13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000369
Total Value
$137.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | TOYOF | 69,429 | $11.2M | 8.14% |
| 2 | APPLE INC | AAPL | 55,031 | $10.7M | 7.79% |
| 3 | EXXON MOBIL CORP | XOM | 95,196 | $10.2M | 7.45% |
| 4 | PACER FDS TR | 69374H816 | 196,184 | $7.5M | 5.46% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 289,533 | $7.2M | 5.29% |
| 6 | MICROSOFT CORP | MSFT | 20,055 | $6.8M | 4.98% |
| 7 | GLOBAL X FDS | 37954Y673 | 208,194 | $6.5M | 4.77% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 78,353 | $6.1M | 4.44% |
| 9 | BLACK STONE MINERALS L P | BSMLP | 334,596 | $5.3M | 3.89% |
| 10 | PACER FDS TR | 69374H303 | 65,238 | $4.0M | 2.95% |
| 11 | CHEVRON CORP NEW | CVX | 24,776 | $3.9M | 2.84% |
| 12 | PACER FDS TR | 69374H725 | 99,188 | $3.5M | 2.57% |
| 13 | AMAZON COM INC | AMZN | 22,130 | $2.9M | 2.10% |
| 14 | JOHNSON & JOHNSON | JNJ | 13,593 | $2.2M | 1.64% |
| 15 | ENERGY TRANSFER L P | ET-PI | 155,001 | $2.0M | 1.44% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,253 | $1.9M | 1.35% |
| 17 | COMSTOCK RES INC | LODE | 155,745 | $1.8M | 1.32% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,842 | $1.7M | 1.26% |
| 19 | NVIDIA CORPORATION | NVDA | 3,870 | $1.6M | 1.19% |
| 20 | PEPSICO INC | PEP | 6,446 | $1.2M | 0.87% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,452 | $1.2M | 0.86% |
| 22 | MERCK & CO INC | MRK | 8,864 | $1.0M | 0.75% |
| 23 | ALPHABET INC | GOOG | 8,366 | $1.0M | 0.74% |
| 24 | TEXAS INSTRS INC | 882508104 | 5,414 | $974,557 | 0.71% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,905 | $915,657 | 0.67% |
| 26 | MCDONALDS CORP | MCD | 3,023 | $902,076 | 0.66% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,601 | $849,935 | 0.62% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 46,873 | $807,155 | 0.59% |
| 29 | PLAINS ALL AMERN PIPELINE L | 726503105 | 55,164 | $777,814 | 0.57% |
| 30 | LILLY ELI & CO | LLY | 1,652 | $774,807 | 0.57% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,719 | $762,119 | 0.56% |
| 32 | PFIZER INC | PFE | 18,766 | $688,330 | 0.50% |
| 33 | BOEING CO | BA-PA | 3,242 | $684,578 | 0.50% |
| 34 | WALMART INC | WMT | 4,084 | $641,911 | 0.47% |
| 35 | VANECK ETF TRUST | 92189F643 | 8,023 | $640,155 | 0.47% |
| 36 | COCA COLA CO | KO | 10,318 | $621,370 | 0.45% |
| 37 | CATERPILLAR INC | CAT | 2,423 | $596,299 | 0.43% |
| 38 | VISA INC | V | 2,435 | $578,182 | 0.42% |
| 39 | ABBVIE INC | ABBV | 4,246 | $572,098 | 0.42% |
| 40 | SHELL PLC | RYDAF | 9,446 | $570,371 | 0.42% |
| 41 | CISCO SYS INC | CSCO | 10,615 | $549,224 | 0.40% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 5,511 | $537,988 | 0.39% |
| 43 | LAMB WESTON HLDGS INC | LW | 4,589 | $527,506 | 0.38% |
| 44 | HALLIBURTON CO | HAL | 15,854 | $523,015 | 0.38% |
| 45 | HOME DEPOT INC | HD | 1,656 | $514,541 | 0.38% |
| 46 | ABBOTT LABS | ABLZF | 4,705 | $512,904 | 0.37% |
| 47 | META PLATFORMS INC | META | 1,760 | $505,085 | 0.37% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,548 | $499,294 | 0.36% |
| 49 | MARATHON PETE CORP | MARA | 4,220 | $492,019 | 0.36% |
| 50 | ENPHASE ENERGY INC | ENPH | 2,891 | $484,185 | 0.35% |
| 51 | CONOCOPHILLIPS | COP | 4,658 | $482,603 | 0.35% |
| 52 | DOW INC | DOW | 8,330 | $443,648 | 0.32% |
| 53 | INVESCO QQQ TR | IVZ | 1,175 | $434,068 | 0.32% |
| 54 | CARLYLE SECURED LENDING INC | CGBD | 29,464 | $428,996 | 0.31% |
| 55 | SPDR SER TR | 78468R663 | 4,620 | $424,208 | 0.31% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,026 | $420,302 | 0.31% |
