13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001092
Total Value
$236.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 894,434 | $35.5M | 15.01% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 951,492 | $26.9M | 11.37% |
| 3 | SPDR SER TR | 78464A854 | 384,962 | $26.0M | 10.97% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 443,985 | $22.5M | 9.51% |
| 5 | EXXON MOBIL CORP | XOM | 95,676 | $11.2M | 4.74% |
| 6 | APPLE INC | AAPL | 42,529 | $9.9M | 4.18% |
| 7 | MICROSOFT CORP | MSFT | 19,875 | $8.6M | 3.61% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 78,723 | $7.6M | 3.19% |
| 9 | GLOBAL X FDS | 37954Y632 | 156,231 | $5.8M | 2.45% |
| 10 | BLACK STONE MINERALS L P | BSMLP | 334,996 | $5.1M | 2.14% |
| 11 | VANGUARD WORLD FD | 92204A306 | 39,908 | $4.9M | 2.06% |
| 12 | AMAZON COM INC | AMZN | 25,198 | $4.7M | 1.98% |
| 13 | NVIDIA CORPORATION | NVDA | 35,766 | $4.3M | 1.83% |
| 14 | EA SERIES TRUST | 02072L607 | 95,964 | $3.4M | 1.45% |
| 15 | CHEVRON CORP NEW | CVX | 16,145 | $2.4M | 1.00% |
| 16 | COMSTOCK RES INC | LODE | 191,913 | $2.1M | 0.90% |
| 17 | ENERGY TRANSFER L P | ET-PI | 131,330 | $2.1M | 0.89% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,349 | $2.0M | 0.83% |
| 19 | ALPHABET INC | GOOG | 10,869 | $1.8M | 0.77% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,756 | $1.8M | 0.76% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,375 | $1.6M | 0.66% |
| 22 | GLOBAL X FDS | 37954Y673 | 36,602 | $1.5M | 0.64% |
| 23 | WALMART INC | WMT | 18,222 | $1.5M | 0.62% |
| 24 | BROADCOM INC | AVGO | 8,045 | $1.4M | 0.59% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,365 | $1.4M | 0.58% |
| 26 | PLAINS ALL AMERN PIPELINE L | 726503105 | 70,127 | $1.2M | 0.51% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 5,214 | $1.2M | 0.51% |
| 28 | QUANTA SVCS INC | 74762E102 | 4,017 | $1.2M | 0.51% |
| 29 | ISHARES TR | 464288158 | 11,144 | $1.2M | 0.50% |
| 30 | VISA INC | V | 3,851 | $1.1M | 0.45% |
| 31 | PROGRESSIVE CORP | 743315103 | 4,149 | $1.1M | 0.44% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,820 | $1.0M | 0.44% |
| 33 | META PLATFORMS INC | META | 1,762 | $1.0M | 0.43% |
| 34 | CHEMED CORP NEW | CHE | 1,506 | $905,114 | 0.38% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,189 | $900,709 | 0.38% |
| 36 | CONOCOPHILLIPS | COP | 8,316 | $875,459 | 0.37% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 1,566 | $871,427 | 0.37% |
| 38 | PEPSICO INC | PEP | 4,980 | $846,820 | 0.36% |
| 39 | COPART INC | CPRT | 15,919 | $834,156 | 0.35% |
| 40 | SABLE OFFSHORE CORP | SOC | 34,582 | $817,173 | 0.35% |
| 41 | PACER FDS TR | 69374H816 | 15,897 | $787,537 | 0.33% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 4,529 | $780,722 | 0.33% |
| 43 | VANECK ETF TRUST | 92189F643 | 7,846 | $760,670 | 0.32% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,606 | $746,385 | 0.32% |
| 45 | CATERPILLAR INC | CAT | 1,711 | $669,078 | 0.28% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 28,661 | $633,123 | 0.27% |
| 47 | ALPHABET INC | GOOG | 3,280 | $543,943 | 0.23% |
| 48 | MERCK & CO INC | MRK | 4,787 | $543,591 | 0.23% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 17,353 | $518,681 | 0.22% |
| 50 | ABBVIE INC | ABBV | 2,619 | $517,123 | 0.22% |
| 51 | EATON CORP PLC | ETN | 1,544 | $511,844 | 0.22% |
| 52 | CARLYLE SECURED LENDING INC | CGBD | 29,464 | $500,004 | 0.21% |
| 53 | COCA COLA CO | KO | 6,900 | $495,807 | 0.21% |
| 54 | BANK AMERICA CORP | 060505104 | 12,490 | $495,589 | 0.21% |
| 55 | ABBOTT LABS | ABLZF | 4,329 | $493,549 | 0.21% |
