Clarus Group as of Dec. 31, 2024
Portfolio Holdings for Clarus Group
Clarus Group holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 17.1 | $48M | 1.2M | 40.24 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 13.6 | $38M | 1.4M | 27.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.9 | $25M | 498k | 50.37 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.1 | $20M | 290k | 68.94 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.6 | $13M | 135k | 96.53 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 4.0 | $11M | 240k | 46.71 | |
| Apple (AAPL) | 3.8 | $11M | 42k | 250.42 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $10M | 95k | 107.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $10M | 58k | 175.23 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.8 | $7.7M | 192k | 40.41 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.6M | 18k | 421.49 | |
| Global X Fds Artificial Etf (AIQ) | 2.1 | $6.0M | 156k | 38.64 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.7M | 42k | 134.29 | |
| Amazon (AMZN) | 1.8 | $5.2M | 24k | 219.39 | |
| Black Stone Minerals Com Unit (BSM) | 1.7 | $4.9M | 334k | 14.60 | |
| Comstock Resources (CRK) | 1.2 | $3.5M | 192k | 18.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.6M | 132k | 19.59 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 16k | 144.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 8.4k | 239.71 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.9M | 62k | 31.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 9.1k | 190.43 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $1.6M | 92k | 17.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 3.4k | 453.28 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $1.3M | 26k | 49.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 14k | 90.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 2.1k | 586.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.1M | 10k | 105.48 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 3.4k | 316.07 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.1k | 505.84 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.8k | 585.65 | |
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $963k | 42k | 22.90 | |
| Quanta Services (PWR) | 0.3 | $900k | 2.8k | 316.06 | |
| Broadcom (AVGO) | 0.3 | $840k | 3.6k | 231.87 | |
| ConocoPhillips (COP) | 0.3 | $838k | 8.4k | 99.17 | |
| Kinder Morgan (KMI) | 0.3 | $787k | 29k | 27.40 | |
| Broadridge Financial Solutions (BR) | 0.3 | $782k | 3.5k | 226.06 | |
| Diamondback Energy (FANG) | 0.3 | $768k | 4.7k | 163.85 | |
| Progressive Corporation (PGR) | 0.3 | $765k | 3.2k | 239.63 | |
| Copart (CPRT) | 0.3 | $743k | 13k | 57.39 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $739k | 1.4k | 529.86 | |
| Roper Industries (ROP) | 0.3 | $734k | 1.4k | 519.91 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $726k | 7.8k | 92.72 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $720k | 15k | 49.24 | |
| American Tower Reit (AMT) | 0.3 | $710k | 3.9k | 183.40 | |
| Pepsi (PEP) | 0.2 | $656k | 4.3k | 152.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $632k | 4.4k | 144.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $621k | 3.3k | 189.30 | |
| Caterpillar (CAT) | 0.2 | $621k | 1.7k | 362.85 | |
| Tesla Motors (TSLA) | 0.2 | $609k | 1.5k | 403.84 | |
| Bank of America Corporation (BAC) | 0.2 | $550k | 13k | 43.95 | |
| Boeing Company (BA) | 0.2 | $540k | 3.1k | 177.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $513k | 1.5k | 331.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $501k | 2.5k | 197.49 | |
| Netflix (NFLX) | 0.2 | $488k | 547.00 | 891.32 | |
| Merck & Co (MRK) | 0.2 | $477k | 4.8k | 99.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $473k | 2.4k | 195.83 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $472k | 16k | 30.47 | |
| Abbott Laboratories (ABT) | 0.2 | $465k | 4.1k | 113.11 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $462k | 885.00 | 521.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $442k | 1.8k | 242.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $441k | 17k | 26.33 | |
| Honeywell International (HON) | 0.2 | $439k | 1.9k | 225.89 | |
| Coca-Cola Company (KO) | 0.2 | $433k | 7.0k | 62.26 | |
| Williams Companies (WMB) | 0.1 | $419k | 7.7k | 54.12 | |
| Halliburton Company (HAL) | 0.1 | $404k | 15k | 27.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $394k | 1.1k | 351.79 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $391k | 4.8k | 80.93 | |
| Raymond James Financial (RJF) | 0.1 | $388k | 2.5k | 155.30 | |
| Abbvie (ABBV) | 0.1 | $386k | 2.2k | 177.71 | |
| Tcg Bdc (CGBD) | 0.1 | $382k | 21k | 17.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $361k | 1.6k | 232.48 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $350k | 8.7k | 40.26 | |
| International Business Machines (IBM) | 0.1 | $339k | 1.5k | 219.85 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.1k | 289.86 | |
| Philip Morris International (PM) | 0.1 | $317k | 2.6k | 120.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $312k | 2.2k | 139.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $306k | 2.3k | 131.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $302k | 1.3k | 228.11 | |
| Home Depot (HD) | 0.1 | $300k | 770.00 | 388.96 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $297k | 9.7k | 30.52 | |
| Chubb (CB) | 0.1 | $294k | 1.1k | 276.30 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $287k | 3.9k | 74.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 2.4k | 115.72 | |
| Listed Fd Tr Dividend Perfmrs | 0.1 | $280k | 15k | 19.21 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $278k | 14k | 19.84 | |
| Intel Corporation (INTC) | 0.1 | $276k | 14k | 20.05 | |
| Howmet Aerospace (HWM) | 0.1 | $269k | 2.5k | 109.37 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 1.6k | 167.60 | |
| BP Sponsored Adr (BP) | 0.1 | $263k | 8.9k | 29.56 | |
| Equifax (EFX) | 0.1 | $255k | 1.0k | 254.85 | |
| Microchip Technology (MCHP) | 0.1 | $247k | 4.3k | 57.35 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $245k | 3.0k | 81.58 | |
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $239k | 5.2k | 46.40 | |
| EOG Resources (EOG) | 0.1 | $239k | 1.9k | 122.58 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $239k | 981.00 | 243.17 | |
| ConAgra Foods (CAG) | 0.1 | $227k | 8.2k | 27.75 | |
| Oneok (OKE) | 0.1 | $224k | 2.2k | 100.38 | |
| CenterPoint Energy (CNP) | 0.1 | $221k | 7.0k | 31.73 | |
| Shell Spon Ads (SHEL) | 0.1 | $206k | 3.3k | 62.65 | |
| Pfizer (PFE) | 0.1 | $206k | 7.8k | 26.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $201k | 1.6k | 127.59 | |
| Inspired Entmt (INSE) | 0.0 | $127k | 14k | 9.05 |
