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.
- Positions
- 102
- −8 vs. Q3 2023
- Portfolio value
- $132.2M
- −$5.66M (−4.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 95,173 | $9.52M | 7.2% | −2,636−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 53,496 | $10.3M | 7.8% | −2,222−4.0% | Reduced | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 71,779 | $12.9M | 9.4% | History |
| SLBSLB Limited | Stock | 6,005 | $350.1K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 2,053 | $320.0K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 4,916 | $318.9K | 0.2% | History |
| WSRWhitestone REIT | COM | 32,293 | $311.0K | 0.2% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,147 | $289.1K | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,925 | $272.8K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 6,703 | $250.0K | 0.2% | History |
| NUENucor Corp | COM | 1,447 | $226.2K | 0.2% | History |
| SYYSysco Corp | Stock | 3,416 | $225.6K | 0.2% | History |
| PGRProgressive Corp | Stock | 1,529 | $213.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 968 | $201.2K | 0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $172.3K | 0.1% | History |
| EMANEmagin Corp | COM NEW | 10,000 | $19.9K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,864 | $4.92K | <0.1% | History |