Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $109,684 (100.0% shares, 0.0% debt)

Holdings (93)

TM TOYOTA MOTOR CORP 8.2%
Value ($000) $9,037 Shares 69,362 Est. Cost $177.75 Unrealized
AAPL APPLE INC 7.5%
Value ($000) $8,204 Shares 59,363 Est. Cost $119.60 Unrealized +29.0%
BUFR FIRST TR EXCHNG TRADED FD VI 7.1%
Value ($000) $7,779 Shares 373,269 Est. Cost $22.70 Unrealized
PALC PACER FDS TR 6.8%
Value ($000) $7,429 Shares 232,894 Est. Cost $37.59 Unrealized
CBTX INC 6.0%
Value ($000) $6,550 Shares 223,943 Est. Cost $27.81 Unrealized
PAVE GLOBAL X FDS 4.8%
Value ($000) $5,297 Shares 229,720 Est. Cost $22.70 Unrealized
BSM BLACK STONE MINERALS L P 4.8%
Value ($000) $5,227 Shares 333,996 Est. Cost $13.69 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $4,217 Shares 18,105 Est. Cost $206.04 Unrealized +24.7%
PTNQ PACER FDS TR 3.6%
Value ($000) $3,979 Shares 80,825 Est. Cost $55.11 Unrealized
AVUV AMERICAN CENTY ETF TR 3.5%
Value ($000) $3,795 Shares 57,380 Est. Cost $66.14 Unrealized
XOM EXXON MOBIL CORP 3.2%
Value ($000) $3,470 Shares 39,739 Est. Cost $34.41 Unrealized +136.4%
PAMC PACER FDS TR 3.1%
Value ($000) $3,413 Shares 122,403 Est. Cost $35.73 Unrealized
CVX CHEVRON CORP NEW 3.0%
Value ($000) $3,242 Shares 22,562 Est. Cost $65.21 Unrealized +103.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $2,288 Shares 20,250 Est. Cost $126.41 Unrealized -0.0%
CRK COMSTOCK RES INC 1.9%
Value ($000) $2,129 Shares 123,113 Est. Cost $7.66 Unrealized +104.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,780 Shares 10,895 Est. Cost $127.53 Unrealized +19.9%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $1,696 Shares 71,338 Est. Cost $21.79 Unrealized
PTLC PACER FDS TR 1.0%
Value ($000) $1,112 Shares 29,526 Est. Cost $34.33 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,011 Shares 6,190 Est. Cost $121.24 Unrealized +27.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $955 Shares 2,673 Est. Cost $400.72 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $935 Shares 9,726 Est. Cost $109.69 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $901 Shares 3,374 Est. Cost $228.13 Unrealized +24.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $871 Shares 8,335 Est. Cost $98.14 Unrealized +7.6%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $864 Shares 93,050 Est. Cost $8.29 Unrealized -6.7%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $802 Shares 2,891 Est. Cost $126.83 Unrealized +112.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $786 Shares 5,076 Est. Cost $139.55 Unrealized +8.7%
ET ENERGY TRANSFER L P 0.7%
Value ($000) $766 Shares 69,420 Est. Cost $8.19 Unrealized
SHEL SHELL PLC 0.7%
Value ($000) $763 Shares 15,334 Est. Cost $54.94 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $752 Shares 45,208 Est. Cost $9.97 Unrealized +48.1%
PFE PFIZER INC 0.7%
Value ($000) $748 Shares 17,098 Est. Cost $28.63 Unrealized +41.1%
FVC FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $633 Shares 18,945 Est. Cost $34.42 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $564 Shares 4,203 Est. Cost $80.22 Unrealized +58.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $524 Shares 1,038 Est. Cost $317.29 Unrealized +56.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $517 Shares 1,600 Est. Cost $141.36 Unrealized +117.9%
MOAT VANECK ETF TRUST 0.5%
Value ($000) $494 Shares 8,228 Est. Cost $67.88 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $461 Shares 5,356 Est. Cost $64.92 Unrealized +23.9%
PTIN PACER FDS TR 0.4%
Value ($000) $447 Shares 18,332 Est. Cost $27.73 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $436 Shares 4,511 Est. Cost $99.44 Unrealized +0.6%
IVV ISHARES TR 0.4%
Value ($000) $436 Shares 1,215 Est. Cost $399.85 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $419 Shares 3,085 Est. Cost $273.94 Unrealized -41.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $415 Shares 4,995 Est. Cost $60.57 Unrealized +33.6%
KO COCA COLA CO 0.4%
Value ($000) $410 Shares 7,324 Est. Cost $44.66 Unrealized +25.5%
BA BOEING CO 0.4%
Value ($000) $399 Shares 3,292 Est. Cost $194.12 Unrealized -21.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $395 Shares 2,408 Est. Cost $169.27 Unrealized +1.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $388 Shares 9,692 Est. Cost $36.31 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $381 Shares 3,016 Est. Cost $122.32 Unrealized +6.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $377 Shares 12,482 Est. Cost $24.08 Unrealized +27.0%
