13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000558
Total Value
$226.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 859,517 | $32.3M | 14.28% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 903,816 | $24.4M | 10.79% |
| 3 | SPDR SER TR | 78464A854 | 377,030 | $24.1M | 10.65% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 427,128 | $21.6M | 9.52% |
| 5 | EXXON MOBIL CORP | XOM | 95,699 | $11.0M | 4.86% |
| 6 | APPLE INC | AAPL | 43,808 | $9.2M | 4.07% |
| 7 | MICROSOFT CORP | MSFT | 19,743 | $8.8M | 3.90% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 79,266 | $7.1M | 3.14% |
| 9 | GLOBAL X FDS | 37954Y632 | 148,907 | $5.3M | 2.34% |
| 10 | BLACK STONE MINERALS L P | BSMLP | 334,996 | $5.2M | 2.32% |
| 11 | VANGUARD WORLD FD | 92204A306 | 38,497 | $4.9M | 2.17% |
| 12 | AMAZON COM INC | AMZN | 23,514 | $4.5M | 2.01% |
| 13 | NVIDIA CORPORATION | NVDA | 34,559 | $4.3M | 1.89% |
| 14 | EA SERIES TRUST | 02072L607 | 91,585 | $3.2M | 1.43% |
| 15 | CHEVRON CORP NEW | CVX | 17,308 | $2.7M | 1.20% |
| 16 | ENERGY TRANSFER L P | ET-PI | 131,689 | $2.1M | 0.94% |
| 17 | ALPHABET INC | GOOG | 11,287 | $2.1M | 0.91% |
| 18 | COMSTOCK RES INC | LODE | 191,913 | $2.0M | 0.88% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 9,467 | $1.9M | 0.85% |
| 20 | ISHARES TR | 464288158 | 17,425 | $1.8M | 0.80% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,714 | $1.8M | 0.80% |
| 22 | GLOBAL X FDS | 37954Y673 | 43,101 | $1.6M | 0.70% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,375 | $1.4M | 0.61% |
| 24 | PLAINS ALL AMERN PIPELINE L | 726503105 | 69,964 | $1.2M | 0.55% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,444 | $1.2M | 0.55% |
| 26 | WALMART INC | WMT | 16,656 | $1.1M | 0.50% |
| 27 | ALPHABET INC | GOOG | 6,183 | $1.1M | 0.50% |
| 28 | VISA INC | V | 3,913 | $1.0M | 0.45% |
| 29 | PACER FDS TR | 69374H816 | 19,643 | $955,436 | 0.42% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,737 | $945,133 | 0.42% |
| 31 | META PLATFORMS INC | META | 1,761 | $888,084 | 0.39% |
| 32 | BROADCOM INC | AVGO | 545 | $874,785 | 0.39% |
| 33 | CATERPILLAR INC | CAT | 2,484 | $827,329 | 0.37% |
| 34 | PEPSICO INC | PEP | 4,985 | $822,123 | 0.36% |
| 35 | MERCK & CO INC | MRK | 6,623 | $819,895 | 0.36% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 3,992 | $775,934 | 0.34% |
| 37 | ADOBE INC | ADBE | 1,374 | $763,312 | 0.34% |
| 38 | CONOCOPHILLIPS | COP | 6,324 | $723,334 | 0.32% |
| 39 | VANECK ETF TRUST | 92189F643 | 7,873 | $681,881 | 0.30% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,639 | $678,056 | 0.30% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 23,095 | $667,907 | 0.29% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,043 | $649,802 | 0.29% |
| 43 | PROGRESSIVE CORP | 743315103 | 2,859 | $593,859 | 0.26% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 2,962 | $593,015 | 0.26% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 1,035 | $583,388 | 0.26% |
| 46 | PACER FDS TR | 69374H303 | 8,073 | $581,979 | 0.26% |
| 47 | MCDONALDS CORP | MCD | 2,263 | $576,679 | 0.25% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 28,744 | $571,148 | 0.25% |
| 49 | BOEING CO | BA-PA | 3,115 | $566,959 | 0.25% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,845 | $560,465 | 0.25% |
| 51 | COPART INC | CPRT | 10,342 | $560,123 | 0.25% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,369 | $555,536 | 0.25% |
| 53 | CHEMED CORP NEW | CHE | 1,013 | $549,650 | 0.24% |
| 54 | HOME DEPOT INC | HD | 1,573 | $541,399 | 0.24% |
| 55 | CARLYLE SECURED LENDING INC | CGBD | 29,464 | $522,691 | 0.23% |
| 56 | SABLE OFFSHORE CORP | SOC | 34,588 | $521,241 | 0.23% |
