Clarus Group as of June 30, 2025
Portfolio Holdings for Clarus Group
Clarus Group holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 17.0 | $46M | 1.1M | 41.40 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 13.8 | $38M | 1.3M | 28.74 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.6 | $24M | 464k | 50.68 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 7.5 | $21M | 283k | 72.69 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 3.9 | $11M | 433k | 24.71 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 95k | 107.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $9.9M | 54k | 181.74 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $9.1M | 100k | 91.10 | |
| Apple (AAPL) | 2.9 | $7.8M | 38k | 205.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.8M | 16k | 497.41 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.8 | $7.8M | 178k | 43.58 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.3M | 46k | 157.99 | |
| Global X Fds Artificial Etf (AIQ) | 2.3 | $6.2M | 142k | 43.69 | |
| Comstock Resources (CRK) | 2.2 | $5.9M | 213k | 27.67 | |
| Amazon (AMZN) | 1.9 | $5.1M | 23k | 219.39 | |
| Black Stone Minerals Com Unit (BSM) | 1.6 | $4.4M | 334k | 13.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.4M | 134k | 18.13 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.8 | $2.2M | 61k | 36.11 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 14k | 143.19 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $1.7M | 93k | 18.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 5.5k | 289.91 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $1.5M | 29k | 49.99 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 46k | 31.01 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 1.8k | 738.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 14k | 97.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.6k | 485.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 2.0k | 617.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 6.8k | 177.38 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 3.7k | 317.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.0k | 551.64 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 3.1k | 355.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.1M | 9.9k | 106.34 | |
| Quanta Services (PWR) | 0.3 | $923k | 2.4k | 378.10 | |
| ConocoPhillips (COP) | 0.3 | $840k | 9.4k | 89.74 | |
| Broadcom (AVGO) | 0.3 | $749k | 2.7k | 275.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $749k | 4.9k | 152.73 | |
| Progressive Corporation (PGR) | 0.3 | $741k | 2.8k | 266.88 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $720k | 15k | 49.40 | |
| Broadridge Financial Solutions (BR) | 0.3 | $717k | 3.0k | 243.01 | |
| Roper Industries (ROP) | 0.3 | $683k | 1.2k | 567.01 | |
| American Tower Reit (AMT) | 0.2 | $655k | 3.0k | 221.05 | |
| Netflix (NFLX) | 0.2 | $616k | 460.00 | 1339.13 | |
| Kinder Morgan (KMI) | 0.2 | $611k | 21k | 29.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $585k | 3.3k | 176.22 | |
| Pepsi (PEP) | 0.2 | $572k | 4.3k | 132.05 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.2 | $564k | 10k | 55.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $556k | 1.8k | 304.83 | |
| Copart (CPRT) | 0.2 | $556k | 11k | 49.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $550k | 17k | 32.81 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $519k | 1.1k | 487.06 | |
| Diamondback Energy (FANG) | 0.2 | $510k | 3.7k | 137.40 | |
| Oracle Corporation (ORCL) | 0.2 | $503k | 2.3k | 218.58 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $499k | 919.00 | 543.41 | |
| Coca-Cola Company (KO) | 0.2 | $494k | 7.0k | 70.75 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $493k | 16k | 31.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $489k | 2.4k | 204.67 | |
| Honeywell International (HON) | 0.2 | $485k | 2.1k | 232.88 | |
| International Business Machines (IBM) | 0.2 | $475k | 1.6k | 294.80 | |
| Boeing Company (BA) | 0.2 | $473k | 2.3k | 209.55 | |
| Williams Companies (WMB) | 0.2 | $464k | 7.4k | 62.81 | |
| Abbvie (ABBV) | 0.2 | $412k | 2.2k | 185.61 | |
| Home Depot (HD) | 0.1 | $407k | 1.1k | 366.51 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $403k | 4.8k | 83.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $393k | 1.6k | 253.16 | |
| Raymond James Financial (RJF) | 0.1 | $383k | 2.5k | 153.34 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $376k | 17k | 21.98 | |
| Philip Morris International (PM) | 0.1 | $374k | 2.1k | 182.16 | |
| Merck & Co (MRK) | 0.1 | $366k | 4.6k | 79.16 | |
| First Tr Exchange-traded SHS (FDL) | 0.1 | $359k | 8.6k | 41.87 | |
| Intel Corporation (INTC) | 0.1 | $350k | 16k | 22.40 | |
| Servicenow (NOW) | 0.1 | $350k | 340.00 | 1028.08 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 1.1k | 292.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $332k | 2.3k | 146.02 | |
| Tempus Ai Cl A (TEM) | 0.1 | $318k | 5.0k | 63.54 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 6.7k | 47.32 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $317k | 9.7k | 32.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $309k | 2.3k | 132.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 307.00 | 989.94 | |
| UnitedHealth (UNH) | 0.1 | $294k | 942.00 | 311.99 | |
| Listed Fds Tr Dividend Perfmrs | 0.1 | $293k | 15k | 20.14 | |
| Tcg Bdc (CGBD) | 0.1 | $291k | 21k | 13.68 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $282k | 3.0k | 93.99 | |
| Caterpillar (CAT) | 0.1 | $278k | 716.00 | 388.37 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $273k | 3.8k | 71.37 | |
| BP Sponsored Adr (BP) | 0.1 | $268k | 8.9k | 29.93 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $264k | 981.00 | 269.33 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $264k | 2.8k | 93.79 | |
| Deere & Company (DE) | 0.1 | $259k | 510.00 | 508.55 | |
| CenterPoint Energy (CNP) | 0.1 | $257k | 7.0k | 36.74 | |
| Procter & Gamble Company (PG) | 0.1 | $253k | 1.6k | 159.27 | |
| Shell Spon Ads (SHEL) | 0.1 | $233k | 3.3k | 70.41 | |
| EOG Resources (EOG) | 0.1 | $228k | 1.9k | 119.61 | |
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $226k | 5.2k | 43.82 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 1.6k | 136.01 | |
| Vistra Energy (VST) | 0.1 | $223k | 1.1k | 193.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $210k | 1.6k | 133.31 | |
| Dow (DOW) | 0.1 | $207k | 7.8k | 26.48 | |
| Oneok (OKE) | 0.1 | $203k | 2.5k | 81.63 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $201k | 7.9k | 25.35 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $127k | 11k | 12.16 | |
| Inspired Entmt (INSE) | 0.0 | $115k | 14k | 8.17 |
