Clarus Group, Inc. Top Holdings and 13F Report (2024)

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About Clarus Group, Inc.

Investment Activity

Clarus Group, Inc. has $142.85 million in total holdings as of March 31, 2024.
Clarus Group, Inc. owns shares of 107 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Clarus Group, Inc. has purchased 102 new stocks and bought additional shares in 29 stocks.
Clarus Group, Inc. sold shares of 45 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Exxon Mobil: $11,069,715
Apple: $9,264,648
Microsoft: $8,008,432
Global X U.S. Infrastructure Development ETF: $7,717,463
Avantis U.S. Small Cap Value ETF: $7,381,488

Largest New Holdings this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: $369,979 Holding
SABLE OFFSHORE CORP: $324,558 Holding
Aptus Collared Investment Opportunity ETF: $302,127 Holding
SPDR Portfolio S&P 500 ETF: $237,137 Holding
American Tower: $225,024 Holding

Largest Purchases this Quarter

Amazon.com: 2,818 shares (about $508.31K)
Walmart: 7,701 shares (about $463.38K)
Alphabet: 3,000 shares (about $456.76K)
WisdomTree U.S. Quality Dividend Growth Fund: 4,856 shares (about $369.98K)
SABLE OFFSHORE CORP: 29,613 shares (about $324.56K)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 2,895 shares (about $303.19K)
The Goldman Sachs Group: 563 shares (about $235.13K)
Kinder Morgan: 12,385 shares (about $227.14K)
Global X U.S. Infrastructure Development ETF: 4,980 shares (about $198.25K)
Energy Transfer: 12,400 shares (about $195.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$11,069,715	$6,858 ▲	0.1%	95,232	7.7%	Oils/Energy
AAPL Apple	$9,264,648	$91,227 ▲	1.0%	54,028	6.5%	Computer and Technology
MSFT Microsoft	$8,008,432	$116,540 ▼	-1.4%	19,035	5.6%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$7,717,463	$198,254 ▼	-2.5%	193,857	5.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,381,488	$105,893 ▼	-1.4%	78,769	5.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$6,609,042	$303,191 ▼	-4.4%	63,106	4.6%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$5,912,917	$191,090 ▼	-3.1%	126,805	4.1%	ETF
BSM Black Stone Minerals	$5,353,236		0.0%	334,996	3.7%	Oils/Energy
BUFR FT Vest Fund of Buffer ETFs	$5,264,309	$147,126 ▼	-2.7%	188,280	3.7%	ETF
PTNQ Pacer Trendpilot 100 ETF	$5,232,126	$42,582 ▼	-0.8%	76,181	3.7%	ETF
AMZN Amazon.com	$4,129,259	$508,311 ▲	14.0%	22,892	2.9%	Retail/Wholesale
CVX Chevron	$4,110,321	$16,878 ▼	-0.4%	26,058	2.9%	Oils/Energy
NVDA NVIDIA	$3,048,474		0.0%	3,374	2.1%	Computer and Technology
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$2,892,978	$99,231 ▼	-3.3%	63,264	2.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$2,480,600	$17,847 ▲	0.7%	51,982	1.7%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$2,430,762	$20,681 ▲	0.9%	67,465	1.7%	ETF
PTIN Pacer Trendpilot International ETF	$2,358,300	$19,157 ▲	0.8%	81,125	1.7%	ETF
ET Energy Transfer	$2,072,860	$195,051 ▼	-8.6%	131,778	1.5%	Oils/Energy
