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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
115
+8 vs. Q1 2024
Portfolio value
$226.5M
+$83.6M (+58.5%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Clarus Group, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTNBMatinas BioPharma Holdings, Inc.COM12,000$1.90K<0.1%00.0%UnchangedHistory
AUGXAugmedix, Inc.COM14,590$12.8K<0.1%+14,590NewHistory
TELLTellurian Inc.COM23,724$16.4K<0.1%−10,000−29.7%ReducedHistory
ITIIteris, Inc.COM19,625$85.0K<0.1%+6,149+45.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF981$201.0K0.1%−200−16.9%Reduced–
ZTSZoetis Inc.Stock1,182$204.9K0.1%+1,182NewHistory
DOWDow Inc.Stock3,918$207.9K0.1%−239−5.7%ReducedHistory
CNPCenterpoint Energy IncCOM6,898$213.7K0.1%+6,898NewHistory
Pacer Trendpilot International ETF69374H683ETF7,397$213.9K0.1%−73,728−90.9%Reduced–
CSCOCisco Systems, Inc.Stock4,634$220.1K0.1%−5,038−52.1%ReducedHistory
FCXFreeport-McMoran IncStock4,690$228.0K0.1%+385+8.9%AddedHistory
PFEPfizer IncStock8,314$232.6K0.1%−10,274−55.3%ReducedHistory
CAGConagra Brands Inc.Stock8,260$234.7K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock754$235.6K0.1%+754NewHistory
SHELShell plcADR3,270$236.1K0.1%−3,219−49.6%ReducedHistory
EFXEquifax IncCOM1,000$242.5K0.1%00.0%UnchangedHistory
DEDeere & CoStock657$245.5K0.1%−46−6.5%ReducedHistory
EOGEOG Resources IncStock2,033$255.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,550$256.0K0.1%+149+6.2%AddedHistory
INTCIntel CorpStock8,323$257.8K0.1%+10+0.1%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF5,416$269.5K0.1%−46,566−89.6%Reduced–
CBChubb LtdStock1,072$273.4K0.1%−58−5.1%ReducedHistory
TSLATesla, Inc.Stock1,393$275.6K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,329$281.8K0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock2,891$288.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,034$290.1K0.1%+359+5.4%AddedHistory
PMPhilip Morris International Inc.Stock2,906$294.5K0.1%−1,498−34.0%ReducedHistory
UNPUnion Pacific CorpStock1,305$295.4K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,985$295.8K0.1%−10.0%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,119$299.9K0.1%+10,119New–
CMECME Group Inc.COM1,527$300.2K0.1%−132−8.0%ReducedHistory
RXSTRxSight, Inc.COM5,000$300.9K0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,500$309.0K0.1%−502−16.7%ReducedHistory
GSGoldman Sachs Group IncStock702$317.5K0.1%−257−26.8%ReducedHistory
BPBP PLCADR8,866$320.1K0.1%−172−1.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS8,742$331.6K0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM7,906$336.0K0.1%+12+0.2%AddedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT7,819$343.9K0.2%−55,445−87.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,549$350.4K0.2%−163−9.5%Reduced–
ACNAccenture plcStock1,193$362.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock547$369.2K0.2%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,111$377.3K0.2%−625−13.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT4,856$379.0K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF1,785$383.8K0.2%+500+38.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,589$385.8K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW885$393.7K0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,304$393.8K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF15,400$409.2K0.2%+15,400NewHistory
IBMInternational Business Machines CorpStock2,380$411.5K0.2%−110−4.4%ReducedHistory
KOCoca Cola CoStock6,887$438.4K0.2%−2,539−26.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,535$440.6K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,329$449.8K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,465$450.0K0.2%+2,465New–
