13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001951757-23-000077
Total Value
$113.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | TOYOF | 69,566 | $9.5M | 8.34% |
| 2 | APPLE INC | AAPL | 59,792 | $7.8M | 6.82% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 346,568 | $7.7M | 6.76% |
| 4 | PACER FDS TR | 69374H816 | 212,547 | $7.5M | 6.56% |
| 5 | STELLAR BANCORP INC | STEL | 223,943 | $6.6M | 5.79% |
| 6 | GLOBAL X FDS | 37954Y673 | 217,348 | $5.8M | 5.05% |
| 7 | BLACK STONE MINERALS L P | BSMLP | 333,996 | $5.6M | 4.95% |
| 8 | EXXON MOBIL CORP | XOM | 40,982 | $4.5M | 3.97% |
| 9 | MICROSOFT CORP | MSFT | 18,060 | $4.3M | 3.80% |
| 10 | CHEVRON CORP NEW | CVX | 22,584 | $4.1M | 3.56% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 54,376 | $4.1M | 3.56% |
| 12 | PACER FDS TR | 69374H303 | 73,215 | $3.6M | 3.16% |
| 13 | PACER FDS TR | 69374H725 | 112,310 | $3.5M | 3.09% |
| 14 | JOHNSON & JOHNSON | JNJ | 10,906 | $1.9M | 1.69% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,424 | $1.7M | 1.49% |
| 16 | COMSTOCK RES INC | LODE | 123,113 | $1.7M | 1.48% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,297 | $1.7M | 1.47% |
| 18 | AMAZON COM INC | AMZN | 19,720 | $1.7M | 1.45% |
| 19 | PEPSICO INC | PEP | 6,193 | $1.1M | 0.98% |
| 20 | PACER FDS TR | 69374H105 | 29,526 | $1.1M | 0.97% |
| 21 | JPMORGAN CHASE & CO | VYLD | 8,185 | $1.1M | 0.96% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,324 | $1.0M | 0.90% |
| 23 | PFIZER INC | PFE | 17,110 | $876,697 | 0.77% |
| 24 | TEXAS INSTRS INC | 882508104 | 4,974 | $821,803 | 0.72% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 43,737 | $790,769 | 0.69% |
| 26 | ALPHABET INC | GOOG | 8,686 | $770,664 | 0.68% |
| 27 | ENPHASE ENERGY INC | ENPH | 2,891 | $765,999 | 0.67% |
| 28 | ENERGY TRANSFER L P | ET-PI | 61,147 | $725,809 | 0.64% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 18,945 | $663,359 | 0.58% |
| 30 | BOEING CO | BA-PA | 3,272 | $623,281 | 0.55% |
| 31 | MERCK & CO INC | MRK | 5,372 | $596,002 | 0.52% |
| 32 | ABBVIE INC | ABBV | 3,649 | $589,637 | 0.52% |
| 33 | LILLY ELI & CO | LLY | 1,600 | $585,344 | 0.51% |
| 34 | CATERPILLAR INC | CAT | 2,411 | $577,494 | 0.51% |
| 35 | SHELL PLC | RYDAF | 9,429 | $536,980 | 0.47% |
| 36 | VANECK ETF TRUST | 92189F643 | 8,222 | $533,690 | 0.47% |
| 37 | HALLIBURTON CO | HAL | 13,561 | $533,636 | 0.47% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $530,285 | 0.47% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 5,002 | $506,290 | 0.44% |
| 40 | ABBOTT LABS | ABLZF | 4,511 | $495,263 | 0.43% |
| 41 | NVIDIA CORPORATION | NVDA | 3,365 | $491,807 | 0.43% |
| 42 | TECHNIPFMC PLC | FTI | 40,050 | $488,210 | 0.43% |
| 43 | COCA COLA CO | KO | 7,386 | $469,854 | 0.41% |
| 44 | CISCO SYS INC | CSCO | 9,699 | $462,074 | 0.41% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,017 | $457,290 | 0.40% |
| 46 | MCDONALDS CORP | MCD | 1,607 | $423,444 | 0.37% |