PTBD Pacer Trendpilot US Bond ETF	$2,053,065	$145,090 ▼	-6.6%	100,665	1.4%	ETF
EPD Enterprise Products Partners	$1,934,695	$13,540 ▼	-0.7%	66,302	1.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,778,891	$160,242 ▼	-8.3%	8,881	1.2%	Finance
GOOG Alphabet	$1,745,737	$456,760 ▲	35.4%	11,466	1.2%	Computer and Technology
CRK Comstock Resources	$1,445,314		0.0%	155,745	1.0%	Oils/Energy
BRK.B Berkshire Hathaway	$1,439,440		0.0%	3,423	1.0%	Finance
LLY Eli Lilly and Company	$1,279,159		0.0%	1,644	0.9%	Medical
PAA Plains All American Pipeline	$1,220,691	$11,976 ▲	1.0%	69,515	0.9%	Oils/Energy
CAT Caterpillar	$1,026,364	$8,061 ▼	-0.8%	2,801	0.7%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$975,364	$1,046 ▲	0.1%	1,865	0.7%	Finance
JNJ Johnson & Johnson	$957,091	$158,039 ▼	-14.2%	6,050	0.7%	Medical
PEP PepsiCo	$901,349	$875 ▲	0.1%	5,150	0.6%	Consumer Staples
META Meta Platforms	$854,938	$485 ▲	0.1%	1,761	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$846,450	$46,974 ▼	-5.3%	6,415	0.6%	Medical
COP ConocoPhillips	$775,355	$11,327 ▼	-1.4%	6,092	0.5%	Energy
MCD McDonald's	$774,089	$35,250 ▼	-4.4%	2,745	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$771,764	$33,146 ▲	4.5%	1,560	0.5%	Medical
WMT Walmart	$724,403	$463,380 ▲	177.5%	12,039	0.5%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$707,783	$809 ▲	0.1%	7,873	0.5%	ETF
HD Home Depot	$676,169	$29,916 ▲	4.6%	1,763	0.5%	Retail/Wholesale
ABBV AbbVie	$636,301	$1,275 ▲	0.2%	3,494	0.4%	Medical
BA Boeing	$625,478	$193 ▼	0.0%	3,241	0.4%	Aerospace
MPC Marathon Petroleum	$624,004	$150,510 ▲	31.8%	3,097	0.4%	Oils/Energy
V Visa	$614,276	$16,466 ▼	-2.6%	2,201	0.4%	Business Services
HAL Halliburton	$613,645	$1,695 ▲	0.3%	15,567	0.4%	Oils/Energy
KMI Kinder Morgan	$602,271	$227,142 ▼	-27.4%	32,839	0.4%	Oils/Energy
KO Coca-Cola	$576,675	$9,605 ▼	-1.6%	9,426	0.4%	Consumer Staples
PTEN Patterson-UTI Energy	$544,738	$5,970 ▼	-1.1%	45,623	0.4%	Oils/Energy
PG Procter & Gamble	$538,105	$23,523 ▼	-4.2%	3,317	0.4%	Consumer Staples
PFE Pfizer	$515,811	$11,821 ▲	2.3%	18,588	0.4%	Medical
ABT Abbott Laboratories	$492,034		0.0%	4,329	0.3%	Medical
ETN Eaton	$489,986		0.0%	1,567	0.3%	Industrial Products
LW Lamb Weston	$488,866		0.0%	4,589	0.3%	Consumer Staples
CSCO Cisco Systems	$482,736	$66,681 ▼	-12.1%	9,672	0.3%	Computer and Technology
CGBD Carlyle Secured Lending	$479,674		0.0%	29,464	0.3%	Finance
IBM International Business Machines	$475,529	$96,825 ▲	25.6%	2,490	0.3%	Computer and Technology
BAC Bank of America	$469,620	$10,542 ▼	-2.2%	12,384	0.3%	Finance
SHEL Shell	$434,989	$1,676 ▲	0.4%	6,489	0.3%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$434,765	$12,852 ▼	-2.9%	4,736	0.3%	ETF
GOOGL Alphabet	$431,207	$82,106 ▲	23.5%	2,857	0.3%	Computer and Technology
ACN Accenture	$413,506		0.0%	1,193	0.3%	Business Services
PM Philip Morris International	$403,491	$3,115 ▼	-0.8%	4,404	0.3%	Consumer Staples
GS The Goldman Sachs Group	$400,510	$235,127 ▼	-37.0%	959	0.3%	Finance
MCHP Microchip Technology	$386,112		0.0%	4,304	0.3%	Computer and Technology
