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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | TOYOF | 71,779 | $12.9M | 9.36% |
| 2 | EXXON MOBIL CORP | XOM | 97,809 | $11.5M | 8.34% |
| 3 | APPLE INC | AAPL | 55,718 | $9.5M | 6.92% |
| 4 | GLOBAL X FDS | 37954Y673 | 213,357 | $6.5M | 4.70% |
| 5 | PACER FDS TR | 69374H816 | 175,396 | $6.5M | 4.70% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 82,449 | $6.4M | 4.66% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 257,978 | $6.3M | 4.58% |
| 8 | MICROSOFT CORP | MSFT | 19,941 | $6.3M | 4.57% |
| 9 | BLACK STONE MINERALS L P | BSMLP | 334,596 | $5.8M | 4.18% |
| 10 | PACER FDS TR | 69374H303 | 73,550 | $4.5M | 3.28% |
| 11 | CHEVRON CORP NEW | CVX | 24,332 | $4.1M | 2.98% |
| 12 | PACER FDS TR | 69374H725 | 88,910 | $3.1M | 2.23% |
| 13 | AMAZON COM INC | AMZN | 20,544 | $2.6M | 1.89% |
| 14 | ENERGY TRANSFER L P | ET-PI | 156,161 | $2.2M | 1.59% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,796 | $1.9M | 1.39% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,732 | $1.8M | 1.33% |
| 17 | COMSTOCK RES INC | LODE | 155,745 | $1.7M | 1.25% |
| 18 | NVIDIA CORPORATION | NVDA | 3,910 | $1.7M | 1.23% |
| 19 | JPMORGAN CHASE & CO | VYLD | 11,264 | $1.6M | 1.19% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,424 | $1.2M | 0.87% |
| 21 | PLAINS ALL AMERN PIPELINE L | 726503105 | 74,352 | $1.1M | 0.83% |
| 22 | ALPHABET INC | GOOG | 8,406 | $1.1M | 0.80% |
| 23 | PEPSICO INC | PEP | 6,341 | $1.1M | 0.78% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,938 | $976,908 | 0.71% |
| 25 | PACER FDS TR | 69374H642 | 49,041 | $955,811 | 0.69% |
| 26 | PACER FDS TR | 69374H683 | 36,395 | $948,818 | 0.69% |
| 27 | PACER FDS TR | 69374H105 | 23,600 | $943,056 | 0.68% |
| 28 | PACER FDS TR | 69374H204 | 29,802 | $940,253 | 0.68% |
| 29 | ELI LILLY & CO | LLY | 1,652 | $887,387 | 0.64% |
| 30 | TEXAS INSTRS INC | 882508104 | 5,517 | $877,300 | 0.64% |
| 31 | MERCK & CO INC | MRK | 7,896 | $812,904 | 0.59% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 46,801 | $775,960 | 0.56% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,815 | $775,683 | 0.56% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,311 | $774,709 | 0.56% |
| 35 | MCDONALDS CORP | MCD | 2,900 | $764,100 | 0.55% |
| 36 | WALMART INC | WMT | 4,588 | $733,826 | 0.53% |
| 37 | CONOCOPHILLIPS | COP | 6,041 | $723,769 | 0.53% |
| 38 | CATERPILLAR INC | CAT | 2,426 | $662,210 | 0.48% |
| 39 | HALLIBURTON CO | HAL | 15,892 | $643,621 | 0.47% |
| 40 | BOEING CO | BA-PA | 3,352 | $642,509 | 0.47% |
| 41 | SHELL PLC | RYDAF | 9,655 | $621,610 | 0.45% |
| 42 | PATTERSON-UTI ENERGY INC | PTEN | 44,623 | $617,582 | 0.45% |
| 43 | PFIZER INC | PFE | 18,240 | $605,019 | 0.44% |
| 44 | VANECK ETF TRUST | 92189F643 | 7,941 | $602,245 | 0.44% |
| 45 | COCA COLA CO | KO | 10,659 | $596,715 | 0.43% |
| 46 | ABBVIE INC | ABBV | 3,977 | $592,784 | 0.43% |
| 47 | VISA INC | V | 2,464 | $566,694 | 0.41% |
| 48 | CISCO SYS INC | CSCO | 10,502 | $564,574 | 0.41% |
| 49 | SPDR SER TR | 78468R663 | 6,133 | $563,132 | 0.41% |
| 50 | HOME DEPOT INC | HD | 1,814 | $548,236 | 0.40% |
| 51 | META PLATFORMS INC | META | 1,760 | $528,370 | 0.38% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,547 | $500,552 | 0.36% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 4,674 | $432,737 | 0.31% |
| 54 | CARLYLE SECURED LENDING INC | CGBD | 29,464 | $427,228 | 0.31% |
| 55 | LAMB WESTON HLDGS INC | LW | 4,589 | $424,299 | 0.31% |
