Clarus Group as of March 31, 2025
Portfolio Holdings for Clarus Group
Clarus Group holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 16.9 | $44M | 1.1M | 38.69 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 14.0 | $36M | 1.3M | 27.27 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.3 | $24M | 473k | 50.63 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.3 | $19M | 286k | 65.76 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $11M | 96k | 118.93 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.2 | $11M | 126k | 87.17 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 3.9 | $10M | 226k | 44.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $9.3M | 54k | 173.23 | |
| Apple (AAPL) | 3.3 | $8.6M | 39k | 222.13 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.6 | $6.8M | 180k | 37.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.0M | 16k | 375.39 | |
| Global X Fds Artificial Etf (AIQ) | 2.1 | $5.3M | 147k | 36.38 | |
| Black Stone Minerals Com Unit (BSM) | 2.0 | $5.1M | 334k | 15.27 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.6M | 42k | 108.38 | |
| Amazon (AMZN) | 1.7 | $4.4M | 23k | 190.26 | |
| Comstock Resources (CRK) | 1.6 | $4.0M | 197k | 20.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $2.5M | 132k | 18.59 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 14k | 167.29 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.9M | 56k | 34.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $1.8M | 92k | 20.00 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.6 | $1.6M | 32k | 50.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 2.6k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 5.6k | 245.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 13k | 87.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 2.1k | 559.49 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 3.1k | 350.50 | |
| Sable Offshore Corp Com Shs (SOC) | 0.4 | $1.1M | 42k | 25.37 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.0M | 9.9k | 105.60 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.8k | 576.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $998k | 6.4k | 156.24 | |
| UnitedHealth (UNH) | 0.4 | $975k | 1.9k | 523.79 | |
| ConocoPhillips (COP) | 0.3 | $840k | 8.0k | 105.02 | |
| Progressive Corporation (PGR) | 0.3 | $777k | 2.7k | 283.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $775k | 4.7k | 165.85 | |
| Broadridge Financial Solutions (BR) | 0.3 | $705k | 2.9k | 242.47 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $699k | 15k | 47.95 | |
| Roper Industries (ROP) | 0.3 | $697k | 1.2k | 589.70 | |
| Pepsi (PEP) | 0.3 | $648k | 4.3k | 149.95 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $646k | 1.0k | 615.44 | |
| American Tower Reit (AMT) | 0.2 | $636k | 2.9k | 217.57 | |
| Quanta Services (PWR) | 0.2 | $635k | 2.5k | 254.19 | |
| Kinder Morgan (KMI) | 0.2 | $631k | 22k | 28.53 | |
| Copart (CPRT) | 0.2 | $624k | 11k | 56.59 | |
| Diamondback Energy (FANG) | 0.2 | $575k | 3.6k | 159.88 | |
| Netflix (NFLX) | 0.2 | $527k | 565.00 | 932.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $526k | 1.8k | 288.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $519k | 17k | 30.99 | |
| Tesla Motors (TSLA) | 0.2 | $517k | 2.0k | 259.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $513k | 3.3k | 154.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $508k | 1.1k | 468.92 | |
| Coca-Cola Company (KO) | 0.2 | $498k | 7.0k | 71.62 | |
| Broadcom (AVGO) | 0.2 | $489k | 2.9k | 167.43 | |
| Merck & Co (MRK) | 0.2 | $465k | 5.2k | 89.76 | |
| Abbvie (ABBV) | 0.2 | $464k | 2.2k | 209.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $464k | 2.4k | 193.99 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $460k | 16k | 29.69 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.2 | $454k | 10k | 44.25 | |
| Honeywell International (HON) | 0.2 | $441k | 2.1k | 211.75 | |
| Williams Companies (WMB) | 0.2 | $441k | 7.4k | 59.76 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $440k | 889.00 | 495.27 | |
| International Business Machines (IBM) | 0.2 | $398k | 1.6k | 248.64 | |
| Halliburton Company (HAL) | 0.2 | $395k | 16k | 25.37 | |
| Boeing Company (BA) | 0.2 | $391k | 2.3k | 170.56 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $384k | 4.8k | 79.86 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $376k | 8.7k | 43.44 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 1.1k | 312.50 | |
| Philip Morris International (PM) | 0.1 | $348k | 2.2k | 158.73 | |
| Raymond James Financial (RJF) | 0.1 | $347k | 2.5k | 138.88 | |
| Tcg Bdc (CGBD) | 0.1 | $345k | 21k | 16.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $323k | 2.4k | 132.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $320k | 1.6k | 206.44 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $315k | 9.7k | 32.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $313k | 2.3k | 134.29 | |
| Intel Corporation (INTC) | 0.1 | $313k | 14k | 22.71 | |
| Oracle Corporation (ORCL) | 0.1 | $307k | 2.2k | 139.79 | |
| BP Sponsored Adr (BP) | 0.1 | $302k | 8.9k | 33.79 | |
| Home Depot (HD) | 0.1 | $292k | 797.00 | 366.37 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 6.7k | 41.73 | |
| Listed Fd Tr Dividend Perfmrs | 0.1 | $278k | 15k | 19.09 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $271k | 3.8k | 71.01 | |
| Procter & Gamble Company (PG) | 0.1 | $271k | 1.6k | 170.37 | |
| CenterPoint Energy (CNP) | 0.1 | $253k | 7.0k | 36.23 | |
| EOG Resources (EOG) | 0.1 | $250k | 1.9k | 128.24 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $248k | 2.8k | 88.00 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 1.9k | 132.63 | |
| Oneok (OKE) | 0.1 | $245k | 2.5k | 99.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $242k | 3.3k | 73.29 | |
| Tempus Ai Cl A (TEM) | 0.1 | $241k | 5.0k | 48.24 | |
| Caterpillar (CAT) | 0.1 | $236k | 714.00 | 329.97 | |
| ConAgra Foods (CAG) | 0.1 | $228k | 8.5k | 26.67 | |
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $219k | 5.2k | 42.39 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $218k | 981.00 | 222.15 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $216k | 3.0k | 71.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $203k | 1.6k | 128.96 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 3.3k | 61.71 | |
| Thryv Hldgs Com New (THRY) | 0.1 | $134k | 11k | 12.81 | |
| Inspired Entmt (INSE) | 0.0 | $120k | 14k | 8.54 |
