13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000360
Total Value
$142.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 95,232 | $11.1M | 7.75% |
| 2 | APPLE INC | AAPL | 54,028 | $9.3M | 6.49% |
| 3 | MICROSOFT CORP | MSFT | 19,035 | $8.0M | 5.61% |
| 4 | GLOBAL X FDS | 37954Y673 | 193,857 | $7.7M | 5.40% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 78,769 | $7.4M | 5.17% |
| 6 | ISHARES TR | 464288158 | 63,106 | $6.6M | 4.63% |
| 7 | PACER FDS TR | 69374H816 | 126,805 | $5.9M | 4.14% |
| 8 | BLACK STONE MINERALS L P | BSMLP | 334,996 | $5.4M | 3.75% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 188,280 | $5.3M | 3.69% |
| 10 | PACER FDS TR | 69374H303 | 76,181 | $5.2M | 3.66% |
| 11 | AMAZON COM INC | AMZN | 22,892 | $4.1M | 2.89% |
| 12 | CHEVRON CORP NEW | CVX | 26,058 | $4.1M | 2.88% |
| 13 | NVIDIA CORPORATION | NVDA | 3,374 | $3.0M | 2.13% |
| 14 | PACER FDS TR | 69374H725 | 63,264 | $2.9M | 2.03% |
| 15 | PACER FDS TR | 69374H105 | 51,982 | $2.5M | 1.74% |
| 16 | PACER FDS TR | 69374H204 | 67,465 | $2.4M | 1.70% |
| 17 | PACER FDS TR | 69374H683 | 81,125 | $2.4M | 1.65% |
| 18 | ENERGY TRANSFER L P | ET-PI | 131,778 | $2.1M | 1.45% |
| 19 | PACER FDS TR | 69374H642 | 100,665 | $2.1M | 1.44% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,302 | $1.9M | 1.35% |
| 21 | JPMORGAN CHASE & CO | VYLD | 8,881 | $1.8M | 1.25% |
| 22 | ALPHABET INC | GOOG | 11,466 | $1.7M | 1.22% |
| 23 | COMSTOCK RES INC | LODE | 155,745 | $1.4M | 1.01% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,423 | $1.4M | 1.01% |
| 25 | ELI LILLY & CO | LLY | 1,644 | $1.3M | 0.90% |
| 26 | PLAINS ALL AMERN PIPELINE L | 726503105 | 69,515 | $1.2M | 0.85% |
| 27 | CATERPILLAR INC | CAT | 2,801 | $1.0M | 0.72% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,865 | $975,364 | 0.68% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,050 | $957,091 | 0.67% |
| 30 | PEPSICO INC | PEP | 5,150 | $901,349 | 0.63% |
| 31 | META PLATFORMS INC | META | 1,761 | $854,938 | 0.60% |
| 32 | MERCK & CO INC | MRK | 6,415 | $846,450 | 0.59% |
| 33 | CONOCOPHILLIPS | COP | 6,092 | $775,355 | 0.54% |
| 34 | MCDONALDS CORP | MCD | 2,745 | $774,089 | 0.54% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,560 | $771,764 | 0.54% |
| 36 | WALMART INC | WMT | 12,039 | $724,403 | 0.51% |
| 37 | VANECK ETF TRUST | 92189F643 | 7,873 | $707,783 | 0.50% |
| 38 | HOME DEPOT INC | HD | 1,763 | $676,169 | 0.47% |
| 39 | ABBVIE INC | ABBV | 3,494 | $636,301 | 0.45% |
| 40 | BOEING CO | BA-PA | 3,241 | $625,478 | 0.44% |
| 41 | MARATHON PETE CORP | MARA | 3,097 | $624,004 | 0.44% |
| 42 | VISA INC | V | 2,201 | $614,276 | 0.43% |
| 43 | HALLIBURTON CO | HAL | 15,567 | $613,645 | 0.43% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 32,839 | $602,271 | 0.42% |
| 45 | COCA COLA CO | KO | 9,426 | $576,675 | 0.40% |
| 46 | PATTERSON-UTI ENERGY INC | PTEN | 45,623 | $544,738 | 0.38% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,317 | $538,105 | 0.38% |
| 48 | PFIZER INC | PFE | 18,588 | $515,811 | 0.36% |
| 49 | ABBOTT LABS | ABLZF | 4,329 | $492,034 | 0.34% |
| 50 | EATON CORP PLC | ETN | 1,567 | $489,986 | 0.34% |
| 51 | LAMB WESTON HLDGS INC | LW | 4,589 | $488,866 | 0.34% |
| 52 | CISCO SYS INC | CSCO | 9,672 | $482,736 | 0.34% |
| 53 | CARLYLE SECURED LENDING INC | CGBD | 29,464 | $479,674 | 0.34% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,490 | $475,529 | 0.33% |
