Q1 2025 · 13F-HR
Clarus Group, Inc.holdings as filed
Filed 2025-04-25 · accession 0001951757-25-000446
$257.5M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $43.6M | 16.9% | 1,126,987 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $36.1M | 14.0% | 1,324,571 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.9M | 9.29% | 472,639 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $18.8M | 7.31% | 286,185 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 4.41% | 95,564 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.9M | 4.25% | 125,474 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $10.0M | 3.90% | 226,087 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.3M | 3.63% | 53,932 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.35% | 38,791 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.8M | 2.64% | 180,029 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.34% | 16,052 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.3M | 2.07% | 146,508 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $5.1M | 1.98% | 333,996 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.78% | 42,366 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.72% | 23,234 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $4.0M | 1.56% | 197,200 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.96% | 132,424 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.90% | 13,870 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.75% | 56,388 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.8M | 0.72% | 92,330 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.6M | 0.61% | 31,654 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.55% | 2,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.53% | 5,588 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.45% | 13,248 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.45% | 2,056 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.42% | 3,063 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.1M | 0.41% | 42,066 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.41% | 9,898 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.40% | 1,777 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $997,878 | 0.39% | 6,387 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $974,765 | 0.38% | 1,861 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $840,196 | 0.33% | 8,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $777,177 | 0.30% | 2,746 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,177 | 0.30% | 4,674 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $704,874 | 0.27% | 2,907 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $698,884 | 0.27% | 14,576 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $697,030 | 0.27% | 1,182 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $648,250 | 0.25% | 4,323 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $645,596 | 0.25% | 1,049 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $635,960 | 0.25% | 2,923 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $634,963 | 0.25% | 2,498 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $631,037 | 0.25% | 22,118 | Common | NONE |
| 217204106 | CPRT | COPART INC | $623,905 | 0.24% | 11,025 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $575,416 | 0.22% | 3,599 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $526,879 | 0.20% | 565 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $525,856 | 0.20% | 1,825 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $519,083 | 0.20% | 16,750 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $516,584 | 0.20% | 1,993 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $512,610 | 0.20% | 3,315 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $507,840 | 0.20% | 1,083 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $498,172 | 0.19% | 6,956 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $488,572 | 0.19% | 2,918 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $465,212 | 0.18% | 5,183 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $464,352 | 0.18% | 2,216 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $463,830 | 0.18% | 2,391 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $460,343 | 0.18% | 15,505 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $453,933 | 0.18% | 10,258 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $440,864 | 0.17% | 2,082 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $440,555 | 0.17% | 7,372 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $440,295 | 0.17% | 889 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $398,314 | 0.15% | 1,602 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $394,936 | 0.15% | 15,567 | Common | NONE |
| 097023105 | BA | BOEING CO | $390,590 | 0.15% | 2,290 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $383,807 | 0.15% | 4,806 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $375,799 | 0.15% | 8,651 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $354,065 | 0.14% | 1,133 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $348,102 | 0.14% | 2,193 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $347,212 | 0.13% | 2,500 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $344,488 | 0.13% | 21,291 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $323,070 | 0.13% | 2,439 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $320,389 | 0.12% | 1,552 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $314,798 | 0.12% | 9,725 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $312,761 | 0.12% | 2,329 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $312,527 | 0.12% | 13,762 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $307,120 | 0.12% | 2,197 | Common | NONE |
| 055622104 | BP | BP PLC | $301,571 | 0.12% | 8,925 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $292,000 | 0.11% | 797 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $278,486 | 0.11% | 6,674 | Common | NONE |
| 53656F193 | IPDP | LISTED FD TR | $277,540 | 0.11% | 14,537 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $271,116 | 0.11% | 3,818 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270,715 | 0.11% | 1,589 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $252,775 | 0.10% | 6,977 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $249,940 | 0.10% | 1,949 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $247,632 | 0.10% | 2,814 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $246,568 | 0.10% | 1,859 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $245,178 | 0.10% | 2,471 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $241,771 | 0.09% | 3,299 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $241,200 | 0.09% | 5,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $235,599 | 0.09% | 714 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $227,548 | 0.09% | 8,532 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $218,690 | 0.08% | 5,159 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $217,929 | 0.08% | 981 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $215,910 | 0.08% | 3,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203,112 | 0.08% | 1,575 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $202,293 | 0.08% | 3,278 | Common | NONE |
| 886029206 | THRY | THRYV HLDGS INC | $133,967 | 0.05% | 10,458 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $119,722 | 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.