Clarus Group

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 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 0.0 $16k 12k 1.33
Matinas Biopharma Holdings, In 0.0 $5.6k 12k 0.47