Clarus Group as of Dec. 31, 2022
Portfolio Holdings for Clarus Group
Clarus Group holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toyota Motor Corp Ads (TM) | 8.3 | $9.5M | 70k | 136.58 | |
Apple (AAPL) | 6.8 | $7.8M | 60k | 129.93 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 6.8 | $7.7M | 347k | 22.21 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 6.6 | $7.5M | 213k | 35.16 | |
Stellar Bancorp Ord (STEL) | 5.8 | $6.6M | 224k | 29.46 | |
Global X Fds Us Infr Dev Etf (PAVE) | 5.1 | $5.8M | 217k | 26.49 | |
Black Stone Minerals Com Unit (BSM) | 4.9 | $5.6M | 334k | 16.87 | |
Exxon Mobil Corporation (XOM) | 4.0 | $4.5M | 41k | 110.30 | |
Microsoft Corporation (MSFT) | 3.8 | $4.3M | 18k | 239.82 | |
Chevron Corporation (CVX) | 3.6 | $4.1M | 23k | 179.49 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $4.1M | 54k | 74.51 | |
Pacer Fds Tr Trendpilot 100 (PTNQ) | 3.2 | $3.6M | 73k | 49.23 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 3.1 | $3.5M | 112k | 31.36 | |
Johnson & Johnson (JNJ) | 1.7 | $1.9M | 11k | 176.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.7M | 4.4k | 382.44 | |
Comstock Resources (CRK) | 1.5 | $1.7M | 123k | 13.71 | |
Enterprise Products Partners (EPD) | 1.5 | $1.7M | 69k | 24.12 | |
Amazon (AMZN) | 1.5 | $1.7M | 20k | 84.00 | |
Pepsi (PEP) | 1.0 | $1.1M | 6.2k | 180.67 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $1.1M | 30k | 37.49 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 8.2k | 134.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | 3.3k | 308.90 | |
Pfizer (PFE) | 0.8 | $877k | 17k | 51.24 | |
Texas Instruments Incorporated (TXN) | 0.7 | $822k | 5.0k | 165.22 | |
Kinder Morgan (KMI) | 0.7 | $791k | 44k | 18.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $771k | 8.7k | 88.72 | |
4068594 Enphase Energy (ENPH) | 0.7 | $766k | 2.9k | 264.96 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $726k | 61k | 11.87 | |
First Tr Exchange-traded Dorsey Wright (FVC) | 0.6 | $663k | 19k | 35.02 | |
Boeing Company (BA) | 0.5 | $623k | 3.3k | 190.49 | |
Merck & Co (MRK) | 0.5 | $596k | 5.4k | 110.95 | |
Abbvie (ABBV) | 0.5 | $590k | 3.6k | 161.59 | |
Eli Lilly & Co. (LLY) | 0.5 | $585k | 1.6k | 365.84 | |
Caterpillar (CAT) | 0.5 | $578k | 2.4k | 239.52 | |
Shell Spon Ads (SHEL) | 0.5 | $537k | 9.4k | 56.95 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $534k | 8.2k | 64.91 | |
Halliburton Company (HAL) | 0.5 | $534k | 14k | 39.35 | |
UnitedHealth (UNH) | 0.5 | $530k | 1.0k | 530.28 | |
Philip Morris International (PM) | 0.4 | $506k | 5.0k | 101.22 | |
Abbott Laboratories (ABT) | 0.4 | $495k | 4.5k | 109.79 | |
NVIDIA Corporation (NVDA) | 0.4 | $492k | 3.4k | 146.15 | |
Technipfmc (FTI) | 0.4 | $488k | 40k | 12.19 | |
Coca-Cola Company (KO) | 0.4 | $470k | 7.4k | 63.61 | |
Cisco Systems (CSCO) | 0.4 | $462k | 9.7k | 47.64 | |
Procter & Gamble Company (PG) | 0.4 | $457k | 3.0k | 151.57 | |
McDonald's Corporation (MCD) | 0.4 | $423k | 1.6k | 263.50 | |
Tcg Bdc (CGBD) | 0.4 | $422k | 30k | 14.31 | |
Bank of America Corporation (BAC) | 0.4 | $415k | 13k | 33.12 | |
Lamb Weston Hldgs (LW) | 0.4 | $410k | 4.6k | 89.36 | |
Honeywell International (HON) | 0.4 | $404k | 1.9k | 214.30 | |
Wal-Mart Stores (WMT) | 0.3 | $382k | 2.7k | 141.80 | |
Patterson-UTI Energy (PTEN) | 0.3 | $381k | 23k | 16.84 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 0.3 | $380k | 16k | 24.25 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $372k | 1.4k | 265.35 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $360k | 17k | 20.69 | |
Global X Fds Globx Supdv Us (DIV) | 0.3 | $343k | 18k | 18.79 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $330k | 7.5k | 43.83 | |
Raymond James Financial (RJF) | 0.3 | $329k | 3.1k | 106.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $328k | 3.7k | 88.23 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $318k | 1.2k | 266.84 | |
ConAgra Foods (CAG) | 0.3 | $315k | 8.1k | 38.70 | |
Whitestone REIT (WSR) | 0.3 | $311k | 32k | 9.64 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $305k | 2.2k | 135.85 | |
Microchip Technology (MCHP) | 0.3 | $302k | 4.3k | 70.25 | |
Eaton Corp SHS (ETN) | 0.3 | $288k | 1.8k | 156.95 | |
Meta Platforms Cl A (META) | 0.3 | $287k | 2.4k | 120.34 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $286k | 5.7k | 50.00 | |
Marathon Petroleum Corp (MPC) | 0.2 | $282k | 2.4k | 116.40 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $281k | 2.3k | 120.60 | |
Altria (MO) | 0.2 | $280k | 6.1k | 45.71 | |
Union Pacific Corporation (UNP) | 0.2 | $277k | 1.3k | 207.00 | |
Williams Companies (WMB) | 0.2 | $272k | 8.3k | 32.90 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $260k | 6.2k | 41.97 | |
SYSCO Corporation (SYY) | 0.2 | $260k | 3.4k | 76.45 | |
Valero Energy Corporation (VLO) | 0.2 | $252k | 2.0k | 126.87 | |
Qualcomm (QCOM) | 0.2 | $250k | 2.3k | 109.95 | |
Chubb (CB) | 0.2 | $241k | 1.1k | 220.65 | |
Lowe's Companies (LOW) | 0.2 | $231k | 1.2k | 199.24 | |
Raytheon Technologies Corp (RTX) | 0.2 | $222k | 2.2k | 100.92 | |
BP Sponsored Adr (BP) | 0.2 | $220k | 6.3k | 34.93 | |
EOG Resources (EOG) | 0.2 | $219k | 1.7k | 129.52 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $218k | 1.3k | 169.64 | |
Docusign (DOCU) | 0.2 | $216k | 3.9k | 55.42 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $215k | 2.9k | 74.49 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $193k | 14k | 14.10 | |
First Trust Energy Income & Gr (FEN) | 0.2 | $178k | 13k | 14.19 | |
Goldman Sachs Bdc SHS (GSBD) | 0.1 | $162k | 12k | 13.72 | |
Iteris (ITI) | 0.0 | $42k | 14k | 3.11 | |
Tellurian (TELL) | 0.0 | $32k | 19k | 1.68 | |
Workhorse Group Com New (WKHS) | 0.0 | $18k | 12k | 1.52 | |
Emagin Corp Com New | 0.0 | $8.5k | 10k | 0.85 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $6.0k | 12k | 0.50 |