Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $137,083 (100.0% shares, 0.0% debt)

Holdings (113)

TM TOYOTA MOTOR CORP 8.1%
Value ($000) $11,161 Shares 69,429 Est. Cost $177.75 Unrealized
AAPL APPLE INC 7.8%
Value ($000) $10,674 Shares 55,031 Est. Cost $119.60 Unrealized +43.9%
XOM EXXON MOBIL CORP 7.4%
Value ($000) $10,210 Shares 95,196 Est. Cost $72.33 Unrealized +37.7%
PALC PACER FDS TR 5.5%
Value ($000) $7,488 Shares 196,184 Est. Cost $37.62 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 5.3%
Value ($000) $7,250 Shares 289,533 Est. Cost $22.82 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $6,830 Shares 20,055 Est. Cost $215.99 Unrealized +42.2%
PAVE GLOBAL X FDS 4.8%
Value ($000) $6,544 Shares 208,194 Est. Cost $23.11 Unrealized
AVUV AMERICAN CENTY ETF TR 4.4%
Value ($000) $6,081 Shares 78,353 Est. Cost $68.88 Unrealized
BSM BLACK STONE MINERALS L P 3.9%
Value ($000) $5,337 Shares 334,596 Est. Cost $13.69 Unrealized
PTNQ PACER FDS TR 3.0%
Value ($000) $4,049 Shares 65,238 Est. Cost $55.38 Unrealized
CVX CHEVRON CORP NEW 2.8%
Value ($000) $3,899 Shares 24,776 Est. Cost $73.44 Unrealized +95.0%
PAMC PACER FDS TR 2.6%
Value ($000) $3,518 Shares 99,188 Est. Cost $35.71 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $2,885 Shares 22,130 Est. Cost $124.38 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,250 Shares 13,593 Est. Cost $131.73 Unrealized +13.0%
ET ENERGY TRANSFER L P 1.4%
Value ($000) $1,969 Shares 155,001 Est. Cost $11.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $1,851 Shares 70,253 Est. Cost $21.84 Unrealized
CRK COMSTOCK RES INC 1.3%
Value ($000) $1,807 Shares 155,745 Est. Cost $8.17 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,722 Shares 11,842 Est. Cost $107.85 Unrealized +20.2%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,637 Shares 3,870 Est. Cost $21.00 Unrealized +58.0%
PEP PEPSICO INC 0.9%
Value ($000) $1,194 Shares 6,446 Est. Cost $123.14 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,177 Shares 3,452 Est. Cost $231.77 Unrealized +40.8%
MRK MERCK & CO INC 0.7%
Value ($000) $1,023 Shares 8,864 Est. Cost $80.45 Unrealized +29.9%
GOOG ALPHABET INC 0.7%
Value ($000) $1,012 Shares 8,366 Est. Cost $108.88 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $975 Shares 5,414 Est. Cost $141.18 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $916 Shares 1,905 Est. Cost $387.25 Unrealized +20.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $902 Shares 3,023 Est. Cost $231.79 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $850 Shares 5,601 Est. Cost $131.08 Unrealized +7.8%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $807 Shares 46,873 Est. Cost $10.31 Unrealized +43.5%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value ($000) $778 Shares 55,164 Est. Cost $14.10 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $775 Shares 1,652 Est. Cost $149.87 Unrealized +174.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $762 Shares 1,719 Est. Cost $393.48 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $688 Shares 18,766 Est. Cost $29.03 Unrealized +14.4%
BA BOEING CO 0.5%
Value ($000) $685 Shares 3,242 Est. Cost $194.12 Unrealized +7.0%
WMT WALMART INC 0.5%
Value ($000) $642 Shares 4,084 Est. Cost $46.51 Unrealized +5.3%
MOAT VANECK ETF TRUST 0.5%
Value ($000) $640 Shares 8,023 Est. Cost $67.88 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $621 Shares 10,318 Est. Cost $48.27 Unrealized +18.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $596 Shares 2,423 Est. Cost $169.27 Unrealized +26.3%
V VISA INC 0.4%
Value ($000) $578 Shares 2,435 Est. Cost $224.44 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $572 Shares 4,246 Est. Cost $87.85 Unrealized +52.2%
SHEL SHELL PLC 0.4%
Value ($000) $570 Shares 9,446 Est. Cost $54.94 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $549 Shares 10,615 Est. Cost $38.07 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $538 Shares 5,511 Est. Cost $64.24 Unrealized +31.5%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $528 Shares 4,589 Est. Cost $66.96 Unrealized +58.3%
HAL HALLIBURTON CO 0.4%
Value ($000) $523 Shares 15,854 Est. Cost $16.75 Unrealized +77.2%
HD HOME DEPOT INC 0.4%
Value ($000) $515 Shares 1,656 Est. Cost $276.41 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $513 Shares 4,705 Est. Cost $99.54 Unrealized +1.9%
META META PLATFORMS INC 0.4%
Value ($000) $505 Shares 1,760 Est. Cost $273.94 Unrealized -10.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $499 Shares 1,548 Est. Cost $307.90 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $492 Shares 4,220 Est. Cost $96.68 Unrealized +13.7%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $484 Shares 2,891 Est. Cost $126.83 Unrealized +40.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $483 Shares 4,658 Est. Cost $94.48 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $444 Shares 8,330 Est. Cost $45.25 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $434 Shares 1,175 Est. Cost $339.62 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $429 Shares 29,464 Est. Cost $5.37 Unrealized +89.1%
BIL SPDR SER TR 0.3%
