$107 Million is the total value of Clarus Group, Inc.'s 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,934,535 | +27.9% | 60,246 | +0.8% | 9.33% | +36.8% |
TM | Sell | TOYOTA MOTOR CORPads | $9,835,553 | +3.5% | 69,416 | -0.2% | 9.23% | +10.7% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,443,759 | -16.3% | 274,553 | -20.8% | 6.05% | -10.5% |
PALC | Sell | PACER FDS TRlunt lrgcp multi | $6,439,726 | -13.8% | 185,958 | -12.5% | 6.05% | -7.8% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,627,743 | -2.3% | 198,509 | -8.7% | 5.28% | +4.5% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,277,852 | +30.3% | 71,265 | +31.1% | 4.96% | +39.3% |
BSM | Buy | BLACK STONE MINERALS L P | $5,249,811 | -6.8% | 334,596 | +0.2% | 4.93% | -0.3% |
MSFT | Buy | MICROSOFT CORP | $5,213,215 | +20.4% | 18,083 | +0.1% | 4.89% | +28.7% |
XOM | Buy | EXXON MOBIL CORP | $4,498,080 | -0.5% | 41,018 | +0.1% | 4.22% | +6.4% |
CVX | Sell | CHEVRON CORP NEW | $3,616,080 | -10.8% | 22,163 | -1.9% | 3.40% | -4.6% |
PTNQ | Sell | PACER FDS TRtrendpilot 100 | $3,441,183 | -4.5% | 62,692 | -14.4% | 3.23% | +2.1% |
PAMC | Sell | PACER FDS TRlunt mdcap mlt | $3,117,657 | -11.5% | 93,736 | -16.5% | 2.93% | -5.3% |
AMZN | Buy | AMAZON COM INC | $2,127,567 | +28.4% | 20,598 | +4.5% | 2.00% | +37.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,801,394 | +7.8% | 69,552 | +0.4% | 1.69% | +15.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,692,328 | -12.2% | 10,918 | +0.1% | 1.59% | -6.0% |
CRK | COMSTOCK RES INC | $1,328,389 | -21.3% | 123,113 | 0.0% | 1.25% | -15.9% | |
PEP | Buy | PEPSICO INC | $1,129,638 | +1.0% | 6,197 | +0.1% | 1.06% | +8.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,091,334 | -0.6% | 8,375 | +2.3% | 1.02% | +6.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,026,351 | -0.0% | 3,324 | 0.0% | 0.96% | +7.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $959,452 | +24.5% | 9,226 | +6.2% | 0.90% | +33.1% |
TXN | Buy | TEXAS INSTRS INC | $946,814 | +15.2% | 5,090 | +2.3% | 0.89% | +23.3% |
NVDA | NVIDIA CORPORATION | $934,799 | +90.1% | 3,365 | 0.0% | 0.88% | +103.2% | |
KMI | Buy | KINDER MORGAN INC DEL | $787,736 | -0.4% | 44,988 | +2.9% | 0.74% | +6.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $703,737 | -58.4% | 1,719 | -61.1% | 0.66% | -55.5% |
PFE | Buy | PFIZER INC | $698,715 | -20.3% | 17,125 | +0.1% | 0.66% | -14.8% |
BA | Sell | BOEING CO | $688,696 | +10.5% | 3,242 | -0.9% | 0.65% | +18.3% |
ENPH | ENPHASE ENERGY INC | $607,919 | -20.6% | 2,891 | 0.0% | 0.57% | -15.0% | |
ABBV | Buy | ABBVIE INC | $598,436 | +1.5% | 3,755 | +2.9% | 0.56% | +8.5% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $592,781 | +11.1% | 8,029 | -2.3% | 0.56% | +19.0% |
MRK | Buy | MERCK & CO INC | $572,847 | -3.9% | 5,384 | +0.2% | 0.54% | +2.9% |
CAT | Buy | CATERPILLAR INC | $552,166 | -4.4% | 2,413 | +0.1% | 0.52% | +2.2% |
LLY | LILLY ELI & CO | $549,472 | -6.1% | 1,600 | 0.0% | 0.52% | +0.4% | |
Buy | SHELL PLCspon ads | $543,057 | +1.1% | 9,438 | +0.1% | 0.51% | +8.3% | |
