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 | 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 | 0.0 | $2.6k | 12k | 0.22 |
