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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clarus Group, Inc.

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000569

Total Value
$137.8M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1TOYOTA MOTOR CORPTOYOF71,779$12.9M9.36%
2EXXON MOBIL CORPXOM97,809$11.5M8.34%
3APPLE INCAAPL55,718$9.5M6.92%
4GLOBAL X FDS37954Y673213,357$6.5M4.70%
5PACER FDS TR69374H816175,396$6.5M4.70%
6AMERICAN CENTY ETF TR02507287782,449$6.4M4.66%
7FIRST TR EXCHNG TRADED FD VI33740F755257,978$6.3M4.58%
8MICROSOFT CORPMSFT19,941$6.3M4.57%
9BLACK STONE MINERALS L PBSMLP334,596$5.8M4.18%
10PACER FDS TR69374H30373,550$4.5M3.28%
11CHEVRON CORP NEWCVX24,332$4.1M2.98%
12PACER FDS TR69374H72588,910$3.1M2.23%
13AMAZON COM INCAMZN20,544$2.6M1.89%
14ENERGY TRANSFER L PET-PI156,161$2.2M1.59%
15ENTERPRISE PRODS PARTNERS L29379210769,796$1.9M1.39%
16JOHNSON & JOHNSONJNJ11,732$1.8M1.33%
17COMSTOCK RES INCLODE155,745$1.7M1.25%
18NVIDIA CORPORATIONNVDA3,910$1.7M1.23%
19JPMORGAN CHASE & COVYLD11,264$1.6M1.19%
20BERKSHIRE HATHAWAY INC DELBRK-A3,424$1.2M0.87%
21PLAINS ALL AMERN PIPELINE L72650310574,352$1.1M0.83%
22ALPHABET INCGOOG8,406$1.1M0.80%
23PEPSICO INCPEP6,341$1.1M0.78%
24UNITEDHEALTH GROUP INCUNH1,938$976,9080.71%
25PACER FDS TR69374H64249,041$955,8110.69%
26PACER FDS TR69374H68336,395$948,8180.69%
27PACER FDS TR69374H10523,600$943,0560.68%
28PACER FDS TR69374H20429,802$940,2530.68%
29ELI LILLY & COLLY1,652$887,3870.64%
30TEXAS INSTRS INC8825081045,517$877,3000.64%
31MERCK & CO INCMRK7,896$812,9040.59%
32KINDER MORGAN INC DELEP-PC46,801$775,9600.56%
33SPDR S&P 500 ETF TRSPY1,815$775,6830.56%
34PROCTER AND GAMBLE CO7427181095,311$774,7090.56%
35MCDONALDS CORPMCD2,900$764,1000.55%
36WALMART INCWMT4,588$733,8260.53%
37CONOCOPHILLIPSCOP6,041$723,7690.53%
38CATERPILLAR INCCAT2,426$662,2100.48%
39HALLIBURTON COHAL15,892$643,6210.47%
40BOEING COBA-PA3,352$642,5090.47%
41SHELL PLCRYDAF9,655$621,6100.45%
42PATTERSON-UTI ENERGY INCPTEN44,623$617,5820.45%
43PFIZER INCPFE18,240$605,0190.44%
44VANECK ETF TRUST92189F6437,941$602,2450.44%
45COCA COLA COKO10,659$596,7150.43%
46ABBVIE INCABBV3,977$592,7840.43%
47VISA INCV2,464$566,6940.41%
48CISCO SYS INCCSCO10,502$564,5740.41%
49SPDR SER TR78468R6636,133$563,1320.41%
50HOME DEPOT INCHD1,814$548,2360.40%
51META PLATFORMS INCMETA1,760$528,3700.38%
52GOLDMAN SACHS GROUP INCGSCE1,547$500,5520.36%
53PHILIP MORRIS INTL INC7181721094,674$432,7370.31%
