13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000852
Total Value
$272.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,116,898 | $46.2M | 16.98% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,304,768 | $37.5M | 13.77% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 463,748 | $23.5M | 8.63% |
| 4 | SPDR SERIES TRUST | 78464A854 | 282,585 | $20.5M | 7.54% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 433,007 | $10.7M | 3.93% |
| 6 | EXXON MOBIL CORP | XOM | 95,089 | $10.3M | 3.76% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,259 | $9.9M | 3.62% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 99,705 | $9.1M | 3.34% |
| 9 | APPLE INC | AAPL | 38,207 | $7.8M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 15,613 | $7.8M | 2.85% |
| 11 | GLOBAL X FDS | 37954Y673 | 177,878 | $7.8M | 2.85% |
| 12 | NVIDIA CORPORATION | NVDA | 46,340 | $7.3M | 2.69% |
| 13 | GLOBAL X FDS | 37954Y632 | 142,294 | $6.2M | 2.28% |
| 14 | COMSTOCK RES INC | LODE | 213,330 | $5.9M | 2.17% |
| 15 | AMAZON COM INC | AMZN | 23,425 | $5.1M | 1.89% |
| 16 | BLACK STONE MINERALS L P | BSMLP | 333,996 | $4.4M | 1.60% |
| 17 | ENERGY TRANSFER L P | ET-PI | 134,140 | $2.4M | 0.89% |
| 18 | ETF SER SOLUTIONS | 26922A446 | 61,128 | $2.2M | 0.81% |
| 19 | CHEVRON CORP NEW | CVX | 13,756 | $2.0M | 0.72% |
| 20 | PLAINS ALL AMERN PIPELINE L | 726503105 | 93,131 | $1.7M | 0.63% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,506 | $1.6M | 0.59% |
| 22 | RBB FD INC | 74933W452 | 29,076 | $1.5M | 0.53% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,075 | $1.4M | 0.52% |
| 24 | META PLATFORMS INC | META | 1,827 | $1.3M | 0.50% |
| 25 | WALMART INC | WMT | 13,696 | $1.3M | 0.49% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,643 | $1.3M | 0.47% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,978 | $1.2M | 0.45% |
| 28 | ALPHABET INC | GOOG | 6,849 | $1.2M | 0.45% |
| 29 | TESLA INC | TSLA | 3,745 | $1.2M | 0.44% |
| 30 | INVESCO QQQ TR | IVZ | 2,005 | $1.1M | 0.41% |
| 31 | VISA INC | V | 3,085 | $1.1M | 0.40% |
| 32 | ISHARES TR | 464288158 | 9,888 | $1.1M | 0.39% |
| 33 | QUANTA SVCS INC | 74762E102 | 2,442 | $923,321 | 0.34% |
| 34 | CONOCOPHILLIPS | COP | 9,355 | $839,503 | 0.31% |
| 35 | BROADCOM INC | AVGO | 2,718 | $749,122 | 0.28% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,901 | $748,552 | 0.27% |
| 37 | PROGRESSIVE CORP | 743315103 | 2,776 | $740,851 | 0.27% |
| 38 | PACER FDS TR | 69374H816 | 14,576 | $720,068 | 0.26% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,951 | $717,129 | 0.26% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 1,204 | $682,676 | 0.25% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 2,963 | $654,978 | 0.24% |
| 42 | NETFLIX INC | NFLX | 460 | $616,000 | 0.23% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 20,767 | $610,537 | 0.22% |
| 44 | ALPHABET INC | GOOG | 3,318 | $584,693 | 0.21% |
| 45 | PEPSICO INC | PEP | 4,329 | $571,632 | 0.21% |
| 46 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 10,258 | $564,190 | 0.21% |
| 47 | SPDR GOLD TR | GLD | 1,825 | $556,315 | 0.20% |
| 48 | COPART INC | CPRT | 11,335 | $556,208 | 0.20% |
| 49 | ISHARES SILVER TR | SLV | 16,750 | $549,568 | 0.20% |
