Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +8 vs. Q1 2024
- Portfolio value
- $226.5M
- +$83.6M (+58.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 859,517 | $32.3M | 14.3% | +851,132+10,150.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 903,816 | $24.4M | 10.8% | +903,816 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 377,030 | $24.1M | 10.7% | +373,176+9,682.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 427,128 | $21.6M | 9.5% | +427,128 | New | – |
| XOMExxonMobil Holdings Corp | COM | 95,699 | $11.0M | 4.9% | +467+0.5% | Added | History |
| AAPLApple Inc. | Stock | 43,808 | $9.23M | 4.1% | −10,220−18.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,743 | $8.82M | 3.9% | +708+3.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,266 | $7.11M | 3.1% | +497+0.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 148,907 | $5.31M | 2.3% | +148,907 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,996 | $5.25M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 38,497 | $4.91M | 2.2% | +38,497 | New | – |
| AMZNAmazon Com Inc | Stock | 23,514 | $4.54M | 2.0% | +622+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 34,559 | $4.27M | 1.9% | +819+2.4% | AddedConverted for a 10-for-1 split | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 91,585 | $3.23M | 1.4% | +91,585 | New | – |
| CVXChevron Corp | Stock | 17,308 | $2.71M | 1.2% | −8,750−33.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,689 | $2.14M | 0.9% | −89−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,287 | $2.07M | 0.9% | −179−1.6% | Reduced | History |
| CRKComstock Resources Inc | COM | 191,913 | $1.99M | 0.9% | +36,168+23.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,467 | $1.91M | 0.8% | +586+6.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,425 | $1.82M | 0.8% | −45,681−72.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,714 | $1.82M | 0.8% | −3,588−5.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,101 | $1.60M | 0.7% | −150,756−77.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $1.37M | 0.6% | −48−1.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,964 | $1.25M | 0.6% | +449+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,444 | $1.24M | 0.5% | +884+56.7% | Added | History |
| WMTWalmart Inc. | Stock | 16,656 | $1.13M | 0.5% | +4,617+38.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,183 | $1.13M | 0.5% | +3,326+116.4% | Added | History |
| VVisa Inc. | Stock | 3,913 | $1.03M | 0.5% | +1,712+77.8% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 19,643 | $955.4K | 0.4% | −107,162−84.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,737 | $945.1K | 0.4% | −128−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,761 | $888.1K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 545 | $874.8K | 0.4% | +299+121.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,484 | $827.3K | 0.4% | −317−11.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,985 | $822.1K | 0.4% | −165−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,623 | $819.9K | 0.4% | +208+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,992 | $775.9K | 0.3% | +2,853+250.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,374 | $763.3K | 0.3% | +902+191.1% | Added | History |
| COPConocoPhillips | Stock | 6,324 | $723.3K | 0.3% | +232+3.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,873 | $681.9K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,639 | $678.1K | 0.3% | −1,411−23.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,095 | $667.9K | 0.3% | −165,185−87.7% | Reduced | – |
| HONHoneywell International Inc | COM | 3,043 | $649.8K | 0.3% | +1,170+62.5% | Added | History |
| PGRProgressive Corp | Stock | 2,859 | $593.9K | 0.3% | +2,859 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,962 | $593.0K | 0.3% | +2,962 | New | History |
| ROPRoper Technologies Inc | Stock | 1,035 | $583.4K | 0.3% | +1,035 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 8,073 | $582.0K | 0.3% | −68,108−89.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,263 | $576.7K | 0.3% | −482−17.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 28,744 | $571.1K | 0.3% | −4,095−12.5% | Reduced | History |
| BABoeing Co | Stock | 3,115 | $567.0K | 0.3% | −126−3.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,845 | $560.5K | 0.2% | +2,845 | New | History |
| CPRTCopart Inc | COM | 10,342 | $560.1K | 0.2% | +10,342 | New | History |
| PGProcter & Gamble Co | Stock | 3,369 | $555.5K | 0.2% | +52+1.6% | Added | History |
| CHEChemed Corp | COM | 1,013 | $549.6K | 0.2% | +1,013 | New | History |
| HDHome Depot, Inc. | Stock | 1,573 | $541.4K | 0.2% | −190−10.8% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $522.7K | 0.2% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 34,588 | $521.2K | 0.2% | +4,975+16.8% | Added | History |
| HALHalliburton Co | Stock | 15,365 | $519.0K | 0.2% | −202−1.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,894 | $502.1K | 0.2% | −203−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 12,453 | $495.3K | 0.2% | +69+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,568 | $491.6K | 0.2% | +1+0.1% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 45,623 | $472.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,752 | $472.0K | 0.2% | −742−21.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,465 | $450.0K | 0.2% | +2,465 | New | – |
| ABTAbbott Laboratories | Stock | 4,329 | $449.8K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $440.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,887 | $438.4K | 0.2% | −2,539−26.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,380 | $411.5K | 0.2% | −110−4.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 15,400 | $409.2K | 0.2% | +15,400 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $393.8K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $393.7K | 0.2% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $385.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,785 | $383.8K | 0.2% | +500+38.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,856 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,111 | $377.3K | 0.2% | −625−13.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 547 | $369.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,193 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,549 | $350.4K | 0.2% | −163−9.5% | Reduced | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 7,819 | $343.9K | 0.2% | −55,445−87.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 7,906 | $336.0K | 0.1% | +12+0.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,742 | $331.6K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 8,866 | $320.1K | 0.1% | −172−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 702 | $317.5K | 0.1% | −257−26.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,500 | $309.0K | 0.1% | −502−16.7% | Reduced | History |
| RXSTRxSight, Inc. | COM | 5,000 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,527 | $300.2K | 0.1% | −132−8.0% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 10,119 | $299.9K | 0.1% | +10,119 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,985 | $295.8K | 0.1% | −10.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,305 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,906 | $294.5K | 0.1% | −1,498−34.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,034 | $290.1K | 0.1% | +359+5.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $288.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $281.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,393 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,072 | $273.4K | 0.1% | −58−5.1% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,416 | $269.5K | 0.1% | −46,566−89.6% | Reduced | – |
| INTCIntel Corp | Stock | 8,323 | $257.8K | 0.1% | +10+0.1% | Added | History |
| RTXRTX Corp | Stock | 2,550 | $256.0K | 0.1% | +149+6.2% | Added | History |
| EOGEOG Resources Inc | Stock | 2,033 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 657 | $245.5K | 0.1% | −46−6.5% | Reduced | History |
| EFXEquifax Inc | COM | 1,000 | $242.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 67,465 | $2.43M | 1.7% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 100,665 | $2.05M | 1.4% | – |
| LLYEli Lilly & Co | Stock | 1,644 | $1.28M | 0.9% | History |
| QCOMQualcomm Inc | Stock | 2,247 | $380.4K | 0.3% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,361 | $317.2K | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,391 | $288.5K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 6,357 | $277.3K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,358 | $228.1K | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,279 | $221.0K | 0.2% | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,990 | $179.6K | 0.1% | – |