$138 Million is the total value of Clarus Group, Inc.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TM | Buy | TOYOTA MOTOR CORPads | $12,902,275 | +15.6% | 71,779 | +3.4% | 9.36% | +15.0% |
XOM | Buy | EXXON MOBIL CORP | $11,500,438 | +12.6% | 97,809 | +2.7% | 8.34% | +12.0% |
AAPL | Buy | APPLE INC | $9,539,460 | -10.6% | 55,718 | +1.2% | 6.92% | -11.1% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,481,774 | -0.9% | 213,357 | +2.5% | 4.70% | -1.5% |
PALC | Sell | PACER FDS TRlunt lrgcp multi | $6,472,112 | -13.6% | 175,396 | -10.6% | 4.70% | -14.0% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,426,928 | +5.7% | 82,449 | +5.2% | 4.66% | +5.1% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,317,881 | -12.9% | 257,978 | -10.9% | 4.58% | -13.3% |
MSFT | Sell | MICROSOFT CORP | $6,296,335 | -7.8% | 19,941 | -0.6% | 4.57% | -8.3% |
BSM | BLACK STONE MINERALS L P | $5,765,089 | +8.0% | 334,596 | 0.0% | 4.18% | +7.4% | |
PTNQ | Buy | PACER FDS TRtrendpilot 100 | $4,518,933 | +11.6% | 73,550 | +12.7% | 3.28% | +11.0% |
CVX | Sell | CHEVRON CORP NEW | $4,102,798 | +5.2% | 24,332 | -1.8% | 2.98% | +4.7% |
PAMC | Sell | PACER FDS TRlunt mdcap mlt | $3,068,283 | -12.8% | 88,910 | -10.4% | 2.23% | -13.3% |
AMZN | Sell | AMAZON COM INC | $2,611,553 | -9.5% | 20,544 | -7.2% | 1.90% | -9.9% |
ET | Buy | ENERGY TRANSFER L P | $2,190,932 | +11.3% | 156,161 | +0.7% | 1.59% | +10.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,910,330 | +3.2% | 69,796 | -0.7% | 1.39% | +2.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,827,184 | -18.8% | 11,732 | -13.7% | 1.33% | -19.2% |
CRK | COMSTOCK RES INC | $1,717,867 | -4.9% | 155,745 | 0.0% | 1.25% | -5.5% | |
NVDA | Buy | NVIDIA CORPORATION | $1,700,709 | +3.9% | 3,910 | +1.0% | 1.23% | +3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,633,495 | -5.2% | 11,264 | -4.9% | 1.18% | -5.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,199,427 | +1.9% | 3,424 | -0.8% | 0.87% | +1.3% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,139,075 | +46.4% | 74,352 | +34.8% | 0.83% | +45.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,108,265 | +9.5% | 8,406 | +0.5% | 0.80% | +8.9% |
PEP | Sell | PEPSICO INC | $1,074,503 | -10.0% | 6,341 | -1.6% | 0.78% | -10.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $976,908 | +6.7% | 1,938 | +1.7% | 0.71% | +6.1% |
PTBD | New | PACER FDS TRtrendpilot us bd | $955,811 | – | 49,041 | +100.0% | 0.69% | – |
PTIN | New | PACER FDS TRtrendpilot intl | $948,818 | – | 36,395 | +100.0% | 0.69% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $943,056 | – | 23,600 | +100.0% | 0.68% | – |
PTMC | New | PACER FDS TRtrendp us mid cp | $940,253 | – | 29,802 | +100.0% | 0.68% | – |
LLY | ELI LILLY & CO | $887,387 | +14.5% | 1,652 | 0.0% | 0.64% | +14.0% | |
TXN | Buy | TEXAS INSTRS INC | $877,300 | -10.0% | 5,517 | +1.9% | 0.64% | -10.4% |
MRK | Sell | MERCK & CO INC | $812,904 | -20.5% | 7,896 | -10.9% | 0.59% | -20.9% |
KMI | Sell | KINDER MORGAN INC DEL | $775,960 | -3.9% | 46,801 | -0.2% | 0.56% | -4.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $775,683 | +1.8% | 1,815 | +5.6% | 0.56% | +1.3% |
PG | Sell | PROCTER AND GAMBLE CO | $774,709 | -8.9% | 5,311 | -5.2% | 0.56% | -9.4% |
MCD | Sell | MCDONALDS CORP | $764,100 | -15.3% | 2,900 | -4.1% | 0.55% | -15.8% |
WMT | Buy | WALMART INC | $733,826 | +14.3% | 4,588 | +12.3% | 0.53% | +13.7% |
COP | Buy | CONOCOPHILLIPS | $723,769 | +50.0% | 6,041 | +29.7% | 0.52% | +49.1% |
CAT | Buy | CATERPILLAR INC | $662,210 | +11.1% | 2,426 | +0.1% | 0.48% | +10.3% |
HAL | Buy | HALLIBURTON CO | $643,621 | +23.1% | 15,892 | +0.2% | 0.47% | +22.3% |
BA | Buy | BOEING CO | $642,509 | -6.1% | 3,352 | +3.4% | 0.47% | -6.6% |
