Clarus Group

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