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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
113
+18 vs. Q1 2023
Portfolio value
$137.1M
+$30.6M (+28.7%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Clarus Group, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTNBMatinas BioPharma Holdings, Inc.COM12,000$4.32K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW11,864$10.3K<0.1%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW10,000$19.8K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM33,724$47.6K<0.1%+5,000+17.4%AddedHistory
ITIIteris, Inc.COM13,476$53.4K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM11,405$158.9K0.1%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS11,832$164.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock2,639$202.4K0.1%+2,639NewHistory
ADBEAdobe Inc.Stock435$212.7K0.2%+435NewHistory
NVSNovartis AGADR2,114$213.3K0.2%+2,114NewHistory
BMYBristol Myers Squibb CoStock3,399$217.4K0.2%+3,399NewHistory
LOWLowes Companies IncStock968$218.5K0.2%+968NewHistory
CBChubb LtdStock1,176$226.4K0.2%+83+7.6%AddedHistory
VLOValero Energy CorpStock1,955$229.3K0.2%+30+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF573$233.5K0.2%+573New–
EFXEquifax IncCOM1,000$235.3K0.2%00.0%UnchangedHistory
NUENucor CorpCOM1,447$237.3K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock4,844$237.9K0.2%+4,844NewHistory
GLDSPDR Gold TrustETF1,335$238.0K0.2%+50+3.9%AddedHistory
NFLXNetflix IncStock553$243.6K0.2%+553NewHistory
UBERUber Technologies, IncStock5,752$248.3K0.2%+5,752NewHistory
PDFSPDF Solutions IncCOM5,512$248.6K0.2%00.0%UnchangedHistory
SYYSysco CorpStock3,462$256.9K0.2%+67+2.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,589$261.3K0.2%+83+3.3%AddedHistory
iShares Select Dividend ETF464287168ETF2,329$263.9K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock596$274.4K0.2%+596NewHistory
UNPUnion Pacific CorpStock1,372$280.8K0.2%+32+2.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,173$285.1K0.2%−9−0.1%Reduced–
GOOGLAlphabet Inc.Stock2,403$287.6K0.2%−1,317−35.4%ReducedHistory
OXYOccidental Petroleum CorpStock4,915$289.0K0.2%+1,689+52.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF5,725$295.0K0.2%+33+0.6%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV15,823$304.1K0.2%−22−0.1%Reduced–
CAGConagra Brands Inc.Stock9,048$305.1K0.2%+913+11.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW895$306.0K0.2%−490−35.4%ReducedHistory
INTCIntel CorpStock9,196$307.5K0.2%+470+5.4%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS6,209$310.3K0.2%+6,209New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,601$310.6K0.2%−16−0.1%Reduced–
WSRWhitestone REITCOM32,293$313.2K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock2,759$315.8K0.2%+2,759NewHistory
RJFRaymond James Financial IncCOM3,077$319.3K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,755$328.0K0.2%+605+28.1%AddedHistory
MOAltria Group, Inc.Stock7,326$331.9K0.2%+1,438+24.4%AddedHistory
WMBWilliams Companies, Inc.COM10,223$333.6K0.2%+2,151+26.6%AddedHistory
BPBP PLCADR9,779$345.1K0.3%+3,490+55.5%AddedHistory
AVGOBroadcom Inc.Stock401$347.8K0.3%+401NewHistory
PTENPatterson Uti Energy IncCOM29,142$348.8K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,908$350.7K0.3%+3,908NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,058$357.8K0.3%+477+30.2%Added–
DEDeere & CoStock899$364.2K0.3%+899NewHistory
RTXRTX CorpStock3,776$369.9K0.3%+1,580+71.9%AddedHistory
BACBank of America CorpStock12,972$372.2K0.3%+420+3.3%AddedHistory
