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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
110
−3 vs. Q2 2023
Portfolio value
$137.8M
+$747.6K (+0.5%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Clarus Group, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTNBMatinas BioPharma Holdings, Inc.COM12,000$1.56K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW11,864$4.92K<0.1%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW10,000$19.9K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM33,724$39.1K<0.1%00.0%UnchangedHistory
ITIIteris, Inc.COM13,476$55.8K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM11,405$150.0K0.1%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS11,832$172.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock968$201.2K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock553$208.8K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock4,060$209.3K0.2%−4,270−51.3%ReducedHistory
PGRProgressive CorpStock1,529$213.0K0.2%+1,529NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,535$220.3K0.2%−54−2.1%ReducedHistory
GLDSPDR Gold TrustETF1,285$220.3K0.2%−50−3.7%ReducedHistory
RTXRTX CorpStock3,070$221.0K0.2%−706−18.7%ReducedHistory
ADBEAdobe Inc.Stock435$221.8K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,514$221.9K0.2%−1,394−35.7%ReducedHistory
SYYSysco CorpStock3,416$225.6K0.2%−46−1.3%ReducedHistory
NUENucor CorpCOM1,447$226.2K0.2%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock8,460$232.0K0.2%−588−6.5%ReducedHistory
CBChubb LtdStock1,130$235.2K0.2%−46−3.9%ReducedHistory
FCXFreeport-McMoran IncStock6,703$250.0K0.2%+6,703NewHistory
iShares Select Dividend ETF464287168ETF2,329$250.7K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW895$261.6K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,097$266.6K0.2%−76−1.2%Reduced–
MOAltria Group, Inc.Stock6,391$268.7K0.2%−935−12.8%ReducedHistory
UNPUnion Pacific CorpStock1,323$269.5K0.2%−49−3.6%ReducedHistory
VLOValero Energy CorpStock1,925$272.8K0.2%−30−1.5%ReducedHistory
QCOMQualcomm IncStock2,470$274.3K0.2%−285−10.3%ReducedHistory
EOGEOG Resources IncStock2,201$279.0K0.2%−558−20.2%ReducedHistory
VZVerizon Communications IncStock8,620$279.4K0.2%−1,936−18.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF5,647$279.7K0.2%−78−1.4%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS6,147$289.1K0.2%−62−1.0%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV15,644$300.2K0.2%−179−1.1%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,475$300.9K0.2%−126−1.1%Reduced–
GOOGLAlphabet Inc.Stock2,313$302.7K0.2%−90−3.7%ReducedHistory
AVGOBroadcom Inc.Stock367$304.5K0.2%−34−8.5%ReducedHistory
RJFRaymond James Financial IncCOM3,077$309.0K0.2%00.0%UnchangedHistory
WSRWhitestone REITCOM32,293$311.0K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM9,373$315.8K0.2%−850−8.3%ReducedHistory
INTCIntel CorpStock8,899$316.4K0.2%−297−3.2%ReducedHistory
OXYOccidental Petroleum CorpStock4,916$318.9K0.2%+10.0%AddedHistory
UPSUnited Parcel Service IncStock2,053$320.0K0.2%−150−6.8%ReducedHistory
DEDeere & CoStock850$320.7K0.2%−49−5.5%ReducedHistory
ETNEaton Corp plcStock1,567$334.1K0.2%−470−23.1%ReducedHistory
MCHPMicrochip Technology IncStock4,304$335.9K0.2%−49−1.1%ReducedHistory
HONHoneywell International IncCOM1,873$346.0K0.3%−153−7.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,891$347.4K0.3%00.0%UnchangedHistory
SLBSLB LimitedStock6,005$350.1K0.3%+1,161+24.0%AddedHistory
BACBank of America CorpStock12,915$353.6K0.3%−57−0.4%ReducedHistory
TSLATesla, Inc.Stock1,431$358.1K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,230$365.6K0.3%+172+8.4%Added–
ACNAccenture plcStock1,193$366.4K0.3%−43−3.5%ReducedHistory
