Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- −9 vs. Q3 2024
- Portfolio value
- $281.2M
- +$44.4M (+18.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INSEInspired Entertainment, Inc. | COM | 14,019 | $126.9K | <0.1% | +1,500+12.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,757 | $205.8K | 0.1% | −473−5.7% | Reduced | History |
| SHELShell plc | ADR | 3,290 | $206.1K | 0.1% | +11+0.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 6,952 | $220.6K | 0.1% | +26+0.4% | Added | History |
| OKEONEOK Inc | COM | 2,235 | $224.4K | 0.1% | −115−4.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,178 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,949 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $239.4K | 0.1% | −645−11.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,000 | $244.7K | 0.1% | +3,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,000 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 8,906 | $263.3K | 0.1% | +22+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,589 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 2,457 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,762 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,000 | $277.8K | 0.1% | −5,000−26.3% | Reduced | History |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 14,557 | $279.6K | 0.1% | +14,557 | New | – |
| RTXRTX Corp | Stock | 2,439 | $282.2K | 0.1% | +14+0.6% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,882 | $287.3K | 0.1% | −1,309−25.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,065 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $296.8K | 0.1% | −25−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 770 | $299.5K | 0.1% | +9+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,322 | $301.6K | 0.1% | −8−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $305.8K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,233 | $311.6K | 0.1% | +5+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,631 | $316.7K | 0.1% | −159−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,129 | $327.3K | 0.1% | −483−30.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,542 | $339.0K | 0.1% | +10+0.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,686 | $349.7K | 0.1% | −20−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,551 | $360.6K | 0.1% | +1+0.1% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $381.7K | 0.1% | −8,173−27.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,172 | $386.0K | 0.1% | −447−17.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,500 | $388.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,826 | $390.6K | 0.1% | −11−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 1,121 | $394.4K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 14,874 | $404.4K | 0.1% | −362−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,734 | $418.6K | 0.1% | +9+0.1% | Added | History |
| KOCoca Cola Co | Stock | 6,956 | $433.1K | 0.2% | +56+0.8% | Added | History |
| HONHoneywell International Inc | COM | 1,941 | $438.5K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 16,750 | $441.0K | 0.2% | +1,350+8.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,825 | $441.9K | 0.2% | +40+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $461.9K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,107 | $464.5K | 0.2% | −222−5.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $472.4K | 0.2% | −1,848−10.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,414 | $472.7K | 0.2% | −4−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,796 | $477.1K | 0.2% | +9+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 547 | $487.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $500.6K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,545 | $512.6K | 0.2% | +1+0.1% | Added | History |
| BABoeing Co | Stock | 3,053 | $540.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,522 | $550.4K | 0.2% | +32+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,507 | $608.6K | 0.2% | +114+8.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,712 | $621.2K | 0.2% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,282 | $621.3K | 0.2% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,369 | $631.8K | 0.2% | −237−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,314 | $656.0K | 0.2% | −666−13.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,872 | $710.1K | 0.3% | −1,342−25.7% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,615 | $719.6K | 0.3% | −1,282−8.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,831 | $726.1K | 0.3% | −15−0.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,412 | $734.1K | 0.3% | −154−9.8% | Reduced | History |
| CHEChemed Corp | COM | 1,395 | $739.1K | 0.3% | −111−7.4% | Reduced | History |
| CPRTCopart Inc | COM | 12,942 | $742.7K | 0.3% | −2,977−18.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,194 | $765.4K | 0.3% | −955−23.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,685 | $767.6K | 0.3% | +156+3.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,460 | $782.2K | 0.3% | −729−17.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 28,729 | $787.2K | 0.3% | +68+0.2% | Added | History |
| COPConocoPhillips | Stock | 8,448 | $837.8K | 0.3% | +132+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,624 | $840.3K | 0.3% | −4,421−55.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,848 | $900.1K | 0.3% | −1,169−29.1% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 42,070 | $963.4K | 0.3% | +7,488+21.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,762 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,062 | $1.04M | 0.4% | −303−12.8% | Reduced | History |
| VVisa Inc. | Stock | 3,353 | $1.06M | 0.4% | −498−12.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,193 | $1.08M | 0.4% | −951−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $1.21M | 0.4% | +236+13.0% | Added | History |
| WMTWalmart Inc. | Stock | 14,032 | $1.27M | 0.5% | −4,190−23.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 26,016 | $1.30M | 0.5% | +21,016+420.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 91,527 | $1.56M | 0.6% | +21,400+30.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,070 | $1.73M | 0.6% | −1,799−16.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,087 | $1.95M | 0.7% | +331+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,448 | $2.03M | 0.7% | −901−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 16,183 | $2.34M | 0.8% | +38+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 132,161 | $2.59M | 0.9% | +831+0.6% | Added | History |
| CRKComstock Resources Inc | COM | 191,913 | $3.50M | 1.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $4.88M | 1.7% | −1,000−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,482 | $5.15M | 1.8% | −1,716−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,141 | $5.66M | 2.0% | +6,375+17.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 155,881 | $6.02M | 2.1% | −350−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,033 | $7.60M | 2.7% | −1,842−9.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 191,659 | $7.74M | 2.8% | +155,057+423.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,442 | $10.2M | 3.6% | +57,317+5,094.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 95,308 | $10.3M | 3.6% | −368−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 42,345 | $10.6M | 3.8% | −184−0.4% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 240,097 | $11.2M | 4.0% | +240,097 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 134,532 | $13.0M | 4.6% | +55,809+70.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 290,157 | $20.0M | 7.1% | −94,805−24.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 498,307 | $25.1M | 8.9% | +54,322+12.2% | Added | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 39,908 | $4.89M | 2.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 95,964 | $3.43M | 1.4% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $326.7K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,956 | $314.5K | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $297.1K | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 5,000 | $283.0K | 0.1% | History |
| RXSTRxSight, Inc. | COM | 5,000 | $247.2K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,182 | $230.9K | 0.1% | History |
| HROWHarrow, Inc. | COM | 5,000 | $224.8K | 0.1% | History |
| DOWDow Inc. | Stock | 3,838 | $209.7K | 0.1% | History |
| TELLTellurian Inc. | COM | 23,724 | $23.0K | <0.1% | History |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 10,000 | $3.74K | <0.1% | History |