Clarus Group, Inc. - Q1 2022 holdings

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$147 Million is the total value of Clarus Group, Inc.'s 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TM BuyTOYOTA MOTOR CORPads$12,503,000
+2.3%
69,362
+0.9%
8.51%
+3.5%
PALC BuyPACER FDS TRlunt lrgcp multi$10,948,000
-2.0%
277,527
+1.7%
7.45%
-0.9%
AAPL BuyAPPLE INC$10,422,000
+11.7%
59,690
+5.7%
7.09%
+13.0%
BUFR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eq$10,283,000
-2.3%
432,603
-3.7%
7.00%
-1.2%
PTBD BuyPACER FDS TRtrendpilot us bd$9,123,000
-3.9%
375,270
+5.1%
6.21%
-2.8%
PAVE SellGLOBAL X FDSus infr dev etf$7,197,000
-8.0%
254,482
-11.4%
4.90%
-6.9%
CBTX BuyCBTX INC$6,942,000
+12.4%
223,943
+0.8%
4.72%
+13.7%
ARKK BuyARK ETF TRinnovation etf$6,834,000
-36.9%
103,088
+0.6%
4.65%
-36.1%
MSFT BuyMICROSOFT CORP$5,708,000
-6.7%
18,515
+0.1%
3.88%
-5.5%
PAMC SellPACER FDS TRlunt mdcap mlt$5,021,000
-1.0%
141,903
-1.2%
3.42%
+0.1%
PTNQ SellPACER FDS TRtrendp 100 etf$4,782,000
-13.2%
91,552
-2.5%
3.25%
-12.2%
XOM SellEXXON MOBIL CORP$3,792,000
+11.9%
45,912
-19.0%
2.58%
+13.2%
CVX BuyCHEVRON CORP NEW$3,681,000
+45.1%
22,604
+0.6%
2.50%
+46.8%
AMZN BuyAMAZON COM INC$2,562,000
+12.0%
786
+20.6%
1.74%
+13.3%
EPD SellENTERPRISE PRODS PARTNERS L$1,930,000
+17.2%
74,761
-2.9%
1.31%
+18.6%
JNJ SellJOHNSON & JOHNSON$1,927,000
+12.1%
10,874
-1.4%
1.31%
+13.4%
VLY  VALLEY NATL BANCORP$1,445,000
-3.2%
111,0060.0%0.98%
-2.0%
GOOG BuyALPHABET INCcap stk cl c$1,311,000
+0.2%
469
+2.2%
0.89%
+1.4%
PTLC SellPACER FDS TRtrendp us lar cp$1,278,000
-38.1%
32,902
-36.0%
0.87%
-37.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,217,000
+36.7%
3,449
+7.2%
0.83%
+38.5%
CRK SellCOMSTOCK RES INC$1,213,000
+61.1%
92,966
-0.1%
0.82%
+63.0%
JPM SellJPMORGAN CHASE & CO$1,174,000
-15.1%
8,609
-1.0%
0.80%
-14.0%
PEP SellPEPSICO INC$1,035,000
+4.7%
6,183
-0.1%
0.70%
+5.9%
NewSHELL PLCspon ads$935,000–17,018
+100.0%
0.64%–
TXN BuyTEXAS INSTRS INC$931,000
+21.9%
5,076
+27.9%
0.63%
+23.2%
PFE SellPFIZER INC$915,000
-26.7%
17,673
-24.0%
0.62%
-25.8%
KMI SellKINDER MORGAN INC DEL$886,000
+15.2%
46,848
-5.9%
0.60%
+16.6%
TSLA  TESLA INC$858,000
-5.8%
7960.0%0.58%
-4.7%
NVDA BuyNVIDIA CORPORATION$758,000
-1.2%
2,777
+18.3%
0.52%0.0%
ENPH  ENPHASE ENERGY INC$726,000
-19.3%
3,6000.0%0.49%
-18.3%
FTI SellTECHNIPFMC PLC$721,000
-12.0%
93,050
-35.0%
0.49%
-10.9%
FVC SellFIRST TR EXCHANGE-TRADED FDdorsey wright$717,000
-30.5%
19,560
-29.3%
0.49%
-29.6%
ABBV SellABBVIE INC$679,000
+37.4%
4,191
-2.1%
0.46%
+39.2%
FB SellMETA PLATFORMS INCcl a$665,000
-37.1%
2,990
-8.3%
0.45%
-36.4%
BA BuyBOEING CO$653,000
-1.8%
3,412
+1.5%
0.44%
-0.7%
IVV BuyISHARES TRcore s&p500 etf$610,000
+6.5%
1,343
+7.2%
0.42%
+7.8%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$609,000
+10.5%
8,149
+8.6%
0.41%
+11.6%
HAL SellHALLIBURTON CO$575,000
+63.4%
15,177
-6.9%
0.39%
+65.0%
CSCO BuyCISCO SYS INC$568,000
+5.8%
10,181
+4.0%
0.39%
+6.9%
PTIN SellPACER FDS TRtrendpilot intl$552,000
-33.4%
21,411
-26.7%
0.38%
-32.5%
CAT BuyCATERPILLAR INC$535,000
+45.8%
2,403
+26.5%
0.36%
+47.4%
ABT BuyABBOTT LABS$534,000
-4.8%
4,511
+1.1%