| 57 | EATON CORP PLC | ETN | 2,037 | $409,571 | 0.30% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 2,203 | $394,880 | 0.29% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 10,556 | $392,593 | 0.29% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,353 | $389,985 | 0.28% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,236 | $381,459 | 0.28% |
| 62 | TESLA INC | TSLA | 1,431 | $374,593 | 0.27% |
| 63 | BANK AMERICA CORP | 060505104 | 12,972 | $372,181 | 0.27% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,776 | $369,923 | 0.27% |
| 65 | DEERE & CO | DE | 899 | $364,181 | 0.27% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 2,058 | $357,766 | 0.26% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,908 | $350,688 | 0.26% |
| 68 | PATTERSON-UTI ENERGY INC | PTEN | 29,142 | $348,829 | 0.25% |
| 69 | BROADCOM INC | AVGO | 401 | $347,839 | 0.25% |
| 70 | BP PLC | BPPFF | 9,779 | $345,090 | 0.25% |
| 71 | WILLIAMS COS INC | 969457100 | 10,223 | $333,576 | 0.24% |
| 72 | ALTRIA GROUP INC | MO | 7,326 | $331,881 | 0.24% |
| 73 | QUALCOMM INC | QCOM | 2,755 | $327,969 | 0.24% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 3,077 | $319,253 | 0.23% |
| 75 | EOG RES INC | EOG | 2,759 | $315,779 | 0.23% |
| 76 | WHITESTONE REIT | WSR | 32,293 | $313,242 | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524730 | 11,601 | $310,559 | 0.23% |
| 78 | ALPS ETF TR | 00162Q858 | 6,209 | $310,262 | 0.23% |
| 79 | INTEL CORP | INTC | 9,196 | $307,508 | 0.22% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 895 | $306,036 | 0.22% |
| 81 | CONAGRA BRANDS INC | CAG | 9,048 | $305,099 | 0.22% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,823 | $304,118 | 0.22% |
| 83 | ISHARES TR | 46434V621 | 5,725 | $295,009 | 0.22% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 4,915 | $289,018 | 0.21% |
| 85 | ALPHABET INC | GOOG | 2,403 | $287,639 | 0.21% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,173 | $285,069 | 0.21% |
| 87 | UNION PAC CORP | UNP | 1,372 | $280,836 | 0.20% |
| 88 | LOCKHEED MARTIN CORP | LMT | 596 | $274,386 | 0.20% |
| 89 | ISHARES TR | 464287168 | 2,329 | $263,876 | 0.19% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,589 | $261,282 | 0.19% |
| 91 | SYSCO CORP | SYY | 3,462 | $256,880 | 0.19% |
| 92 | PDF SOLUTIONS INC | PDFS | 5,512 | $248,591 | 0.18% |
| 93 | UBER TECHNOLOGIES INC | UBER | 5,752 | $248,314 | 0.18% |
| 94 | NETFLIX INC | NFLX | 553 | $243,591 | 0.18% |
| 95 | SPDR GOLD TR | GLD | 1,335 | $237,990 | 0.17% |
| 96 | SCHLUMBERGER LTD | SLB | 4,844 | $237,924 | 0.17% |
| 97 | NUCOR CORP | NUE | 1,447 | $237,279 | 0.17% |
| 98 | EQUIFAX INC | EFX | 1,000 | $235,300 | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908363 | 573 | $233,477 | 0.17% |
| 100 | VALERO ENERGY CORP | VLO | 1,955 | $229,332 | 0.17% |
| 101 | CHUBB LIMITED | CB | 1,176 | $226,398 | 0.17% |
| 102 | LOWES COS INC | 548661107 | 968 | $218,478 | 0.16% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,399 | $217,387 | 0.16% |
| 104 | NOVARTIS AG | NVSEF | 2,114 | $213,324 | 0.16% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 435 | $212,711 | 0.16% |
| 106 | GENERAL MLS INC | 370334104 | 2,639 | $202,436 | 0.15% |
| 107 | GOLDMAN SACHS BDC INC | GSBD | 11,832 | $163,992 | 0.12% |
| 108 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,405 | $158,872 | 0.12% |
| 109 | ITERIS INC NEW | 46564T107 | 13,476 | $53,365 | 0.04% |
| 110 | TELLURIAN INC NEW | 87968A104 | 33,724 | $47,551 | 0.03% |
| 111 | EMAGIN CORP | 29076N206 | 10,000 | $19,800 | 0.01% |
| 112 | WORKHORSE GROUP INC | WKHS | 11,864 | $10,341 | 0.01% |
| 113 | MATINAS BIOPHARMA HLDGS INC | MTNB | 12,000 | $4,320 | 0.00% |