Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 104
- −11 vs. Q1 2022
- Portfolio value
- $119.3M
- −$27.7M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMANEmagin Corp | COM NEW | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,000 | $36.0K | <0.1% | +1,000+10.0% | Added | History |
| ITIIteris, Inc. | COM | 13,476 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 14,736 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 10,121 | $47.0K | <0.1% | +10,121 | New | History |
| PHLTPerformant Healthcare Inc | COM | 18,867 | $50.0K | <0.1% | +18,867 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 21,050 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 10,000 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 11,557 | $184.0K | 0.2% | +415+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,039 | $187.0K | 0.2% | −418−3.6% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $199.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,133 | $201.0K | 0.2% | −150−6.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,171 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 9,692 | $208.0K | 0.2% | +30+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 1,984 | $211.0K | 0.2% | −200−9.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,093 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,600 | $222.0K | 0.2% | +1,600 | New | History |
| LOWLowes Companies Inc | Stock | 1,307 | $228.0K | 0.2% | +100+8.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,833 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 832 | $233.0K | 0.2% | +1+0.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 3,991 | $235.0K | 0.2% | −350−8.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,085 | $237.0K | 0.2% | +100+5.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,218 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,537 | $245.0K | 0.2% | −790−10.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,953 | $248.0K | 0.2% | −1,000−11.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,102 | $255.0K | 0.2% | +9+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,191 | $261.0K | 0.2% | +10.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 3,077 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,450 | $277.0K | 0.2% | +110+2.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,135 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,337 | $285.0K | 0.2% | +1+0.1% | Added | History |
| SYYSysco Corp | Stock | 3,395 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,268 | $290.0K | 0.2% | −529−18.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 136 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 446 | $300.0K | 0.3% | −350−44.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,296 | $304.0K | 0.3% | +2,500+89.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,394 | $311.0K | 0.3% | +1,394 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,477 | $315.0K | 0.3% | +972+64.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,703 | $319.0K | 0.3% | −33−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,690 | $327.0K | 0.3% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,417 | $327.0K | 0.3% | −45−0.6% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,886 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,193 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,214 | $374.0K | 0.3% | −92−0.5% | Reduced | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 23,842 | $376.0K | 0.3% | −1,000−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 12,482 | $389.0K | 0.3% | +34+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,598 | $395.0K | 0.3% | +4+0.3% | Added | History |
| WSRWhitestone REIT | COM | 37,173 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 21,129 | $411.0K | 0.3% | −30.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,686 | $413.0K | 0.3% | −495−4.9% | Reduced | History |
| HALHalliburton Co | Stock | 13,186 | $413.0K | 0.3% | −1,991−13.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,835 | $430.0K | 0.4% | +58+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,405 | $430.0K | 0.4% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,015 | $434.0K | 0.4% | +10.0% | Added | History |
| BABoeing Co | Stock | 3,412 | $466.0K | 0.4% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 19,429 | $475.0K | 0.4% | −1,982−9.3% | Reduced | – |
| KOCoca Cola Co | Stock | 7,581 | $477.0K | 0.4% | +30+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,342 | $487.0K | 0.4% | +16+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,511 | $490.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,987 | $492.0K | 0.4% | +6+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,085 | $497.0K | 0.4% | +95+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,357 | $515.0K | 0.4% | +14+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,117 | $517.0K | 0.4% | −32−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,600 | $519.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $533.0K | 0.4% | +1+0.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $564.0K | 0.5% | −709−19.7% | Reduced | History |
| FTITechnipFMC plc | COM | 93,050 | $626.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,197 | $643.0K | 0.5% | +6+0.1% | Added | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 19,560 | $663.0K | 0.6% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,220 | $691.0K | 0.6% | +28,519+70.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,887 | $712.0K | 0.6% | +833+79.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 45,116 | $756.0K | 0.6% | −1,732−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,076 | $780.0K | 0.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 15,326 | $801.0K | 0.7% | −1,692−9.9% | Reduced | History |
| PFEPfizer Inc | Stock | 17,385 | $911.0K | 0.8% | −288−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $921.0K | 0.8% | −75−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,509 | $958.0K | 0.8% | −100−1.2% | Reduced | History |
| VLYValley National Bancorp | COM | 94,129 | $980.0K | 0.8% | −16,877−15.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 458 | $1.00M | 0.8% | −11−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,187 | $1.03M | 0.9% | +4+0.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29,526 | $1.11M | 0.9% | −3,376−10.3% | Reduced | – |
| CRKComstock Resources Inc | COM | 103,031 | $1.25M | 1.0% | +10,065+10.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 75,021 | $1.83M | 1.5% | +260+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,884 | $1.93M | 1.6% | +10+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,720 | $2.20M | 1.8% | +5,000+31.8% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 22,531 | $3.26M | 2.7% | −73−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,189 | $3.36M | 2.8% | −6,723−14.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 99,525 | $3.97M | 3.3% | −3,563−3.5% | Reduced | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 141,550 | $4.21M | 3.5% | −353−0.2% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $4.57M | 3.8% | +333,996 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 92,321 | $4.64M | 3.9% | +769+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,560 | $4.77M | 4.0% | +45+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 247,996 | $5.65M | 4.7% | −6,486−2.5% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 223,943 | $5.96M | 5.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 375,270 | $9.12M | 6.2% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,215 | $355.0K | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 8,974 | $320.0K | 0.2% | History |
| EFXEquifax Inc | COM | 1,000 | $237.0K | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 5,093 | $233.0K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 2,700 | $231.0K | 0.2% | History |
| TAT&T Inc. | Stock | 9,159 | $216.0K | 0.1% | History |
| NUENucor Corp | COM | 1,447 | $215.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,185 | $214.0K | 0.1% | History |
| BPBP PLC | ADR | 7,203 | $212.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,443 | $208.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 550 | $206.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,691 | $202.0K | 0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,539 | $143.0K | 0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,550 | $137.0K | 0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $47.0K | <0.1% | History |