Clarus Group as of Dec. 31, 2023
Portfolio Holdings for Clarus Group
Clarus Group holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.8 | $10M | 54k | 192.53 | |
Exxon Mobil Corporation (XOM) | 7.2 | $9.5M | 95k | 99.98 | |
Microsoft Corporation (MSFT) | 5.5 | $7.3M | 19k | 376.03 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.4 | $7.2M | 80k | 89.80 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 5.3 | $7.0M | 66k | 105.43 | |
Global X Fds Us Infr Dev Etf (PAVE) | 5.2 | $6.9M | 199k | 34.46 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 4.1 | $5.4M | 131k | 40.99 | |
Black Stone Minerals Com Unit (BSM) | 4.0 | $5.3M | 335k | 15.96 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 3.9 | $5.1M | 194k | 26.57 | |
Pacer Fds Tr Trendpilot 100 (PTNQ) | 3.8 | $5.0M | 77k | 65.33 | |
Chevron Corporation (CVX) | 3.0 | $3.9M | 26k | 149.16 | |
Amazon (AMZN) | 2.3 | $3.1M | 20k | 151.94 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 1.8 | $2.4M | 65k | 37.13 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.7 | $2.2M | 52k | 43.27 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 1.7 | $2.2M | 81k | 27.56 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.7 | $2.2M | 108k | 20.47 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.7 | $2.2M | 67k | 32.86 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.0M | 144k | 13.80 | |
Enterprise Products Partners (EPD) | 1.3 | $1.8M | 67k | 26.35 | |
NVIDIA Corporation (NVDA) | 1.3 | $1.7M | 3.4k | 495.19 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 9.7k | 170.11 | |
Comstock Resources (CRK) | 1.0 | $1.4M | 156k | 8.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 3.4k | 356.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 8.5k | 140.92 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.0k | 156.74 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $1.0M | 69k | 15.15 | |
Eli Lilly & Co. (LLY) | 0.7 | $958k | 1.6k | 582.98 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $885k | 1.9k | 475.27 | |
Pepsi (PEP) | 0.7 | $874k | 5.1k | 169.85 | |
McDonald's Corporation (MCD) | 0.6 | $851k | 2.9k | 296.55 | |
Boeing Company (BA) | 0.6 | $845k | 3.2k | 260.66 | |
Caterpillar (CAT) | 0.6 | $835k | 2.8k | 295.68 | |
Kinder Morgan (KMI) | 0.6 | $798k | 45k | 17.64 | |
UnitedHealth (UNH) | 0.6 | $786k | 1.5k | 526.57 | |
Merck & Co (MRK) | 0.6 | $738k | 6.8k | 109.03 | |
ConocoPhillips (COP) | 0.5 | $718k | 6.2k | 116.08 | |
Wal-Mart Stores (WMT) | 0.5 | $684k | 4.3k | 157.65 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $667k | 7.9k | 84.87 | |
Meta Platforms Cl A (META) | 0.5 | $623k | 1.8k | 353.96 | |
Visa Com Cl A (V) | 0.4 | $588k | 2.3k | 260.35 | |
Goldman Sachs (GS) | 0.4 | $587k | 1.5k | 385.83 | |
Home Depot (HD) | 0.4 | $584k | 1.7k | 346.57 | |
Coca-Cola Company (KO) | 0.4 | $565k | 9.6k | 58.93 | |
Halliburton Company (HAL) | 0.4 | $561k | 16k | 36.15 | |
Cisco Systems (CSCO) | 0.4 | $556k | 11k | 50.52 | |
Abbvie (ABBV) | 0.4 | $540k | 3.5k | 154.96 | |
Pfizer (PFE) | 0.4 | $523k | 18k | 28.79 | |
Procter & Gamble Company (PG) | 0.4 | $507k | 3.5k | 146.52 | |
Patterson-UTI Energy (PTEN) | 0.4 | $498k | 46k | 10.80 | |
Lamb Weston Hldgs (LW) | 0.4 | $496k | 4.6k | 108.09 | |
