Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 107
- +5 vs. Q4 2023
- Portfolio value
- $142.9M
- +$10.7M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 33,724 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| ITIIteris, Inc. | COM | 13,476 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,990 | $179.6K | 0.1% | −415−3.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 4,305 | $202.4K | 0.1% | +4,305 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,279 | $221.0K | 0.2% | +5,279 | New | History |
| AMTAmerican Tower Corp | REIT | 1,139 | $225.0K | 0.2% | +1,139 | New | History |
| DUKDuke Energy CORP | Stock | 2,358 | $228.1K | 0.2% | −93−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,401 | $234.2K | 0.2% | −32−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,854 | $237.1K | 0.2% | +3,854 | New | – |
| ADBEAdobe Inc. | Stock | 472 | $238.2K | 0.2% | +37+8.5% | Added | History |
| DOWDow Inc. | Stock | 4,157 | $240.8K | 0.2% | +37+0.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,181 | $242.2K | 0.2% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 8,260 | $244.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,393 | $244.9K | 0.2% | −38−2.7% | Reduced | History |
| RXSTRxSight, Inc. | COM | 5,000 | $257.9K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,033 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,285 | $264.4K | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,000 | $267.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,357 | $277.3K | 0.2% | +8+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,675 | $280.1K | 0.2% | −830−11.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,391 | $288.5K | 0.2% | +29+0.3% | Added | – |
| DEDeere & Co | Stock | 703 | $288.8K | 0.2% | −131−15.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,130 | $292.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,986 | $300.3K | 0.2% | −41−0.7% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,385 | $302.1K | 0.2% | +8,385 | New | – |
| WMBWilliams Companies, Inc. | COM | 7,894 | $307.6K | 0.2% | −92−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,361 | $317.2K | 0.2% | −122−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,305 | $321.0K | 0.2% | −18−1.4% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 29,613 | $324.6K | 0.2% | +29,613 | New | History |
| AVGOBroadcom Inc. | Stock | 246 | $326.1K | 0.2% | −137−35.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 547 | $332.2K | 0.2% | −6−1.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,742 | $336.4K | 0.2% | +1,933+28.4% | Added | – |
| BPBP PLC | ADR | 9,038 | $340.5K | 0.2% | −200−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $344.9K | 0.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $349.8K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $353.2K | 0.2% | −10−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,712 | $356.6K | 0.2% | +1+0.1% | Added | – |
| CMECME Group Inc. | COM | 1,659 | $357.2K | 0.3% | +125+8.1% | Added | History |
| INTCIntel Corp | Stock | 8,313 | $367.2K | 0.3% | −593−6.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,856 | $370.0K | 0.3% | +4,856 | New | – |
| QCOMQualcomm Inc | Stock | 2,247 | $380.4K | 0.3% | −23−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,873 | $384.4K | 0.3% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,002 | $385.5K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $386.1K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 959 | $400.5K | 0.3% | −563−37.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,404 | $403.5K | 0.3% | −34−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,193 | $413.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,857 | $431.2K | 0.3% | +544+23.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,736 | $434.8K | 0.3% | −140−2.9% | Reduced | – |
| SHELShell plc | ADR | 6,489 | $435.0K | 0.3% | +25+0.4% | Added | History |
| BACBank of America Corp | Stock | 12,384 | $469.6K | 0.3% | −278−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,490 | $475.5K | 0.3% | +507+25.6% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $479.7K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,672 | $482.7K | 0.3% | −1,336−12.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $488.9K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,567 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,329 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,588 | $515.8K | 0.4% | +426+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,317 | $538.1K | 0.4% | −145−4.2% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 45,623 | $544.7K | 0.4% | −500−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,426 | $576.7K | 0.4% | −157−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 32,839 | $602.3K | 0.4% | −12,385−27.4% | Reduced | History |
| HALHalliburton Co | Stock | 15,567 | $613.6K | 0.4% | +43+0.3% | Added | History |
| VVisa Inc. | Stock | 2,201 | $614.3K | 0.4% | −59−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,097 | $624.0K | 0.4% | +747+31.8% | Added | History |
| BABoeing Co | Stock | 3,241 | $625.5K | 0.4% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,494 | $636.3K | 0.4% | +7+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,763 | $676.2K | 0.5% | +78+4.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,873 | $707.8K | 0.5% | +9+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 12,039 | $724.4K | 0.5% | −975−7.5% | ReducedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,560 | $771.8K | 0.5% | +67+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,745 | $774.1K | 0.5% | −125−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 6,092 | $775.4K | 0.5% | −89−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,415 | $846.5K | 0.6% | −356−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,761 | $854.9K | 0.6% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,150 | $901.3K | 0.6% | +5+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,050 | $957.1K | 0.7% | −999−14.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,865 | $975.4K | 0.7% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,801 | $1.03M | 0.7% | −22−0.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,515 | $1.22M | 0.9% | +682+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,644 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,423 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 155,745 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,466 | $1.75M | 1.2% | +3,000+35.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,881 | $1.78M | 1.2% | −800−8.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 66,302 | $1.93M | 1.4% | −464−0.7% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 100,665 | $2.05M | 1.4% | −7,114−6.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,778 | $2.07M | 1.5% | −12,400−8.6% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 81,125 | $2.36M | 1.7% | +659+0.8% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 67,465 | $2.43M | 1.7% | +574+0.9% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 51,982 | $2.48M | 1.7% | +374+0.7% | Added | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 63,264 | $2.89M | 2.0% | −2,170−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,374 | $3.05M | 2.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 26,058 | $4.11M | 2.9% | −107−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,892 | $4.13M | 2.9% | +2,818+14.0% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 76,181 | $5.23M | 3.7% | −620−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 188,280 | $5.26M | 3.7% | −5,262−2.7% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,996 | $5.35M | 3.7% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.