Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 110
- −3 vs. Q2 2023
- Portfolio value
- $137.8M
- +$747.6K (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 71,779 | $12.9M | 9.4% | +2,350+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 97,809 | $11.5M | 8.3% | +2,613+2.7% | Added | History |
| AAPLApple Inc. | Stock | 55,718 | $9.54M | 6.9% | +687+1.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 213,357 | $6.48M | 4.7% | +5,163+2.5% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 175,396 | $6.47M | 4.7% | −20,788−10.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,449 | $6.43M | 4.7% | +4,096+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 257,978 | $6.32M | 4.6% | −31,555−10.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,941 | $6.30M | 4.6% | −114−0.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,596 | $5.77M | 4.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 73,550 | $4.52M | 3.3% | +8,312+12.7% | Added | – |
| CVXChevron Corp | Stock | 24,332 | $4.10M | 3.0% | −444−1.8% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 88,910 | $3.07M | 2.2% | −10,278−10.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,544 | $2.61M | 1.9% | −1,586−7.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 156,161 | $2.19M | 1.6% | +1,160+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,796 | $1.91M | 1.4% | −457−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,732 | $1.83M | 1.3% | −1,861−13.7% | Reduced | History |
| CRKComstock Resources Inc | COM | 155,745 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,910 | $1.70M | 1.2% | +40+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,264 | $1.63M | 1.2% | −578−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,424 | $1.20M | 0.9% | −28−0.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 74,352 | $1.14M | 0.8% | +19,188+34.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,406 | $1.11M | 0.8% | +40+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,341 | $1.07M | 0.8% | −105−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,938 | $976.9K | 0.7% | +33+1.7% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 49,041 | $955.8K | 0.7% | +49,041 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 36,395 | $948.8K | 0.7% | +36,395 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 23,600 | $943.1K | 0.7% | +23,600 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 29,802 | $940.3K | 0.7% | +29,802 | New | – |
| LLYEli Lilly & Co | Stock | 1,652 | $887.4K | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,517 | $877.3K | 0.6% | +103+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,896 | $812.9K | 0.6% | −968−10.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 46,801 | $776.0K | 0.6% | −72−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $775.7K | 0.6% | +96+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,311 | $774.7K | 0.6% | −290−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,900 | $764.1K | 0.6% | −123−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,588 | $733.8K | 0.5% | +504+12.3% | Added | History |
| COPConocoPhillips | Stock | 6,041 | $723.8K | 0.5% | +1,383+29.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,426 | $662.2K | 0.5% | +3+0.1% | Added | History |
| HALHalliburton Co | Stock | 15,892 | $643.6K | 0.5% | +38+0.2% | Added | History |
| BABoeing Co | Stock | 3,352 | $642.5K | 0.5% | +110+3.4% | Added | History |
| SHELShell plc | ADR | 9,655 | $621.6K | 0.5% | +209+2.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 44,623 | $617.6K | 0.4% | +15,481+53.1% | Added | History |
| PFEPfizer Inc | Stock | 18,240 | $605.0K | 0.4% | −526−2.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,941 | $602.2K | 0.4% | −82−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 10,659 | $596.7K | 0.4% | +341+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,977 | $592.8K | 0.4% | −269−6.3% | Reduced | History |
| VVisa Inc. | Stock | 2,464 | $566.7K | 0.4% | +29+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,502 | $564.6K | 0.4% | −113−1.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,133 | $563.1K | 0.4% | +1,513+32.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,814 | $548.2K | 0.4% | +158+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,760 | $528.4K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,547 | $500.6K | 0.4% | −1−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,674 | $432.7K | 0.3% | −837−15.2% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $427.2K | 0.3% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $424.3K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,329 | $419.3K | 0.3% | −376−8.0% | Reduced | History |
| BPBP PLC | ADR | 9,872 | $382.3K | 0.3% | +93+1.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,470 | $373.8K | 0.3% | −1,750−41.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,193 | $366.4K | 0.3% | −43−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,230 | $365.6K | 0.3% | +172+8.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,431 | $358.1K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,915 | $353.6K | 0.3% | −57−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 6,005 | $350.1K | 0.3% | +1,161+24.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $347.4K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,873 | $346.0K | 0.3% | −153−7.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $335.9K | 0.2% | −49−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,567 | $334.1K | 0.2% | −470−23.1% | Reduced | History |
| DEDeere & Co | Stock | 850 | $320.7K | 0.2% | −49−5.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,053 | $320.0K | 0.2% | −150−6.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,916 | $318.9K | 0.2% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 8,899 | $316.4K | 0.2% | −297−3.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,373 | $315.8K | 0.2% | −850−8.3% | Reduced | History |
| WSRWhitestone REIT | COM | 32,293 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,077 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 367 | $304.5K | 0.2% | −34−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,313 | $302.7K | 0.2% | −90−3.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,475 | $300.9K | 0.2% | −126−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,644 | $300.2K | 0.2% | −179−1.1% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,147 | $289.1K | 0.2% | −62−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,647 | $279.7K | 0.2% | −78−1.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,620 | $279.4K | 0.2% | −1,936−18.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,201 | $279.0K | 0.2% | −558−20.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,470 | $274.3K | 0.2% | −285−10.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,925 | $272.8K | 0.2% | −30−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,323 | $269.5K | 0.2% | −49−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,391 | $268.7K | 0.2% | −935−12.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,097 | $266.6K | 0.2% | −76−1.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 895 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $250.7K | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 6,703 | $250.0K | 0.2% | +6,703 | New | History |
| CBChubb Ltd | Stock | 1,130 | $235.2K | 0.2% | −46−3.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,460 | $232.0K | 0.2% | −588−6.5% | Reduced | History |
| NUENucor Corp | COM | 1,447 | $226.2K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,416 | $225.6K | 0.2% | −46−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,514 | $221.9K | 0.2% | −1,394−35.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 435 | $221.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,070 | $221.0K | 0.2% | −706−18.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,285 | $220.3K | 0.2% | −50−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $220.3K | 0.2% | −54−2.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,529 | $213.0K | 0.2% | +1,529 | New | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,175 | $434.1K | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 596 | $274.4K | 0.2% | History |
| PDFSPDF Solutions Inc | COM | 5,512 | $248.6K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 5,752 | $248.3K | 0.2% | History |
| EFXEquifax Inc | COM | 1,000 | $235.3K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $233.5K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,399 | $217.4K | 0.2% | History |
| NVSNovartis AG | ADR | 2,114 | $213.3K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 2,639 | $202.4K | 0.1% | History |