Clarus Group as of Sept. 30, 2023
Portfolio Holdings for Clarus Group
Clarus Group holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toyota Motor Corp Ads (TM) | 9.4 | $13M | 72k | 179.75 | |
Exxon Mobil Corporation (XOM) | 8.3 | $12M | 98k | 117.58 | |
Apple (AAPL) | 6.9 | $9.5M | 56k | 171.21 | |
Global X Fds Us Infr Dev Etf (PAVE) | 4.7 | $6.5M | 213k | 30.38 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 4.7 | $6.5M | 175k | 36.90 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.7 | $6.4M | 82k | 77.95 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 4.6 | $6.3M | 258k | 24.49 | |
Microsoft Corporation (MSFT) | 4.6 | $6.3M | 20k | 315.75 | |
Black Stone Minerals Com Unit (BSM) | 4.2 | $5.8M | 335k | 17.23 | |
Pacer Fds Tr Trendpilot 100 (PTNQ) | 3.3 | $4.5M | 74k | 61.44 | |
Chevron Corporation (CVX) | 3.0 | $4.1M | 24k | 168.62 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 2.2 | $3.1M | 89k | 34.51 | |
Amazon (AMZN) | 1.9 | $2.6M | 21k | 127.12 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.2M | 156k | 14.03 | |
Enterprise Products Partners (EPD) | 1.4 | $1.9M | 70k | 27.37 | |
Johnson & Johnson (JNJ) | 1.3 | $1.8M | 12k | 155.74 | |
Comstock Resources (CRK) | 1.2 | $1.7M | 156k | 11.03 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 3.9k | 434.96 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 11k | 145.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 3.4k | 350.30 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $1.1M | 74k | 15.32 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 8.4k | 131.84 | |
Pepsi (PEP) | 0.8 | $1.1M | 6.3k | 169.45 | |
UnitedHealth (UNH) | 0.7 | $977k | 1.9k | 504.08 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.7 | $956k | 49k | 19.49 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 0.7 | $949k | 36k | 26.07 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.7 | $943k | 24k | 39.96 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.7 | $940k | 30k | 31.55 | |
Eli Lilly & Co. (LLY) | 0.6 | $887k | 1.7k | 537.16 | |
Texas Instruments Incorporated (TXN) | 0.6 | $877k | 5.5k | 159.02 | |
Merck & Co (MRK) | 0.6 | $813k | 7.9k | 102.95 | |
Kinder Morgan (KMI) | 0.6 | $776k | 47k | 16.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $776k | 1.8k | 427.37 | |
Procter & Gamble Company (PG) | 0.6 | $775k | 5.3k | 145.87 | |
McDonald's Corporation (MCD) | 0.6 | $764k | 2.9k | 263.48 | |
Wal-Mart Stores (WMT) | 0.5 | $734k | 4.6k | 159.94 | |
ConocoPhillips (COP) | 0.5 | $724k | 6.0k | 119.81 | |
Caterpillar (CAT) | 0.5 | $662k | 2.4k | 272.96 | |
Halliburton Company (HAL) | 0.5 | $644k | 16k | 40.50 | |
Boeing Company (BA) | 0.5 | $643k | 3.4k | 191.68 | |
Shell Spon Ads (SHEL) | 0.5 | $622k | 9.7k | 64.38 | |
Patterson-UTI Energy (PTEN) | 0.4 | $618k | 45k | 13.84 | |
Pfizer (PFE) | 0.4 | $605k | 18k | 33.17 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $602k | 7.9k | 75.84 | |
Coca-Cola Company (KO) | 0.4 | $597k | 11k | 55.98 | |
Abbvie (ABBV) | 0.4 | $593k | 4.0k | 149.05 | |
Visa Com Cl A (V) | 0.4 | $567k | 2.5k | 229.99 | |
Cisco Systems (CSCO) | 0.4 | $565k | 11k | 53.76 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $563k | 6.1k | 91.82 | |
Home Depot (HD) | 0.4 | $548k | 1.8k | 302.22 | |
Meta Platforms Cl A (META) | 0.4 | $528k | 1.8k | 300.21 | |
Goldman Sachs (GS) | 0.4 | $501k | 1.5k | 323.56 | |
Philip Morris International (PM) | 0.3 | $433k | 4.7k | 92.58 | |
Tcg Bdc (CGBD) | 0.3 | $427k | 30k | 14.50 | |
