Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 93
- −11 vs. Q2 2022
- Portfolio value
- $109.7M
- −$9.61M (−8.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMANEmagin Corp | COM NEW | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ITIIteris, Inc. | COM | 13,476 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 19,200 | $46.0K | <0.1% | +19,200 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 21,050 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,043 | $163.0K | 0.1% | −996−9.0% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $171.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 12,557 | $186.0K | 0.2% | +1,000+8.7% | Added | – |
| DISWalt Disney Co | Stock | 2,133 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,297 | $203.0K | 0.2% | −694−17.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,560 | $211.0K | 0.2% | +110+2.0% | Added | History |
| VLOValero Energy Corp | Stock | 1,984 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,157 | $217.0K | 0.2% | −150−11.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,192 | $219.0K | 0.2% | +10.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,218 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $224.0K | 0.2% | +8+1.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,253 | $236.0K | 0.2% | +300+3.8% | Added | History |
| SYYSysco Corp | Stock | 3,395 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,416 | $240.0K | 0.2% | +2,416 | New | History |
| ETNEaton Corp plc | Stock | 1,833 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,114 | $247.0K | 0.2% | +12+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,269 | $256.0K | 0.2% | +10.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,796 | $256.0K | 0.2% | −500−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,338 | $261.0K | 0.2% | +1+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,860 | $261.0K | 0.2% | −843−12.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8,135 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,600 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,870 | $275.0K | 0.3% | +150+5.5% | AddedConverted for a 20-for-1 split | History |
| PTENPatterson Uti Energy Inc | COM | 23,842 | $278.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,529 | $294.0K | 0.3% | +112+1.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 3,077 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,193 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 37,173 | $314.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,886 | $315.0K | 0.3% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 13,231 | $326.0K | 0.3% | +45+0.3% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,835 | $344.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,691 | $349.0K | 0.3% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,914 | $352.0K | 0.3% | +700+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,338 | $355.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,602 | $370.0K | 0.3% | +4+0.3% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 21,281 | $375.0K | 0.3% | +152+0.7% | Added | – |
| BACBank of America Corp | Stock | 12,482 | $377.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,016 | $381.0K | 0.3% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,692 | $388.0K | 0.4% | +6+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,408 | $395.0K | 0.4% | +3+0.1% | Added | History |
| BABoeing Co | Stock | 3,292 | $399.0K | 0.4% | −120−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,324 | $410.0K | 0.4% | −257−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,995 | $415.0K | 0.4% | +8+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,085 | $419.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,511 | $436.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $436.0K | 0.4% | −142−10.5% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 18,332 | $447.0K | 0.4% | −1,097−5.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,356 | $461.0K | 0.4% | +14+0.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,228 | $494.0K | 0.5% | +111+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,600 | $517.0K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $524.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,203 | $564.0K | 0.5% | +6+0.1% | Added | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 18,945 | $633.0K | 0.6% | −615−3.1% | Reduced | – |
| PFEPfizer Inc | Stock | 17,098 | $748.0K | 0.7% | −287−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 45,208 | $752.0K | 0.7% | +92+0.2% | Added | History |
| SHELShell plc | ADR | 15,334 | $763.0K | 0.7% | +8+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,420 | $766.0K | 0.7% | +200+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,076 | $786.0K | 0.7% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $802.0K | 0.7% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 93,050 | $864.0K | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,335 | $871.0K | 0.8% | −174−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $901.0K | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,726 | $935.0K | 0.9% | +566+6.2% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,673 | $955.0K | 0.9% | +786+41.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,190 | $1.01M | 0.9% | +30.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29,526 | $1.11M | 1.0% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 71,338 | $1.70M | 1.5% | −3,683−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,895 | $1.78M | 1.6% | +11+0.1% | Added | History |
| CRKComstock Resources Inc | COM | 123,113 | $2.13M | 1.9% | +20,082+19.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,250 | $2.29M | 2.1% | −470−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,562 | $3.24M | 3.0% | +31+0.1% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 122,403 | $3.41M | 3.1% | −19,147−13.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,739 | $3.47M | 3.2% | +550+1.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,380 | $3.79M | 3.5% | +57,380 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 80,825 | $3.98M | 3.6% | −11,496−12.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,105 | $4.22M | 3.8% | −455−2.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $5.23M | 4.8% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 229,720 | $5.30M | 4.8% | −18,276−7.4% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 223,943 | $6.55M | 6.0% | 00.0% | Unchanged | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 232,894 | $7.43M | 6.8% | −44,556−16.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 373,269 | $7.78M | 7.1% | −57,191−13.3% | Reduced | – |
| AAPLApple Inc. | Stock | 59,363 | $8.20M | 7.5% | −120.0% | Reduced | History |
| TMToyota Motor Corp | ADS | 69,362 | $9.04M | 8.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 99,525 | $3.97M | 3.3% | – |
| VLYValley National Bancorp | COM | 94,129 | $980.0K | 0.8% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,477 | $315.0K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,394 | $311.0K | 0.3% | – |
| INTCIntel Corp | Stock | 6,537 | $245.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,085 | $237.0K | 0.2% | History |
| CBChubb Ltd | Stock | 1,093 | $215.0K | 0.2% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 9,692 | $208.0K | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 1,171 | $205.0K | 0.2% | History |
| HROWHarrow, Inc. | COM | 10,000 | $73.0K | 0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 18,867 | $50.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 10,121 | $47.0K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 14,736 | $40.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,000 | $36.0K | <0.1% | History |