13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001238
Total Value
$287.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,125,504 | $48.9M | 17.00% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,293,605 | $37.3M | 12.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 470,627 | $23.9M | 8.30% |
| 4 | SPDR SERIES TRUST | 78464A854 | 291,423 | $22.8M | 7.94% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 444,379 | $11.5M | 3.99% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,001 | $11.0M | 3.83% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 280,738 | $10.7M | 3.73% |
| 8 | EXXON MOBIL CORP | XOM | 93,159 | $10.5M | 3.65% |
| 9 | APPLE INC | AAPL | 38,167 | $9.7M | 3.38% |
| 10 | GLOBAL X FDS | 37954Y673 | 181,675 | $8.7M | 3.01% |
| 11 | MICROSOFT CORP | MSFT | 15,382 | $8.0M | 2.77% |
| 12 | NVIDIA CORPORATION | NVDA | 41,900 | $7.8M | 2.72% |
| 13 | GLOBAL X FDS | 37954Y632 | 138,063 | $6.8M | 2.37% |
| 14 | AMAZON COM INC | AMZN | 22,581 | $5.0M | 1.72% |
| 15 | BLACK STONE MINERALS L P | BSMLP | 333,996 | $4.4M | 1.53% |
| 16 | COMSTOCK RES INC | LODE | 213,330 | $4.2M | 1.47% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 30,214 | $3.0M | 1.05% |
| 18 | ENERGY TRANSFER L P | ET-PI | 134,373 | $2.3M | 0.80% |
| 19 | CHEVRON CORP NEW | CVX | 12,621 | $2.0M | 0.68% |
| 20 | PLAINS ALL AMERN PIPELINE L | 726503105 | 113,522 | $1.9M | 0.67% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,324 | $1.7M | 0.58% |
| 22 | TESLA INC | TSLA | 3,705 | $1.6M | 0.57% |
| 23 | ALPHABET INC | GOOG | 6,709 | $1.6M | 0.57% |
| 24 | WALMART INC | WMT | 14,283 | $1.5M | 0.51% |
| 25 | RBB FD INC | 74933W452 | 29,076 | $1.5M | 0.51% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,130 | $1.4M | 0.50% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,623 | $1.3M | 0.46% |
| 28 | META PLATFORMS INC | META | 1,739 | $1.3M | 0.44% |
| 29 | INVESCO QQQ TR | IVZ | 2,005 | $1.2M | 0.42% |
| 30 | VISA INC | V | 3,032 | $1.0M | 0.36% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,537 | $1.0M | 0.36% |
| 32 | QUANTA SVCS INC | 74762E102 | 2,315 | $959,467 | 0.33% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,912 | $910,810 | 0.32% |
| 34 | BROADCOM INC | AVGO | 2,693 | $888,562 | 0.31% |
| 35 | CONOCOPHILLIPS | COP | 9,245 | $874,490 | 0.30% |
| 36 | ISHARES TR | 464288158 | 8,117 | $866,733 | 0.30% |
| 37 | PACER FDS TR | 69374H816 | 14,576 | $754,600 | 0.26% |
| 38 | ALPHABET INC | GOOG | 2,988 | $726,317 | 0.25% |
| 39 | PROGRESSIVE CORP | 743315103 | 2,929 | $723,383 | 0.25% |
| 40 | ISHARES SILVER TR | SLV | 16,750 | $709,698 | 0.25% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,960 | $704,916 | 0.25% |
| 42 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 10,258 | $656,922 | 0.23% |
| 43 | SPDR GOLD TR | GLD | 1,825 | $648,733 | 0.23% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 1,256 | $626,111 | 0.22% |
| 45 | COPART INC | CPRT | 13,619 | $612,446 | 0.21% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 4,214 | $603,046 | 0.21% |
| 47 | PEPSICO INC | PEP | 4,286 | $601,885 | 0.21% |
| 48 | CHEMED CORP NEW | CHE | 1,322 | $592,118 | 0.21% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 20,837 | $589,908 | 0.21% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,996 | $576,114 | 0.20% |
| 51 | SERVICENOW INC | NOW | 596 | $548,487 | 0.19% |