| 57 | HALLIBURTON CO | HAL | 15,365 | $519,040 | 0.23% |
| 58 | MARATHON PETE CORP | MARA | 2,894 | $502,066 | 0.22% |
| 59 | BANK AMERICA CORP | 060505104 | 12,453 | $495,261 | 0.22% |
| 60 | EATON CORP PLC | ETN | 1,568 | $491,603 | 0.22% |
| 61 | PATTERSON-UTI ENERGY INC | PTEN | 45,623 | $472,654 | 0.21% |
| 62 | ABBVIE INC | ABBV | 2,752 | $471,986 | 0.21% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,465 | $449,986 | 0.20% |
| 64 | ABBOTT LABS | ABLZF | 4,329 | $449,826 | 0.20% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,535 | $440,608 | 0.19% |
| 66 | COCA COLA CO | KO | 6,887 | $438,373 | 0.19% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,380 | $411,538 | 0.18% |
| 68 | ISHARES SILVER TR | SLV | 15,400 | $409,178 | 0.18% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,304 | $393,816 | 0.17% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 885 | $393,692 | 0.17% |
| 71 | LAMB WESTON HLDGS INC | LW | 4,589 | $385,843 | 0.17% |
| 72 | SPDR GOLD TR | GLD | 1,785 | $383,793 | 0.17% |
| 73 | WISDOMTREE TR | WT | 4,856 | $379,011 | 0.17% |
| 74 | SPDR SER TR | 78468R663 | 4,111 | $377,308 | 0.17% |
| 75 | NETFLIX INC | NFLX | 547 | $369,159 | 0.16% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,193 | $361,968 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,549 | $350,412 | 0.15% |
| 78 | PACER FDS TR | 69374H725 | 7,819 | $343,866 | 0.15% |
| 79 | WILLIAMS COS INC | 969457100 | 7,906 | $335,998 | 0.15% |
| 80 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,742 | $331,584 | 0.15% |
| 81 | BP PLC | BPPFF | 8,866 | $320,050 | 0.14% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 702 | $317,529 | 0.14% |
| 83 | RAYMOND JAMES FINL INC | 754730109 | 2,500 | $308,969 | 0.14% |
| 84 | RXSIGHT INC | RXST | 5,000 | $300,850 | 0.13% |
| 85 | CME GROUP INC | CME | 1,527 | $300,208 | 0.13% |
| 86 | LEGG MASON ETF INVT | 52468L505 | 10,119 | $299,927 | 0.13% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,985 | $295,779 | 0.13% |
| 88 | UNION PAC CORP | UNP | 1,305 | $295,359 | 0.13% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 2,906 | $294,462 | 0.13% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 7,034 | $290,067 | 0.13% |
| 91 | ENPHASE ENERGY INC | ENPH | 2,891 | $288,262 | 0.13% |
| 92 | ISHARES TR | 464287168 | 2,329 | $281,762 | 0.12% |
| 93 | TESLA INC | TSLA | 1,393 | $275,647 | 0.12% |
| 94 | CHUBB LIMITED | CB | 1,072 | $273,443 | 0.12% |
| 95 | PACER FDS TR | 69374H105 | 5,416 | $269,518 | 0.12% |
| 96 | INTEL CORP | INTC | 8,323 | $257,752 | 0.11% |
| 97 | RTX CORPORATION | RTX | 2,550 | $255,995 | 0.11% |
| 98 | EOG RES INC | EOG | 2,033 | $255,936 | 0.11% |
| 99 | DEERE & CO | DE | 657 | $245,497 | 0.11% |
| 100 | EQUIFAX INC | EFX | 1,000 | $242,460 | 0.11% |
| 101 | SHELL PLC | RYDAF | 3,270 | $236,051 | 0.10% |
| 102 | AMGEN INC | AMGN | 754 | $235,587 | 0.10% |
| 103 | CONAGRA BRANDS INC | CAG | 8,260 | $234,749 | 0.10% |
| 104 | PFIZER INC | PFE | 8,314 | $232,637 | 0.10% |
| 105 | FREEPORT-MCMORAN INC | FCX | 4,690 | $227,955 | 0.10% |
| 106 | CISCO SYS INC | CSCO | 4,634 | $220,139 | 0.10% |
| 107 | PACER FDS TR | 69374H683 | 7,397 | $213,921 | 0.09% |
| 108 | CENTERPOINT ENERGY INC | CNP | 6,898 | $213,690 | 0.09% |
| 109 | DOW INC | DOW | 3,918 | $207,863 | 0.09% |
| 110 | ZOETIS INC | ZTS | 1,182 | $204,875 | 0.09% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 981 | $201,046 | 0.09% |
| 112 | ITERIS INC NEW | 46564T107 | 19,625 | $84,976 | 0.04% |
| 113 | TELLURIAN INC NEW | 87968A104 | 23,724 | $16,431 | 0.01% |
| 114 | AUGMEDIX INC | 05105P107 | 14,590 | $12,839 | 0.01% |
| 115 | MATINAS BIOPHARMA HLDGS INC | MTNB | 12,000 | $1,900 | 0.00% |