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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
MTNBMatinas BioPharma Holdings, Inc.COM12,000$2.59K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM33,724$25.5K<0.1%00.0%UnchangedHistory
ITIIteris, Inc.COM13,476$70.1K0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM11,405$165.1K0.1%00.0%Unchanged–
RXSTRxSight, Inc.COM5,000$201.6K0.2%+5,000NewHistory
RTXRTX CorpStock2,433$204.7K0.2%−637−20.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,181$220.3K0.2%+1,181New–
DOWDow Inc.Stock4,120$225.9K0.2%+60+1.5%AddedHistory
CAGConagra Brands Inc.Stock8,260$236.7K0.2%−200−2.4%ReducedHistory
DUKDuke Energy CORPStock2,451$237.9K0.2%−63−2.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS6,809$244.3K0.2%+6,809New–
GLDSPDR Gold TrustETF1,285$245.7K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock2,033$245.9K0.2%−168−7.6%ReducedHistory
EFXEquifax IncCOM1,000$247.3K0.2%+1,000NewHistory
CBChubb LtdStock1,130$255.4K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,349$256.1K0.2%−42−0.7%ReducedHistory
ADBEAdobe Inc.Stock435$259.5K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,535$263.6K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock553$269.2K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,329$273.0K0.2%00.0%Unchanged–
WMBWilliams Companies, Inc.COM7,986$278.1K0.2%−1,387−14.8%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,362$281.2K0.2%−1,113−9.7%Reduced–
VZVerizon Communications IncStock7,505$282.9K0.2%−1,115−12.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,027$288.7K0.2%−70−1.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,539$298.1K0.2%−108−1.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW895$301.9K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM1,534$323.1K0.2%+1,534NewHistory
GOOGLAlphabet Inc.Stock2,313$323.1K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,983$324.3K0.2%+1,983NewHistory
UNPUnion Pacific CorpStock1,323$325.1K0.2%00.0%UnchangedHistory
BPBP PLCADR9,238$327.0K0.2%−634−6.4%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV15,483$327.3K0.2%−161−1.0%Reduced–
QCOMQualcomm IncStock2,270$328.3K0.2%−200−8.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,711$329.4K0.2%−519−23.3%Reduced–
DEDeere & CoStock834$333.5K0.3%−16−1.9%ReducedHistory
RJFRaymond James Financial IncCOM3,002$334.7K0.3%−75−2.4%ReducedHistory
MPCMarathon Petroleum CorpStock2,350$348.7K0.3%−120−4.9%ReducedHistory
TSLATesla, Inc.Stock1,431$355.6K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock1,567$377.4K0.3%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2,891$382.0K0.3%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,304$388.1K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,298$391.7K0.3%−3,219−58.3%ReducedHistory
HONHoneywell International IncCOM1,873$392.8K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,438$417.5K0.3%−236−5.0%ReducedHistory
ACNAccenture plcStock1,193$418.6K0.3%00.0%UnchangedHistory
SHELShell plcADR6,464$425.4K0.3%−3,191−33.1%ReducedHistory
BACBank of America CorpStock12,662$426.3K0.3%−253−2.0%ReducedHistory
AVGOBroadcom Inc.Stock383$427.6K0.3%+16+4.4%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM29,464$440.8K0.3%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,876$445.6K0.3%−1,257−20.5%Reduced–
INTCIntel CorpStock8,906$447.5K0.3%+7+0.1%AddedHistory
ABTAbbott LaboratoriesStock4,329$476.5K0.4%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,589$496.0K0.4%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM46,123$498.1K0.4%+1,500+3.4%AddedHistory
PGProcter & Gamble CoStock3,462$507.3K0.4%−1,849−34.8%ReducedHistory
PFEPfizer IncStock18,162$522.9K0.4%−78−0.4%ReducedHistory
ABBVAbbVie Inc.Stock3,487$540.3K0.4%−490−12.3%ReducedHistory
CSCOCisco Systems, Inc.Stock11,008$556.1K0.4%+506+4.8%AddedHistory
HALHalliburton CoStock15,524$561.2K0.4%−368−2.3%ReducedHistory
KOCoca Cola CoStock9,583$564.7K0.4%−1,076−10.1%ReducedHistory
HDHome Depot, Inc.Stock1,685$584.0K0.4%−129−7.1%ReducedHistory
GSGoldman Sachs Group IncStock1,522$587.2K0.4%−25−1.6%ReducedHistory
VVisa Inc.Stock2,260$588.4K0.4%−204−8.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,760$623.0K0.5%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,864$667.4K0.5%−77−1.0%Reduced–
WMTWalmart Inc.Stock4,338$683.9K0.5%−250−5.4%ReducedHistory
COPConocoPhillipsStock6,181$717.5K0.5%+140+2.3%AddedHistory
MRKMerck & Co., Inc.Stock6,771$738.2K0.6%−1,125−14.2%ReducedHistory
UNHUnitedHealth Group IncStock1,493$786.2K0.6%−445−23.0%ReducedHistory
KMIKinder Morgan, Inc.Stock45,224$797.7K0.6%−1,577−3.4%ReducedHistory
CATCaterpillar IncStock2,823$834.7K0.6%+397+16.4%AddedHistory
BABoeing CoStock3,242$845.1K0.6%−110−3.3%ReducedHistory
MCDMcDonalds CorpStock2,870$851.1K0.6%−30−1.0%ReducedHistory
PEPPepsiCo IncStock5,145$873.9K0.7%−1,196−18.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,863$885.4K0.7%+48+2.6%AddedHistory
LLYEli Lilly & CoStock1,644$958.4K0.7%−8−0.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN68,833$1.04M0.8%−5,519−7.4%ReducedHistory
JNJJohnson & JohnsonStock7,049$1.10M0.8%−4,683−39.9%ReducedHistory
GOOGAlphabet Inc.Stock8,466$1.19M0.9%+60+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,423$1.22M0.9%−10.0%ReducedHistory
CRKComstock Resources IncCOM155,745$1.38M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock9,681$1.65M1.2%−1,583−14.1%ReducedHistory
NVDANVIDIA CorpStock3,374$1.67M1.3%−536−13.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock66,766$1.76M1.3%−3,030−4.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN144,178$1.99M1.5%−11,983−7.7%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF66,891$2.20M1.7%+37,089+124.5%Added–
Pacer Trendpilot US Bond ETF69374H642ETF107,779$2.21M1.7%+58,738+119.8%Added–
Pacer Trendpilot International ETF69374H683ETF80,466$2.22M1.7%+44,071+121.1%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF51,608$2.23M1.7%+28,008+118.7%Added–
Pacer FDS Tr69374H725LUNT MDCAP MLT65,434$2.43M1.8%−23,476−26.4%Reduced–
AMZNAmazon Com IncStock20,074$3.05M2.3%−470−2.3%ReducedHistory
CVXChevron CorpStock26,165$3.90M3.0%+1,833+7.5%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF76,801$5.02M3.8%+3,251+4.4%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF193,542$5.14M3.9%−64,436−25.0%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT334,996$5.35M4.0%+400+0.1%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF130,903$5.37M4.1%−44,493−25.4%Reduced–
Global X FDS37954Y673US INFR DEV ETF198,837$6.85M5.2%−14,520−6.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF66,001$6.96M5.3%+66,001New–
American Centy ETF Tr025072877US SML CP VALU79,899$7.17M5.4%−2,550−3.1%Reduced–
MSFTMicrosoft CorpStock19,312$7.26M5.5%−629−3.2%ReducedHistory

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