TSLATesla, Inc.Stock1,431$374.6K0.3%+43+3.1%AddedHistory
ACNAccenture plcStock1,236$381.5K0.3%+43+3.6%AddedHistory
MCHPMicrochip Technology IncStock4,353$390.0K0.3%+49+1.1%AddedHistory
VZVerizon Communications IncStock10,556$392.6K0.3%+10,556NewHistory
UPSUnited Parcel Service IncStock2,203$394.9K0.3%+2,203NewHistory
ETNEaton Corp plcStock2,037$409.6K0.3%+204+11.1%AddedHistory
HONHoneywell International IncCOM2,026$420.3K0.3%+140+7.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,620$424.2K0.3%+4,620New–
CGBDCarlyle Secured Lending, Inc.COM29,464$429.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,175$434.1K0.3%+453+62.7%Added–
DOWDow Inc.Stock8,330$443.6K0.3%+8,330NewHistory
COPConocoPhillipsStock4,658$482.6K0.4%+4,658NewHistory
ENPHEnphase Energy, Inc.Stock2,891$484.2K0.4%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,220$492.0K0.4%+1,793+73.9%AddedHistory
GSGoldman Sachs Group IncStock1,548$499.3K0.4%+1,548NewHistory
METAMeta Platforms, Inc.Stock1,760$505.1K0.4%−125−6.6%ReducedHistory
ABTAbbott LaboratoriesStock4,705$512.9K0.4%+243+5.4%AddedHistory
HDHome Depot, Inc.Stock1,656$514.5K0.4%+1,656NewHistory
HALHalliburton CoStock15,854$523.0K0.4%+2,246+16.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,589$527.5K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,511$538.0K0.4%+845+18.1%AddedHistory
CSCOCisco Systems, Inc.Stock10,615$549.2K0.4%+2,026+23.6%AddedHistory
SHELShell plcADR9,446$570.4K0.4%+8+0.1%AddedHistory
ABBVAbbVie Inc.Stock4,246$572.1K0.4%+491+13.1%AddedHistory
VVisa Inc.Stock2,435$578.2K0.4%+2,435NewHistory
CATCaterpillar IncStock2,423$596.3K0.4%+10+0.4%AddedHistory
KOCoca Cola CoStock10,318$621.4K0.5%+2,932+39.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,023$640.2K0.5%−6−0.1%Reduced–
WMTWalmart Inc.Stock4,084$641.9K0.5%+1,392+51.7%AddedHistory
BABoeing CoStock3,242$684.6K0.5%00.0%UnchangedHistory
PFEPfizer IncStock18,766$688.3K0.5%+1,641+9.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,719$762.1K0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,652$774.8K0.6%+52+3.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN55,164$777.8K0.6%+55,164NewHistory
KMIKinder Morgan, Inc.Stock46,873$807.2K0.6%+1,885+4.2%AddedHistory
PGProcter & Gamble CoStock5,601$849.9K0.6%+2,583+85.6%AddedHistory
MCDMcDonalds CorpStock3,023$902.1K0.7%+1,412+87.6%AddedHistory
UNHUnitedHealth Group IncStock1,905$915.7K0.7%+867+83.5%AddedHistory
TXNTexas Instruments IncStock5,414$974.6K0.7%+324+6.4%AddedHistory
GOOGAlphabet Inc.Stock8,366$1.01M0.7%−860−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,864$1.02M0.7%+3,480+64.6%AddedHistory
BRK.BBerkshire Hathaway IncStock3,452$1.18M0.9%+128+3.9%AddedHistory
PEPPepsiCo IncStock6,446$1.19M0.9%+249+4.0%AddedHistory
NVDANVIDIA CorpStock3,870$1.64M1.2%+505+15.0%AddedHistory
JPMJPMorgan Chase & CoStock11,842$1.72M1.3%+3,467+41.4%AddedHistory
CRKComstock Resources IncCOM155,745$1.81M1.3%+32,632+26.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock70,253$1.85M1.4%+701+1.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN155,001$1.97M1.4%+113,948+277.6%AddedHistory
JNJJohnson & JohnsonStock13,593$2.25M1.6%+2,675+24.5%AddedHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Global X FDS37950E291GLOBX SUPDV US18,199$317.6K0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,494$316.3K0.3%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,218$235.3K0.2%History
DOCUDocuSign, Inc.Stock3,898$227.3K0.2%History
BABAAlibaba Group Holding LtdADR2,055$210.0K0.2%History
DISWalt Disney CoStock2,040$204.3K0.2%History