| 55 | BANK AMERICA CORP | 060505104 | 12,384 | $469,620 | 0.33% |
| 56 | SHELL PLC | RYDAF | 6,489 | $434,989 | 0.30% |
| 57 | SPDR SER TR | 78468R663 | 4,736 | $434,765 | 0.30% |
| 58 | ALPHABET INC | GOOG | 2,857 | $431,207 | 0.30% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,193 | $413,506 | 0.29% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 4,404 | $403,491 | 0.28% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 959 | $400,510 | 0.28% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,304 | $386,112 | 0.27% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 3,002 | $385,459 | 0.27% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,873 | $384,433 | 0.27% |
| 65 | QUALCOMM INC | QCOM | 2,247 | $380,417 | 0.27% |
| 66 | WISDOMTREE TR | WT | 4,856 | $369,979 | 0.26% |
| 67 | INTEL CORP | INTC | 8,313 | $367,171 | 0.26% |
| 68 | CME GROUP INC | CME | 1,659 | $357,166 | 0.25% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 1,712 | $356,552 | 0.25% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 885 | $353,195 | 0.25% |
| 71 | ENPHASE ENERGY INC | ENPH | 2,891 | $349,753 | 0.24% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,535 | $344,887 | 0.24% |
| 73 | BP PLC | BPPFF | 9,038 | $340,541 | 0.24% |
| 74 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,742 | $336,392 | 0.24% |
| 75 | NETFLIX INC | NFLX | 547 | $332,210 | 0.23% |
| 76 | BROADCOM INC | AVGO | 246 | $326,108 | 0.23% |
| 77 | SABLE OFFSHORE CORP | SOC | 29,613 | $324,558 | 0.23% |
| 78 | UNION PAC CORP | UNP | 1,305 | $321,036 | 0.22% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,361 | $317,205 | 0.22% |
| 80 | WILLIAMS COS INC | 969457100 | 7,894 | $307,639 | 0.22% |
| 81 | ETF SER SOLUTIONS | 26922A222 | 8,385 | $302,127 | 0.21% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,986 | $300,318 | 0.21% |
| 83 | CHUBB LIMITED | CB | 1,130 | $292,933 | 0.21% |
| 84 | DEERE & CO | DE | 703 | $288,774 | 0.20% |
| 85 | SCHWAB STRATEGIC TR | 808524730 | 10,391 | $288,454 | 0.20% |
| 86 | ISHARES TR | 464287168 | 2,329 | $286,886 | 0.20% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,675 | $280,102 | 0.20% |
| 88 | ALTRIA GROUP INC | MO | 6,357 | $277,273 | 0.19% |
| 89 | EQUIFAX INC | EFX | 1,000 | $267,520 | 0.19% |
| 90 | SPDR GOLD TR | GLD | 1,285 | $264,350 | 0.19% |
| 91 | EOG RES INC | EOG | 2,033 | $259,942 | 0.18% |
| 92 | RXSIGHT INC | RXST | 5,000 | $257,900 | 0.18% |
| 93 | TESLA INC | TSLA | 1,393 | $244,875 | 0.17% |
| 94 | CONAGRA BRANDS INC | CAG | 8,260 | $244,826 | 0.17% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,181 | $242,211 | 0.17% |
| 96 | DOW INC | DOW | 4,157 | $240,790 | 0.17% |
| 97 | ADOBE INC | ADBE | 472 | $238,171 | 0.17% |
| 98 | SPDR SER TR | 78464A854 | 3,854 | $237,137 | 0.17% |
| 99 | RTX CORPORATION | RTX | 2,401 | $234,209 | 0.16% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 2,358 | $228,062 | 0.16% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,139 | $225,024 | 0.16% |
| 102 | BROOKFIELD CORP | 11271J107 | 5,279 | $221,042 | 0.15% |
| 103 | FREEPORT-MCMORAN INC | FCX | 4,305 | $202,441 | 0.14% |
| 104 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 10,990 | $179,577 | 0.13% |
| 105 | ITERIS INC NEW | 46564T107 | 13,476 | $66,571 | 0.05% |
| 106 | TELLURIAN INC NEW | 87968A104 | 33,724 | $22,305 | 0.02% |
| 107 | MATINAS BIOPHARMA HLDGS INC | MTNB | 12,000 | $3,252 | 0.00% |