Clarus Group as of March 31, 2023
Portfolio Holdings for Clarus Group
Clarus Group holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.3 | $9.9M | 60k | 164.90 | |
Toyota Motor Corp Ads (TM) | 9.2 | $9.8M | 69k | 141.69 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 6.0 | $6.4M | 275k | 23.47 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 6.0 | $6.4M | 186k | 34.63 | |
Global X Fds Us Infr Dev Etf (PAVE) | 5.3 | $5.6M | 199k | 28.35 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.0 | $5.3M | 71k | 74.06 | |
Black Stone Minerals Com Unit (BSM) | 4.9 | $5.2M | 335k | 15.69 | |
Microsoft Corporation (MSFT) | 4.9 | $5.2M | 18k | 288.29 | |
Exxon Mobil Corporation (XOM) | 4.2 | $4.5M | 41k | 109.66 | |
Chevron Corporation (CVX) | 3.4 | $3.6M | 22k | 163.16 | |
Pacer Fds Tr Trendpilot 100 (PTNQ) | 3.2 | $3.4M | 63k | 54.89 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 2.9 | $3.1M | 94k | 33.26 | |
Amazon (AMZN) | 2.0 | $2.1M | 21k | 103.29 | |
Enterprise Products Partners (EPD) | 1.7 | $1.8M | 70k | 25.90 | |
Johnson & Johnson (JNJ) | 1.6 | $1.7M | 11k | 155.00 | |
Comstock Resources (CRK) | 1.2 | $1.3M | 123k | 10.79 | |
Pepsi (PEP) | 1.1 | $1.1M | 6.2k | 182.29 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 8.4k | 130.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.0M | 3.3k | 308.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $960k | 9.2k | 103.99 | |
Texas Instruments Incorporated (TXN) | 0.9 | $947k | 5.1k | 186.01 | |
NVIDIA Corporation (NVDA) | 0.9 | $935k | 3.4k | 277.80 | |
Kinder Morgan (KMI) | 0.7 | $788k | 45k | 17.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $704k | 1.7k | 409.39 | |
Pfizer (PFE) | 0.7 | $699k | 17k | 40.80 | |
Boeing Company (BA) | 0.6 | $689k | 3.2k | 212.43 | |
4068594 Enphase Energy (ENPH) | 0.6 | $608k | 2.9k | 210.28 | |
Abbvie (ABBV) | 0.6 | $598k | 3.8k | 159.37 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $593k | 8.0k | 73.83 | |
Merck & Co (MRK) | 0.5 | $573k | 5.4k | 106.40 | |
Caterpillar (CAT) | 0.5 | $552k | 2.4k | 228.83 | |
Eli Lilly & Co. (LLY) | 0.5 | $550k | 1.6k | 343.42 | |
Shell Spon Ads (SHEL) | 0.5 | $543k | 9.4k | 57.54 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $512k | 41k | 12.47 | |
UnitedHealth (UNH) | 0.5 | $491k | 1.0k | 472.81 | |
Lamb Weston Hldgs (LW) | 0.5 | $480k | 4.6k | 104.52 | |
Coca-Cola Company (KO) | 0.4 | $458k | 7.4k | 62.03 | |
Philip Morris International (PM) | 0.4 | $454k | 4.7k | 97.25 | |
Abbott Laboratories (ABT) | 0.4 | $452k | 4.5k | 101.26 | |
McDonald's Corporation (MCD) | 0.4 | $451k | 1.6k | 279.68 | |
Cisco Systems (CSCO) | 0.4 | $449k | 8.6k | 52.27 | |
Procter & Gamble Company (PG) | 0.4 | $449k | 3.0k | 148.71 | |
Halliburton Company (HAL) | 0.4 | $431k | 14k | 31.64 | |
Tcg Bdc (CGBD) | 0.4 | $401k | 30k | 13.62 | |
Meta Platforms Cl A (META) | 0.4 | $400k | 1.9k | 211.94 | |
Wal-Mart Stores (WMT) | 0.4 | $397k | 2.7k | 147.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $386k | 3.7k | 103.73 | |
Microchip Technology (MCHP) | 0.3 | $361k | 4.3k | 83.78 | |
Honeywell International (HON) | 0.3 | $361k | 1.9k | 191.12 | |
Bank of America Corporation (BAC) | 0.3 | $359k | 13k | 28.60 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $354k | 1.4k | 255.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $341k | 1.2k | 285.81 | |
Patterson-UTI Energy (PTEN) | 0.3 | $341k | 29k | 11.70 | |
Marathon Petroleum Corp (MPC) | 0.3 | $327k | 2.4k | 134.86 | |
Global X Fds Globx Supdv Us (DIV) | 0.3 | $318k | 18k | 17.45 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $316k | 7.5k | 42.21 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $316k | 16k | 19.92 | |
Eaton Corp SHS (ETN) | 0.3 | $314k | 1.8k | 171.34 | |
ConAgra Foods (CAG) | 0.3 | $306k | 8.1k | 37.56 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $303k | 12k | 26.05 | |
Whitestone REIT (WSR) | 0.3 | $297k | 32k | 9.20 | |
Tesla Motors (TSLA) | 0.3 | $288k | 1.4k | 207.46 | |
Raymond James Financial (RJF) | 0.3 | $287k | 3.1k | 93.26 | |
Intel Corporation (INTC) | 0.3 | $285k | 8.7k | 32.67 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $285k | 5.7k | 49.99 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $279k | 6.2k | 45.17 | |
Qualcomm (QCOM) | 0.3 | $274k | 2.2k | 127.58 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $273k | 2.3k | 117.18 | |
Union Pacific Corporation (UNP) | 0.3 | $270k | 1.3k | 201.19 | |
Valero Energy Corporation (VLO) | 0.3 | $269k | 1.9k | 139.61 | |
Altria (MO) | 0.2 | $263k | 5.9k | 44.62 | |
SYSCO Corporation (SYY) | 0.2 | $262k | 3.4k | 77.23 | |
Williams Companies (WMB) | 0.2 | $241k | 8.1k | 29.86 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $239k | 1.6k | 150.98 | |
BP Sponsored Adr (BP) | 0.2 | $239k | 6.3k | 37.94 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $235k | 1.3k | 183.22 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $235k | 15k | 15.46 | |
PDF Solutions (PDFS) | 0.2 | $234k | 5.5k | 42.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $233k | 2.5k | 93.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $232k | 722.00 | 320.93 | |
Docusign (DOCU) | 0.2 | $227k | 3.9k | 58.30 | |
Nucor Corporation (NUE) | 0.2 | $224k | 1.4k | 154.47 | |
Raytheon Technologies Corp (RTX) | 0.2 | $215k | 2.2k | 97.95 | |
Chubb (CB) | 0.2 | $212k | 1.1k | 194.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $210k | 2.1k | 102.18 | |
Walt Disney Company (DIS) | 0.2 | $204k | 2.0k | 100.14 | |
Equifax (EFX) | 0.2 | $203k | 1.0k | 202.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $201k | 3.2k | 62.42 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $162k | 12k | 13.65 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $148k | 11k | 12.98 | |
Iteris (ITI) | 0.1 | $63k | 14k | 4.69 | |
Tellurian (TELL) | 0.0 | $35k | 29k | 1.23 | |
Emagin Corp Com New | 0.0 | $21k | 10k | 2.08 | |
Workhorse Group Com New (WKHS) | 0.0 | $16k | 12k | 1.33 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $5.6k | 12k | 0.47 |