Q3 2025 · 13F-HR
Clarus Group, Inc.holdings as filed
Filed 2025-11-03 · accession 0001951757-25-001238
$287.6M
Reported value
105
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $48.9M | 17.0% | 1,125,504 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $37.3M | 13.0% | 1,293,605 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.9M | 8.30% | 470,627 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.8M | 7.94% | 291,423 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $11.5M | 3.99% | 444,379 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 3.83% | 58,001 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $10.7M | 3.73% | 280,738 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.5M | 3.65% | 93,159 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 3.38% | 38,167 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.7M | 3.01% | 181,675 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.77% | 15,382 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 2.72% | 41,900 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.8M | 2.37% | 138,063 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.72% | 22,581 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4.4M | 1.53% | 333,996 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $4.2M | 1.47% | 213,330 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 1.05% | 30,214 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.80% | 134,373 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.68% | 12,621 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.9M | 0.67% | 113,522 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.58% | 5,324 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.57% | 3,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.57% | 6,709 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.51% | 14,283 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.5M | 0.51% | 29,076 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.50% | 46,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.46% | 2,623 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.44% | 1,739 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.42% | 2,005 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.36% | 3,032 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.36% | 1,537 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $959,467 | 0.33% | 2,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $910,810 | 0.32% | 4,912 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $888,562 | 0.31% | 2,693 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $874,490 | 0.30% | 9,245 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $866,733 | 0.30% | 8,117 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $754,600 | 0.26% | 14,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $726,317 | 0.25% | 2,988 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $723,383 | 0.25% | 2,929 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $709,698 | 0.25% | 16,750 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $704,916 | 0.25% | 2,960 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $656,922 | 0.23% | 10,258 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $648,733 | 0.23% | 1,825 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $626,111 | 0.22% | 1,256 | Common | NONE |
| 217204106 | CPRT | COPART INC | $612,446 | 0.21% | 13,619 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $603,046 | 0.21% | 4,214 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $601,885 | 0.21% | 4,286 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $592,118 | 0.21% | 1,322 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $589,908 | 0.21% | 20,837 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $576,114 | 0.20% | 2,996 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $548,487 | 0.19% | 596 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $538,754 | 0.19% | 1,916 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $518,177 | 0.18% | 15,505 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $515,954 | 0.18% | 2,391 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $515,616 | 0.18% | 2,227 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $491,557 | 0.17% | 410 | Common | NONE |
| 097023105 | BA | BOEING CO | $487,167 | 0.17% | 2,257 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $468,095 | 0.16% | 7,389 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $465,070 | 0.16% | 7,013 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $462,475 | 0.16% | 13,785 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $444,269 | 0.15% | 1,096 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $443,257 | 0.15% | 1,571 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $438,261 | 0.15% | 2,082 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $437,794 | 0.15% | 1,553 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $427,542 | 0.15% | 4,806 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $409,215 | 0.14% | 915 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $403,550 | 0.14% | 5,000 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $393,548 | 0.14% | 22,540 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $391,896 | 0.14% | 2,271 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $380,843 | 0.13% | 2,276 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $379,921 | 0.13% | 4,527 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $372,414 | 0.13% | 8,579 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $347,252 | 0.12% | 1,143 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $342,609 | 0.12% | 718 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $337,944 | 0.12% | 9,725 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $337,095 | 0.12% | 6,534 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $333,543 | 0.12% | 6,091 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $333,238 | 0.12% | 2,054 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $330,951 | 0.12% | 2,329 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $299,430 | 0.10% | 3,000 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $296,010 | 0.10% | 3,818 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,168 | 0.10% | 307 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $278,896 | 0.10% | 2,814 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $274,523 | 0.10% | 981 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $266,138 | 0.09% | 21,291 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,271 | 0.09% | 757 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $257,018 | 0.09% | 6,624 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $242,564 | 0.08% | 5,159 | Common | NONE |
| 415858109 | HROW | HARROW INC | $240,900 | 0.08% | 5,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $240,388 | 0.08% | 1,565 | Common | NONE |
| 244199105 | DE | DEERE & CO | $233,229 | 0.08% | 510 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $230,155 | 0.08% | 3,218 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $230,080 | 0.08% | 4,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $227,068 | 0.08% | 9,230 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $226,385 | 0.08% | 835 | Common | NONE |
| 055622104 | BP | BP PLC | $225,227 | 0.08% | 6,536 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $225,051 | 0.08% | 1,149 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $223,162 | 0.08% | 8,643 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $221,996 | 0.08% | 1,575 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $219,363 | 0.08% | 1,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $217,786 | 0.08% | 1,626 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $213,364 | 0.07% | 1,903 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $202,039 | 0.07% | 7,920 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $159,441 | 0.06% | 16,998 | Common | NONE |
| 886029206 | THRY | THRYV HLDGS INC | $126,123 | 0.04% | 10,458 | 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.