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.
- Positions
- 92
- −1 vs. Q3 2022
- Portfolio value
- $113.9M
- +$4.23M (+3.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EMANEmagin Corp | COM NEW | 10,000 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,864 | $18.0K | <0.1% | −9,186−43.6% | Reduced | History |
| TELLTellurian Inc. | COM | 19,200 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| ITIIteris, Inc. | COM | 13,476 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $162.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 12,557 | $178.2K | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,718 | $193.4K | 0.2% | −3,500−20.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,888 | $215.1K | 0.2% | −304−9.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,898 | $216.0K | 0.2% | −898−18.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,285 | $218.0K | 0.2% | +1,285 | New | History |
| EOGEOG Resources Inc | Stock | 1,690 | $218.9K | 0.2% | +1,690 | New | History |
| BPBP PLC | ADR | 6,289 | $219.7K | 0.2% | +6,289 | New | History |
| RTXRTX Corp | Stock | 2,196 | $221.6K | 0.2% | +2,196 | New | History |
| LOWLowes Companies Inc | Stock | 1,157 | $230.5K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,093 | $241.2K | 0.2% | +1,093 | New | History |
| QCOMQualcomm Inc | Stock | 2,269 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,984 | $251.7K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,395 | $259.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,204 | $260.4K | 0.2% | +6,204 | New | – |
| WMBWilliams Companies, Inc. | COM | 8,253 | $271.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,340 | $277.4K | 0.2% | +2+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,126 | $280.0K | 0.2% | +12+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $280.9K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,422 | $281.9K | 0.2% | +6+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,718 | $285.9K | 0.3% | −142−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,385 | $287.0K | 0.3% | −700−22.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,833 | $287.7K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $302.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,246 | $305.1K | 0.3% | +2,246 | New | – |
| WSRWhitestone REIT | COM | 32,293 | $311.3K | 0.3% | −4,880−13.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,135 | $314.8K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,193 | $318.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,720 | $328.2K | 0.3% | +850+29.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,077 | $328.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,523 | $329.7K | 0.3% | −6−0.1% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 18,267 | $343.2K | 0.3% | −3,014−14.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,402 | $360.0K | 0.3% | −1,512−8.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $371.5K | 0.3% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 15,669 | $380.0K | 0.3% | −2,663−14.5% | Reduced | – |
| PTENPatterson Uti Energy Inc | COM | 22,648 | $381.4K | 0.3% | −1,194−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,691 | $381.6K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,886 | $404.2K | 0.4% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $410.1K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,518 | $414.6K | 0.4% | +36+0.3% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $421.6K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,607 | $423.4K | 0.4% | +5+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,017 | $457.3K | 0.4% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,699 | $462.1K | 0.4% | +7+0.1% | Added | History |
| KOCoca Cola Co | Stock | 7,386 | $469.9K | 0.4% | +62+0.8% | Added | History |
| FTITechnipFMC plc | COM | 40,050 | $488.2K | 0.4% | −53,000−57.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,365 | $491.8K | 0.4% | +530+18.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,511 | $495.3K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,002 | $506.3K | 0.4% | +7+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $530.3K | 0.5% | −38−3.7% | Reduced | History |
| HALHalliburton Co | Stock | 13,561 | $533.6K | 0.5% | +330+2.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,222 | $533.7K | 0.5% | −6−0.1% | Reduced | – |
| SHELShell plc | ADR | 9,429 | $537.0K | 0.5% | −5,905−38.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,411 | $577.5K | 0.5% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,600 | $585.3K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,649 | $589.6K | 0.5% | −554−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,372 | $596.0K | 0.5% | +16+0.3% | Added | History |
| BABoeing Co | Stock | 3,272 | $623.3K | 0.5% | −20−0.6% | Reduced | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 18,945 | $663.4K | 0.6% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,147 | $725.8K | 0.6% | −8,273−11.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $766.0K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,686 | $770.7K | 0.7% | −1,040−10.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 43,737 | $790.8K | 0.7% | −1,471−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,974 | $821.8K | 0.7% | −102−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 17,110 | $876.7K | 0.8% | +12+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,324 | $1.03M | 0.9% | −50−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,185 | $1.10M | 1.0% | −150−1.8% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29,526 | $1.11M | 1.0% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,193 | $1.12M | 1.0% | +30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,720 | $1.66M | 1.5% | −530−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,297 | $1.67M | 1.5% | −2,041−2.9% | Reduced | History |
| CRKComstock Resources Inc | COM | 123,113 | $1.69M | 1.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,424 | $1.69M | 1.5% | +1,751+65.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,906 | $1.93M | 1.7% | +11+0.1% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 112,310 | $3.52M | 3.1% | −10,093−8.2% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 73,215 | $3.60M | 3.2% | −7,610−9.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,376 | $4.05M | 3.6% | −3,004−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 22,584 | $4.05M | 3.6% | +22+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,060 | $4.33M | 3.8% | −45−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,982 | $4.52M | 4.0% | +1,243+3.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $5.63M | 4.9% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 217,348 | $5.76M | 5.1% | −12,372−5.4% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 223,943 | $6.60M | 5.8% | +223,943 | New | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 212,547 | $7.47M | 6.6% | −20,347−8.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 346,568 | $7.70M | 6.8% | −26,701−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 59,792 | $7.77M | 6.8% | +429+0.7% | Added | History |
| TMToyota Motor Corp | ADS | 69,566 | $9.50M | 8.3% | +204+0.3% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 223,943 | $6.55M | 6.0% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $436.0K | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,338 | $355.0K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 1,600 | $272.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $224.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,560 | $211.0K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 3,297 | $203.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,133 | $201.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,043 | $163.0K | 0.1% | – |