13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000149
Total Value
$281.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,193,046 | $48.0M | 17.07% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,398,337 | $38.4M | 13.64% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 498,307 | $25.1M | 8.93% |
| 4 | SPDR SER TR | 78464A854 | 290,157 | $20.0M | 7.11% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 134,532 | $13.0M | 4.62% |
| 6 | ETF SER SOLUTIONS | 26922A784 | 240,097 | $11.2M | 3.99% |
| 7 | APPLE INC | AAPL | 42,345 | $10.6M | 3.77% |
| 8 | EXXON MOBIL CORP | XOM | 95,308 | $10.3M | 3.65% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,442 | $10.2M | 3.64% |
| 10 | GLOBAL X FDS | 37954Y673 | 191,659 | $7.7M | 2.75% |
| 11 | MICROSOFT CORP | MSFT | 18,033 | $7.6M | 2.70% |
| 12 | GLOBAL X FDS | 37954Y632 | 155,881 | $6.0M | 2.14% |
| 13 | NVIDIA CORPORATION | NVDA | 42,141 | $5.7M | 2.01% |
| 14 | AMAZON COM INC | AMZN | 23,482 | $5.2M | 1.83% |
| 15 | BLACK STONE MINERALS L P | BSMLP | 333,996 | $4.9M | 1.73% |
| 16 | COMSTOCK RES INC | LODE | 191,913 | $3.5M | 1.24% |
| 17 | ENERGY TRANSFER L P | ET-PI | 132,161 | $2.6M | 0.92% |
| 18 | CHEVRON CORP NEW | CVX | 16,183 | $2.3M | 0.83% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,448 | $2.0M | 0.72% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,087 | $1.9M | 0.69% |
| 21 | ALPHABET INC | GOOG | 9,070 | $1.7M | 0.61% |
| 22 | PLAINS ALL AMERN PIPELINE L | 726503105 | 91,527 | $1.6M | 0.56% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,375 | $1.5M | 0.54% |
| 24 | RBB FD INC | 74933W452 | 26,016 | $1.3M | 0.46% |
| 25 | WALMART INC | WMT | 14,032 | $1.3M | 0.45% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,056 | $1.2M | 0.43% |
| 27 | ISHARES TR | 464288158 | 10,193 | $1.1M | 0.38% |
| 28 | VISA INC | V | 3,353 | $1.1M | 0.38% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,062 | $1.0M | 0.37% |
| 30 | META PLATFORMS INC | META | 1,762 | $1.0M | 0.37% |
| 31 | SABLE OFFSHORE CORP | SOC | 42,070 | $963,403 | 0.34% |
| 32 | QUANTA SVCS INC | 74762E102 | 2,848 | $900,125 | 0.32% |
| 33 | BROADCOM INC | AVGO | 3,624 | $840,303 | 0.30% |
| 34 | CONOCOPHILLIPS | COP | 8,448 | $837,799 | 0.30% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 28,729 | $787,178 | 0.28% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,460 | $782,163 | 0.28% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 4,685 | $767,624 | 0.27% |
| 38 | PROGRESSIVE CORP | 743315103 | 3,194 | $765,371 | 0.27% |
| 39 | COPART INC | CPRT | 12,942 | $742,741 | 0.26% |
| 40 | CHEMED CORP NEW | CHE | 1,395 | $739,149 | 0.26% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 1,412 | $734,108 | 0.26% |
| 42 | VANECK ETF TRUST | 92189F643 | 7,831 | $726,129 | 0.26% |
| 43 | PACER FDS TR | 69374H816 | 14,615 | $719,583 | 0.26% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 3,872 | $710,124 | 0.25% |
| 45 | PEPSICO INC | PEP | 4,314 | $655,961 | 0.23% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,369 | $631,776 | 0.22% |
| 47 | ALPHABET INC | GOOG | 3,282 | $621,285 | 0.22% |
| 48 | CATERPILLAR INC | CAT | 1,712 | $621,204 | 0.22% |
| 49 | TESLA INC | TSLA | 1,507 | $608,587 | 0.22% |
| 50 | BANK AMERICA CORP | 060505104 | 12,522 | $550,356 | 0.20% |