| 50 | CHEMED CORP NEW | CHE | 1,066 | $519,208 | 0.19% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 3,714 | $510,320 | 0.19% |
| 52 | ORACLE CORP | ORCL-PD | 2,300 | $502,740 | 0.18% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 919 | $499,394 | 0.18% |
| 54 | COCA COLA CO | KO | 6,984 | $494,102 | 0.18% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 15,505 | $493,059 | 0.18% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,391 | $489,366 | 0.18% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,082 | $484,856 | 0.18% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,611 | $474,926 | 0.17% |
| 59 | BOEING CO | BA-PA | 2,257 | $472,946 | 0.17% |
| 60 | WILLIAMS COS INC | 969457100 | 7,381 | $463,576 | 0.17% |
| 61 | ABBVIE INC | ABBV | 2,222 | $412,427 | 0.15% |
| 62 | HOME DEPOT INC | HD | 1,109 | $406,460 | 0.15% |
| 63 | WISDOMTREE TR | WT | 4,806 | $402,454 | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,553 | $393,150 | 0.14% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 2,500 | $383,355 | 0.14% |
| 66 | SABLE OFFSHORE CORP | SOC | 17,126 | $376,429 | 0.14% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,053 | $373,983 | 0.14% |
| 68 | MERCK & CO INC | MRK | 4,624 | $366,039 | 0.13% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,579 | $359,203 | 0.13% |
| 70 | INTEL CORP | INTC | 15,640 | $350,328 | 0.13% |
| 71 | SERVICENOW INC | NOW | 340 | $349,547 | 0.13% |
| 72 | MCDONALDS CORP | MCD | 1,138 | $332,513 | 0.12% |
| 73 | RTX CORPORATION | RTX | 2,276 | $332,342 | 0.12% |
| 74 | TEMPUS AI INC | TEM | 5,000 | $317,700 | 0.12% |
| 75 | BANK AMERICA CORP | 060505104 | 6,704 | $317,257 | 0.12% |
| 76 | LEGG MASON ETF INVT | 52468L505 | 9,725 | $316,549 | 0.12% |
| 77 | ISHARES TR | 464287168 | 2,329 | $309,314 | 0.11% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $303,912 | 0.11% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 942 | $293,895 | 0.11% |
| 80 | LISTED FDS TR | 53656F193 | 14,537 | $292,740 | 0.11% |
| 81 | CARLYLE SECURED LENDING INC | CGBD | 21,291 | $291,261 | 0.11% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,000 | $281,970 | 0.10% |
| 83 | CATERPILLAR INC | CAT | 716 | $278,074 | 0.10% |
| 84 | PACER FDS TR | 69374H303 | 3,818 | $272,491 | 0.10% |
| 85 | BP PLC | BPPFF | 8,946 | $267,759 | 0.10% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 981 | $264,213 | 0.10% |
| 87 | VANECK ETF TRUST | 92189F643 | 2,814 | $263,925 | 0.10% |
| 88 | DEERE & CO | DE | 510 | $259,360 | 0.10% |
| 89 | CENTERPOINT ENERGY INC | CNP | 7,001 | $257,214 | 0.09% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,589 | $253,082 | 0.09% |
| 91 | SHELL PLC | RYDAF | 3,309 | $232,978 | 0.09% |
| 92 | EOG RES INC | EOG | 1,903 | $227,618 | 0.08% |
| 93 | PACER FDS TR | 69374H725 | 5,159 | $226,049 | 0.08% |
| 94 | ABBOTT LABS | ABLZF | 1,637 | $222,655 | 0.08% |
| 95 | VISTRA CORP | VST | 1,148 | $222,455 | 0.08% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 1,575 | $209,963 | 0.08% |
| 97 | DOW INC | DOW | 7,815 | $206,933 | 0.08% |
| 98 | ONEOK INC NEW | OKE | 2,484 | $202,779 | 0.07% |
| 99 | VANECK ETF TRUST | 92189H300 | 7,920 | $200,772 | 0.07% |
| 100 | THRYV HLDGS INC | THRY | 10,458 | $127,169 | 0.05% |
| 101 | INSPIRED ENTMT INC | 45782N108 | 14,019 | $114,535 | 0.04% |