Lamb Weston Hldgs (LW) | 0.3 | $424k | 4.6k | 92.46 | |
Abbott Laboratories (ABT) | 0.3 | $419k | 4.3k | 96.85 | |
BP Sponsored Adr (BP) | 0.3 | $382k | 9.9k | 38.72 | |
Marathon Petroleum Corp (MPC) | 0.3 | $374k | 2.5k | 151.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $366k | 1.2k | 307.11 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $366k | 2.2k | 163.92 | |
Tesla Motors (TSLA) | 0.3 | $358k | 1.4k | 250.22 | |
Bank of America Corporation (BAC) | 0.3 | $354k | 13k | 27.38 | |
Schlumberger Com Stk (SLB) | 0.3 | $350k | 6.0k | 58.30 | |
4068594 Enphase Energy (ENPH) | 0.3 | $347k | 2.9k | 120.15 | |
Honeywell International (HON) | 0.3 | $346k | 1.9k | 184.74 | |
Microchip Technology (MCHP) | 0.2 | $336k | 4.3k | 78.05 | |
Eaton Corp SHS (ETN) | 0.2 | $334k | 1.6k | 213.22 | |
Deere & Company (DE) | 0.2 | $321k | 850.00 | 377.32 | |
United Parcel Service CL B (UPS) | 0.2 | $320k | 2.1k | 155.86 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $319k | 4.9k | 64.88 | |
Intel Corporation (INTC) | 0.2 | $316k | 8.9k | 35.55 | |
Williams Companies (WMB) | 0.2 | $316k | 9.4k | 33.69 | |
Whitestone REIT (WSR) | 0.2 | $311k | 32k | 9.63 | |
Raymond James Financial (RJF) | 0.2 | $309k | 3.1k | 100.42 | |
Broadcom (AVGO) | 0.2 | $305k | 367.00 | 829.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $303k | 2.3k | 130.86 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $301k | 12k | 26.22 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $300k | 16k | 19.19 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $289k | 6.1k | 47.03 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $280k | 5.6k | 49.53 | |
Verizon Communications (VZ) | 0.2 | $279k | 8.6k | 32.41 | |
EOG Resources (EOG) | 0.2 | $279k | 2.2k | 126.78 | |
Qualcomm (QCOM) | 0.2 | $274k | 2.5k | 111.06 | |
Valero Energy Corporation (VLO) | 0.2 | $273k | 1.9k | 141.72 | |
Union Pacific Corporation (UNP) | 0.2 | $270k | 1.3k | 203.69 | |
Altria (MO) | 0.2 | $269k | 6.4k | 42.05 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $267k | 6.1k | 43.72 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $262k | 895.00 | 292.29 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $251k | 2.3k | 107.64 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $250k | 6.7k | 37.29 | |
Chubb (CB) | 0.2 | $235k | 1.1k | 208.18 | |
ConAgra Foods (CAG) | 0.2 | $232k | 8.5k | 27.42 | |
Nucor Corporation (NUE) | 0.2 | $226k | 1.4k | 156.35 | |
SYSCO Corporation (SYY) | 0.2 | $226k | 3.4k | 66.05 | |
Duke Energy Corp Com New (DUK) | 0.2 | $222k | 2.5k | 88.28 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $222k | 435.00 | 509.90 | |
Raytheon Technologies Corp (RTX) | 0.2 | $221k | 3.1k | 71.97 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $220k | 1.3k | 171.45 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $220k | 2.5k | 86.90 | |
Progressive Corporation (PGR) | 0.2 | $213k | 1.5k | 139.32 | |
Dow (DOW) | 0.2 | $209k | 4.1k | 51.56 | |
Netflix (NFLX) | 0.2 | $209k | 553.00 | 377.60 | |
Lowe's Companies (LOW) | 0.1 | $201k | 968.00 | 207.84 | |
Goldman Sachs Bdc SHS (GSBD) | 0.1 | $172k | 12k | 14.56 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $150k | 11k | 13.15 | |
Iteris (ITI) | 0.0 | $56k | 14k | 4.14 | |
Tellurian (TELL) | 0.0 | $39k | 34k | 1.16 | |
Emagin Corp Com New | 0.0 | $20k | 10k | 1.99 | |
Workhorse Group Com New (WKHS) | 0.0 | $4.9k | 12k | 0.41 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $1.6k | 12k | 0.13 |