| 51 | BOEING CO | BA-PA | 3,053 | $540,412 | 0.19% |
| 52 | EATON CORP PLC | ETN | 1,545 | $512,626 | 0.18% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,535 | $500,637 | 0.18% |
| 54 | NETFLIX INC | NFLX | 547 | $487,552 | 0.17% |
| 55 | MERCK & CO INC | MRK | 4,796 | $477,121 | 0.17% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,414 | $472,734 | 0.17% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 15,505 | $472,437 | 0.17% |
| 58 | ABBOTT LABS | ABLZF | 4,107 | $464,543 | 0.17% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 885 | $461,935 | 0.16% |
| 60 | SPDR GOLD TR | GLD | 1,825 | $441,887 | 0.16% |
| 61 | ISHARES SILVER TR | SLV | 16,750 | $441,028 | 0.16% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,941 | $438,452 | 0.16% |
| 63 | COCA COLA CO | KO | 6,956 | $433,066 | 0.15% |
| 64 | WILLIAMS COS INC | 969457100 | 7,734 | $418,569 | 0.15% |
| 65 | HALLIBURTON CO | HAL | 14,874 | $404,423 | 0.14% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,121 | $394,357 | 0.14% |
| 67 | WISDOMTREE TR | WT | 4,826 | $390,568 | 0.14% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 2,500 | $388,254 | 0.14% |
| 69 | ABBVIE INC | ABBV | 2,172 | $385,981 | 0.14% |
| 70 | CARLYLE SECURED LENDING INC | CGBD | 21,291 | $381,748 | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,551 | $360,579 | 0.13% |
| 72 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,686 | $349,698 | 0.12% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,542 | $339,008 | 0.12% |
| 74 | MCDONALDS CORP | MCD | 1,129 | $327,252 | 0.12% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,631 | $316,689 | 0.11% |
| 76 | MARATHON PETE CORP | MARA | 2,233 | $311,573 | 0.11% |
| 77 | ISHARES TR | 464287168 | 2,329 | $305,774 | 0.11% |
| 78 | UNION PAC CORP | UNP | 1,322 | $301,559 | 0.11% |
| 79 | HOME DEPOT INC | HD | 770 | $299,503 | 0.11% |
| 80 | LEGG MASON ETF INVT | 52468L505 | 9,725 | $296,807 | 0.11% |
| 81 | CHUBB LIMITED | CB | 1,065 | $294,256 | 0.10% |
| 82 | PACER FDS TR | 69374H303 | 3,882 | $287,346 | 0.10% |
| 83 | RTX CORPORATION | RTX | 2,439 | $282,241 | 0.10% |
| 84 | LISTED FD TR | 53656F193 | 14,557 | $279,604 | 0.10% |
| 85 | SOUNDHOUND AI INC | SOUNW | 14,000 | $277,760 | 0.10% |
| 86 | INTEL CORP | INTC | 13,762 | $275,921 | 0.10% |
| 87 | HOWMET AEROSPACE INC | HWM | 2,457 | $268,722 | 0.10% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,589 | $266,315 | 0.09% |
| 89 | BP PLC | BPPFF | 8,906 | $263,271 | 0.09% |
| 90 | EQUIFAX INC | EFX | 1,000 | $254,850 | 0.09% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,304 | $246,834 | 0.09% |
| 92 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,000 | $244,740 | 0.09% |
| 93 | PACER FDS TR | 69374H725 | 5,159 | $239,403 | 0.09% |
| 94 | EOG RES INC | EOG | 1,949 | $238,908 | 0.08% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 981 | $238,550 | 0.08% |
| 96 | CONAGRA BRANDS INC | CAG | 8,178 | $226,940 | 0.08% |
| 97 | ONEOK INC NEW | OKE | 2,235 | $224,357 | 0.08% |
| 98 | CENTERPOINT ENERGY INC | CNP | 6,952 | $220,584 | 0.08% |
| 99 | SHELL PLC | RYDAF | 3,290 | $206,120 | 0.07% |
| 100 | PFIZER INC | PFE | 7,757 | $205,785 | 0.07% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 1,575 | $200,954 | 0.07% |
| 102 | INSPIRED ENTMT INC | 45782N108 | 14,019 | $126,872 | 0.05% |