Clarus Group

Clarus Group as of March 31, 2024

Portfolio Holdings for Clarus Group

Clarus Group holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.7 $11M 95k 116.24
Apple (AAPL) 6.5 $9.3M 54k 171.48
Microsoft Corporation (MSFT) 5.6 $8.0M 19k 420.72
Global X Fds Us Infr Dev Etf (PAVE) 5.4 $7.7M 194k 39.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $7.4M 79k 93.71
Ishares Tr Shrt Nat Mun Etf (SUB) 4.6 $6.6M 63k 104.73
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.1 $5.9M 127k 46.63
Black Stone Minerals Com Unit (BSM) 3.7 $5.4M 335k 15.98
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 3.7 $5.3M 188k 27.96
Pacer Fds Tr Trendpilot 100 (PTNQ) 3.7 $5.2M 76k 68.68
Amazon (AMZN) 2.9 $4.1M 23k 180.38
Chevron Corporation (CVX) 2.9 $4.1M 26k 157.74
NVIDIA Corporation (NVDA) 2.1 $3.0M 3.4k 903.52
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 2.0 $2.9M 63k 45.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $2.5M 52k 47.72
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.7 $2.4M 68k 36.03
Pacer Fds Tr Trendpilot Intl (PTIN) 1.7 $2.4M 81k 29.07
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $2.1M 132k 15.73
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.4 $2.1M 101k 20.39
Enterprise Products Partners (EPD) 1.4 $1.9M 66k 29.18
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 8.9k 200.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 12k 152.25
Comstock Resources (CRK) 1.0 $1.4M 156k 9.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 3.4k 420.52
Eli Lilly & Co. (LLY) 0.9 $1.3M 1.6k 778.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $1.2M 70k 17.56
Caterpillar (CAT) 0.7 $1.0M 2.8k 366.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $975k 1.9k 522.98
Johnson & Johnson (JNJ) 0.7 $957k 6.1k 158.20
Pepsi (PEP) 0.6 $901k 5.2k 175.02
Meta Platforms Cl A (META) 0.6 $855k 1.8k 485.48
Merck & Co (MRK) 0.6 $847k 6.4k 131.95
ConocoPhillips (COP) 0.5 $775k 6.1k 127.27
McDonald's Corporation (MCD) 0.5 $774k 2.7k 282.00
UnitedHealth (UNH) 0.5 $772k 1.6k 494.72
Wal-Mart Stores (WMT) 0.5 $724k 12k 60.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $708k 7.9k 89.90
Home Depot (HD) 0.5 $676k 1.8k 383.53
Abbvie (ABBV) 0.4 $636k 3.5k 182.11
Boeing Company (BA) 0.4 $626k 3.2k 192.99
Marathon Petroleum Corp (MPC) 0.4 $624k 3.1k 201.49
Visa Com Cl A (V) 0.4 $614k 2.2k 279.09
Halliburton Company (HAL) 0.4 $614k 16k 39.42
Kinder Morgan (KMI) 0.4 $602k 33k 18.34
Coca-Cola Company (KO) 0.4 $577k 9.4k 61.18
Patterson-UTI Energy (PTEN) 0.4 $545k 46k 11.94
Procter & Gamble Company (PG) 0.4 $538k 3.3k 162.23
Pfizer (PFE) 0.4 $516k 19k 27.75
Abbott Laboratories (ABT) 0.3 $492k 4.3k 113.66
Eaton Corp SHS (ETN) 0.3 $490k 1.6k 312.69
Lamb Weston Hldgs (LW) 0.3 $489k 4.6k 106.53
Cisco Systems (CSCO) 0.3 $483k 9.7k 49.91
Tcg Bdc (CGBD) 0.3 $480k 30k 16.28
International Business Machines (IBM) 0.3 $476k 2.5k 190.98
Bank of America Corporation (BAC) 0.3 $470k 12k 37.92
Shell Spon Ads (SHEL) 0.3 $435k 6.5k 67.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $435k 4.7k 91.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $431k 2.9k 150.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $414k 1.2k 346.61
Philip Morris International (PM) 0.3 $404k 4.4k 91.62
Goldman Sachs (GS) 0.3 $401k 959.00 417.63
Microchip Technology (MCHP) 0.3 $386k 4.3k 89.71
Raymond James Financial (RJF) 0.3 $386k 3.0k 128.40
Honeywell International (HON) 0.3 $384k 1.9k 205.25
Qualcomm (QCOM) 0.3 $380k 2.2k 169.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $370k 4.9k 76.19
Intel Corporation (INTC) 0.3 $367k 8.3k 44.17
Cme (CME) 0.3 $357k 1.7k 215.29
Select Sector Spdr Tr Technology (XLK) 0.2 $357k 1.7k 208.27
Intuitive Surgical Com New (ISRG) 0.2 $353k 885.00 399.09
4068594 Enphase Energy (ENPH) 0.2 $350k 2.9k 120.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $345k 2.5k 136.05
BP Sponsored Adr (BP) 0.2 $341k 9.0k 37.68
First Tr Morningstar Divid L SHS (FDL) 0.2 $336k 8.7k 38.48
Netflix (NFLX) 0.2 $332k 547.00 607.33
Broadcom (AVGO) 0.2 $326k 246.00 1325.64
Sable Offshore Corp Com Shs (SOC) 0.2 $325k 30k 10.96
Union Pacific Corporation (UNP) 0.2 $321k 1.3k 246.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $317k 15k 20.65
Williams Companies (WMB) 0.2 $308k 7.9k 38.97
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $302k 8.4k 36.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $300k 6.0k 50.17
Chubb (CB) 0.2 $293k 1.1k 259.23
Deere & Company (DE) 0.2 $289k 703.00 410.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $289k 10k 27.76
Ishares Tr Select Divid Etf (DVY) 0.2 $287k 2.3k 123.18
Verizon Communications (VZ) 0.2 $280k 6.7k 41.96
Altria (MO) 0.2 $277k 6.4k 43.62
Equifax (EFX) 0.2 $268k 1.0k 267.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $264k 1.3k 205.72
EOG Resources (EOG) 0.2 $260k 2.0k 127.86
Rxsight (RXST) 0.2 $258k 5.0k 51.58
Tesla Motors (TSLA) 0.2 $245k 1.4k 175.79
ConAgra Foods (CAG) 0.2 $245k 8.3k 29.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $242k 1.2k 205.09
Dow (DOW) 0.2 $241k 4.2k 57.92
Adobe Systems Incorporated (ADBE) 0.2 $238k 472.00 504.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $237k 3.9k 61.53
Raytheon Technologies Corp (RTX) 0.2 $234k 2.4k 97.55
Duke Energy Corp Com New (DUK) 0.2 $228k 2.4k 96.72
American Tower Reit (AMT) 0.2 $225k 1.1k 197.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $221k 5.3k 41.87
Freeport-mcmoran CL B (FCX) 0.1 $202k 4.3k 47.02
First Trust Energy Income & Gr 0.1 $180k 11k 16.34
Iteris (ITI) 0.0 $67k 14k 4.94
Tellurian (TELL) 0.0 $22k 34k 0.66
Matinas Biopharma Holdings, In 0.0 $3.3k 12k 0.27