Clarus Group as of June 30, 2023
Portfolio Holdings for Clarus Group
Clarus Group holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toyota Motor Corp Ads (TM) | 8.1 | $11M | 69k | 160.75 | |
| Apple (AAPL) | 7.8 | $11M | 55k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $10M | 95k | 107.25 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 5.5 | $7.5M | 196k | 38.17 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 5.3 | $7.2M | 290k | 25.04 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.8M | 20k | 340.54 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 4.8 | $6.5M | 208k | 31.43 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $6.1M | 78k | 77.61 | |
| Black Stone Minerals Com Unit (BSM) | 3.9 | $5.3M | 335k | 15.95 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 3.0 | $4.0M | 65k | 62.07 | |
| Chevron Corporation (CVX) | 2.8 | $3.9M | 25k | 157.35 | |
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 2.6 | $3.5M | 99k | 35.47 | |
| Amazon (AMZN) | 2.1 | $2.9M | 22k | 130.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 14k | 165.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $2.0M | 155k | 12.70 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.9M | 70k | 26.35 | |
| Comstock Resources (CRK) | 1.3 | $1.8M | 156k | 11.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 12k | 145.44 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 3.9k | 422.98 | |
| Pepsi (PEP) | 0.9 | $1.2M | 6.4k | 185.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 3.5k | 341.00 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 8.9k | 115.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 8.4k | 120.96 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $975k | 5.4k | 180.01 | |
| UnitedHealth (UNH) | 0.7 | $916k | 1.9k | 480.66 | |
| McDonald's Corporation (MCD) | 0.7 | $902k | 3.0k | 298.40 | |
| Procter & Gamble Company (PG) | 0.6 | $850k | 5.6k | 151.75 | |
| Kinder Morgan (KMI) | 0.6 | $807k | 47k | 17.22 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $778k | 55k | 14.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $775k | 1.7k | 469.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $762k | 1.7k | 443.35 | |
| Pfizer (PFE) | 0.5 | $688k | 19k | 36.68 | |
| Boeing Company (BA) | 0.5 | $685k | 3.2k | 211.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $642k | 4.1k | 157.18 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $640k | 8.0k | 79.79 | |
| Coca-Cola Company (KO) | 0.5 | $621k | 10k | 60.22 | |
| Caterpillar (CAT) | 0.4 | $596k | 2.4k | 246.10 | |
| Visa Com Cl A (V) | 0.4 | $578k | 2.4k | 237.45 | |
| Abbvie (ABBV) | 0.4 | $572k | 4.2k | 134.74 | |
| Shell Spon Ads (SHEL) | 0.4 | $570k | 9.4k | 60.38 | |
| Cisco Systems (CSCO) | 0.4 | $549k | 11k | 51.74 | |
| Philip Morris International (PM) | 0.4 | $538k | 5.5k | 97.62 | |
| Lamb Weston Hldgs (LW) | 0.4 | $528k | 4.6k | 114.95 | |
| Halliburton Company (HAL) | 0.4 | $523k | 16k | 32.99 | |
| Home Depot (HD) | 0.4 | $515k | 1.7k | 310.71 | |
| Abbott Laboratories (ABT) | 0.4 | $513k | 4.7k | 109.01 | |
| Meta Platforms Cl A (META) | 0.4 | $505k | 1.8k | 286.98 | |
| Goldman Sachs (GS) | 0.4 | $499k | 1.5k | 322.54 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $492k | 4.2k | 116.59 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $484k | 2.9k | 167.48 | |
| ConocoPhillips (COP) | 0.4 | $483k | 4.7k | 103.61 | |
| Dow (DOW) | 0.3 | $444k | 8.3k | 53.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $434k | 1.2k | 369.42 | |
| Tcg Bdc (CGBD) | 0.3 | $429k | 30k | 14.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $424k | 4.6k | 91.82 | |
| Honeywell International (HON) | 0.3 | $420k | 2.0k | 207.45 | |