Buy | SHELL PLCspon ads | $621,610 | +9.0% | 9,655 | +2.2% | 0.45% | +8.4% | |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $617,582 | +77.0% | 44,623 | +53.1% | 0.45% | +76.4% |
PFE | Sell | PFIZER INC | $605,019 | -12.1% | 18,240 | -2.8% | 0.44% | -12.5% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $602,245 | -5.9% | 7,941 | -1.0% | 0.44% | -6.4% |
KO | Buy | COCA COLA CO | $596,715 | -4.0% | 10,659 | +3.3% | 0.43% | -4.4% |
ABBV | Sell | ABBVIE INC | $592,784 | +3.6% | 3,977 | -6.3% | 0.43% | +3.1% |
V | Buy | VISA INC | $566,694 | -2.0% | 2,464 | +1.2% | 0.41% | -2.6% |
CSCO | Sell | CISCO SYS INC | $564,574 | +2.8% | 10,502 | -1.1% | 0.41% | +2.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $563,132 | +32.7% | 6,133 | +32.7% | 0.41% | +32.4% |
HD | Buy | HOME DEPOT INC | $548,236 | +6.5% | 1,814 | +9.5% | 0.40% | +6.1% |
FB | META PLATFORMS INCcl a | $528,370 | +4.6% | 1,760 | 0.0% | 0.38% | +4.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $500,552 | +0.3% | 1,547 | -0.1% | 0.36% | -0.3% |
PM | Sell | PHILIP MORRIS INTL INC | $432,737 | -19.6% | 4,674 | -15.2% | 0.31% | -19.9% |
CGBD | CARLYLE SECURED LENDING INC | $427,228 | -0.4% | 29,464 | 0.0% | 0.31% | -1.0% | |
LW | LAMB WESTON HLDGS INC | $424,299 | -19.6% | 4,589 | 0.0% | 0.31% | -20.0% | |
ABT | Sell | ABBOTT LABS | $419,264 | -18.3% | 4,329 | -8.0% | 0.30% | -18.7% |
BP | Buy | BP PLCsponsored adr | $382,258 | +10.8% | 9,872 | +1.0% | 0.28% | +9.9% |
MPC | Sell | MARATHON PETE CORP | $373,782 | -24.0% | 2,470 | -41.5% | 0.27% | -24.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $366,382 | -4.0% | 1,193 | -3.5% | 0.27% | -4.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $365,550 | +2.2% | 2,230 | +8.4% | 0.26% | +1.5% |
TSLA | TESLA INC | $358,065 | -4.4% | 1,431 | 0.0% | 0.26% | -4.8% | |
BAC | Sell | BANK AMERICA CORP | $353,606 | -5.0% | 12,915 | -0.4% | 0.26% | -5.5% |
SLB | Buy | SCHLUMBERGER LTD | $350,069 | +47.1% | 6,005 | +24.0% | 0.25% | +46.0% |
ENPH | ENPHASE ENERGY INC | $347,354 | -28.3% | 2,891 | 0.0% | 0.25% | -28.6% | |
HON | Sell | HONEYWELL INTL INC | $346,018 | -17.7% | 1,873 | -7.6% | 0.25% | -18.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $335,927 | -13.9% | 4,304 | -1.1% | 0.24% | -14.1% |
ETN | Sell | EATON CORP PLC | $334,109 | -18.4% | 1,567 | -23.1% | 0.24% | -19.1% |
DE | Sell | DEERE & CO | $320,722 | -11.9% | 850 | -5.5% | 0.23% | -12.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $319,988 | -19.0% | 2,053 | -6.8% | 0.23% | -19.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $318,946 | +10.4% | 4,916 | +0.0% | 0.23% | +9.5% |
INTC | Sell | INTEL CORP | $316,360 | +2.9% | 8,899 | -3.2% | 0.23% | +2.7% |
WMB | Sell | WILLIAMS COS INC | $315,768 | -5.3% | 9,373 | -8.3% | 0.23% | -5.8% |
WSR | WHITESTONE REIT | $310,982 | -0.7% | 32,293 | 0.0% | 0.23% | -1.3% | |
RJF | RAYMOND JAMES FINL INC | $308,978 | -3.2% | 3,077 | 0.0% | 0.22% | -3.9% | |
AVGO | Sell | BROADCOM INC | $304,467 | -12.5% | 367 | -8.5% | 0.22% | -13.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $302,679 | +5.2% | 2,313 | -3.7% | 0.22% | +4.8% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $300,875 | -3.1% | 11,475 | -1.1% | 0.22% | -4.0% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $300,208 | -1.3% | 15,644 | -1.1% | 0.22% | -1.8% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $289,093 | -6.8% | 6,147 | -1.0% | 0.21% | -7.1% |
DGRO | Sell | ISHARES TRcore div grwth | $279,696 | -5.2% | 5,647 | -1.4% | 0.20% | -5.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $279,369 | -28.8% | 8,620 | -18.3% | 0.20% | -29.0% |
EOG | Sell | EOG RES INC | $279,042 | -11.6% | 2,201 | -20.2% | 0.20% | -12.2% |