MPCMarathon Petroleum CorpStock2,470$373.8K0.3%−1,750−41.5%ReducedHistory
BPBP PLCADR9,872$382.3K0.3%+93+1.0%AddedHistory
ABTAbbott LaboratoriesStock4,329$419.3K0.3%−376−8.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,589$424.3K0.3%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM29,464$427.2K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,674$432.7K0.3%−837−15.2%ReducedHistory
GSGoldman Sachs Group IncStock1,547$500.6K0.4%−1−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,760$528.4K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,814$548.2K0.4%+158+9.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,133$563.1K0.4%+1,513+32.7%Added–
CSCOCisco Systems, Inc.Stock10,502$564.6K0.4%−113−1.1%ReducedHistory
VVisa Inc.Stock2,464$566.7K0.4%+29+1.2%AddedHistory
ABBVAbbVie Inc.Stock3,977$592.8K0.4%−269−6.3%ReducedHistory
KOCoca Cola CoStock10,659$596.7K0.4%+341+3.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,941$602.2K0.4%−82−1.0%Reduced–
PFEPfizer IncStock18,240$605.0K0.4%−526−2.8%ReducedHistory
PTENPatterson Uti Energy IncCOM44,623$617.6K0.4%+15,481+53.1%AddedHistory
SHELShell plcADR9,655$621.6K0.5%+209+2.2%AddedHistory
BABoeing CoStock3,352$642.5K0.5%+110+3.4%AddedHistory
HALHalliburton CoStock15,892$643.6K0.5%+38+0.2%AddedHistory
CATCaterpillar IncStock2,426$662.2K0.5%+3+0.1%AddedHistory
COPConocoPhillipsStock6,041$723.8K0.5%+1,383+29.7%AddedHistory
WMTWalmart Inc.Stock4,588$733.8K0.5%+504+12.3%AddedHistory
MCDMcDonalds CorpStock2,900$764.1K0.6%−123−4.1%ReducedHistory
PGProcter & Gamble CoStock5,311$774.7K0.6%−290−5.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,815$775.7K0.6%+96+5.6%AddedHistory
KMIKinder Morgan, Inc.Stock46,801$776.0K0.6%−72−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock7,896$812.9K0.6%−968−10.9%ReducedHistory
TXNTexas Instruments IncStock5,517$877.3K0.6%+103+1.9%AddedHistory
LLYEli Lilly & CoStock1,652$887.4K0.6%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF29,802$940.3K0.7%+29,802New–
Pacer Trendpilot US Large Cap ETF69374H105ETF23,600$943.1K0.7%+23,600New–
Pacer Trendpilot International ETF69374H683ETF36,395$948.8K0.7%+36,395New–
Pacer Trendpilot US Bond ETF69374H642ETF49,041$955.8K0.7%+49,041New–
UNHUnitedHealth Group IncStock1,938$976.9K0.7%+33+1.7%AddedHistory
PEPPepsiCo IncStock6,341$1.07M0.8%−105−1.6%ReducedHistory
GOOGAlphabet Inc.Stock8,406$1.11M0.8%+40+0.5%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN74,352$1.14M0.8%+19,188+34.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,424$1.20M0.9%−28−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock11,264$1.63M1.2%−578−4.9%ReducedHistory
NVDANVIDIA CorpStock3,910$1.70M1.2%+40+1.0%AddedHistory
CRKComstock Resources IncCOM155,745$1.72M1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,732$1.83M1.3%−1,861−13.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock69,796$1.91M1.4%−457−0.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN156,161$2.19M1.6%+1,160+0.7%AddedHistory
AMZNAmazon Com IncStock20,544$2.61M1.9%−1,586−7.2%ReducedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT88,910$3.07M2.2%−10,278−10.4%Reduced–
CVXChevron CorpStock24,332$4.10M3.0%−444−1.8%ReducedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco QQQ Trust Series I46090E103ETF1,175$434.1K0.3%–
LMTLockheed Martin CorpStock596$274.4K0.2%History
PDFSPDF Solutions IncCOM5,512$248.6K0.2%History
UBERUber Technologies, IncStock5,752$248.3K0.2%History
EFXEquifax IncCOM1,000$235.3K0.2%History
Vanguard S&P 500 ETF922908363ETF573$233.5K0.2%–
BMYBristol Myers Squibb CoStock3,399$217.4K0.2%History
NVSNovartis AGADR2,114$213.3K0.2%History
GISGeneral Mills IncStock2,639$202.4K0.1%History