ABBVAbbVie Inc.Stock2,752$472.0K0.2%−742−21.2%ReducedHistory
PTENPatterson Uti Energy IncCOM45,623$472.7K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,568$491.6K0.2%+1+0.1%AddedHistory
BACBank of America CorpStock12,453$495.3K0.2%+69+0.6%AddedHistory
MPCMarathon Petroleum CorpStock2,894$502.1K0.2%−203−6.6%ReducedHistory
HALHalliburton CoStock15,365$519.0K0.2%−202−1.3%ReducedHistory
SOCSable Offshore Corp.COM SHS34,588$521.2K0.2%+4,975+16.8%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM29,464$522.7K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,573$541.4K0.2%−190−10.8%ReducedHistory
CHEChemed CorpCOM1,013$549.6K0.2%+1,013NewHistory
PGProcter & Gamble CoStock3,369$555.5K0.2%+52+1.6%AddedHistory
CPRTCopart IncCOM10,342$560.1K0.2%+10,342NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,845$560.5K0.2%+2,845NewHistory
BABoeing CoStock3,115$567.0K0.3%−126−3.9%ReducedHistory
KMIKinder Morgan, Inc.Stock28,744$571.1K0.3%−4,095−12.5%ReducedHistory
MCDMcDonalds CorpStock2,263$576.7K0.3%−482−17.6%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF8,073$582.0K0.3%−68,108−89.4%Reduced–
ROPRoper Technologies IncStock1,035$583.4K0.3%+1,035NewHistory
FANGDiamondback Energy, Inc.Stock2,962$593.0K0.3%+2,962NewHistory
PGRProgressive CorpStock2,859$593.9K0.3%+2,859NewHistory
HONHoneywell International IncCOM3,043$649.8K0.3%+1,170+62.5%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF23,095$667.9K0.3%−165,185−87.7%Reduced–
JNJJohnson & JohnsonStock4,639$678.1K0.3%−1,411−23.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,873$681.9K0.3%00.0%Unchanged–
COPConocoPhillipsStock6,324$723.3K0.3%+232+3.8%AddedHistory
ADBEAdobe Inc.Stock1,374$763.3K0.3%+902+191.1%AddedHistory
AMTAmerican Tower CorpREIT3,992$775.9K0.3%+2,853+250.5%AddedHistory
MRKMerck & Co., Inc.Stock6,623$819.9K0.4%+208+3.2%AddedHistory
PEPPepsiCo IncStock4,985$822.1K0.4%−165−3.2%ReducedHistory
CATCaterpillar IncStock2,484$827.3K0.4%−317−11.3%ReducedHistory
AVGOBroadcom Inc.Stock545$874.8K0.4%+299+121.5%AddedHistory
METAMeta Platforms, Inc.Stock1,761$888.1K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,737$945.1K0.4%−128−6.9%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF19,643$955.4K0.4%−107,162−84.5%Reduced–
VVisa Inc.Stock3,913$1.03M0.5%+1,712+77.8%AddedHistory
GOOGLAlphabet Inc.Stock6,183$1.13M0.5%+3,326+116.4%AddedHistory
WMTWalmart Inc.Stock16,656$1.13M0.5%+4,617+38.4%AddedHistory
UNHUnitedHealth Group IncStock2,444$1.24M0.5%+884+56.7%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN69,964$1.25M0.6%+449+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock3,375$1.37M0.6%−48−1.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF43,101$1.60M0.7%−150,756−77.8%Reduced–
EPDEnterprise Products Partners L.P.Stock62,714$1.82M0.8%−3,588−5.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF17,425$1.82M0.8%−45,681−72.4%Reduced–
JPMJPMorgan Chase & CoStock9,467$1.91M0.8%+586+6.6%AddedHistory
CRKComstock Resources IncCOM191,913$1.99M0.9%+36,168+23.2%AddedHistory
GOOGAlphabet Inc.Stock11,287$2.07M0.9%−179−1.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN131,689$2.14M0.9%−89−0.1%ReducedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Pacer Trendpilot US Mid Cap ETF69374H204ETF67,465$2.43M1.7%–
Pacer Trendpilot US Bond ETF69374H642ETF100,665$2.05M1.4%–
LLYEli Lilly & CoStock1,644$1.28M0.9%History
QCOMQualcomm IncStock2,247$380.4K0.3%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV15,361$317.2K0.2%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,391$288.5K0.2%–
MOAltria Group, Inc.Stock6,357$277.3K0.2%History
DUKDuke Energy CORPStock2,358$228.1K0.2%History
BNBROOKFIELD CorpCL A LTD VT SH5,279$221.0K0.2%History
First Tr Energy Income & Gro33738G104COM10,990$179.6K0.1%–