13F-HR filed by Clarus Group, Inc.
Clarus Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 95 holding rows worth $106,518,155.
- Accession
- 0001951757-23-000173
- Filer
- CIK 1844568
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 95 entries on the cover page, a total value of $106,518,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,518,155 with VALUE read as dollars as filed, 13F file number 028-20931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,246 | $9,934,535 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69,416 | $9,835,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 274,553 | $6,443,759 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 185,958 | $6,439,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 198,509 | $5,627,743 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 71,265 | $5,277,852 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 334,596 | $5,249,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,083 | $5,213,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,018 | $4,498,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,163 | $3,616,080 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 62,692 | $3,441,183 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 93,736 | $3,117,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,598 | $2,127,567 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,552 | $1,801,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,918 | $1,692,328 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 123,113 | $1,328,389 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,197 | $1,129,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,375 | $1,091,334 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,324 | $1,026,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,226 | $959,452 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,090 | $946,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,365 | $934,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,988 | $787,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,719 | $703,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,125 | $698,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,242 | $688,696 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,891 | $607,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,755 | $598,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,029 | $592,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,384 | $572,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,413 | $552,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $549,472 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,438 | $543,057 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,053 | $511,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,038 | $490,774 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,589 | $479,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,386 | $458,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,666 | $453,773 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,462 | $451,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,611 | $450,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,589 | $448,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,018 | $448,802 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,608 | $430,548 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,464 | $401,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,885 | $399,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,692 | $396,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,720 | $385,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,304 | $360,589 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,886 | $360,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,552 | $358,996 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,385 | $353,826 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,193 | $340,971 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,142 | $340,961 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,427 | $327,297 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,199 | $317,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,494 | $316,322 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,845 | $315,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,833 | $314,066 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,135 | $305,551 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,617 | $302,623 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,293 | $297,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,388 | $287,954 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,077 | $286,949 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,726 | $285,069 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,692 | $284,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,182 | $279,241 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,150 | $274,297 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,329 | $272,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,340 | $269,595 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,925 | $268,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,888 | $262,715 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,395 | $262,196 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,072 | $241,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,581 | $238,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,289 | $238,587 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,285 | $235,438 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,218 | $235,270 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,512 | $233,709 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,506 | $233,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 722 | $231,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,898 | $227,253 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,447 | $223,518 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,196 | $215,095 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,093 | $212,333 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,055 | $209,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,040 | $204,277 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $202,840 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,226 | $201,377 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,832 | $161,507 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,405 | $148,037 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 13,476 | $63,202 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,724 | $35,331 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 10,000 | $20,800 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,864 | $15,779 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,000 | $5,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000173 | this filing | 2023-04-18 | acceptance time not in the bulk data set |