ET | Sell | ENERGY TRANSFER L P | $511,934 | -29.5% | 41,053 | -32.9% | 0.48% | -24.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $490,774 | -7.5% | 1,038 | +3.8% | 0.46% | -1.1% |
LW | LAMB WESTON HLDGS INC | $479,642 | +17.0% | 4,589 | 0.0% | 0.45% | +25.0% | |
KO | COCA COLA CO | $458,183 | -2.5% | 7,386 | 0.0% | 0.43% | +4.4% | |
PM | Sell | PHILIP MORRIS INTL INC | $453,773 | -10.4% | 4,666 | -6.7% | 0.43% | -4.1% |
ABT | Sell | ABBOTT LABS | $451,822 | -8.8% | 4,462 | -1.1% | 0.42% | -2.5% |
MCD | Buy | MCDONALDS CORP | $450,557 | +6.4% | 1,611 | +0.2% | 0.42% | +13.7% |
CSCO | Sell | CISCO SYS INC | $448,987 | -2.8% | 8,589 | -11.4% | 0.42% | +3.9% |
PG | Buy | PROCTER AND GAMBLE CO | $448,802 | -1.9% | 3,018 | +0.0% | 0.42% | +5.0% |
HAL | Buy | HALLIBURTON CO | $430,548 | -19.3% | 13,608 | +0.3% | 0.40% | -13.7% |
CGBD | CARLYLE SECURED LENDING INC | $401,300 | -4.8% | 29,464 | 0.0% | 0.38% | +1.9% | |
FB | Sell | META PLATFORMS INCcl a | $399,507 | +39.2% | 1,885 | -21.0% | 0.38% | +48.8% |
WMT | Buy | WALMART INC | $396,956 | +4.0% | 2,692 | +0.0% | 0.37% | +11.3% |
GOOGL | ALPHABET INCcap stk cl a | $385,876 | +17.6% | 3,720 | 0.0% | 0.36% | +25.7% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $360,589 | +19.3% | 4,304 | 0.0% | 0.34% | +27.9% | |
HON | HONEYWELL INTL INC | $360,452 | -10.8% | 1,886 | 0.0% | 0.34% | -4.8% | |
BAC | Buy | BANK AMERICA CORP | $358,996 | -13.4% | 12,552 | +0.3% | 0.34% | -7.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $353,826 | -4.8% | 1,385 | -1.1% | 0.33% | +1.8% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $340,961 | -10.6% | 29,142 | +28.7% | 0.32% | -4.5% |
ACN | ACCENTURE PLC IRELAND | $340,971 | +7.1% | 1,193 | 0.0% | 0.32% | +14.7% | |
MPC | Buy | MARATHON PETE CORP | $327,297 | +16.1% | 2,427 | +0.2% | 0.31% | +24.3% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $317,573 | -7.5% | 18,199 | -0.4% | 0.30% | -1.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $316,322 | -4.1% | 7,494 | -0.4% | 0.30% | +2.8% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $315,632 | -12.3% | 15,845 | -8.9% | 0.30% | -6.3% |
ETN | EATON CORP PLC | $314,066 | +9.2% | 1,833 | 0.0% | 0.30% | +16.6% | |
CAG | CONAGRA BRANDS INC | $305,551 | -2.9% | 8,135 | 0.0% | 0.29% | +4.0% | |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $302,623 | – | 11,617 | +100.0% | 0.28% | – |
WSR | WHITESTONE REIT | $297,096 | -4.6% | 32,293 | 0.0% | 0.28% | +2.2% | |
TSLA | New | TESLA INC | $287,954 | – | 1,388 | +100.0% | 0.27% | – |
RJF | RAYMOND JAMES FINL INC | $286,949 | -12.7% | 3,077 | 0.0% | 0.27% | -6.9% | |
INTC | New | INTEL CORP | $285,069 | – | 8,726 | +100.0% | 0.27% | – |
DGRO | Sell | ISHARES TRcore div grwth | $284,543 | -0.5% | 5,692 | -0.5% | 0.27% | +6.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $279,241 | +7.2% | 6,182 | -0.4% | 0.26% | +14.4% |
QCOM | Sell | QUALCOMM INC | $274,297 | +9.9% | 2,150 | -5.2% | 0.26% | +17.8% |
DVY | ISHARES TRselect divid etf | $272,912 | -2.8% | 2,329 | 0.0% | 0.26% | +3.6% | |
UNP | UNION PAC CORP | $269,595 | -2.8% | 1,340 | 0.0% | 0.25% | +4.1% | |