| 47 | CARLYLE SECURED LENDING INC | CGBD | 29,464 | $421,630 | 0.37% |
| 48 | BANK AMERICA CORP | 060505104 | 12,518 | $414,603 | 0.36% |
| 49 | LAMB WESTON HLDGS INC | LW | 4,589 | $410,073 | 0.36% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,886 | $404,170 | 0.35% |
| 51 | WALMART INC | WMT | 2,691 | $381,590 | 0.33% |
| 52 | PATTERSON-UTI ENERGY INC | PTEN | 22,648 | $381,392 | 0.33% |
| 53 | PACER FDS TR | 69374H683 | 15,669 | $379,973 | 0.33% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 1,400 | $371,490 | 0.33% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,402 | $360,047 | 0.32% |
| 56 | GLOBAL X FDS | 37950E291 | 18,267 | $343,237 | 0.30% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 7,523 | $329,733 | 0.29% |
| 58 | RAYMOND JAMES FINL INC | 754730109 | 3,077 | $328,729 | 0.29% |
| 59 | ALPHABET INC | GOOG | 3,720 | $328,216 | 0.29% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,193 | $318,340 | 0.28% |
| 61 | CONAGRA BRANDS INC | CAG | 8,135 | $314,825 | 0.28% |
| 62 | WHITESTONE REIT | WSR | 32,293 | $311,305 | 0.27% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 2,246 | $305,119 | 0.27% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,304 | $302,356 | 0.27% |
| 65 | EATON CORP PLC | ETN | 1,833 | $287,689 | 0.25% |
| 66 | META PLATFORMS INC | META | 2,385 | $287,011 | 0.25% |
| 67 | ISHARES TR | 46434V621 | 5,718 | $285,900 | 0.25% |
| 68 | MARATHON PETE CORP | MARA | 2,422 | $281,909 | 0.25% |
| 69 | ISHARES TR | 464287168 | 2,329 | $280,877 | 0.25% |
| 70 | ALTRIA GROUP INC | MO | 6,126 | $280,028 | 0.25% |
| 71 | UNION PAC CORP | UNP | 1,340 | $277,378 | 0.24% |
| 72 | WILLIAMS COS INC | 969457100 | 8,253 | $271,512 | 0.24% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,204 | $260,382 | 0.23% |
| 74 | SYSCO CORP | SYY | 3,395 | $259,548 | 0.23% |
| 75 | VALERO ENERGY CORP | VLO | 1,984 | $251,701 | 0.22% |
| 76 | QUALCOMM INC | QCOM | 2,269 | $249,485 | 0.22% |
| 77 | CHUBB LIMITED | CB | 1,093 | $241,175 | 0.21% |
| 78 | LOWES COS INC | 548661107 | 1,157 | $230,521 | 0.20% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,196 | $221,620 | 0.19% |
| 80 | BP PLC | BPPFF | 6,289 | $219,659 | 0.19% |
| 81 | EOG RES INC | EOG | 1,690 | $218,889 | 0.19% |
| 82 | SPDR GOLD TR | GLD | 1,285 | $217,987 | 0.19% |
| 83 | DOCUSIGN INC | DOCU | 3,898 | $216,027 | 0.19% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,888 | $215,127 | 0.19% |
| 85 | SPROTT PHYSICAL GOLD TR | SII | 13,718 | $193,424 | 0.17% |
| 86 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 12,557 | $178,184 | 0.16% |
| 87 | GOLDMAN SACHS BDC INC | GSBD | 11,832 | $162,335 | 0.14% |
| 88 | ITERIS INC NEW | 46564T107 | 13,476 | $41,910 | 0.04% |
| 89 | TELLURIAN INC NEW | 87968A104 | 19,200 | $32,256 | 0.03% |
| 90 | WORKHORSE GROUP INC | WKHS | 11,864 | $18,033 | 0.02% |
| 91 | EMAGIN CORP | 29076N206 | 10,000 | $8,500 | 0.01% |
| 92 | MATINAS BIOPHARMA HLDGS INC | MTNB | 12,000 | $6,000 | 0.01% |