0.36%
-3.7%
UNH BuyUNITEDHEALTH GROUP INC$529,000
+22.7%
1,037
+6.8%
0.36%
+24.1%
BAC BuyBK OF AMERICA CORP$513,000
-5.0%
12,448
+2.5%
0.35%
-3.9%
WSR  WHITESTONE REIT$493,000
+43.3%
37,1730.0%0.34%
+45.0%
SPY NewSPDR S&P 500 ETF TRtr unit$476,000–1,054
+100.0%
0.32%–
KO BuyCOCA COLA CO$468,000
+24.1%
7,551
+5.2%
0.32%
+25.2%
PM BuyPHILIP MORRIS INTL INC$468,000
+10.4%
4,981
+1.0%
0.32%
+11.6%
PG SellPROCTER AND GAMBLE CO$461,000
+0.7%
3,014
-4.9%
0.31%
+1.9%
LLY SellLILLY ELI & CO$458,000
+13.6%
1,600
-1.4%
0.31%
+15.1%
ET SellENERGY TRANSFER L P$455,000
+24.3%
40,701
-6.4%
0.31%
+26.0%
DIV NewGLOBAL X FDSglobx supdv us$446,000–21,132
+100.0%
0.30%–
MRK BuyMERCK & CO INC$437,000
+11.2%
5,326
+1.5%
0.30%
+12.5%
QCOM BuyQUALCOMM INC$427,000
-14.9%
2,797
+0.5%
0.29%
-13.9%
CGBD SellTCG BDC INC$424,000
-31.3%
29,464
-34.5%
0.29%
-30.6%
ISRG BuyINTUITIVE SURGICAL INC$422,000
+44.5%
1,400
+55.6%
0.29%
+46.4%
ACN BuyACCENTURE PLC IRELAND$402,000
+0.2%
1,193
+6.4%
0.27%
+1.5%
WMT SellWALMART INC$400,000
+4.7%
2,688
-1.1%
0.27%
+5.8%
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$400,000
+14.0%
18,306
+2.4%
0.27%
+15.3%
MCD BuyMCDONALDS CORP$394,000
+8.5%
1,594
+7.3%
0.27%
+9.8%
PTEN NewPATTERSON-UTI ENERGY INC$385,000–24,842
+100.0%
0.26%–
GOOGL BuyALPHABET INCcap stk cl a$378,000
+11.8%
136
+14.3%
0.26%
+13.2%
HON BuyHONEYWELL INTL INC$367,0000.0%1,886
+4.0%
0.25%
+1.2%
UNP BuyUNION PAC CORP$365,000
+22.9%
1,336
+6.1%
0.25%
+24.0%
INTC SellINTEL CORP$363,000
-5.7%
7,327
-6.4%
0.25%
-4.6%
DGRO SellISHARES TRcore div grwth$360,000
+0.6%
6,736
-1.5%
0.24%
+1.7%
QQQJ SellINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$355,000
-15.9%
12,215
-1.9%
0.24%
-14.8%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$352,000
+17.3%
7,462
+3.8%
0.24%
+18.3%
RJF  RAYMOND JAMES FINL INC$338,000
+11.9%
3,0770.0%0.23%
+13.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$333,000
-13.5%
3,190
-3.0%
0.23%
-12.4%
MCHP  MICROCHIP TECHNOLOGY INC.$323,000
-10.0%
4,3040.0%0.22%
-8.7%
UBER NewUBER TECHNOLOGIES INC$320,000–8,974
+100.0%
0.22%–
MO BuyALTRIA GROUP INC$318,000
+22.8%
6,093
+0.1%
0.22%
+24.1%
DIS SellDISNEY WALT CO$313,000
-32.5%
2,283
-28.7%
0.21%
-31.7%
QQQ BuyINVESCO QQQ TRunit ser 1$301,000
-0.7%
831
+8.1%
0.20%
+0.5%
DOCU NewDOCUSIGN INC$300,000–2,796
+100.0%
0.20%–
WMB BuyWILLIAMS COS INC$299,000
+25.1%
8,953
+0.5%
0.20%
+26.1%
DVY  ISHARES TRselect divid etf$298,000
+11.2%
2,3290.0%0.20%
+12.8%
JLL SellJONES LANG LASALLE INC$280,000
-2.1%
1,171
-3.8%
0.19%
-0.5%
ETN BuyEATON CORP PLC$278,000
-1.4%
1,833
+5.4%
0.19%
-0.5%
SYY SellSYSCO CORP$277,000
+3.7%
3,395
-10.8%
0.19%
+4.4%
LW  LAMB WESTON HLDGS INC$275,000
+15.5%
4,5890.0%0.19%
+16.9%
CAG  CONAGRA BRANDS INC$273,000
+9.6%
8,1350.0%0.19%
+11.4%
VZ SellVERIZON COMMUNICATIONS INC$272,000
-4.2%
5,340
-5.4%
0.18%
-3.1%
PHYS NewSPROTT PHYSICAL GOLD TRunit$265,000–17,218
+100.0%
0.18%–
MMLG BuyFIRST TR EXCHNG TRADED FD VImlt mngd lrg grw$264,000
-12.6%
11,457
+4.0%
0.18%
-11.3%
SellFLAHERTY & CRUMRINE DYNAMIC$252,000
-29.6%
9,662
-25.6%
0.17%
-29.0%
OXY NewOCCIDENTAL PETE CORP$246,000–4,341
+100.0%
0.17%–
