Clarus Group

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 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 0.0 $4.9k 12k 0.41
Matinas Biopharma Holdings, In 0.0 $1.6k 12k 0.13