| 52 | ORACLE CORP | ORCL-PD | 1,916 | $538,754 | 0.19% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 15,505 | $518,177 | 0.18% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,391 | $515,954 | 0.18% |
| 55 | ABBVIE INC | ABBV | 2,227 | $515,616 | 0.18% |
| 56 | NETFLIX INC | NFLX | 410 | $491,557 | 0.17% |
| 57 | BOEING CO | BA-PA | 2,257 | $487,167 | 0.17% |
| 58 | WILLIAMS COS INC | 969457100 | 7,389 | $468,095 | 0.16% |
| 59 | COCA COLA CO | KO | 7,013 | $465,070 | 0.16% |
| 60 | INTEL CORP | INTC | 13,785 | $462,475 | 0.16% |
| 61 | HOME DEPOT INC | HD | 1,096 | $444,269 | 0.15% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,571 | $443,257 | 0.15% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,082 | $438,261 | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,553 | $437,794 | 0.15% |
| 65 | WISDOMTREE TR | WT | 4,806 | $427,542 | 0.15% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 915 | $409,215 | 0.14% |
| 67 | TEMPUS AI INC | TEM | 5,000 | $403,550 | 0.14% |
| 68 | SABLE OFFSHORE CORP | SOC | 22,540 | $393,548 | 0.14% |
| 69 | RAYMOND JAMES FINL INC | 754730109 | 2,271 | $391,896 | 0.14% |
| 70 | RTX CORPORATION | RTX | 2,276 | $380,843 | 0.13% |
| 71 | MERCK & CO INC | MRK | 4,527 | $379,921 | 0.13% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,579 | $372,414 | 0.13% |
| 73 | MCDONALDS CORP | MCD | 1,143 | $347,252 | 0.12% |
| 74 | CATERPILLAR INC | CAT | 718 | $342,609 | 0.12% |
| 75 | LEGG MASON ETF INVT | 52468L505 | 9,725 | $337,944 | 0.12% |
| 76 | BANK AMERICA CORP | 060505104 | 6,534 | $337,095 | 0.12% |
| 77 | PACER FDS TR | 69374H105 | 6,091 | $333,543 | 0.12% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,054 | $333,238 | 0.12% |
| 79 | ISHARES TR | 464287168 | 2,329 | $330,951 | 0.12% |
| 80 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,000 | $299,430 | 0.10% |
| 81 | PACER FDS TR | 69374H303 | 3,818 | $296,010 | 0.10% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $284,168 | 0.10% |
| 83 | VANECK ETF TRUST | 92189F643 | 2,814 | $278,896 | 0.10% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 981 | $274,523 | 0.10% |
| 85 | CARLYLE SECURED LENDING INC | CGBD | 21,291 | $266,138 | 0.09% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 757 | $261,271 | 0.09% |
| 87 | CENTERPOINT ENERGY INC | CNP | 6,624 | $257,018 | 0.09% |
| 88 | PACER FDS TR | 69374H725 | 5,159 | $242,564 | 0.08% |
| 89 | HARROW INC | HROW | 5,000 | $240,900 | 0.08% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,565 | $240,388 | 0.08% |
| 91 | DEERE & CO | DE | 510 | $233,229 | 0.08% |
| 92 | SHELL PLC | RYDAF | 3,218 | $230,155 | 0.08% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $230,080 | 0.08% |
| 94 | HALLIBURTON CO | HAL | 9,230 | $227,068 | 0.08% |
| 95 | ISHARES TR | 464287523 | 835 | $226,385 | 0.08% |
| 96 | BP PLC | BPPFF | 6,536 | $225,227 | 0.08% |
| 97 | VISTRA CORP | VST | 1,149 | $225,051 | 0.08% |
| 98 | PDF SOLUTIONS INC | PDFS | 8,643 | $223,162 | 0.08% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 1,575 | $221,996 | 0.08% |
| 100 | ISHARES TR | 464287721 | 1,120 | $219,363 | 0.08% |
| 101 | ABBOTT LABS | ABLZF | 1,626 | $217,786 | 0.08% |
| 102 | EOG RES INC | EOG | 1,903 | $213,364 | 0.07% |
| 103 | VANECK ETF TRUST | 92189H300 | 7,920 | $202,039 | 0.07% |
| 104 | INSPIRED ENTMT INC | 45782N108 | 16,998 | $159,441 | 0.06% |
| 105 | THRYV HLDGS INC | THRY | 10,458 | $126,123 | 0.04% |