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Livermore
Livermore
ZHEN

Clarus Group, Inc.

SEC CIK
0001844568
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
102
−8 vs. Q3 2023
Portfolio value
$132.2M
−$5.66M (−4.1%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Clarus Group, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,496$10.3M7.8%−2,222−4.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM95,173$9.52M7.2%−2,636−2.7%ReducedHistory
MSFTMicrosoft CorpStock19,312$7.26M5.5%−629−3.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU79,899$7.17M5.4%−2,550−3.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF66,001$6.96M5.3%+66,001New–
Global X FDS37954Y673US INFR DEV ETF198,837$6.85M5.2%−14,520−6.8%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF130,903$5.37M4.1%−44,493−25.4%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT334,996$5.35M4.0%+400+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF193,542$5.14M3.9%−64,436−25.0%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF76,801$5.02M3.8%+3,251+4.4%Added–
CVXChevron CorpStock26,165$3.90M3.0%+1,833+7.5%AddedHistory
AMZNAmazon Com IncStock20,074$3.05M2.3%−470−2.3%ReducedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT65,434$2.43M1.8%−23,476−26.4%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF51,608$2.23M1.7%+28,008+118.7%Added–
Pacer Trendpilot International ETF69374H683ETF80,466$2.22M1.7%+44,071+121.1%Added–
Pacer Trendpilot US Bond ETF69374H642ETF107,779$2.21M1.7%+58,738+119.8%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF66,891$2.20M1.7%+37,089+124.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN144,178$1.99M1.5%−11,983−7.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock66,766$1.76M1.3%−3,030−4.3%ReducedHistory
NVDANVIDIA CorpStock3,374$1.67M1.3%−536−13.7%ReducedHistory
JPMJPMorgan Chase & CoStock9,681$1.65M1.2%−1,583−14.1%ReducedHistory
CRKComstock Resources IncCOM155,745$1.38M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,423$1.22M0.9%−10.0%ReducedHistory
GOOGAlphabet Inc.Stock8,466$1.19M0.9%+60+0.7%AddedHistory
JNJJohnson & JohnsonStock7,049$1.10M0.8%−4,683−39.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN68,833$1.04M0.8%−5,519−7.4%ReducedHistory
LLYEli Lilly & CoStock1,644$958.4K0.7%−8−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,863$885.4K0.7%+48+2.6%AddedHistory
PEPPepsiCo IncStock5,145$873.9K0.7%−1,196−18.9%ReducedHistory
MCDMcDonalds CorpStock2,870$851.1K0.6%−30−1.0%ReducedHistory
BABoeing CoStock3,242$845.1K0.6%−110−3.3%ReducedHistory
CATCaterpillar IncStock2,823$834.7K0.6%+397+16.4%AddedHistory
KMIKinder Morgan, Inc.Stock45,224$797.7K0.6%−1,577−3.4%ReducedHistory
UNHUnitedHealth Group IncStock1,493$786.2K0.6%−445−23.0%ReducedHistory
MRKMerck & Co., Inc.Stock6,771$738.2K0.6%−1,125−14.2%ReducedHistory
COPConocoPhillipsStock6,181$717.5K0.5%+140+2.3%AddedHistory
WMTWalmart Inc.Stock4,338$683.9K0.5%−250−5.4%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,864$667.4K0.5%−77−1.0%Reduced–
METAMeta Platforms, Inc.Stock1,760$623.0K0.5%00.0%UnchangedHistory
VVisa Inc.Stock2,260$588.4K0.4%−204−8.3%ReducedHistory
GSGoldman Sachs Group IncStock1,522$587.2K0.4%−25−1.6%ReducedHistory
HDHome Depot, Inc.Stock1,685$584.0K0.4%−129−7.1%ReducedHistory
KOCoca Cola CoStock9,583$564.7K0.4%−1,076−10.1%ReducedHistory
HALHalliburton CoStock15,524$561.2K0.4%−368−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock11,008$556.1K0.4%+506+4.8%AddedHistory
ABBVAbbVie Inc.Stock3,487$540.3K0.4%−490−12.3%ReducedHistory
PFEPfizer IncStock18,162$522.9K0.4%−78−0.4%ReducedHistory
PGProcter & Gamble CoStock3,462$507.3K0.4%−1,849−34.8%ReducedHistory
PTENPatterson Uti Energy IncCOM46,123$498.1K0.4%+1,500+3.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,589$496.0K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,329$476.5K0.4%00.0%UnchangedHistory
