Clarus Group

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