Clarus Group as of March 31, 2024
Portfolio Holdings for Clarus Group
Clarus Group holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.7 | $11M | 95k | 116.24 | |
Apple (AAPL) | 6.5 | $9.3M | 54k | 171.48 | |
Microsoft Corporation (MSFT) | 5.6 | $8.0M | 19k | 420.72 | |
Global X Fds Us Infr Dev Etf (PAVE) | 5.4 | $7.7M | 194k | 39.81 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.2 | $7.4M | 79k | 93.71 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 4.6 | $6.6M | 63k | 104.73 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 4.1 | $5.9M | 127k | 46.63 | |
Black Stone Minerals Com Unit (BSM) | 3.7 | $5.4M | 335k | 15.98 | |
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 3.7 | $5.3M | 188k | 27.96 | |
Pacer Fds Tr Trendpilot 100 (PTNQ) | 3.7 | $5.2M | 76k | 68.68 | |
Amazon (AMZN) | 2.9 | $4.1M | 23k | 180.38 | |
Chevron Corporation (CVX) | 2.9 | $4.1M | 26k | 157.74 | |
NVIDIA Corporation (NVDA) | 2.1 | $3.0M | 3.4k | 903.52 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 2.0 | $2.9M | 63k | 45.73 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.7 | $2.5M | 52k | 47.72 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.7 | $2.4M | 68k | 36.03 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 1.7 | $2.4M | 81k | 29.07 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.1M | 132k | 15.73 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.4 | $2.1M | 101k | 20.39 | |
Enterprise Products Partners (EPD) | 1.4 | $1.9M | 66k | 29.18 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 8.9k | 200.30 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | 12k | 152.25 | |
Comstock Resources (CRK) | 1.0 | $1.4M | 156k | 9.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 3.4k | 420.52 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 1.6k | 778.08 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $1.2M | 70k | 17.56 | |
Caterpillar (CAT) | 0.7 | $1.0M | 2.8k | 366.43 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $975k | 1.9k | 522.98 | |
Johnson & Johnson (JNJ) | 0.7 | $957k | 6.1k | 158.20 | |
Pepsi (PEP) | 0.6 | $901k | 5.2k | 175.02 | |
Meta Platforms Cl A (META) | 0.6 | $855k | 1.8k | 485.48 | |
Merck & Co (MRK) | 0.6 | $847k | 6.4k | 131.95 | |
ConocoPhillips (COP) | 0.5 | $775k | 6.1k | 127.27 | |
McDonald's Corporation (MCD) | 0.5 | $774k | 2.7k | 282.00 | |
UnitedHealth (UNH) | 0.5 | $772k | 1.6k | 494.72 | |
Wal-Mart Stores (WMT) | 0.5 | $724k | 12k | 60.17 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $708k | 7.9k | 89.90 | |
Home Depot (HD) | 0.5 | $676k | 1.8k | 383.53 | |
Abbvie (ABBV) | 0.4 | $636k | 3.5k | 182.11 | |
Boeing Company (BA) | 0.4 | $626k | 3.2k | 192.99 | |
Marathon Petroleum Corp (MPC) | 0.4 | $624k | 3.1k | 201.49 | |
Visa Com Cl A (V) | 0.4 | $614k | 2.2k | 279.09 | |
Halliburton Company (HAL) | 0.4 | $614k | 16k | 39.42 | |
Kinder Morgan (KMI) | 0.4 | $602k | 33k | 18.34 | |
Coca-Cola Company (KO) | 0.4 | $577k | 9.4k | 61.18 | |
Patterson-UTI Energy (PTEN) | 0.4 | $545k | 46k | 11.94 | |
Procter & Gamble Company (PG) | 0.4 | $538k | 3.3k | 162.23 | |
Pfizer (PFE) | 0.4 | $516k | 19k | 27.75 | |
Abbott Laboratories (ABT) | 0.3 | $492k | 4.3k | 113.66 | |
Eaton Corp SHS (ETN) | 0.3 | $490k | 1.6k | 312.69 | |
Lamb Weston Hldgs (LW) | 0.3 | $489k | 4.6k | 106.53 | |
Cisco Systems (CSCO) | 0.3 | $483k | 9.7k | 49.91 | |
Tcg Bdc (CGBD) | 0.3 | $480k | 30k | 16.28 | |