| 56 | ABBOTT LABS | ABLZF | 4,329 | $419,264 | 0.30% |
| 57 | BP PLC | BPPFF | 9,872 | $382,258 | 0.28% |
| 58 | MARATHON PETE CORP | MARA | 2,470 | $373,782 | 0.27% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,193 | $366,382 | 0.27% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,230 | $365,550 | 0.27% |
| 61 | TESLA INC | TSLA | 1,431 | $358,065 | 0.26% |
| 62 | BANK AMERICA CORP | 060505104 | 12,915 | $353,606 | 0.26% |
| 63 | SCHLUMBERGER LTD | SLB | 6,005 | $350,069 | 0.25% |
| 64 | ENPHASE ENERGY INC | ENPH | 2,891 | $347,354 | 0.25% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,873 | $346,018 | 0.25% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,304 | $335,927 | 0.24% |
| 67 | EATON CORP PLC | ETN | 1,567 | $334,109 | 0.24% |
| 68 | DEERE & CO | DE | 850 | $320,722 | 0.23% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 2,053 | $319,988 | 0.23% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 4,916 | $318,946 | 0.23% |
| 71 | INTEL CORP | INTC | 8,899 | $316,360 | 0.23% |
| 72 | WILLIAMS COS INC | 969457100 | 9,373 | $315,768 | 0.23% |
| 73 | WHITESTONE REIT | WSR | 32,293 | $310,982 | 0.23% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 3,077 | $308,978 | 0.22% |
| 75 | BROADCOM INC | AVGO | 367 | $304,467 | 0.22% |
| 76 | ALPHABET INC | GOOG | 2,313 | $302,679 | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524730 | 11,475 | $300,875 | 0.22% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,644 | $300,208 | 0.22% |
| 79 | ALPS ETF TR | 00162Q858 | 6,147 | $289,093 | 0.21% |
| 80 | ISHARES TR | 46434V621 | 5,647 | $279,696 | 0.20% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 8,620 | $279,369 | 0.20% |
| 82 | EOG RES INC | EOG | 2,201 | $279,042 | 0.20% |
| 83 | QUALCOMM INC | QCOM | 2,470 | $274,318 | 0.20% |
| 84 | VALERO ENERGY CORP | VLO | 1,925 | $272,804 | 0.20% |
| 85 | UNION PAC CORP | UNP | 1,323 | $269,483 | 0.20% |
| 86 | ALTRIA GROUP INC | MO | 6,391 | $268,743 | 0.19% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,097 | $266,561 | 0.19% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 895 | $261,600 | 0.19% |
| 89 | ISHARES TR | 464287168 | 2,329 | $250,694 | 0.18% |
| 90 | FREEPORT-MCMORAN INC | FCX | 6,703 | $249,971 | 0.18% |
| 91 | CHUBB LIMITED | CB | 1,130 | $235,241 | 0.17% |
| 92 | CONAGRA BRANDS INC | CAG | 8,460 | $231,973 | 0.17% |
| 93 | NUCOR CORP | NUE | 1,447 | $226,238 | 0.16% |
| 94 | SYSCO CORP | SYY | 3,416 | $225,627 | 0.16% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 2,514 | $221,928 | 0.16% |
| 96 | ADOBE INC | ADBE | 435 | $221,807 | 0.16% |
| 97 | RTX CORPORATION | RTX | 3,070 | $220,961 | 0.16% |
| 98 | SPDR GOLD TR | GLD | 1,285 | $220,313 | 0.16% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,535 | $220,292 | 0.16% |
| 100 | PROGRESSIVE CORP | 743315103 | 1,529 | $213,026 | 0.15% |
| 101 | DOW INC | DOW | 4,060 | $209,324 | 0.15% |
| 102 | NETFLIX INC | NFLX | 553 | $208,813 | 0.15% |
| 103 | LOWES COS INC | 548661107 | 968 | $201,189 | 0.15% |
| 104 | GOLDMAN SACHS BDC INC | GSBD | 11,832 | $172,274 | 0.12% |
| 105 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,405 | $149,976 | 0.11% |
| 106 | ITERIS INC NEW | 46564T107 | 13,476 | $55,791 | 0.04% |
| 107 | TELLURIAN INC NEW | 87968A104 | 33,724 | $39,120 | 0.03% |
| 108 | EMAGIN CORP | 29076N206 | 10,000 | $19,900 | 0.01% |
| 109 | WORKHORSE GROUP INC | WKHS | 11,864 | $4,916 | 0.00% |
| 110 | MATINAS BIOPHARMA HLDGS INC | MTNB | 12,000 | $1,560 | 0.00% |