$119 Million is the total value of Clarus Group, Inc.'s 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORPads | $10,694,000 | -14.5% | 69,362 | 0.0% | 8.96% | +5.4% | |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $9,608,000 | -12.2% | 277,450 | -0.0% | 8.05% | +8.1% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $9,238,000 | -10.2% | 430,460 | -0.5% | 7.74% | +10.7% |
| AAPL | Sell | APPLE INC | $8,118,000 | -22.1% | 59,375 | -0.5% | 6.80% | -4.0% |
| CBTX | CBTX INC | $5,955,000 | -14.2% | 223,943 | 0.0% | 4.99% | +5.7% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,647,000 | -21.5% | 247,996 | -2.5% | 4.73% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $4,767,000 | -16.5% | 18,560 | +0.2% | 4.00% | +2.9% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $4,638,000 | -3.0% | 92,321 | +0.8% | 3.89% | +19.5% |
| BSM | New | BLACK STONE MINERALS L P | $4,572,000 | – | 333,996 | +100.0% | 3.83% | – |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $4,215,000 | -16.1% | 141,550 | -0.2% | 3.53% | +3.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,969,000 | -41.9% | 99,525 | -3.5% | 3.33% | -28.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,356,000 | -11.5% | 39,189 | -14.6% | 2.81% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,262,000 | -11.4% | 22,531 | -0.3% | 2.74% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $2,201,000 | -14.1% | 20,720 | +2536.1% | 1.84% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,932,000 | +0.3% | 10,884 | +0.1% | 1.62% | +23.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,828,000 | -5.3% | 75,021 | +0.3% | 1.53% | +16.7% |
| CRK | Buy | COMSTOCK RES INC | $1,245,000 | +2.6% | 103,031 | +10.8% | 1.04% | +26.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,109,000 | -13.2% | 29,526 | -10.3% | 0.93% | +6.9% |
| PEP | Buy | PEPSICO INC | $1,031,000 | -0.4% | 6,187 | +0.1% | 0.86% | +22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,002,000 | -23.6% | 458 | -2.3% | 0.84% | -5.8% |
| VLY | Sell | VALLEY NATL BANCORP | $980,000 | -32.2% | 94,129 | -15.2% | 0.82% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $958,000 | -18.4% | 8,509 | -1.2% | 0.80% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $921,000 | -24.3% | 3,374 | -2.2% | 0.77% | -6.8% |
| PFE | Sell | PFIZER INC | $911,000 | -0.4% | 17,385 | -1.6% | 0.76% | +22.6% |
| Sell | SHELL PLCspon ads | $801,000 | -14.3% | 15,326 | -9.9% | 0.67% | +5.5% | |
| TXN | TEXAS INSTRS INC | $780,000 | -16.2% | 5,076 | 0.0% | 0.65% | +3.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $756,000 | -14.7% | 45,116 | -3.7% | 0.63% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $712,000 | +49.6% | 1,887 | +79.0% | 0.60% | +84.3% |
| ET | Buy | ENERGY TRANSFER L P | $691,000 | +51.9% | 69,220 | +70.1% | 0.58% | +86.8% |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $663,000 | -7.5% | 19,560 | 0.0% | 0.56% | +13.9% | |
| ABBV | Buy | ABBVIE INC | $643,000 | -5.3% | 4,197 | +0.1% | 0.54% | +16.7% |
| FTI | TECHNIPFMC PLC | $626,000 | -13.2% | 93,050 | 0.0% | 0.52% | +6.9% | |
| ENPH | Sell | ENPHASE ENERGY INC | $564,000 | -22.3% | 2,891 | -19.7% | 0.47% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $533,000 | +0.8% | 1,038 | +0.1% | 0.45% | +24.2% |
| LLY | LILLY ELI & CO | $519,000 | +13.3% | 1,600 | 0.0% | 0.44% | +39.4% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $517,000 | -15.1% | 8,117 | -0.4% | 0.43% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $515,000 | -15.6% | 1,357 | +1.0% | 0.43% | +4.1% |