DIV GLOBAL X FDS 0.3%
Value ($000) $375 Shares 21,281 Est. Cost $21.11 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $370 Shares 1,602 Est. Cost $195.59 Unrealized +20.8%
TSLA TESLA INC 0.3%
Value ($000) $355 Shares 1,338 Est. Cost $244.65 Unrealized +14.2%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $355 Shares 4,589 Est. Cost $66.96 Unrealized +10.1%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $352 Shares 18,914 Est. Cost $20.34 Unrealized
WMT WALMART INC 0.3%
Value ($000) $349 Shares 2,691 Est. Cost $45.24 Unrealized -7.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $344 Shares 2,835 Est. Cost $20.01 Unrealized -21.1%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $337 Shares 29,464 Est. Cost $5.37 Unrealized +67.7%
HAL HALLIBURTON CO 0.3%
Value ($000) $326 Shares 13,231 Est. Cost $14.16 Unrealized +87.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $315 Shares 1,886 Est. Cost $163.99 Unrealized -1.1%
WSR WHITESTONE REIT 0.3%
Value ($000) $314 Shares 37,173 Est. Cost $9.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $307 Shares 1,193 Est. Cost $271.19 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $304 Shares 3,077 Est. Cost $63.40 Unrealized +51.7%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $294 Shares 7,529 Est. Cost $43.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $278 Shares 23,842 Est. Cost $12.62 Unrealized +13.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $275 Shares 2,870 Est. Cost $109.10 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $272 Shares 1,600 Est. Cost $158.42 Unrealized +4.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $265 Shares 8,135 Est. Cost $28.88 Unrealized +0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $263 Shares 4,304 Est. Cost $65.04 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $262 Shares 1,400 Est. Cost $305.00 Unrealized -29.6%
UNP UNION PAC CORP 0.2%
Value ($000) $261 Shares 1,338 Est. Cost $181.09 Unrealized +12.8%
DGRO ISHARES TR 0.2%
Value ($000) $261 Shares 5,860 Est. Cost $46.84 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $256 Shares 4,796 Est. Cost $98.81 Unrealized -36.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $256 Shares 2,269 Est. Cost $124.71 Unrealized +1.9%
DVY ISHARES TR 0.2%
Value ($000) $250 Shares 2,329 Est. Cost $103.20 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $247 Shares 6,114 Est. Cost $26.87 Unrealized +23.1%
ETN EATON CORP PLC 0.2%
Value ($000) $244 Shares 1,833 Est. Cost $134.60 Unrealized -0.9%
SYY SYSCO CORP 0.2%
Value ($000) $240 Shares 3,395 Est. Cost $62.06 Unrealized +22.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $240 Shares 2,416 Est. Cost $86.91 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $236 Shares 8,253 Est. Cost $16.08 Unrealized +73.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $224 Shares 840 Est. Cost $338.19 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $220 Shares 17,218 Est. Cost $15.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $219 Shares 3,192 Est. Cost $111.83 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $217 Shares 1,157 Est. Cost $150.46 Unrealized +21.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $212 Shares 1,984 Est. Cost $76.96 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $211 Shares 5,560 Est. Cost $43.59 Unrealized -18.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $203 Shares 3,297 Est. Cost $41.76 Unrealized +45.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $201 Shares 2,133 Est. Cost $145.52 Unrealized -28.1%
FIRST TR ENERGY INCOME & GRO 0.2%
Value ($000) $186 Shares 12,557 Est. Cost $13.91 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $171 Shares 11,832 Est. Cost $19.76 Unrealized -14.4%
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $163 Shares 10,043 Est. Cost $26.87 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $60 Shares 21,050 Est. Cost $31.22 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $46 Shares 19,200 Est. Cost $2.40 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $40 Shares 13,476 Est. Cost $2.97 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $1.42 Unrealized
EMAGIN CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $3.70 Unrealized