Q2 2025 · 13F-HR
Clarus Group, Inc.holdings as filed
Filed 2025-07-15 · accession 0001951757-25-000852
$272.3M
Reported value
101
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $46.2M | 17.0% | 1,116,898 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $37.5M | 13.8% | 1,304,768 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.5M | 8.63% | 463,748 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $20.5M | 7.54% | 282,585 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $10.7M | 3.93% | 433,007 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 3.76% | 95,089 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 3.62% | 54,259 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 3.34% | 99,705 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.88% | 38,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.85% | 15,613 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.8M | 2.85% | 177,878 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 2.69% | 46,340 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.2M | 2.28% | 142,294 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $5.9M | 2.17% | 213,330 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.89% | 23,425 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4.4M | 1.60% | 333,996 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.89% | 134,140 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $2.2M | 0.81% | 61,128 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.72% | 13,756 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.7M | 0.63% | 93,131 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.59% | 5,506 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.5M | 0.53% | 29,076 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.52% | 46,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.50% | 1,827 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.49% | 13,696 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.47% | 2,643 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.45% | 1,978 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.45% | 6,849 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.44% | 3,745 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.41% | 2,005 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.40% | 3,085 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.39% | 9,888 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $923,321 | 0.34% | 2,442 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $839,503 | 0.31% | 9,355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $749,122 | 0.28% | 2,718 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $748,552 | 0.27% | 4,901 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $740,851 | 0.27% | 2,776 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $720,068 | 0.26% | 14,576 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $717,129 | 0.26% | 2,951 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $682,676 | 0.25% | 1,204 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $654,978 | 0.24% | 2,963 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $616,000 | 0.23% | 460 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $610,537 | 0.22% | 20,767 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $584,693 | 0.21% | 3,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $571,632 | 0.21% | 4,329 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $564,190 | 0.21% | 10,258 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $556,315 | 0.20% | 1,825 | Common | NONE |
| 217204106 | CPRT | COPART INC | $556,208 | 0.20% | 11,335 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $549,568 | 0.20% | 16,750 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $519,208 | 0.19% | 1,066 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $510,320 | 0.19% | 3,714 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $502,740 | 0.18% | 2,300 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $499,394 | 0.18% | 919 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $494,102 | 0.18% | 6,984 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $493,059 | 0.18% | 15,505 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $489,366 | 0.18% | 2,391 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $484,856 | 0.18% | 2,082 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $474,926 | 0.17% | 1,611 | Common | NONE |
| 097023105 | BA | BOEING CO | $472,946 | 0.17% | 2,257 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $463,576 | 0.17% | 7,381 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $412,427 | 0.15% | 2,222 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $406,460 | 0.15% | 1,109 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $402,454 | 0.15% | 4,806 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $393,150 | 0.14% | 1,553 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $383,355 | 0.14% | 2,500 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $376,429 | 0.14% | 17,126 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373,983 | 0.14% | 2,053 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $366,039 | 0.13% | 4,624 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $359,203 | 0.13% | 8,579 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $350,328 | 0.13% | 15,640 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $349,547 | 0.13% | 340 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $332,513 | 0.12% | 1,138 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $332,342 | 0.12% | 2,276 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $317,700 | 0.12% | 5,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,257 | 0.12% | 6,704 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $316,549 | 0.12% | 9,725 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $309,314 | 0.11% | 2,329 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303,912 | 0.11% | 307 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $293,895 | 0.11% | 942 | Common | NONE |
| 53656F193 | IPDP | LISTED FDS TR | $292,740 | 0.11% | 14,537 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $291,261 | 0.11% | 21,291 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $281,970 | 0.10% | 3,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $278,074 | 0.10% | 716 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $272,491 | 0.10% | 3,818 | Common | NONE |
| 055622104 | BP | BP PLC | $267,759 | 0.10% | 8,946 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $264,213 | 0.10% | 981 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $263,925 | 0.10% | 2,814 | Common | NONE |
| 244199105 | DE | DEERE & CO | $259,360 | 0.10% | 510 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $257,214 | 0.09% | 7,001 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,082 | 0.09% | 1,589 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $232,978 | 0.09% | 3,309 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $227,618 | 0.08% | 1,903 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $226,049 | 0.08% | 5,159 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $222,655 | 0.08% | 1,637 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $222,455 | 0.08% | 1,148 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209,963 | 0.08% | 1,575 | Common | NONE |
| 260557103 | DOW | DOW INC | $206,933 | 0.08% | 7,815 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $202,779 | 0.07% | 2,484 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $200,772 | 0.07% | 7,920 | Common | NONE |
| 886029206 | THRY | THRYV HLDGS INC | $127,169 | 0.05% | 10,458 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $114,535 | 0.04% | 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.