| FB | Buy | META PLATFORMS INCcl a | $497,000 | -25.3% | 3,085 | +3.2% | 0.42% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $492,000 | +5.1% | 4,987 | +0.1% | 0.41% | +29.6% |
| ABT | ABBOTT LABS | $490,000 | -8.2% | 4,511 | 0.0% | 0.41% | +13.2% | |
| MRK | Buy | MERCK & CO INC | $487,000 | +11.4% | 5,342 | +0.3% | 0.41% | +37.4% |
| KO | Buy | COCA COLA CO | $477,000 | +1.9% | 7,581 | +0.4% | 0.40% | +25.8% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $475,000 | -13.9% | 19,429 | -9.3% | 0.40% | +5.9% |
| BA | BOEING CO | $466,000 | -28.6% | 3,412 | 0.0% | 0.39% | -11.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $434,000 | -5.9% | 3,015 | +0.0% | 0.36% | +15.9% |
| NVDA | Buy | NVIDIA CORPORATION | $430,000 | -43.3% | 2,835 | +2.1% | 0.36% | -30.2% |
| CAT | Buy | CATERPILLAR INC | $430,000 | -19.6% | 2,405 | +0.1% | 0.36% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $413,000 | -27.3% | 9,686 | -4.9% | 0.35% | -10.4% |
| HAL | Sell | HALLIBURTON CO | $413,000 | -28.2% | 13,186 | -13.1% | 0.35% | -11.5% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $411,000 | -7.8% | 21,129 | -0.0% | 0.34% | +13.9% |
| WSR | WHITESTONE REIT | $400,000 | -18.9% | 37,173 | 0.0% | 0.34% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $395,000 | +0.3% | 1,598 | +0.3% | 0.33% | +23.5% |
| BAC | Buy | BK OF AMERICA CORP | $389,000 | -24.2% | 12,482 | +0.3% | 0.33% | -6.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $376,000 | -2.3% | 23,842 | -4.0% | 0.32% | +20.2% |
| CGBD | CARLYLE SECURED LENDING INC | $374,000 | -11.8% | 29,464 | 0.0% | 0.31% | +9.0% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $374,000 | -6.5% | 18,214 | -0.5% | 0.31% | +15.4% |
| ACN | ACCENTURE PLC IRELAND | $331,000 | -17.7% | 1,193 | 0.0% | 0.28% | +1.1% | |
| LW | LAMB WESTON HLDGS INC | $328,000 | +19.3% | 4,589 | 0.0% | 0.28% | +47.1% | |
| HON | HONEYWELL INTL INC | $328,000 | -10.6% | 1,886 | 0.0% | 0.28% | +10.0% | |
| WMT | Buy | WALMART INC | $327,000 | -18.2% | 2,690 | +0.1% | 0.27% | +0.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $327,000 | -7.1% | 7,417 | -0.6% | 0.27% | +14.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $319,000 | -11.4% | 6,703 | -0.5% | 0.27% | +9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $315,000 | +31.8% | 2,477 | +64.6% | 0.26% | +62.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $311,000 | – | 1,394 | +100.0% | 0.26% | – |
| DOCU | Buy | DOCUSIGN INC | $304,000 | +1.3% | 5,296 | +89.4% | 0.26% | +25.0% |
| TSLA | Sell | TESLA INC | $300,000 | -65.0% | 446 | -44.0% | 0.25% | -57.0% |
| GOOGL | ALPHABET INCcap stk cl a | $296,000 | -21.7% | 136 | 0.0% | 0.25% | -3.5% | |
| QCOM | Sell | QUALCOMM INC | $290,000 | -32.1% | 2,268 | -18.9% | 0.24% | -16.5% |
| SYY | SYSCO CORP | $288,000 | +4.0% | 3,395 | 0.0% | 0.24% | +28.2% | |
| UNP | Buy | UNION PAC CORP | $285,000 | -21.9% | 1,337 | +0.1% | 0.24% | -3.6% |
| ISRG | INTUITIVE SURGICAL INC | $281,000 | -33.4% | 1,400 | 0.0% | 0.24% | -17.8% | |
| CAG | CONAGRA BRANDS INC | $279,000 | +2.2% | 8,135 | 0.0% | 0.23% | +25.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,000 | +1.8% | 5,450 | +2.1% | 0.23% | +25.4% |
| RJF | RAYMOND JAMES FINL INC | $275,000 | -18.6% | 3,077 | 0.0% | 0.23% | +0.4% | |
