13F-HR filed by Clarus Group, Inc.
Clarus Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 115 holding rows worth $226,481,869.
- Accession
- 0001951757-24-000558
- Filer
- CIK 1844568
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 115 entries on the cover page, a total value of $226,481,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,481,869 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 859,517 | $32,343,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 903,816 | $24,430,146 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 377,030 | $24,129,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 427,128 | $21,557,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,699 | $11,016,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,808 | $9,226,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,743 | $8,824,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,266 | $7,111,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 148,907 | $5,305,544 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 334,996 | $5,249,387 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,497 | $4,911,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,514 | $4,544,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,559 | $4,269,423 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 91,585 | $3,234,781 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,308 | $2,707,257 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,689 | $2,135,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,287 | $2,070,301 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 191,913 | $1,992,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,467 | $1,914,764 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,425 | $1,821,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,714 | $1,817,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,101 | $1,595,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,375 | $1,372,950 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,964 | $1,249,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,444 | $1,244,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,656 | $1,127,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,183 | $1,126,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,913 | $1,027,113 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 19,643 | $955,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,737 | $945,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,761 | $888,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 545 | $874,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,484 | $827,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,985 | $822,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,623 | $819,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,992 | $775,934 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,374 | $763,312 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,324 | $723,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,873 | $681,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,639 | $678,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,095 | $667,907 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,043 | $649,802 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,859 | $593,859 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,962 | $593,015 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,035 | $583,388 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,073 | $581,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,263 | $576,679 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,744 | $571,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,115 | $566,959 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,845 | $560,465 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,342 | $560,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,369 | $555,536 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,013 | $549,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,573 | $541,399 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,464 | $522,691 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 34,588 | $521,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,365 | $519,040 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,894 | $502,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,453 | $495,261 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,568 | $491,603 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,623 | $472,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,752 | $471,986 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,465 | $449,986 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,329 | $449,826 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,535 | $440,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,887 | $438,373 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,380 | $411,538 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,400 | $409,178 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,304 | $393,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885 | $393,692 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,589 | $385,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,785 | $383,793 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,856 | $379,011 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,111 | $377,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 547 | $369,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,193 | $361,968 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,549 | $350,412 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 7,819 | $343,866 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,906 | $335,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,742 | $331,584 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,866 | $320,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 702 | $317,529 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,500 | $308,969 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,000 | $300,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,527 | $300,208 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,119 | $299,927 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,985 | $295,779 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,305 | $295,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,906 | $294,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,034 | $290,067 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,891 | $288,262 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,329 | $281,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,393 | $275,647 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,072 | $273,443 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,416 | $269,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,323 | $257,752 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,550 | $255,995 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,033 | $255,936 | dollars as filed | |
| Deere & Company | 244199105 | COM | 657 | $245,497 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $242,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,270 | $236,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 754 | $235,587 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,260 | $234,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,314 | $232,637 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,690 | $227,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,634 | $220,139 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,397 | $213,921 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,898 | $213,690 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,918 | $207,863 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,182 | $204,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 981 | $201,046 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 19,625 | $84,976 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,724 | $16,431 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 14,590 | $12,839 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,000 | $1,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000558 | this filing | 2024-07-22 | acceptance time not in the bulk data set |