RJF Raymond James	$385,459		0.0%	3,002	0.3%	Finance
HON Honeywell International	$384,433		0.0%	1,873	0.3%	Multi-Sector Conglomerates
QCOM QUALCOMM	$380,417	$3,894 ▼	-1.0%	2,247	0.3%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$369,979	$369,979 ▲	New Holding	4,856	0.3%	Manufacturing
INTC Intel	$367,171	$26,192 ▼	-6.7%	8,313	0.3%	Computer and Technology
CME CME Group	$357,166	$26,911 ▲	8.1%	1,659	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$356,552	$208 ▲	0.1%	1,712	0.2%	ETF
ISRG Intuitive Surgical	$353,195	$3,991 ▼	-1.1%	885	0.2%	Medical
ENPH Enphase Energy	$349,753		0.0%	2,891	0.2%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$344,887		0.0%	2,535	0.2%	Computer and Technology
BP BP	$340,541	$7,536 ▼	-2.2%	9,038	0.2%	Oils/Energy
FDL First Trust Morningstar Dividend Leaders Index	$336,392	$74,382 ▲	28.4%	8,742	0.2%	ETF
NFLX Netflix	$332,210	$3,644 ▼	-1.1%	547	0.2%	Consumer Discretionary
AVGO Broadcom	$326,108	$181,613 ▼	-35.8%	246	0.2%	Computer and Technology
SABLE OFFSHORE CORP	$324,558	$324,558 ▲	New Holding	29,613	0.2%	COM SHS
UNP Union Pacific	$321,036	$4,428 ▼	-1.4%	1,305	0.2%	Transportation
PEY Invesco High Yield Equity Dividend Achievers ETF	$317,205	$2,519 ▼	-0.8%	15,361	0.2%	ETF
WMB Williams Companies	$307,639	$3,585 ▼	-1.2%	7,894	0.2%	Oils/Energy
ACIO Aptus Collared Investment Opportunity ETF	$302,127	$302,127 ▲	New Holding	8,385	0.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$300,318	$2,057 ▼	-0.7%	5,986	0.2%	ETF
CB Chubb	$292,933		0.0%	1,130	0.2%	Finance
DE Deere & Company	$288,774	$53,811 ▼	-15.7%	703	0.2%	Industrial Products
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$288,454	$805 ▲	0.3%	10,391	0.2%	ETF
DVY iShares Select Dividend ETF	$286,886		0.0%	2,329	0.2%	ETF
VZ Verizon Communications	$280,102	$34,829 ▼	-11.1%	6,675	0.2%	Computer and Technology
MO Altria Group	$277,273	$349 ▲	0.1%	6,357	0.2%	Consumer Staples
EFX Equifax	$267,520		0.0%	1,000	0.2%	Business Services
GLD SPDR Gold Shares	$264,350		0.0%	1,285	0.2%	Finance
EOG EOG Resources	$259,942		0.0%	2,033	0.2%	Oils/Energy
RXST RxSight	$257,900		0.0%	5,000	0.2%	Medical
TSLA Tesla	$244,875	$6,680 ▼	-2.7%	1,393	0.2%	Auto/Tires/Trucks
CAG Conagra Brands	$244,826		0.0%	8,260	0.2%	Consumer Staples
FDN First Trust Dow Jones Internet Index Fund	$242,211		0.0%	1,181	0.2%	ETF
DOW DOW	$240,790	$2,143 ▲	0.9%	4,157	0.2%	Basic Materials
ADBE Adobe	$238,171	$18,670 ▲	8.5%	472	0.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$237,137	$237,137 ▲	New Holding	3,854	0.2%	ETF
RTX RTX	$234,209	$3,121 ▼	-1.3%	2,401	0.2%	Aerospace
DUK Duke Energy	$228,062	$8,995 ▼	-3.8%	2,358	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Clarus Group, Inc. Top Holdings and 13F Report (2024)

About Clarus Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clarus Group, Inc. Top Holdings and 13F Report (2024)

About Clarus Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarus Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information