13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000446
Total Value
$257.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,126,987 | $43.6M | 16.93% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,324,571 | $36.1M | 14.03% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 472,639 | $23.9M | 9.29% |
| 4 | SPDR SER TR | 78464A854 | 286,185 | $18.8M | 7.31% |
| 5 | EXXON MOBIL CORP | XOM | 95,564 | $11.4M | 4.41% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 125,474 | $10.9M | 4.25% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 226,087 | $10.0M | 3.90% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,932 | $9.3M | 3.63% |
| 9 | APPLE INC | AAPL | 38,791 | $8.6M | 3.35% |
| 10 | GLOBAL X FDS | 37954Y673 | 180,029 | $6.8M | 2.64% |
| 11 | MICROSOFT CORP | MSFT | 16,052 | $6.0M | 2.34% |
| 12 | GLOBAL X FDS | 37954Y632 | 146,508 | $5.3M | 2.07% |
| 13 | BLACK STONE MINERALS L P | BSMLP | 333,996 | $5.1M | 1.98% |
| 14 | NVIDIA CORPORATION | NVDA | 42,366 | $4.6M | 1.78% |
| 15 | AMAZON COM INC | AMZN | 23,234 | $4.4M | 1.72% |
| 16 | COMSTOCK RES INC | LODE | 197,200 | $4.0M | 1.56% |
| 17 | ENERGY TRANSFER L P | ET-PI | 132,424 | $2.5M | 0.96% |
| 18 | CHEVRON CORP NEW | CVX | 13,870 | $2.3M | 0.90% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,388 | $1.9M | 0.75% |
| 20 | PLAINS ALL AMERN PIPELINE L | 726503105 | 92,330 | $1.8M | 0.72% |
| 21 | RBB FD INC | 74933W452 | 31,654 | $1.6M | 0.61% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,643 | $1.4M | 0.55% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,588 | $1.4M | 0.53% |
| 24 | WALMART INC | WMT | 13,248 | $1.2M | 0.45% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,056 | $1.2M | 0.45% |
| 26 | VISA INC | V | 3,063 | $1.1M | 0.42% |
| 27 | SABLE OFFSHORE CORP | SOC | 42,066 | $1.1M | 0.41% |
| 28 | ISHARES TR | 464288158 | 9,898 | $1.0M | 0.41% |
| 29 | META PLATFORMS INC | META | 1,777 | $1.0M | 0.40% |
| 30 | ALPHABET INC | GOOG | 6,387 | $997,878 | 0.39% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,861 | $974,765 | 0.38% |
| 32 | CONOCOPHILLIPS | COP | 8,000 | $840,196 | 0.33% |
| 33 | PROGRESSIVE CORP | 743315103 | 2,746 | $777,177 | 0.30% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,674 | $775,177 | 0.30% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,907 | $704,874 | 0.27% |
| 36 | PACER FDS TR | 69374H816 | 14,576 | $698,884 | 0.27% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 1,182 | $697,030 | 0.27% |
| 38 | PEPSICO INC | PEP | 4,323 | $648,250 | 0.25% |
| 39 | CHEMED CORP NEW | CHE | 1,049 | $645,596 | 0.25% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 2,923 | $635,960 | 0.25% |
| 41 | QUANTA SVCS INC | 74762E102 | 2,498 | $634,963 | 0.25% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 22,118 | $631,037 | 0.25% |
| 43 | COPART INC | CPRT | 11,025 | $623,905 | 0.24% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 3,599 | $575,416 | 0.22% |
| 45 | NETFLIX INC | NFLX | 565 | $526,879 | 0.20% |
| 46 | SPDR GOLD TR | GLD | 1,825 | $525,856 | 0.20% |
| 47 | ISHARES SILVER TR | SLV | 16,750 | $519,083 | 0.20% |
| 48 | TESLA INC | TSLA | 1,993 | $516,584 | 0.20% |
