Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 113
- +18 vs. Q1 2023
- Portfolio value
- $137.1M
- +$30.6M (+28.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 69,429 | $11.2M | 8.1% | +130.0% | Added | History |
| AAPLApple Inc. | Stock | 55,031 | $10.7M | 7.8% | −5,215−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,196 | $10.2M | 7.4% | +54,178+132.1% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 196,184 | $7.49M | 5.5% | +10,226+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 289,533 | $7.25M | 5.3% | +14,980+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,055 | $6.83M | 5.0% | +1,972+10.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 208,194 | $6.54M | 4.8% | +9,685+4.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,353 | $6.08M | 4.4% | +7,088+9.9% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,596 | $5.34M | 3.9% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 65,238 | $4.05M | 3.0% | +2,546+4.1% | Added | – |
| CVXChevron Corp | Stock | 24,776 | $3.90M | 2.8% | +2,613+11.8% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 99,188 | $3.52M | 2.6% | +5,452+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,130 | $2.88M | 2.1% | +1,532+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 13,593 | $2.25M | 1.6% | +2,675+24.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,001 | $1.97M | 1.4% | +113,948+277.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 70,253 | $1.85M | 1.4% | +701+1.0% | Added | History |
| CRKComstock Resources Inc | COM | 155,745 | $1.81M | 1.3% | +32,632+26.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,842 | $1.72M | 1.3% | +3,467+41.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,870 | $1.64M | 1.2% | +505+15.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,446 | $1.19M | 0.9% | +249+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,452 | $1.18M | 0.9% | +128+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,864 | $1.02M | 0.7% | +3,480+64.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,366 | $1.01M | 0.7% | −860−9.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,414 | $974.6K | 0.7% | +324+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,905 | $915.7K | 0.7% | +867+83.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,023 | $902.1K | 0.7% | +1,412+87.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,601 | $849.9K | 0.6% | +2,583+85.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 46,873 | $807.2K | 0.6% | +1,885+4.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 55,164 | $777.8K | 0.6% | +55,164 | New | History |
| LLYEli Lilly & Co | Stock | 1,652 | $774.8K | 0.6% | +52+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $762.1K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,766 | $688.3K | 0.5% | +1,641+9.6% | Added | History |
| BABoeing Co | Stock | 3,242 | $684.6K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,084 | $641.9K | 0.5% | +1,392+51.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,023 | $640.2K | 0.5% | −6−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 10,318 | $621.4K | 0.5% | +2,932+39.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,423 | $596.3K | 0.4% | +10+0.4% | Added | History |
| VVisa Inc. | Stock | 2,435 | $578.2K | 0.4% | +2,435 | New | History |
| ABBVAbbVie Inc. | Stock | 4,246 | $572.1K | 0.4% | +491+13.1% | Added | History |
| SHELShell plc | ADR | 9,446 | $570.4K | 0.4% | +8+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,615 | $549.2K | 0.4% | +2,026+23.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,511 | $538.0K | 0.4% | +845+18.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $527.5K | 0.4% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 15,854 | $523.0K | 0.4% | +2,246+16.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,656 | $514.5K | 0.4% | +1,656 | New | History |
| ABTAbbott Laboratories | Stock | 4,705 | $512.9K | 0.4% | +243+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,760 | $505.1K | 0.4% | −125−6.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,548 | $499.3K | 0.4% | +1,548 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,220 | $492.0K | 0.4% | +1,793+73.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $484.2K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,658 | $482.6K | 0.4% | +4,658 | New | History |
| DOWDow Inc. | Stock | 8,330 | $443.6K | 0.3% | +8,330 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,175 | $434.1K | 0.3% | +453+62.7% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,620 | $424.2K | 0.3% | +4,620 | New | – |
| HONHoneywell International Inc | COM | 2,026 | $420.3K | 0.3% | +140+7.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,037 | $409.6K | 0.3% | +204+11.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,203 | $394.9K | 0.3% | +2,203 | New | History |
| VZVerizon Communications Inc | Stock | 10,556 | $392.6K | 0.3% | +10,556 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,353 | $390.0K | 0.3% | +49+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,236 | $381.5K | 0.3% | +43+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,431 | $374.6K | 0.3% | +43+3.1% | Added | History |
| BACBank of America Corp | Stock | 12,972 | $372.2K | 0.3% | +420+3.3% | Added | History |
| RTXRTX Corp | Stock | 3,776 | $369.9K | 0.3% | +1,580+71.9% | Added | History |
| DEDeere & Co | Stock | 899 | $364.2K | 0.3% | +899 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,058 | $357.8K | 0.3% | +477+30.2% | Added | – |
| DUKDuke Energy CORP | Stock | 3,908 | $350.7K | 0.3% | +3,908 | New | History |
| PTENPatterson Uti Energy Inc | COM | 29,142 | $348.8K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 401 | $347.8K | 0.3% | +401 | New | History |
| BPBP PLC | ADR | 9,779 | $345.1K | 0.3% | +3,490+55.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,223 | $333.6K | 0.2% | +2,151+26.6% | Added | History |
| MOAltria Group, Inc. | Stock | 7,326 | $331.9K | 0.2% | +1,438+24.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,755 | $328.0K | 0.2% | +605+28.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,077 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,759 | $315.8K | 0.2% | +2,759 | New | History |
| WSRWhitestone REIT | COM | 32,293 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,601 | $310.6K | 0.2% | −16−0.1% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,209 | $310.3K | 0.2% | +6,209 | New | – |
| INTCIntel Corp | Stock | 9,196 | $307.5K | 0.2% | +470+5.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 895 | $306.0K | 0.2% | −490−35.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,048 | $305.1K | 0.2% | +913+11.2% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,823 | $304.1K | 0.2% | −22−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,725 | $295.0K | 0.2% | +33+0.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 4,915 | $289.0K | 0.2% | +1,689+52.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,403 | $287.6K | 0.2% | −1,317−35.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,173 | $285.1K | 0.2% | −9−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,372 | $280.8K | 0.2% | +32+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 596 | $274.4K | 0.2% | +596 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $263.9K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,589 | $261.3K | 0.2% | +83+3.3% | Added | History |
| SYYSysco Corp | Stock | 3,462 | $256.9K | 0.2% | +67+2.0% | Added | History |
| PDFSPDF Solutions Inc | COM | 5,512 | $248.6K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,752 | $248.3K | 0.2% | +5,752 | New | History |
| NFLXNetflix Inc | Stock | 553 | $243.6K | 0.2% | +553 | New | History |
| GLDSPDR Gold Trust | ETF | 1,335 | $238.0K | 0.2% | +50+3.9% | Added | History |
| SLBSLB Limited | Stock | 4,844 | $237.9K | 0.2% | +4,844 | New | History |
| NUENucor Corp | COM | 1,447 | $237.3K | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,000 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $233.5K | 0.2% | +573 | New | – |
| VLOValero Energy Corp | Stock | 1,955 | $229.3K | 0.2% | +30+1.6% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37950E291 | GLOBX SUPDV US | 18,199 | $317.6K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,494 | $316.3K | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $235.3K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,898 | $227.3K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $210.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,040 | $204.3K | 0.2% | History |