International Business Machines (IBM) | 0.3 | $476k | 2.5k | 190.98 | |
Bank of America Corporation (BAC) | 0.3 | $470k | 12k | 37.92 | |
Shell Spon Ads (SHEL) | 0.3 | $435k | 6.5k | 67.03 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $435k | 4.7k | 91.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $431k | 2.9k | 150.93 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $414k | 1.2k | 346.61 | |
Philip Morris International (PM) | 0.3 | $404k | 4.4k | 91.62 | |
Goldman Sachs (GS) | 0.3 | $401k | 959.00 | 417.63 | |
Microchip Technology (MCHP) | 0.3 | $386k | 4.3k | 89.71 | |
Raymond James Financial (RJF) | 0.3 | $386k | 3.0k | 128.40 | |
Honeywell International (HON) | 0.3 | $384k | 1.9k | 205.25 | |
Qualcomm (QCOM) | 0.3 | $380k | 2.2k | 169.30 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $370k | 4.9k | 76.19 | |
Intel Corporation (INTC) | 0.3 | $367k | 8.3k | 44.17 | |
Cme (CME) | 0.3 | $357k | 1.7k | 215.29 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $357k | 1.7k | 208.27 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $353k | 885.00 | 399.09 | |
4068594 Enphase Energy (ENPH) | 0.2 | $350k | 2.9k | 120.98 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $345k | 2.5k | 136.05 | |
BP Sponsored Adr (BP) | 0.2 | $341k | 9.0k | 37.68 | |
First Tr Morningstar Divid L SHS (FDL) | 0.2 | $336k | 8.7k | 38.48 | |
Netflix (NFLX) | 0.2 | $332k | 547.00 | 607.33 | |
Broadcom (AVGO) | 0.2 | $326k | 246.00 | 1325.64 | |
Sable Offshore Corp Com Shs | 0.2 | $325k | 30k | 10.96 | |
Union Pacific Corporation (UNP) | 0.2 | $321k | 1.3k | 246.00 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $317k | 15k | 20.65 | |
Williams Companies (WMB) | 0.2 | $308k | 7.9k | 38.97 | |
Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $302k | 8.4k | 36.03 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $300k | 6.0k | 50.17 | |
Chubb (CB) | 0.2 | $293k | 1.1k | 259.23 | |
Deere & Company (DE) | 0.2 | $289k | 703.00 | 410.77 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $289k | 10k | 27.76 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $287k | 2.3k | 123.18 | |
Verizon Communications (VZ) | 0.2 | $280k | 6.7k | 41.96 | |
Altria (MO) | 0.2 | $277k | 6.4k | 43.62 | |
Equifax (EFX) | 0.2 | $268k | 1.0k | 267.52 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $264k | 1.3k | 205.72 | |
EOG Resources (EOG) | 0.2 | $260k | 2.0k | 127.86 | |
Rxsight (RXST) | 0.2 | $258k | 5.0k | 51.58 | |
Tesla Motors (TSLA) | 0.2 | $245k | 1.4k | 175.79 | |
ConAgra Foods (CAG) | 0.2 | $245k | 8.3k | 29.64 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $242k | 1.2k | 205.09 | |
Dow (DOW) | 0.2 | $241k | 4.2k | 57.92 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $238k | 472.00 | 504.60 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $237k | 3.9k | 61.53 | |
Raytheon Technologies Corp (RTX) | 0.2 | $234k | 2.4k | 97.55 | |
Duke Energy Corp Com New (DUK) | 0.2 | $228k | 2.4k | 96.72 | |
American Tower Reit (AMT) | 0.2 | $225k | 1.1k | 197.56 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $221k | 5.3k | 41.87 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $202k | 4.3k | 47.02 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $180k | 11k | 16.34 | |
Iteris (ITI) | 0.0 | $67k | 14k | 4.94 | |
Tellurian (TELL) | 0.0 | $22k | 34k | 0.66 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $3.3k | 12k | 0.27 |