Q4 2024 · 13F-HR
Clarus Group, Inc.holdings as filed
Filed 2025-01-29 · accession 0001951757-25-000149
$281.2M
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $48.0M | 17.1% | 1,193,046 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $38.4M | 13.6% | 1,398,337 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.1M | 8.93% | 498,307 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $20.0M | 7.11% | 290,157 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.0M | 4.62% | 134,532 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $11.2M | 3.99% | 240,097 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 3.77% | 42,345 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 3.65% | 95,308 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.2M | 3.64% | 58,442 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.7M | 2.75% | 191,659 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 2.70% | 18,033 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.0M | 2.14% | 155,881 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.01% | 42,141 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.83% | 23,482 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4.9M | 1.73% | 333,996 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $3.5M | 1.24% | 191,913 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.92% | 132,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.83% | 16,183 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.72% | 8,448 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.69% | 62,087 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.61% | 9,070 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.6M | 0.56% | 91,527 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.54% | 3,375 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.3M | 0.46% | 26,016 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.45% | 14,032 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.43% | 2,056 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.38% | 10,193 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.38% | 3,353 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.37% | 2,062 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.37% | 1,762 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $963,403 | 0.34% | 42,070 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $900,125 | 0.32% | 2,848 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $840,303 | 0.30% | 3,624 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $837,799 | 0.30% | 8,448 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $787,178 | 0.28% | 28,729 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $782,163 | 0.28% | 3,460 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $767,624 | 0.27% | 4,685 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $765,371 | 0.27% | 3,194 | Common | NONE |
| 217204106 | CPRT | COPART INC | $742,741 | 0.26% | 12,942 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $739,149 | 0.26% | 1,395 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $734,108 | 0.26% | 1,412 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $726,129 | 0.26% | 7,831 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $719,583 | 0.26% | 14,615 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $710,124 | 0.25% | 3,872 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $655,961 | 0.23% | 4,314 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $631,776 | 0.22% | 4,369 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $621,285 | 0.22% | 3,282 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $621,204 | 0.22% | 1,712 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $608,587 | 0.22% | 1,507 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $550,356 | 0.20% | 12,522 | Common | NONE |
| 097023105 | BA | BOEING CO | $540,412 | 0.19% | 3,053 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $512,626 | 0.18% | 1,545 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $500,637 | 0.18% | 2,535 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $487,552 | 0.17% | 547 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $477,121 | 0.17% | 4,796 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $472,734 | 0.17% | 2,414 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $472,437 | 0.17% | 15,505 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $464,543 | 0.17% | 4,107 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $461,935 | 0.16% | 885 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $441,887 | 0.16% | 1,825 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $441,028 | 0.16% | 16,750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $438,452 | 0.16% | 1,941 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $433,066 | 0.15% | 6,956 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $418,569 | 0.15% | 7,734 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $404,423 | 0.14% | 14,874 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $394,357 | 0.14% | 1,121 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $390,568 | 0.14% | 4,826 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $388,254 | 0.14% | 2,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $385,981 | 0.14% | 2,172 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $381,748 | 0.14% | 21,291 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $360,579 | 0.13% | 1,551 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $349,698 | 0.12% | 8,686 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $339,008 | 0.12% | 1,542 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $327,252 | 0.12% | 1,129 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316,689 | 0.11% | 2,631 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $311,573 | 0.11% | 2,233 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $305,774 | 0.11% | 2,329 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,559 | 0.11% | 1,322 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $299,503 | 0.11% | 770 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $296,807 | 0.11% | 9,725 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $294,256 | 0.10% | 1,065 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $287,346 | 0.10% | 3,882 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $282,241 | 0.10% | 2,439 | Common | NONE |
| 53656F193 | IPDP | LISTED FD TR | $279,604 | 0.10% | 14,557 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $277,760 | 0.10% | 14,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $275,921 | 0.10% | 13,762 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $268,722 | 0.10% | 2,457 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266,315 | 0.09% | 1,589 | Common | NONE |
| 055622104 | BP | BP PLC | $263,271 | 0.09% | 8,906 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $254,850 | 0.09% | 1,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $246,834 | 0.09% | 4,304 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $244,740 | 0.09% | 3,000 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $239,403 | 0.09% | 5,159 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $238,908 | 0.08% | 1,949 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $238,550 | 0.08% | 981 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $226,940 | 0.08% | 8,178 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $224,357 | 0.08% | 2,235 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $220,584 | 0.08% | 6,952 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $206,120 | 0.07% | 3,290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $205,785 | 0.07% | 7,757 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200,954 | 0.07% | 1,575 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $126,872 | 0.05% | 14,019 | 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.