| 49 | ALPHABET INC | GOOG | 3,315 | $512,610 | 0.20% |
| 50 | INVESCO QQQ TR | IVZ | 1,083 | $507,840 | 0.20% |
| 51 | COCA COLA CO | KO | 6,956 | $498,172 | 0.19% |
| 52 | BROADCOM INC | AVGO | 2,918 | $488,572 | 0.19% |
| 53 | MERCK & CO INC | MRK | 5,183 | $465,212 | 0.18% |
| 54 | ABBVIE INC | ABBV | 2,216 | $464,352 | 0.18% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,391 | $463,830 | 0.18% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 15,505 | $460,343 | 0.18% |
| 57 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 10,258 | $453,933 | 0.18% |
| 58 | HONEYWELL INTL INC | 438516106 | 2,082 | $440,864 | 0.17% |
| 59 | WILLIAMS COS INC | 969457100 | 7,372 | $440,555 | 0.17% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 889 | $440,295 | 0.17% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,602 | $398,314 | 0.15% |
| 62 | HALLIBURTON CO | HAL | 15,567 | $394,936 | 0.15% |
| 63 | BOEING CO | BA-PA | 2,290 | $390,590 | 0.15% |
| 64 | WISDOMTREE TR | WT | 4,806 | $383,807 | 0.15% |
| 65 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,651 | $375,799 | 0.15% |
| 66 | MCDONALDS CORP | MCD | 1,133 | $354,065 | 0.14% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,193 | $348,102 | 0.14% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 2,500 | $347,212 | 0.13% |
| 69 | CARLYLE SECURED LENDING INC | CGBD | 21,291 | $344,488 | 0.13% |
| 70 | RTX CORPORATION | RTX | 2,439 | $323,070 | 0.13% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,552 | $320,389 | 0.12% |
| 72 | LEGG MASON ETF INVT | 52468L505 | 9,725 | $314,798 | 0.12% |
| 73 | ISHARES TR | 464287168 | 2,329 | $312,761 | 0.12% |
| 74 | INTEL CORP | INTC | 13,762 | $312,527 | 0.12% |
| 75 | ORACLE CORP | ORCL-PD | 2,197 | $307,120 | 0.12% |
| 76 | BP PLC | BPPFF | 8,925 | $301,571 | 0.12% |
| 77 | HOME DEPOT INC | HD | 797 | $292,000 | 0.11% |
| 78 | BANK AMERICA CORP | 060505104 | 6,674 | $278,486 | 0.11% |
| 79 | LISTED FD TR | 53656F193 | 14,537 | $277,540 | 0.11% |
| 80 | PACER FDS TR | 69374H303 | 3,818 | $271,116 | 0.11% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,589 | $270,715 | 0.11% |
| 82 | CENTERPOINT ENERGY INC | CNP | 6,977 | $252,775 | 0.10% |
| 83 | EOG RES INC | EOG | 1,949 | $249,940 | 0.10% |
| 84 | VANECK ETF TRUST | 92189F643 | 2,814 | $247,632 | 0.10% |
| 85 | ABBOTT LABS | ABLZF | 1,859 | $246,568 | 0.10% |
| 86 | ONEOK INC NEW | OKE | 2,471 | $245,178 | 0.10% |
| 87 | SHELL PLC | RYDAF | 3,299 | $241,771 | 0.09% |
| 88 | TEMPUS AI INC | TEM | 5,000 | $241,200 | 0.09% |
| 89 | CATERPILLAR INC | CAT | 714 | $235,599 | 0.09% |
| 90 | CONAGRA BRANDS INC | CAG | 8,532 | $227,548 | 0.09% |
| 91 | PACER FDS TR | 69374H725 | 5,159 | $218,690 | 0.08% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 981 | $217,929 | 0.08% |
| 93 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,000 | $215,910 | 0.08% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 1,575 | $203,112 | 0.08% |
| 95 | CISCO SYS INC | CSCO | 3,278 | $202,293 | 0.08% |
| 96 | THRYV HLDGS INC | THRY | 10,458 | $133,967 | 0.05% |
| 97 | INSPIRED ENTMT INC | 45782N108 | 14,019 | $119,722 | 0.05% |