| Eaton Corp SHS (ETN) | 0.3 | $410k | 2.0k | 201.07 | |
| United Parcel Service CL B (UPS) | 0.3 | $395k | 2.2k | 179.25 | |
| Verizon Communications (VZ) | 0.3 | $393k | 11k | 37.19 | |
| Microchip Technology (MCHP) | 0.3 | $390k | 4.4k | 89.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $382k | 1.2k | 308.62 | |
| Tesla Motors (TSLA) | 0.3 | $375k | 1.4k | 261.77 | |
| Bank of America Corporation (BAC) | 0.3 | $372k | 13k | 28.69 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $370k | 3.8k | 97.97 | |
| Deere & Company (DE) | 0.3 | $364k | 899.00 | 405.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $358k | 2.1k | 173.84 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $351k | 3.9k | 89.74 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $349k | 29k | 11.97 | |
| Broadcom (AVGO) | 0.3 | $348k | 401.00 | 867.43 | |
| BP Sponsored Adr (BP) | 0.3 | $345k | 9.8k | 35.29 | |
| Williams Companies (WMB) | 0.2 | $334k | 10k | 32.63 | |
| Altria (MO) | 0.2 | $332k | 7.3k | 45.30 | |
| Qualcomm (QCOM) | 0.2 | $328k | 2.8k | 119.05 | |
| Raymond James Financial (RJF) | 0.2 | $319k | 3.1k | 103.75 | |
| EOG Resources (EOG) | 0.2 | $316k | 2.8k | 114.45 | |
| Whitestone REIT (WSR) | 0.2 | $313k | 32k | 9.70 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $311k | 12k | 26.77 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $310k | 6.2k | 49.97 | |
| Intel Corporation (INTC) | 0.2 | $308k | 9.2k | 33.44 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $306k | 895.00 | 341.94 | |
| ConAgra Foods (CAG) | 0.2 | $305k | 9.0k | 33.72 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $304k | 16k | 19.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $295k | 5.7k | 51.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $289k | 4.9k | 58.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $288k | 2.4k | 119.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $285k | 6.2k | 46.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $281k | 1.4k | 204.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $274k | 596.00 | 460.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $264k | 2.3k | 113.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $261k | 2.6k | 100.92 | |
| SYSCO Corporation (SYY) | 0.2 | $257k | 3.5k | 74.20 | |
| PDF Solutions (PDFS) | 0.2 | $249k | 5.5k | 45.10 | |
| Uber Technologies (UBER) | 0.2 | $248k | 5.8k | 43.17 | |
| Netflix (NFLX) | 0.2 | $244k | 553.00 | 440.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $238k | 1.3k | 178.27 | |
| Schlumberger Com Stk (SLB) | 0.2 | $238k | 4.8k | 49.12 | |
| Nucor Corporation (NUE) | 0.2 | $237k | 1.4k | 163.98 | |
| Equifax (EFX) | 0.2 | $235k | 1.0k | 235.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $234k | 573.00 | 407.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $229k | 2.0k | 117.31 | |
| Chubb (CB) | 0.2 | $226k | 1.2k | 192.52 | |
| Lowe's Companies (LOW) | 0.2 | $219k | 968.00 | 225.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $217k | 3.4k | 63.96 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $213k | 2.1k | 100.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $213k | 435.00 | 488.99 | |
| General Mills (GIS) | 0.1 | $202k | 2.6k | 76.71 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $164k | 12k | 13.86 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $159k | 11k | 13.93 | |
| Iteris (ITI) | 0.0 | $53k | 14k | 3.96 | |
| Tellurian (TELL) | 0.0 | $48k | 34k | 1.41 | |
| Emagin Corp Com New | 0.0 | $20k | 10k | 1.98 | |
| Workhorse Group Com New (WKHS) | 0.0 | $10k | 12k | 0.87 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $4.3k | 12k | 0.36 |
