Q3 2024 · 13F-HR
Clarus Group, Inc.holdings as filed
Filed 2024-10-21 · accession 0001951757-24-001092
$236.8M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $35.5M | 15.0% | 894,434 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $26.9M | 11.4% | 951,492 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $26.0M | 11.0% | 384,962 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.5M | 9.51% | 443,985 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.2M | 4.74% | 95,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 4.18% | 42,529 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 3.61% | 19,875 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 3.19% | 78,723 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.8M | 2.45% | 156,231 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $5.1M | 2.14% | 334,996 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.9M | 2.06% | 39,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.98% | 25,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.83% | 35,766 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.4M | 1.45% | 95,964 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.00% | 16,145 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $2.1M | 0.90% | 191,913 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 0.89% | 131,330 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.83% | 9,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.77% | 10,869 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.76% | 61,756 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.66% | 3,375 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.64% | 36,602 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.62% | 18,222 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.59% | 8,045 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.58% | 2,365 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.51% | 70,127 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.51% | 5,214 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.51% | 4,017 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.50% | 11,144 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.45% | 3,851 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.44% | 4,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.44% | 1,820 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.43% | 1,762 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $905,114 | 0.38% | 1,506 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $900,709 | 0.38% | 4,189 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $875,459 | 0.37% | 8,316 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $871,427 | 0.37% | 1,566 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $846,820 | 0.36% | 4,980 | Common | NONE |
| 217204106 | CPRT | COPART INC | $834,156 | 0.35% | 15,919 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $817,173 | 0.35% | 34,582 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $787,537 | 0.33% | 15,897 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $780,722 | 0.33% | 4,529 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $760,670 | 0.32% | 7,846 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $746,385 | 0.32% | 4,606 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $669,078 | 0.28% | 1,711 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $633,123 | 0.27% | 28,661 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $543,943 | 0.23% | 3,280 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $543,591 | 0.23% | 4,787 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $518,681 | 0.22% | 17,353 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $517,123 | 0.22% | 2,619 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $511,844 | 0.22% | 1,544 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $500,004 | 0.21% | 29,464 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $495,807 | 0.21% | 6,900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $495,589 | 0.21% | 12,490 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $493,549 | 0.21% | 4,329 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $490,951 | 0.21% | 1,612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $478,909 | 0.20% | 2,418 | Common | NONE |
| 097023105 | BA | BOEING CO | $464,205 | 0.20% | 3,053 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $442,608 | 0.19% | 15,236 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $440,253 | 0.19% | 2,535 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $437,514 | 0.18% | 15,400 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $434,774 | 0.18% | 885 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $433,862 | 0.18% | 1,785 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $402,487 | 0.17% | 4,837 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $401,224 | 0.17% | 1,941 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $396,251 | 0.17% | 1,121 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $387,971 | 0.16% | 547 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $380,652 | 0.16% | 5,191 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $365,217 | 0.15% | 8,706 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $364,451 | 0.15% | 1,393 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $363,024 | 0.15% | 2,228 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $352,638 | 0.15% | 7,725 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $349,901 | 0.15% | 1,550 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $345,568 | 0.15% | 4,304 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,680 | 0.14% | 2,790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $338,584 | 0.14% | 1,532 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $327,916 | 0.14% | 1,330 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $326,741 | 0.14% | 2,891 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $322,848 | 0.14% | 13,762 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $314,578 | 0.13% | 2,329 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $314,536 | 0.13% | 5,956 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $308,541 | 0.13% | 761 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $307,132 | 0.13% | 1,065 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $306,094 | 0.13% | 2,500 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $303,030 | 0.13% | 9,750 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $297,092 | 0.13% | 4,589 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $293,860 | 0.12% | 1,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $293,813 | 0.12% | 2,425 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $283,000 | 0.12% | 5,000 | Common | NONE |
| 055622104 | BP | BP PLC | $278,880 | 0.12% | 8,884 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275,131 | 0.12% | 1,589 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $268,267 | 0.11% | 5,804 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $265,949 | 0.11% | 8,178 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $250,200 | 0.11% | 5,000 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $247,150 | 0.10% | 5,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $246,314 | 0.10% | 2,457 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $239,591 | 0.10% | 1,949 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $238,165 | 0.10% | 8,230 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $230,899 | 0.10% | 1,182 | Common | NONE |
| 415858109 | HROW | HARROW INC | $224,800 | 0.09% | 5,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $216,280 | 0.09% | 3,279 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $214,139 | 0.09% | 2,350 | Common | NONE |
| 260557103 | DOW | DOW INC | $209,662 | 0.09% | 3,838 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $207,805 | 0.09% | 981 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $203,757 | 0.09% | 6,926 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,915 | 0.09% | 1,575 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,555 | 0.09% | 1,125 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $116,051 | 0.05% | 12,519 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $88,540 | 0.04% | 19,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $22,965 | 0.01% | 23,724 | Common | NONE |
| G1152A120 | FUFUW | BITFUFU INC | $3,740 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.