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Livermore
Livermore
ZHEN

Clarus Group, Inc.

SEC CIK
0001844568
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
92
−1 vs. Q3 2022
Portfolio value
$113.9M
+$4.23M (+3.9%) vs. Q3 2022
Filed
Jan 27, 2023
SEC
Holdings of Clarus Group, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMToyota Motor CorpADS69,566$9.50M8.3%+204+0.3%AddedHistory
AAPLApple Inc.Stock59,792$7.77M6.8%+429+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF346,568$7.70M6.8%−26,701−7.2%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF212,547$7.47M6.6%−20,347−8.7%Reduced–
STELStellar Bancorp, Inc.COM223,943$6.60M5.8%+223,943NewHistory
Global X FDS37954Y673US INFR DEV ETF217,348$5.76M5.1%−12,372−5.4%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT333,996$5.63M4.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM40,982$4.52M4.0%+1,243+3.1%AddedHistory
MSFTMicrosoft CorpStock18,060$4.33M3.8%−45−0.2%ReducedHistory
CVXChevron CorpStock22,584$4.05M3.6%+22+0.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU54,376$4.05M3.6%−3,004−5.2%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF73,215$3.60M3.2%−7,610−9.4%Reduced–
Pacer FDS Tr69374H725LUNT MDCAP MLT112,310$3.52M3.1%−10,093−8.2%Reduced–
JNJJohnson & JohnsonStock10,906$1.93M1.7%+11+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,424$1.69M1.5%+1,751+65.5%AddedHistory
CRKComstock Resources IncCOM123,113$1.69M1.5%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock69,297$1.67M1.5%−2,041−2.9%ReducedHistory
AMZNAmazon Com IncStock19,720$1.66M1.5%−530−2.6%ReducedHistory
PEPPepsiCo IncStock6,193$1.12M1.0%+30.0%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF29,526$1.11M1.0%00.0%Unchanged–
JPMJPMorgan Chase & CoStock8,185$1.10M1.0%−150−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,324$1.03M0.9%−50−1.5%ReducedHistory
PFEPfizer IncStock17,110$876.7K0.8%+12+0.1%AddedHistory
TXNTexas Instruments IncStock4,974$821.8K0.7%−102−2.0%ReducedHistory
KMIKinder Morgan, Inc.Stock43,737$790.8K0.7%−1,471−3.3%ReducedHistory
GOOGAlphabet Inc.Stock8,686$770.7K0.7%−1,040−10.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,891$766.0K0.7%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN61,147$725.8K0.6%−8,273−11.9%ReducedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT18,945$663.4K0.6%00.0%Unchanged–
BABoeing CoStock3,272$623.3K0.5%−20−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,372$596.0K0.5%+16+0.3%AddedHistory
ABBVAbbVie Inc.Stock3,649$589.6K0.5%−554−13.2%ReducedHistory
LLYEli Lilly & CoStock1,600$585.3K0.5%00.0%UnchangedHistory
CATCaterpillar IncStock2,411$577.5K0.5%+3+0.1%AddedHistory
SHELShell plcADR9,429$537.0K0.5%−5,905−38.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,222$533.7K0.5%−6−0.1%Reduced–
HALHalliburton CoStock13,561$533.6K0.5%+330+2.5%AddedHistory
UNHUnitedHealth Group IncStock1,000$530.3K0.5%−38−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock5,002$506.3K0.4%+7+0.1%AddedHistory
ABTAbbott LaboratoriesStock4,511$495.3K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,365$491.8K0.4%+530+18.7%AddedHistory
FTITechnipFMC plcCOM40,050$488.2K0.4%−53,000−57.0%ReducedHistory
KOCoca Cola CoStock7,386$469.9K0.4%+62+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock9,699$462.1K0.4%+7+0.1%AddedHistory
PGProcter & Gamble CoStock3,017$457.3K0.4%+10.0%AddedHistory
MCDMcDonalds CorpStock1,607$423.4K0.4%+5+0.3%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM29,464$421.6K0.4%00.0%UnchangedHistory
BACBank of America CorpStock12,518$414.6K0.4%+36+0.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,589$410.1K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM1,886$404.2K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,691$381.6K0.3%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM22,648$381.4K0.3%−1,194−5.0%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF15,669$380.0K0.3%−2,663−14.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,400$371.5K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV17,402$360.0K0.3%−1,512−8.0%Reduced–
Global X FDS37950E291GLOBX SUPDV US18,267$343.2K0.3%−3,014−14.2%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,523$329.7K0.3%−6−0.1%Reduced–
RJFRaymond James Financial IncCOM3,077$328.7K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,720$328.2K0.3%+850+29.6%AddedHistory
ACNAccenture plcStock1,193$318.3K0.3%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock8,135$314.8K0.3%00.0%UnchangedHistory
WSRWhitestone REITCOM32,293$311.3K0.3%−4,880−13.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,246$305.1K0.3%+2,246New–
MCHPMicrochip Technology IncStock4,304$302.4K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock1,833$287.7K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,385$287.0K0.3%−700−22.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF5,718$285.9K0.3%−142−2.4%Reduced–
MPCMarathon Petroleum CorpStock2,422$281.9K0.2%+6+0.2%AddedHistory
iShares Select Dividend ETF464287168ETF2,329$280.9K0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock6,126$280.0K0.2%+12+0.2%AddedHistory
UNPUnion Pacific CorpStock1,340$277.4K0.2%+2+0.1%AddedHistory
WMBWilliams Companies, Inc.COM8,253$271.5K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,204$260.4K0.2%+6,204New–
SYYSysco CorpStock3,395$259.5K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock1,984$251.7K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,269$249.5K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,093$241.2K0.2%+1,093NewHistory
LOWLowes Companies IncStock1,157$230.5K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,196$221.6K0.2%+2,196NewHistory
BPBP PLCADR6,289$219.7K0.2%+6,289NewHistory
EOGEOG Resources IncStock1,690$218.9K0.2%+1,690NewHistory
GLDSPDR Gold TrustETF1,285$218.0K0.2%+1,285NewHistory
DOCUDocuSign, Inc.Stock3,898$216.0K0.2%−898−18.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,888$215.1K0.2%−304−9.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,718$193.4K0.2%−3,500−20.3%ReducedHistory
First Tr Energy Income & Gro33738G104COM12,557$178.2K0.2%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS11,832$162.3K0.1%00.0%UnchangedHistory
ITIIteris, Inc.COM13,476$41.9K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM19,200$32.3K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW11,864$18.0K<0.1%−9,186−43.6%ReducedHistory
EMANEmagin CorpCOM NEW10,000$8.50K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM12,000$6.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
STELStellar Bancorp, Inc.COM223,943$6.55M6.0%History
iShares Core S&P 500 ETF464287200ETF1,215$436.0K0.4%–
TSLATesla, Inc.Stock1,338$355.0K0.3%History
SNOWSnowflake Inc.Stock1,600$272.0K0.2%History
Invesco QQQ Trust Series I46090E103ETF840$224.0K0.2%–
VZVerizon Communications IncStock5,560$211.0K0.2%History
OXYOccidental Petroleum CorpStock3,297$203.0K0.2%History
DISWalt Disney CoStock2,133$201.0K0.2%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW10,043$163.0K0.1%–