INTCIntel CorpStock8,906$447.5K0.3%+7+0.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,876$445.6K0.3%−1,257−20.5%Reduced–
CGBDCarlyle Secured Lending, Inc.COM29,464$440.8K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock383$427.6K0.3%+16+4.4%AddedHistory
BACBank of America CorpStock12,662$426.3K0.3%−253−2.0%ReducedHistory
SHELShell plcADR6,464$425.4K0.3%−3,191−33.1%ReducedHistory
ACNAccenture plcStock1,193$418.6K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,438$417.5K0.3%−236−5.0%ReducedHistory
HONHoneywell International IncCOM1,873$392.8K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,298$391.7K0.3%−3,219−58.3%ReducedHistory
MCHPMicrochip Technology IncStock4,304$388.1K0.3%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2,891$382.0K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock1,567$377.4K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,431$355.6K0.3%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,350$348.7K0.3%−120−4.9%ReducedHistory
RJFRaymond James Financial IncCOM3,002$334.7K0.3%−75−2.4%ReducedHistory
DEDeere & CoStock834$333.5K0.3%−16−1.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,711$329.4K0.2%−519−23.3%Reduced–
QCOMQualcomm IncStock2,270$328.3K0.2%−200−8.1%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV15,483$327.3K0.2%−161−1.0%Reduced–
BPBP PLCADR9,238$327.0K0.2%−634−6.4%ReducedHistory
UNPUnion Pacific CorpStock1,323$325.1K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,983$324.3K0.2%+1,983NewHistory
GOOGLAlphabet Inc.Stock2,313$323.1K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM1,534$323.1K0.2%+1,534NewHistory
ISRGIntuitive Surgical IncCOM NEW895$301.9K0.2%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF5,539$298.1K0.2%−108−1.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,027$288.7K0.2%−70−1.1%Reduced–
VZVerizon Communications IncStock7,505$282.9K0.2%−1,115−12.9%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,362$281.2K0.2%−1,113−9.7%Reduced–
WMBWilliams Companies, Inc.COM7,986$278.1K0.2%−1,387−14.8%ReducedHistory
iShares Select Dividend ETF464287168ETF2,329$273.0K0.2%00.0%Unchanged–
NFLXNetflix IncStock553$269.2K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,535$263.6K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock435$259.5K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,349$256.1K0.2%−42−0.7%ReducedHistory
CBChubb LtdStock1,130$255.4K0.2%00.0%UnchangedHistory
EFXEquifax IncCOM1,000$247.3K0.2%+1,000NewHistory
EOGEOG Resources IncStock2,033$245.9K0.2%−168−7.6%ReducedHistory
GLDSPDR Gold TrustETF1,285$245.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS6,809$244.3K0.2%+6,809New–
DUKDuke Energy CORPStock2,451$237.9K0.2%−63−2.5%ReducedHistory
CAGConagra Brands Inc.Stock8,260$236.7K0.2%−200−2.4%ReducedHistory
DOWDow Inc.Stock4,120$225.9K0.2%+60+1.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,181$220.3K0.2%+1,181New–
RTXRTX CorpStock2,433$204.7K0.2%−637−20.7%ReducedHistory
RXSTRxSight, Inc.COM5,000$201.6K0.2%+5,000NewHistory
First Tr Energy Income & Gro33738G104COM11,405$165.1K0.1%00.0%Unchanged–
ITIIteris, Inc.COM13,476$70.1K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (15)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TMToyota Motor CorpADS71,779$12.9M9.4%History
SLBSLB LimitedStock6,005$350.1K0.3%History
UPSUnited Parcel Service IncStock2,053$320.0K0.2%History
OXYOccidental Petroleum CorpStock4,916$318.9K0.2%History
WSRWhitestone REITCOM32,293$311.0K0.2%History
Alps ETF Tr00162Q858SECTR DIV DOGS6,147$289.1K0.2%–
VLOValero Energy CorpStock1,925$272.8K0.2%History
FCXFreeport-McMoran IncStock6,703$250.0K0.2%History
NUENucor CorpCOM1,447$226.2K0.2%History
SYYSysco CorpStock3,416$225.6K0.2%History
PGRProgressive CorpStock1,529$213.0K0.2%History
LOWLowes Companies IncStock968$201.2K0.1%History
GSBDGoldman Sachs BDC, Inc.SHS11,832$172.3K0.1%History
EMANEmagin CorpCOM NEW10,000$19.9K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,864$4.92K<0.1%History