Abbott Laboratories (ABT) | 0.4 | $477k | 4.3k | 110.07 | |
Intel Corporation (INTC) | 0.3 | $448k | 8.9k | 50.25 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $446k | 4.9k | 91.39 | |
Tcg Bdc (CGBD) | 0.3 | $441k | 30k | 14.96 | |
Broadcom (AVGO) | 0.3 | $428k | 383.00 | 1116.38 | |
Bank of America Corporation (BAC) | 0.3 | $426k | 13k | 33.67 | |
Shell Spon Ads (SHEL) | 0.3 | $425k | 6.5k | 65.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $419k | 1.2k | 350.91 | |
Philip Morris International (PM) | 0.3 | $418k | 4.4k | 94.08 | |
Honeywell International (HON) | 0.3 | $393k | 1.9k | 209.71 | |
Texas Instruments Incorporated (TXN) | 0.3 | $392k | 2.3k | 170.45 | |
Microchip Technology (MCHP) | 0.3 | $388k | 4.3k | 90.18 | |
4068594 Enphase Energy (ENPH) | 0.3 | $382k | 2.9k | 132.14 | |
Eaton Corp SHS (ETN) | 0.3 | $377k | 1.6k | 240.83 | |
Tesla Motors (TSLA) | 0.3 | $356k | 1.4k | 248.48 | |
Marathon Petroleum Corp (MPC) | 0.3 | $349k | 2.4k | 148.38 | |
Raymond James Financial (RJF) | 0.3 | $335k | 3.0k | 111.48 | |
Deere & Company (DE) | 0.3 | $334k | 834.00 | 399.85 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $329k | 1.7k | 192.49 | |
Qualcomm (QCOM) | 0.2 | $328k | 2.3k | 144.63 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $327k | 16k | 21.14 | |
BP Sponsored Adr (BP) | 0.2 | $327k | 9.2k | 35.40 | |
Union Pacific Corporation (UNP) | 0.2 | $325k | 1.3k | 245.69 | |
International Business Machines (IBM) | 0.2 | $324k | 2.0k | 163.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $323k | 2.3k | 139.69 | |
Cme (CME) | 0.2 | $323k | 1.5k | 210.60 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $302k | 895.00 | 337.36 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $298k | 5.5k | 53.82 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $289k | 6.0k | 47.90 | |
Verizon Communications (VZ) | 0.2 | $283k | 7.5k | 37.70 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $281k | 10k | 27.14 | |
Williams Companies (WMB) | 0.2 | $278k | 8.0k | 34.83 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $273k | 2.3k | 117.22 | |
Netflix (NFLX) | 0.2 | $269k | 553.00 | 486.88 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $264k | 2.5k | 104.00 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 435.00 | 596.60 | |
Altria (MO) | 0.2 | $256k | 6.3k | 40.34 | |
Chubb (CB) | 0.2 | $255k | 1.1k | 226.05 | |
Equifax (EFX) | 0.2 | $247k | 1.0k | 247.29 | |
EOG Resources (EOG) | 0.2 | $246k | 2.0k | 120.97 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $246k | 1.3k | 191.17 | |
First Tr Morningstar Divid L SHS (FDL) | 0.2 | $244k | 6.8k | 35.88 | |
Duke Energy Corp Com New (DUK) | 0.2 | $238k | 2.5k | 97.05 | |
ConAgra Foods (CAG) | 0.2 | $237k | 8.3k | 28.66 | |
Dow (DOW) | 0.2 | $226k | 4.1k | 54.84 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $220k | 1.2k | 186.55 | |
Raytheon Technologies Corp (RTX) | 0.2 | $205k | 2.4k | 84.15 | |
Rxsight (RXST) | 0.2 | $202k | 5.0k | 40.32 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $165k | 11k | 14.48 | |
Iteris (ITI) | 0.1 | $70k | 14k | 5.20 | |
Tellurian (TELL) | 0.0 | $26k | 34k | 0.76 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $2.6k | 12k | 0.22 |