| DVY | ISHARES TRselect divid etf | $274,000 | -8.1% | 2,329 | 0.0% | 0.23% | +13.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261,000 | -21.6% | 3,191 | +0.0% | 0.22% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $255,000 | -19.8% | 6,102 | +0.1% | 0.21% | -0.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $250,000 | -22.6% | 4,304 | 0.0% | 0.21% | -4.5% | |
| WMB | Sell | WILLIAMS COS INC | $248,000 | -17.1% | 7,953 | -11.2% | 0.21% | +2.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $244,000 | -7.9% | 17,218 | 0.0% | 0.20% | +13.9% | |
| INTC | Sell | INTEL CORP | $245,000 | -32.5% | 6,537 | -10.8% | 0.20% | -17.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $237,000 | +9.7% | 2,085 | +5.0% | 0.20% | +35.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $235,000 | -4.5% | 3,991 | -8.1% | 0.20% | +18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $233,000 | -22.6% | 832 | +0.1% | 0.20% | -4.9% |
| ETN | EATON CORP PLC | $231,000 | -16.9% | 1,833 | 0.0% | 0.19% | +2.6% | |
| LOW | Buy | LOWES COS INC | $228,000 | -6.6% | 1,307 | +8.3% | 0.19% | +15.1% |
| SNOW | New | SNOWFLAKE INCcl a | $222,000 | – | 1,600 | +100.0% | 0.19% | – |
| CB | CHUBB LIMITED | $215,000 | -8.1% | 1,093 | 0.0% | 0.18% | +13.2% | |
| VLO | Sell | VALERO ENERGY CORP | $211,000 | -5.0% | 1,984 | -9.2% | 0.18% | +17.2% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $208,000 | -17.5% | 9,692 | +0.3% | 0.17% | +1.8% | |
| JLL | JONES LANG LASALLE INC | $205,000 | -26.8% | 1,171 | 0.0% | 0.17% | -9.9% | |
| DIS | Sell | DISNEY WALT CO | $201,000 | -35.8% | 2,133 | -6.6% | 0.17% | -21.1% |
| GSBD | GOLDMAN SACHS BDC INC | $199,000 | -14.2% | 11,832 | 0.0% | 0.17% | +5.7% | |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $187,000 | -29.2% | 11,039 | -3.6% | 0.16% | -12.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $184,000 | +1.7% | 11,557 | +3.7% | 0.15% | +25.2% |
| HROW | HARROW HEALTH INC | $73,000 | +7.4% | 10,000 | 0.0% | 0.06% | +32.6% | |
| WKHS | WORKHORSE GROUP INC | $55,000 | -47.6% | 21,050 | 0.0% | 0.05% | -35.2% | |
| PFMT | New | PERFORMANT FINL CORP | $50,000 | – | 18,867 | +100.0% | 0.04% | – |
| KODK | New | EASTMAN KODAK CO | $47,000 | – | 10,121 | +100.0% | 0.04% | – |
| BENSON HILL INC | $40,000 | -16.7% | 14,736 | 0.0% | 0.03% | +3.0% | ||
| ITI | ITERIS INC NEW | $39,000 | -2.5% | 13,476 | 0.0% | 0.03% | +22.2% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $36,000 | -21.7% | 11,000 | +10.0% | 0.03% | -3.2% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $9,000 | -10.0% | 12,000 | 0.0% | 0.01% | +14.3% | |
| EMAN | EMAGIN CORP | $7,000 | -36.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -10,550 | -100.0% | -0.09% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -11,539 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,691 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -550 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,443 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,203 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,447 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,185 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -9,159 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,700 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,093 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,974 | -100.0% | -0.22% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -12,215 | -100.0% | -0.24% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -375,270 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.