54CARLYLE SECURED LENDING INCCGBD29,464$427,2280.31%
55LAMB WESTON HLDGS INCLW4,589$424,2990.31%
56ABBOTT LABSABLZF4,329$419,2640.30%
57BP PLCBPPFF9,872$382,2580.28%
58MARATHON PETE CORPMARA2,470$373,7820.27%
59ACCENTURE PLC IRELANDACN1,193$366,3820.27%
60SELECT SECTOR SPDR TR81369Y8032,230$365,5500.27%
61TESLA INCTSLA1,431$358,0650.26%
62BANK AMERICA CORP06050510412,915$353,6060.26%
63SCHLUMBERGER LTDSLB6,005$350,0690.25%
64ENPHASE ENERGY INCENPH2,891$347,3540.25%
65HONEYWELL INTL INC4385161061,873$346,0180.25%
66MICROCHIP TECHNOLOGY INC.MCHPP4,304$335,9270.24%
67EATON CORP PLCETN1,567$334,1090.24%
68DEERE & CODE850$320,7220.23%
69UNITED PARCEL SERVICE INCUPS2,053$319,9880.23%
70OCCIDENTAL PETE CORP6745991054,916$318,9460.23%
71INTEL CORPINTC8,899$316,3600.23%
72WILLIAMS COS INC9694571009,373$315,7680.23%
73WHITESTONE REITWSR32,293$310,9820.23%
74RAYMOND JAMES FINL INC7547301093,077$308,9780.22%
75BROADCOM INCAVGO367$304,4670.22%
76ALPHABET INCGOOG2,313$302,6790.22%
77SCHWAB STRATEGIC TR80852473011,475$300,8750.22%
78INVESCO EXCHANGE TRADED FD TIVZ15,644$300,2080.22%
79ALPS ETF TR00162Q8586,147$289,0930.21%
80ISHARES TR46434V6215,647$279,6960.20%
81VERIZON COMMUNICATIONS INCVZ8,620$279,3690.20%
82EOG RES INCEOG2,201$279,0420.20%
83QUALCOMM INCQCOM2,470$274,3180.20%
84VALERO ENERGY CORPVLO1,925$272,8040.20%
85UNION PAC CORPUNP1,323$269,4830.20%
86ALTRIA GROUP INCMO6,391$268,7430.19%
87VANGUARD TAX-MANAGED FDS9219438586,097$266,5610.19%
88INTUITIVE SURGICAL INCISRG895$261,6000.19%
89ISHARES TR4642871682,329$250,6940.18%
90FREEPORT-MCMORAN INCFCX6,703$249,9710.18%
91CHUBB LIMITEDCB1,130$235,2410.17%
92CONAGRA BRANDS INCCAG8,460$231,9730.17%
93NUCOR CORPNUE1,447$226,2380.16%
94SYSCO CORPSYY3,416$225,6270.16%
95DUKE ENERGY CORP NEWDUKB2,514$221,9280.16%
96ADOBE INCADBE435$221,8070.16%
97RTX CORPORATIONRTX3,070$220,9610.16%
98SPDR GOLD TRGLD1,285$220,3130.16%
99TAIWAN SEMICONDUCTOR MFG LTD8740391002,535$220,2920.16%
100PROGRESSIVE CORP7433151031,529$213,0260.15%
101DOW INCDOW4,060$209,3240.15%
102NETFLIX INCNFLX553$208,8130.15%
103LOWES COS INC548661107968$201,1890.15%
104GOLDMAN SACHS BDC INCGSBD11,832$172,2740.12%
105FIRST TR ENERGY INCOME & GRO33738G10411,405$149,9760.11%
106ITERIS INC NEW46564T10713,476$55,7910.04%
107TELLURIAN INC NEW87968A10433,724$39,1200.03%
108EMAGIN CORP29076N20610,000$19,9000.01%
109WORKHORSE GROUP INCWKHS11,864$4,9160.00%
110MATINAS BIOPHARMA HLDGS INCMTNB12,000$1,5600.00%