239.0K0.2%−208−12.1%Reduced–
LOWLowes Companies IncStock1,207$244.0K0.2%−27−2.2%ReducedHistory
OXYOccidental Petroleum CorpStock4,341$246.0K0.2%+4,341NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS9,662$252.0K0.2%−3,331−25.6%ReducedHistory
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW11,457$264.0K0.2%+438+4.0%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,218$265.0K0.2%+17,218NewHistory
VZVerizon Communications IncStock5,340$272.0K0.2%−306−5.4%ReducedHistory
CAGConagra Brands Inc.Stock8,135$273.0K0.2%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,589$275.0K0.2%00.0%UnchangedHistory
SYYSysco CorpStock3,395$277.0K0.2%−412−10.8%ReducedHistory
ETNEaton Corp plcStock1,833$278.0K0.2%+94+5.4%AddedHistory
JLLJones Lang Lasalle IncCOM1,171$280.0K0.2%−46−3.8%ReducedHistory
iShares Select Dividend ETF464287168ETF2,329$298.0K0.2%00.0%Unchanged–
WMBWilliams Companies, Inc.COM8,953$299.0K0.2%+47+0.5%AddedHistory
DOCUDocuSign, Inc.Stock2,796$300.0K0.2%+2,796NewHistory
Invesco QQQ Trust Series I46090E103ETF831$301.0K0.2%+62+8.1%Added–
DISWalt Disney CoStock2,283$313.0K0.2%−917−28.7%ReducedHistory
MOAltria Group, Inc.Stock6,093$318.0K0.2%+9+0.1%AddedHistory
UBERUber Technologies, IncStock8,974$320.0K0.2%+8,974NewHistory
MCHPMicrochip Technology IncStock4,304$323.0K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,190$333.0K0.2%−99−3.0%ReducedHistory
RJFRaymond James Financial IncCOM3,077$338.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,462$352.0K0.2%+270+3.8%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,215$355.0K0.2%−232−1.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF6,736$360.0K0.2%−105−1.5%Reduced–
INTCIntel CorpStock7,327$363.0K0.2%−497−6.4%ReducedHistory
UNPUnion Pacific CorpStock1,336$365.0K0.2%+77+6.1%AddedHistory
HONHoneywell International IncCOM1,886$367.0K0.2%+73+4.0%AddedHistory
GOOGLAlphabet Inc.Stock136$378.0K0.3%+17+14.3%AddedHistory
PTENPatterson Uti Energy IncCOM24,842$385.0K0.3%+24,842NewHistory
MCDMcDonalds CorpStock1,594$394.0K0.3%+108+7.3%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–
ACNAccenture plcStock1,193$402.0K0.3%+72+6.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,400$422.0K0.3%+500+55.6%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM29,464$424.0K0.3%−15,537−34.5%ReducedHistory
QCOMQualcomm IncStock2,797$427.0K0.3%+14+0.5%AddedHistory
MRKMerck & Co., Inc.Stock5,326$437.0K0.3%+78+1.5%AddedHistory
Global X FDS37950E291GLOBX SUPDV US21,132$446.0K0.3%+21,132New–
ETEnergy Transfer LPCOM UT LTD PTN40,701$455.0K0.3%−2,801−6.4%ReducedHistory
LLYEli Lilly & CoStock1,600$458.0K0.3%−23−1.4%ReducedHistory
PGProcter & Gamble CoStock3,014$461.0K0.3%−155−4.9%ReducedHistory
KOCoca Cola CoStock7,551$468.0K0.3%+373+5.2%AddedHistory
PMPhilip Morris International Inc.Stock4,981$468.0K0.3%+50+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,054$476.0K0.3%+1,054NewHistory
WSRWhitestone REITCOM37,173$493.0K0.3%00.0%UnchangedHistory
BACBank of America CorpStock12,448$513.0K0.3%+304+2.5%AddedHistory
UNHUnitedHealth Group IncStock1,037$529.0K0.4%+66+6.8%AddedHistory
ABTAbbott LaboratoriesStock4,511$534.0K0.4%+49+1.1%AddedHistory
CATCaterpillar IncStock2,403$535.0K0.4%+503+26.5%AddedHistory
Pacer Trendpilot International ETF69374H683ETF21,411$552.0K0.4%−7,793−26.7%Reduced–
CSCOCisco Systems, Inc.Stock10,181$568.0K0.4%+389+4.0%AddedHistory
HALHalliburton CoStock15,177$575.0K0.4%−1,122−6.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,149$609.0K0.4%+644+8.6%Added–
iShares Core S&P 500 ETF464287200ETF1,343$610.0K0.4%+90+7.2%Added–
BABoeing CoStock3,412$653.0K0.4%+50+1.5%AddedHistory
METAMeta Platforms, Inc.Stock2,990$665.0K0.5%−270−8.3%ReducedHistory
ABBVAbbVie Inc.Stock4,191$679.0K0.5%−92−2.1%ReducedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT19,560$717.0K0.5%−8,105−29.3%Reduced–
FTITechnipFMC plcCOM93,050$721.0K0.5%−50,000−35.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,600$726.0K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,777$758.0K0.5%+429+18.3%AddedHistory
TSLATesla, Inc.Stock796$858.0K0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock46,848$886.0K0.6%−2,913−5.9%ReducedHistory
PFEPfizer IncStock17,673$915.0K0.6%−5,580−24.0%ReducedHistory
TXNTexas Instruments IncStock5,076$931.0K0.6%+1,107+27.9%AddedHistory
SHELShell plcADR17,018$935.0K0.6%+17,018NewHistory
PEPPepsiCo IncStock6,183$1.03M0.7%−8−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock8,609$1.17M0.8%−90−1.0%ReducedHistory
CRKComstock Resources IncCOM92,966$1.21M0.8%−59−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,449$1.22M0.8%+233+7.2%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF32,902$1.28M0.9%−18,527−36.0%Reduced–
GOOGAlphabet Inc.Stock469$1.31M0.9%+10+2.2%AddedHistory
VLYValley National BancorpCOM111,006$1.45M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,874$1.93M1.3%−153−1.4%ReducedHistory

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%–