Value ($000) $424 Shares 4,620 Est. Cost $91.82 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $420 Shares 2,026 Est. Cost $164.79 Unrealized +6.5%
ETN EATON CORP PLC 0.3%
Value ($000) $410 Shares 2,037 Est. Cost $138.18 Unrealized +23.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $395 Shares 2,203 Est. Cost $154.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $393 Shares 10,556 Est. Cost $31.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $390 Shares 4,353 Est. Cost $65.14 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $381 Shares 1,236 Est. Cost $271.49 Unrealized +3.0%
TSLA TESLA INC 0.3%
Value ($000) $375 Shares 1,431 Est. Cost $175.21 Unrealized +14.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $372 Shares 12,972 Est. Cost $24.16 Unrealized +10.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $370 Shares 3,776 Est. Cost $89.59 Unrealized +3.0%
DE DEERE & CO 0.3%
Value ($000) $364 Shares 899 Est. Cost $367.88 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $358 Shares 2,058 Est. Cost $156.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $351 Shares 3,908 Est. Cost $85.15 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $349 Shares 29,142 Est. Cost $13.06 Unrealized -13.6%
AVGO BROADCOM INC 0.3%
Value ($000) $348 Shares 401 Est. Cost $68.73 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $345 Shares 9,779 Est. Cost $35.06 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $334 Shares 10,223 Est. Cost $18.33 Unrealized +46.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $332 Shares 7,326 Est. Cost $28.77 Unrealized +27.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $328 Shares 2,755 Est. Cost $121.11 Unrealized -10.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $319 Shares 3,077 Est. Cost $63.40 Unrealized +40.8%
EOG EOG RES INC 0.2%
Value ($000) $316 Shares 2,759 Est. Cost $104.44 Unrealized 0.0%
WSR WHITESTONE REIT 0.2%
Value ($000) $313 Shares 32,293 Est. Cost $9.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $311 Shares 11,601 Est. Cost $26.05 Unrealized
SDOG ALPS ETF TR 0.2%
Value ($000) $310 Shares 6,209 Est. Cost $49.97 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $308 Shares 9,196 Est. Cost $27.69 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $306 Shares 895 Est. Cost $305.00 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $305 Shares 9,048 Est. Cost $29.13 Unrealized +7.8%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $304 Shares 15,823 Est. Cost $20.34 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $295 Shares 5,725 Est. Cost $46.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $289 Shares 4,915 Est. Cost $58.52 Unrealized -2.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $288 Shares 2,403 Est. Cost $105.73 Unrealized +8.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $285 Shares 6,173 Est. Cost $41.97 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $281 Shares 1,372 Est. Cost $181.23 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $274 Shares 596 Est. Cost $431.49 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $264 Shares 2,329 Est. Cost $103.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $261 Shares 2,589 Est. Cost $111.48 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $257 Shares 3,462 Est. Cost $62.18 Unrealized +10.2%
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $249 Shares 5,512 Est. Cost $35.04 Unrealized +16.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $248 Shares 5,752 Est. Cost $37.17 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $244 Shares 553 Est. Cost $36.83 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $238 Shares 1,335 Est. Cost $169.96 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $238 Shares 4,844 Est. Cost $44.51 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $237 Shares 1,447 Est. Cost $152.30 Unrealized -7.9%
EFX EQUIFAX INC 0.2%
Value ($000) $235 Shares 1,000 Est. Cost $203.94 Unrealized +1.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $233 Shares 573 Est. Cost $407.46 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $229 Shares 1,955 Est. Cost $77.42 Unrealized +38.4%
CB CHUBB LIMITED 0.2%
Value ($000) $226 Shares 1,176 Est. Cost $199.21 Unrealized -4.7%
LOW LOWES COS INC 0.2%
Value ($000) $218 Shares 968 Est. Cost $197.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $217 Shares 3,399 Est. Cost $58.94 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $213 Shares 2,114 Est. Cost $100.91 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $213 Shares 435 Est. Cost $402.84 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $202 Shares 2,639 Est. Cost $77.49 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $164 Shares 11,832 Est. Cost $19.76 Unrealized -31.3%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $159 Shares 11,405 Est. Cost $13.91 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $53 Shares 13,476 Est. Cost $2.97 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $48 Shares 33,724 Est. Cost $1.92 Unrealized
EMAGIN CORP 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $3.70 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $10 Shares 11,864 Est. Cost $31.22 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $1.42 Unrealized