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Livermore
Livermore
ZHEN

Clarus Group, Inc.

SEC CIK
0001844568
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
95
+3 vs. Q4 2022
Portfolio value
$106.5M
−$7.40M (−6.5%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Clarus Group, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock60,246$9.93M9.3%+454+0.8%AddedHistory
TMToyota Motor CorpADS69,416$9.84M9.2%−150−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF274,553$6.44M6.0%−72,015−20.8%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF185,958$6.44M6.0%−26,589−12.5%Reduced–
Global X FDS37954Y673US INFR DEV ETF198,509$5.63M5.3%−18,839−8.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU71,265$5.28M5.0%+16,889+31.1%Added–
BSMBlack Stone Minerals, L.P.COM UNIT334,596$5.25M4.9%+600+0.2%AddedHistory
MSFTMicrosoft CorpStock18,083$5.21M4.9%+23+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM41,018$4.50M4.2%+36+0.1%AddedHistory
CVXChevron CorpStock22,163$3.62M3.4%−421−1.9%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF62,692$3.44M3.2%−10,523−14.4%Reduced–
Pacer FDS Tr69374H725LUNT MDCAP MLT93,736$3.12M2.9%−18,574−16.5%Reduced–
AMZNAmazon Com IncStock20,598$2.13M2.0%+878+4.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock69,552$1.80M1.7%+255+0.4%AddedHistory
JNJJohnson & JohnsonStock10,918$1.69M1.6%+12+0.1%AddedHistory
CRKComstock Resources IncCOM123,113$1.33M1.2%00.0%UnchangedHistory
PEPPepsiCo IncStock6,197$1.13M1.1%+4+0.1%AddedHistory
JPMJPMorgan Chase & CoStock8,375$1.09M1.0%+190+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,324$1.03M1.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,226$959.5K0.9%+540+6.2%AddedHistory
TXNTexas Instruments IncStock5,090$946.8K0.9%+116+2.3%AddedHistory
NVDANVIDIA CorpStock3,365$934.8K0.9%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock44,988$787.7K0.7%+1,251+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,719$703.7K0.7%−2,705−61.1%ReducedHistory
PFEPfizer IncStock17,125$698.7K0.7%+15+0.1%AddedHistory
BABoeing CoStock3,242$688.7K0.6%−30−0.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,891$607.9K0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,755$598.4K0.6%+106+2.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,029$592.8K0.6%−193−2.3%Reduced–
MRKMerck & Co., Inc.Stock5,384$572.8K0.5%+12+0.2%AddedHistory
CATCaterpillar IncStock2,413$552.2K0.5%+2+0.1%AddedHistory
LLYEli Lilly & CoStock1,600$549.5K0.5%00.0%UnchangedHistory
SHELShell plcADR9,438$543.1K0.5%+9+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,053$511.9K0.5%−20,094−32.9%ReducedHistory
UNHUnitedHealth Group IncStock1,038$490.8K0.5%+38+3.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,589$479.6K0.5%00.0%UnchangedHistory
KOCoca Cola CoStock7,386$458.2K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,666$453.8K0.4%−336−6.7%ReducedHistory
ABTAbbott LaboratoriesStock4,462$451.8K0.4%−49−1.1%ReducedHistory
MCDMcDonalds CorpStock1,611$450.6K0.4%+4+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock8,589$449.0K0.4%−1,110−11.4%ReducedHistory
PGProcter & Gamble CoStock3,018$448.8K0.4%+10.0%AddedHistory
HALHalliburton CoStock13,608$430.5K0.4%+47+0.3%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM29,464$401.3K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,885$399.5K0.4%−500−21.0%ReducedHistory
WMTWalmart Inc.Stock2,692$397.0K0.4%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock3,720$385.9K0.4%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,304$360.6K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM1,886$360.5K0.3%00.0%UnchangedHistory
BACBank of America CorpStock12,552$359.0K0.3%+34+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,385$353.8K0.3%−15−1.1%ReducedHistory
ACNAccenture plcStock1,193$341.0K0.3%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM29,142$341.0K0.3%+6,494+28.7%AddedHistory
MPCMarathon Petroleum CorpStock2,427$327.3K0.3%+5+0.2%AddedHistory
Global X FDS37950E291GLOBX SUPDV US18,199$317.6K0.3%−68−0.4%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,494$316.3K0.3%−29−0.4%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV15,845$315.6K0.3%−1,557−8.9%Reduced–
ETNEaton Corp plcStock1,833$314.1K0.3%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock8,135$305.6K0.3%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,617$302.6K0.3%+11,617New–
WSRWhitestone REITCOM32,293$297.1K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,388$288.0K0.3%+1,388NewHistory
RJFRaymond James Financial IncCOM3,077$286.9K0.3%00.0%UnchangedHistory
INTCIntel CorpStock8,726$285.1K0.3%+8,726NewHistory
iShares Core Dividend Growth ETF46434V621ETF5,692$284.5K0.3%−26−0.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,182$279.2K0.3%−22−0.4%Reduced–
QCOMQualcomm IncStock2,150$274.3K0.3%−119−5.2%ReducedHistory
iShares Select Dividend ETF464287168ETF2,329$272.9K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock1,340$269.6K0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock1,925$268.7K0.3%−59−3.0%ReducedHistory
MOAltria Group, Inc.Stock5,888$262.7K0.2%−238−3.9%ReducedHistory
SYYSysco CorpStock3,395$262.2K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,072$241.0K0.2%−181−2.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,581$238.7K0.2%+1,581New–
BPBP PLCADR6,289$238.6K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,285$235.4K0.2%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,218$235.3K0.2%+1,500+10.9%AddedHistory
PDFSPDF Solutions IncCOM5,512$233.7K0.2%+5,512NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,506$233.1K0.2%−382−13.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF722$231.7K0.2%+722New–
DOCUDocuSign, Inc.Stock3,898$227.3K0.2%00.0%UnchangedHistory
NUENucor CorpCOM1,447$223.5K0.2%+1,447NewHistory
RTXRTX CorpStock2,196$215.1K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,093$212.3K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,055$210.0K0.2%+2,055NewHistory
DISWalt Disney CoStock2,040$204.3K0.2%+2,040NewHistory
EFXEquifax IncCOM1,000$202.8K0.2%+1,000NewHistory
OXYOccidental Petroleum CorpStock3,226$201.4K0.2%+3,226NewHistory
GSBDGoldman Sachs BDC, Inc.SHS11,832$161.5K0.2%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM11,405$148.0K0.1%−1,152−9.2%Reduced–
ITIIteris, Inc.COM13,476$63.2K0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM28,724$35.3K<0.1%+9,524+49.6%AddedHistory
EMANEmagin CorpCOM NEW10,000$20.8K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW11,864$15.8K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM12,000$5.64K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STELStellar Bancorp, Inc.COM223,943$6.60M5.8%History
Pacer Trendpilot US Large Cap ETF69374H105ETF29,526$1.11M1.0%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT18,945$663.4K0.6%–
FTITechnipFMC plcCOM40,050$488.2K0.4%History
Pacer Trendpilot International ETF69374H683ETF15,669$380.0K0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,246$305.1K0.3%–
LOWLowes Companies IncStock1,157$230.5K0.2%History
EOGEOG Resources IncStock1,690$218.9K0.2%History