Clarus Group

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 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 0.0 $10k 12k 0.87
Matinas Biopharma Holdings, In 0.0 $4.3k 12k 0.36