| 56 | MCDONALDS CORP | MCD | 1,612 | $490,951 | 0.21% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,418 | $478,909 | 0.20% |
| 58 | BOEING CO | BA-PA | 3,053 | $464,205 | 0.20% |
| 59 | HALLIBURTON CO | HAL | 15,236 | $442,608 | 0.19% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,535 | $440,253 | 0.19% |
| 61 | ISHARES SILVER TR | SLV | 15,400 | $437,514 | 0.18% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 885 | $434,774 | 0.18% |
| 63 | SPDR GOLD TR | GLD | 1,785 | $433,862 | 0.18% |
| 64 | WISDOMTREE TR | WT | 4,837 | $402,487 | 0.17% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,941 | $401,224 | 0.17% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,121 | $396,251 | 0.17% |
| 67 | NETFLIX INC | NFLX | 547 | $387,971 | 0.16% |
| 68 | PACER FDS TR | 69374H303 | 5,191 | $380,652 | 0.16% |
| 69 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,706 | $365,217 | 0.15% |
| 70 | TESLA INC | TSLA | 1,393 | $364,451 | 0.15% |
| 71 | MARATHON PETE CORP | MARA | 2,228 | $363,024 | 0.15% |
| 72 | WILLIAMS COS INC | 969457100 | 7,725 | $352,638 | 0.15% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $349,901 | 0.15% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,304 | $345,568 | 0.15% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,790 | $338,680 | 0.14% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,532 | $338,584 | 0.14% |
| 77 | UNION PAC CORP | UNP | 1,330 | $327,916 | 0.14% |
| 78 | ENPHASE ENERGY INC | ENPH | 2,891 | $326,741 | 0.14% |
| 79 | INTEL CORP | INTC | 13,762 | $322,848 | 0.14% |
| 80 | ISHARES TR | 464287168 | 2,329 | $314,578 | 0.13% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,956 | $314,536 | 0.13% |
| 82 | HOME DEPOT INC | HD | 761 | $308,541 | 0.13% |
| 83 | CHUBB LIMITED | CB | 1,065 | $307,132 | 0.13% |
| 84 | RAYMOND JAMES FINL INC | 754730109 | 2,500 | $306,094 | 0.13% |
| 85 | LEGG MASON ETF INVT | 52468L505 | 9,750 | $303,030 | 0.13% |
| 86 | LAMB WESTON HLDGS INC | LW | 4,589 | $297,092 | 0.13% |
| 87 | EQUIFAX INC | EFX | 1,000 | $293,860 | 0.12% |
| 88 | RTX CORPORATION | RTX | 2,425 | $293,813 | 0.12% |
| 89 | TEMPUS AI INC | TEM | 5,000 | $283,000 | 0.12% |
| 90 | BP PLC | BPPFF | 8,884 | $278,880 | 0.12% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,589 | $275,131 | 0.12% |
| 92 | PACER FDS TR | 69374H725 | 5,804 | $268,267 | 0.11% |
| 93 | CONAGRA BRANDS INC | CAG | 8,178 | $265,949 | 0.11% |
| 94 | RBB FD INC | 74933W452 | 5,000 | $250,200 | 0.11% |
| 95 | RXSIGHT INC | RXST | 5,000 | $247,150 | 0.10% |
| 96 | HOWMET AEROSPACE INC | HWM | 2,457 | $246,314 | 0.10% |
| 97 | EOG RES INC | EOG | 1,949 | $239,591 | 0.10% |
| 98 | PFIZER INC | PFE | 8,230 | $238,165 | 0.10% |
| 99 | ZOETIS INC | ZTS | 1,182 | $230,899 | 0.10% |
| 100 | HARROW INC | HROW | 5,000 | $224,800 | 0.09% |
| 101 | SHELL PLC | RYDAF | 3,279 | $216,280 | 0.09% |
| 102 | ONEOK INC NEW | OKE | 2,350 | $214,139 | 0.09% |
| 103 | DOW INC | DOW | 3,838 | $209,662 | 0.09% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 981 | $207,805 | 0.09% |
| 105 | CENTERPOINT ENERGY INC | CNP | 6,926 | $203,757 | 0.09% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 1,575 | $201,915 | 0.09% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,125 | $201,555 | 0.09% |
| 108 | INSPIRED ENTMT INC | 45782N108 | 12,519 | $116,051 | 0.05% |
| 109 | SOUNDHOUND AI INC | SOUNW | 19,000 | $88,540 | 0.04% |
| 110 | TELLURIAN INC NEW | 87968A104 | 23,724 | $22,965 | 0.01% |
| 111 | BITFUFU INC | FUFUW | 10,000 | $3,740 | 0.00% |