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 | 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 | 0.0 | $18k | 12k | 1.52 | |
| Emagin Corp Com New | 0.0 | $8.5k | 10k | 0.85 | |
| Matinas Biopharma Holdings, In | 0.0 | $6.0k | 12k | 0.50 |
