Clarus Group as of Sept. 30, 2022
Portfolio Holdings for Clarus Group
Clarus Group holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toyota Motor Corp Ads (TM) | 8.2 | $9.0M | 69k | 130.29 | |
Apple (AAPL) | 7.5 | $8.2M | 59k | 138.20 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 7.1 | $7.8M | 373k | 20.84 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 6.8 | $7.4M | 233k | 31.90 | |
Cbtx | 6.0 | $6.5M | 224k | 29.25 | |
Global X Fds Us Infr Dev Etf (PAVE) | 4.8 | $5.3M | 230k | 23.06 | |
Black Stone Minerals Com Unit (BSM) | 4.8 | $5.2M | 334k | 15.65 | |
Microsoft Corporation (MSFT) | 3.8 | $4.2M | 18k | 232.92 | |
Pacer Fds Tr Trendp 100 Etf (PTNQ) | 3.6 | $4.0M | 81k | 49.23 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $3.8M | 57k | 66.14 | |
Exxon Mobil Corporation (XOM) | 3.2 | $3.5M | 40k | 87.32 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 3.1 | $3.4M | 122k | 27.88 | |
Chevron Corporation (CVX) | 3.0 | $3.2M | 23k | 143.69 | |
Amazon (AMZN) | 2.1 | $2.3M | 20k | 112.99 | |
Comstock Resources (CRK) | 1.9 | $2.1M | 123k | 17.29 | |
Johnson & Johnson (JNJ) | 1.6 | $1.8M | 11k | 163.38 | |
Enterprise Products Partners (EPD) | 1.5 | $1.7M | 71k | 23.77 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $1.1M | 30k | 37.66 | |
Pepsi (PEP) | 0.9 | $1.0M | 6.2k | 163.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $955k | 2.7k | 357.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $935k | 9.7k | 96.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $901k | 3.4k | 267.04 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $871k | 8.3k | 104.50 | |
Technipfmc (FTI) | 0.8 | $864k | 93k | 9.29 | |
4068594 Enphase Energy (ENPH) | 0.7 | $802k | 2.9k | 277.41 | |
Texas Instruments Incorporated (TXN) | 0.7 | $786k | 5.1k | 154.85 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $766k | 69k | 11.03 | |
Shell Spon Ads (SHEL) | 0.7 | $763k | 15k | 49.76 | |
Kinder Morgan (KMI) | 0.7 | $752k | 45k | 16.63 | |
Pfizer (PFE) | 0.7 | $748k | 17k | 43.75 | |
First Tr Exchange-traded Dorsey Wright (FVC) | 0.6 | $633k | 19k | 33.41 | |
Abbvie (ABBV) | 0.5 | $564k | 4.2k | 134.19 | |
UnitedHealth (UNH) | 0.5 | $524k | 1.0k | 504.82 | |
Eli Lilly & Co. (LLY) | 0.5 | $517k | 1.6k | 323.12 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $494k | 8.2k | 60.04 | |
Merck & Co (MRK) | 0.4 | $461k | 5.4k | 86.07 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $447k | 18k | 24.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $436k | 1.2k | 358.85 | |
Abbott Laboratories (ABT) | 0.4 | $436k | 4.5k | 96.65 | |
Meta Platforms Cl A (META) | 0.4 | $419k | 3.1k | 135.82 | |
Philip Morris International (PM) | 0.4 | $415k | 5.0k | 83.08 | |
Coca-Cola Company (KO) | 0.4 | $410k | 7.3k | 55.98 | |
Boeing Company (BA) | 0.4 | $399k | 3.3k | 121.20 | |
Caterpillar (CAT) | 0.4 | $395k | 2.4k | 164.04 | |
Cisco Systems (CSCO) | 0.4 | $388k | 9.7k | 40.03 | |
Procter & Gamble Company (PG) | 0.3 | $381k | 3.0k | 126.33 | |
Bank of America Corporation (BAC) | 0.3 | $377k | 13k | 30.20 | |
Global X Fds Globx Supdv Us (DIV) | 0.3 | $375k | 21k | 17.62 | |
McDonald's Corporation (MCD) | 0.3 | $370k | 1.6k | 230.96 | |
Tesla Motors (TSLA) | 0.3 | $355k | 1.3k | 265.32 | |
Lamb Weston Hldgs (LW) | 0.3 | $355k | 4.6k | 77.36 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $352k | 19k | 18.61 | |
Wal-Mart Stores (WMT) | 0.3 | $349k | 2.7k | 129.69 | |
NVIDIA Corporation (NVDA) | 0.3 | $344k | 2.8k | 121.34 | |
Tcg Bdc (CGBD) | 0.3 | $337k | 30k | 11.44 | |
Halliburton Company (HAL) | 0.3 | $326k | 13k | 24.64 | |
Honeywell International (HON) | 0.3 | $315k | 1.9k | 167.02 | |
Whitestone REIT (WSR) | 0.3 | $314k | 37k | 8.45 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $307k | 1.2k | 257.33 | |
Raymond James Financial (RJF) | 0.3 | $304k | 3.1k | 98.80 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $294k | 7.5k | 39.05 | |
Patterson-UTI Energy (PTEN) | 0.3 | $278k | 24k | 11.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $275k | 2.9k | 95.82 | |
Snowflake Cl A (SNOW) | 0.2 | $272k | 1.6k | 170.00 | |
ConAgra Foods (CAG) | 0.2 | $265k | 8.1k | 32.58 | |
Microchip Technology (MCHP) | 0.2 | $263k | 4.3k | 61.11 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $262k | 1.4k | 187.14 | |
Union Pacific Corporation (UNP) | 0.2 | $261k | 1.3k | 195.07 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $261k | 5.9k | 44.54 | |
Docusign (DOCU) | 0.2 | $256k | 4.8k | 53.38 | |
Qualcomm (QCOM) | 0.2 | $256k | 2.3k | 112.83 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $250k | 2.3k | 107.34 | |
Altria (MO) | 0.2 | $247k | 6.1k | 40.40 | |
Eaton Corp SHS (ETN) | 0.2 | $244k | 1.8k | 133.12 | |
SYSCO Corporation (SYY) | 0.2 | $240k | 3.4k | 70.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $240k | 2.4k | 99.34 | |
Williams Companies (WMB) | 0.2 | $236k | 8.3k | 28.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $224k | 840.00 | 266.67 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $220k | 17k | 12.78 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $219k | 3.2k | 68.61 | |
Lowe's Companies (LOW) | 0.2 | $217k | 1.2k | 187.55 | |
Valero Energy Corporation (VLO) | 0.2 | $212k | 2.0k | 106.85 | |
Verizon Communications (VZ) | 0.2 | $211k | 5.6k | 37.95 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $203k | 3.3k | 61.57 | |
Walt Disney Company (DIS) | 0.2 | $201k | 2.1k | 94.23 | |
First Trust Energy Income & Gr (FEN) | 0.2 | $186k | 13k | 14.81 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $171k | 12k | 14.45 | |
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.1 | $163k | 10k | 16.23 | |
Workhorse Group Com New (WKHS) | 0.1 | $60k | 21k | 2.85 | |
Tellurian (TELL) | 0.0 | $46k | 19k | 2.40 | |
Iteris (ITI) | 0.0 | $40k | 14k | 2.97 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $8.0k | 12k | 0.67 | |
Emagin Corp Com New | 0.0 | $6.0k | 10k | 0.60 |