LOW SellLOWES COS INC$244,000
-19.2%
1,207
-2.2%
0.17%
-18.2%
XLK SellSELECT SECTOR SPDR TRtechnology$239,000
-17.3%
1,505
-12.1%
0.16%
-16.0%
EFX  EQUIFAX INC$237,000
-15.1%
1,0000.0%0.16%
-14.4%
LUV SellSOUTHWEST AIRLS CO$233,000
-9.7%
5,093
-12.5%
0.16%
-8.1%
CB NewCHUBB LIMITED$234,000–1,093
+100.0%
0.16%–
GSBD SellGOLDMAN SACHS BDC INC$232,000
-48.0%
11,832
-50.0%
0.16%
-47.3%
MPC NewMARATHON PETE CORP$231,000–2,700
+100.0%
0.16%–
VLO NewVALERO ENERGY CORP$222,000–2,184
+100.0%
0.15%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$216,000
-36.5%
1,985
-25.5%
0.15%
-35.8%
T SellAT&T INC$216,000
-30.3%
9,159
-32.5%
0.15%
-29.3%
NUE NewNUCOR CORP$215,000–1,447
+100.0%
0.15%–
GLD NewSPDR GOLD TR$214,000–1,185
+100.0%
0.15%–
BP NewBP PLCsponsored adr$212,000–7,203
+100.0%
0.14%–
CMCSA BuyCOMCAST CORP NEWcl a$208,000
+2.0%
4,443
+8.7%
0.14%
+3.6%
NFLX BuyNETFLIX INC$206,000
-39.9%
550
+2.8%
0.14%
-39.4%
EOG NewEOG RES INC$202,000–1,691
+100.0%
0.14%–
FEN BuyFIRST TR ENERGY INCOME & GRO$181,000
+26.6%
11,142
+6.6%
0.12%
+28.1%
DMB SellBNY MELLON MUN BD INFRASTRUC$143,000
-37.8%
11,539
-27.8%
0.10%
-37.4%
NMZ SellNUVEEN MUN HIGH INCOME OPPOR$137,000
-38.8%
10,550
-30.0%
0.09%
-38.4%
WKHS SellWORKHORSE GROUP INC$105,000
-19.8%
21,050
-6.0%
0.07%
-19.3%
HROW  HARROW HEALTH INC$68,000
-32.0%
10,0000.0%0.05%
-31.3%
NewBENSON HILL INC$48,000–14,736
+100.0%
0.03%–
MVIS  MICROVISION INC DEL$47,000
-33.8%
10,0000.0%0.03%
-33.3%
BBD  BANCO BRADESCO S Asp adr pfd new$46,000
+31.4%
10,0000.0%0.03%
+29.2%
ITI NewITERIS INC NEW$40,000–13,476
+100.0%
0.03%–
MTNB  MATINAS BIOPHARMA HLDGS INC$10,000
-23.1%
12,0000.0%0.01%
-22.2%
EMAN  EMAGIN CORP$11,000
-31.2%
10,0000.0%0.01%
-36.4%
SDS ExitPROSHARES TRultrashrt s&p500$0–-10,000
-100.0%
-0.05%–
MCF ExitCONTANGO OIL & GAS CO$0–-28,000
-100.0%
-0.06%–
EIM ExitEATON VANCE MUN BD FD$0–-10,036
-100.0%
-0.09%–
DTF ExitDTF TAX-FREE INCOME INC$0–-10,525
-100.0%
-0.10%–
COIN ExitCOINBASE GLOBAL INC$0–-655
-100.0%
-0.14%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-9,246
-100.0%
-0.19%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-428
-100.0%
-0.19%–
HD ExitHOME DEPOT INC$0–-727
-100.0%
-0.20%–
SBUX ExitSTARBUCKS CORP$0–-4,636
-100.0%
-0.34%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-25,029
-100.0%
-0.71%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED12Q3 20239.3%
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF12Q3 20238.1%
FIRST TRUST ETF VIII FT CBOE VEST BUFFER12Q3 20237.7%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF12Q3 20236.4%
MICROSOFT CORPORATION12Q3 20235.0%
EXXON MOBIL CORPORATION12Q3 20238.3%
PACER TRENDPILOT 100 ETF12Q3 20233.9%
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF12Q3 20233.5%
CHEVRON CORPORATION NEW12Q3 20233.6%
AMAZON COM INCORPORATED12Q3 20232.1%

View Clarus Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-29
13F-HR2023-10-16
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-27
13F-HR2022-11-10
13F-HR2022-07-27
13F-HR2022-05-13
13F-HR2022-02-08

View Clarus Group, Inc.'s complete filings history.

All filings

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