VLO | Sell | VALERO ENERGY CORP | $268,742 | +6.8% | 1,925 | -3.0% | 0.25% | +14.0% |
MO | Sell | ALTRIA GROUP INC | $262,715 | -6.2% | 5,888 | -3.9% | 0.25% | +0.4% |
SYY | SYSCO CORP | $262,196 | +1.0% | 3,395 | 0.0% | 0.25% | +7.9% | |
WMB | Sell | WILLIAMS COS INC | $241,019 | -11.2% | 8,072 | -2.2% | 0.23% | -5.0% |
BP | BP PLCsponsored adr | $238,587 | +8.6% | 6,289 | 0.0% | 0.22% | +16.1% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $238,693 | – | 1,581 | +100.0% | 0.22% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $235,270 | +21.6% | 15,218 | +10.9% | 0.22% | +30.0% |
GLD | SPDR GOLD TR | $235,438 | +8.0% | 1,285 | 0.0% | 0.22% | +15.7% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,108 | +8.4% | 2,506 | -13.2% | 0.22% | +15.9% |
PDFS | New | PDF SOLUTIONS INC | $233,709 | – | 5,512 | +100.0% | 0.22% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $231,711 | – | 722 | +100.0% | 0.22% | – |
DOCU | DOCUSIGN INC | $227,253 | +5.2% | 3,898 | 0.0% | 0.21% | +12.1% | |
NUE | New | NUCOR CORP | $223,518 | – | 1,447 | +100.0% | 0.21% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $215,095 | -2.9% | 2,196 | 0.0% | 0.20% | +3.6% | |
CB | CHUBB LIMITED | $212,333 | -12.0% | 1,093 | 0.0% | 0.20% | -6.1% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $209,980 | – | 2,055 | +100.0% | 0.20% | – |
DIS | New | DISNEY WALT CO | $204,277 | – | 2,040 | +100.0% | 0.19% | – |
EFX | New | EQUIFAX INC | $202,840 | – | 1,000 | +100.0% | 0.19% | – |
OXY | New | OCCIDENTAL PETE CORP | $201,377 | – | 3,226 | +100.0% | 0.19% | – |
GSBD | GOLDMAN SACHS BDC INC | $161,507 | -0.5% | 11,832 | 0.0% | 0.15% | +6.3% | |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $148,037 | -16.9% | 11,405 | -9.2% | 0.14% | -10.9% |
ITI | ITERIS INC NEW | $63,202 | +50.8% | 13,476 | 0.0% | 0.06% | +59.5% | |
TELL | Buy | TELLURIAN INC NEW | $35,331 | +9.5% | 28,724 | +49.6% | 0.03% | +17.9% |
EMAN | EMAGIN CORP | $20,800 | +144.7% | 10,000 | 0.0% | 0.02% | +185.7% | |
WKHS | WORKHORSE GROUP INC | $15,779 | -12.5% | 11,864 | 0.0% | 0.02% | -6.2% | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $5,640 | -6.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
EOG | Exit | EOG RES INC | $0 | – | -1,690 | -100.0% | -0.19% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,157 | -100.0% | -0.20% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,246 | -100.0% | -0.27% | – |
PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -15,669 | -100.0% | -0.33% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -40,050 | -100.0% | -0.43% | – |
FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -18,945 | -100.0% | -0.58% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -29,526 | -100.0% | -0.97% | – |
Exit | STELLAR BANCORP INC | $0 | – | -223,943 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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 | 2024-01-29 |
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 |
13F-HR | 2021-11-15 |
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.