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.
- Positions
- 95
- +3 vs. Q4 2022
- Portfolio value
- $106.5M
- −$7.40M (−6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,864 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| EMANEmagin Corp | COM NEW | 10,000 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 28,724 | $35.3K | <0.1% | +9,524+49.6% | Added | History |
| ITIIteris, Inc. | COM | 13,476 | $63.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 11,405 | $148.0K | 0.1% | −1,152−9.2% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $161.5K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,226 | $201.4K | 0.2% | +3,226 | New | History |
| EFXEquifax Inc | COM | 1,000 | $202.8K | 0.2% | +1,000 | New | History |
| DISWalt Disney Co | Stock | 2,040 | $204.3K | 0.2% | +2,040 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $210.0K | 0.2% | +2,055 | New | History |
| CBChubb Ltd | Stock | 1,093 | $212.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,196 | $215.1K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,447 | $223.5K | 0.2% | +1,447 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,898 | $227.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 722 | $231.7K | 0.2% | +722 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,506 | $233.1K | 0.2% | −382−13.2% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 5,512 | $233.7K | 0.2% | +5,512 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $235.3K | 0.2% | +1,500+10.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,285 | $235.4K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,289 | $238.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,581 | $238.7K | 0.2% | +1,581 | New | – |
| WMBWilliams Companies, Inc. | COM | 8,072 | $241.0K | 0.2% | −181−2.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,395 | $262.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,888 | $262.7K | 0.2% | −238−3.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,925 | $268.7K | 0.3% | −59−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,340 | $269.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $272.9K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,150 | $274.3K | 0.3% | −119−5.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,182 | $279.2K | 0.3% | −22−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,692 | $284.5K | 0.3% | −26−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 8,726 | $285.1K | 0.3% | +8,726 | New | History |
| RJFRaymond James Financial Inc | COM | 3,077 | $286.9K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,388 | $288.0K | 0.3% | +1,388 | New | History |
| WSRWhitestone REIT | COM | 32,293 | $297.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,617 | $302.6K | 0.3% | +11,617 | New | – |
| CAGConagra Brands Inc. | Stock | 8,135 | $305.6K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,833 | $314.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,845 | $315.6K | 0.3% | −1,557−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,494 | $316.3K | 0.3% | −29−0.4% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 18,199 | $317.6K | 0.3% | −68−0.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,427 | $327.3K | 0.3% | +5+0.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 29,142 | $341.0K | 0.3% | +6,494+28.7% | Added | History |
| ACNAccenture plc | Stock | 1,193 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,385 | $353.8K | 0.3% | −15−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 12,552 | $359.0K | 0.3% | +34+0.3% | Added | History |
| HONHoneywell International Inc | COM | 1,886 | $360.5K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $360.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,720 | $385.9K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,692 | $397.0K | 0.4% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,885 | $399.5K | 0.4% | −500−21.0% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $401.3K | 0.4% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 13,608 | $430.5K | 0.4% | +47+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,018 | $448.8K | 0.4% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,589 | $449.0K | 0.4% | −1,110−11.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,611 | $450.6K | 0.4% | +4+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,462 | $451.8K | 0.4% | −49−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,666 | $453.8K | 0.4% | −336−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 7,386 | $458.2K | 0.4% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $479.6K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $490.8K | 0.5% | +38+3.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,053 | $511.9K | 0.5% | −20,094−32.9% | Reduced | History |
| SHELShell plc | ADR | 9,438 | $543.1K | 0.5% | +9+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,600 | $549.5K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,413 | $552.2K | 0.5% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,384 | $572.8K | 0.5% | +12+0.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,029 | $592.8K | 0.6% | −193−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,755 | $598.4K | 0.6% | +106+2.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $607.9K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,242 | $688.7K | 0.6% | −30−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 17,125 | $698.7K | 0.7% | +15+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $703.7K | 0.7% | −2,705−61.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 44,988 | $787.7K | 0.7% | +1,251+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,365 | $934.8K | 0.9% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,090 | $946.8K | 0.9% | +116+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,226 | $959.5K | 0.9% | +540+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,324 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,375 | $1.09M | 1.0% | +190+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,197 | $1.13M | 1.1% | +4+0.1% | Added | History |
| CRKComstock Resources Inc | COM | 123,113 | $1.33M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,918 | $1.69M | 1.6% | +12+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,552 | $1.80M | 1.7% | +255+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,598 | $2.13M | 2.0% | +878+4.5% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 93,736 | $3.12M | 2.9% | −18,574−16.5% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 62,692 | $3.44M | 3.2% | −10,523−14.4% | Reduced | – |
| CVXChevron Corp | Stock | 22,163 | $3.62M | 3.4% | −421−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,018 | $4.50M | 4.2% | +36+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,083 | $5.21M | 4.9% | +23+0.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,596 | $5.25M | 4.9% | +600+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,265 | $5.28M | 5.0% | +16,889+31.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 198,509 | $5.63M | 5.3% | −18,839−8.7% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 185,958 | $6.44M | 6.0% | −26,589−12.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 274,553 | $6.44M | 6.0% | −72,015−20.8% | Reduced | – |
| TMToyota Motor Corp | ADS | 69,416 | $9.84M | 9.2% | −150−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 60,246 | $9.93M | 9.3% | +454+0.8% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 223,943 | $6.60M | 5.8% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29,526 | $1.11M | 1.0% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 18,945 | $663.4K | 0.6% | – |
| FTITechnipFMC plc | COM | 40,050 | $488.2K | 0.4% | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 15,669 | $380.0K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,246 | $305.1K | 0.3% | – |
| LOWLowes Companies Inc | Stock | 1,157 | $230.5K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 1,690 | $218.9K | 0.2% | History |