QCOM | Sell | QUALCOMM INC | $274,318 | -16.4% | 2,470 | -10.3% | 0.20% | -16.7% |
VLO | Sell | VALERO ENERGY CORP | $272,804 | +19.0% | 1,925 | -1.5% | 0.20% | +18.6% |
UNP | Sell | UNION PAC CORP | $269,483 | -4.0% | 1,323 | -3.6% | 0.20% | -4.4% |
MO | Sell | ALTRIA GROUP INC | $268,743 | -19.0% | 6,391 | -12.8% | 0.20% | -19.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $266,561 | -6.5% | 6,097 | -1.2% | 0.19% | -7.2% |
ISRG | INTUITIVE SURGICAL INC | $261,600 | -14.5% | 895 | 0.0% | 0.19% | -14.8% | |
DVY | ISHARES TRselect divid etf | $250,694 | -5.0% | 2,329 | 0.0% | 0.18% | -5.2% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $249,971 | – | 6,703 | +100.0% | 0.18% | – |
CB | Sell | CHUBB LIMITED | $235,241 | +3.9% | 1,130 | -3.9% | 0.17% | +3.6% |
CAG | Sell | CONAGRA BRANDS INC | $231,973 | -24.0% | 8,460 | -6.5% | 0.17% | -24.7% |
NUE | NUCOR CORP | $226,238 | -4.7% | 1,447 | 0.0% | 0.16% | -5.2% | |
SYY | Sell | SYSCO CORP | $225,627 | -12.2% | 3,416 | -1.3% | 0.16% | -12.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $221,928 | -36.7% | 2,514 | -35.7% | 0.16% | -37.1% |
ADBE | ADOBE INC | $221,807 | +4.3% | 435 | 0.0% | 0.16% | +3.9% | |
RTX | Sell | RTX CORPORATION | $220,961 | -40.3% | 3,070 | -18.7% | 0.16% | -40.7% |
GLD | Sell | SPDR GOLD TR | $220,313 | -7.4% | 1,285 | -3.7% | 0.16% | -8.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,292 | -15.7% | 2,535 | -2.1% | 0.16% | -16.2% |
PGR | New | PROGRESSIVE CORP | $213,026 | – | 1,529 | +100.0% | 0.16% | – |
NFLX | NETFLIX INC | $208,813 | -14.3% | 553 | 0.0% | 0.15% | -14.6% | |
DOW | Sell | DOW INC | $209,324 | -52.8% | 4,060 | -51.3% | 0.15% | -53.1% |
LOW | LOWES COS INC | $201,189 | -7.9% | 968 | 0.0% | 0.15% | -8.2% | |
GSBD | GOLDMAN SACHS BDC INC | $172,274 | +5.1% | 11,832 | 0.0% | 0.12% | +4.2% | |
FEN | FIRST TR ENERGY INCOME & GRO | $149,976 | -5.6% | 11,405 | 0.0% | 0.11% | -6.0% | |
ITI | ITERIS INC NEW | $55,791 | +4.5% | 13,476 | 0.0% | 0.04% | +2.6% | |
TELL | TELLURIAN INC NEW | $39,120 | -17.7% | 33,724 | 0.0% | 0.03% | -20.0% | |
EMAN | EMAGIN CORP | $19,900 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
WKHS | WORKHORSE GROUP INC | $4,916 | -52.5% | 11,864 | 0.0% | 0.00% | -50.0% | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $1,560 | -63.9% | 12,000 | 0.0% | 0.00% | -66.7% | |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,639 | -100.0% | -0.15% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,114 | -100.0% | -0.16% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,399 | -100.0% | -0.16% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -573 | -100.0% | -0.17% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -5,512 | -100.0% | -0.18% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,752 | -100.0% | -0.18% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -596 | -100.0% | -0.20% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,175 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INCORPORATED | 12 | Q3 2023 | 9.3% |
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 8.1% |
FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 12 | Q3 2023 | 7.7% |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12 | Q3 2023 | 6.4% |
MICROSOFT CORPORATION | 12 | Q3 2023 | 5.0% |
EXXON MOBIL CORPORATION | 12 | Q3 2023 | 8.3% |
PACER TRENDPILOT 100 ETF | 12 | Q3 2023 | 3.9% |
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 3.5% |
CHEVRON CORPORATION NEW | 12 | Q3 2023 | 3.6% |
AMAZON COM INCORPORATED | 12 | Q3 2023 | 2.1% |
View Clarus Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-08 |
View Clarus Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.