Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $137,830 (100.0% shares, 0.0% debt)

Holdings (110)

TM TOYOTA MOTOR CORP 9.4%
Value ($000) $12,902 Shares 71,779 Est. Cost $177.82 Unrealized
XOM EXXON MOBIL CORP 8.3%
Value ($000) $11,500 Shares 97,809 Est. Cost $73.09 Unrealized +38.2%
AAPL APPLE INC 6.9%
Value ($000) $9,539 Shares 55,718 Est. Cost $120.36 Unrealized +50.6%
PAVE GLOBAL X FDS 4.7%
Value ($000) $6,482 Shares 213,357 Est. Cost $23.28 Unrealized
PALC PACER FDS TR 4.7%
Value ($000) $6,472 Shares 175,396 Est. Cost $37.62 Unrealized
AVUV AMERICAN CENTY ETF TR 4.7%
Value ($000) $6,427 Shares 82,449 Est. Cost $69.33 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $6,318 Shares 257,978 Est. Cost $22.82 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $6,296 Shares 19,941 Est. Cost $215.99 Unrealized +50.3%
BSM BLACK STONE MINERALS L P 4.2%
Value ($000) $5,765 Shares 334,596 Est. Cost $13.69 Unrealized
PTNQ PACER FDS TR 3.3%
Value ($000) $4,519 Shares 73,550 Est. Cost $56.07 Unrealized
CVX CHEVRON CORP NEW 3.0%
Value ($000) $4,103 Shares 24,332 Est. Cost $73.44 Unrealized +98.5%
PAMC PACER FDS TR 2.2%
Value ($000) $3,068 Shares 88,910 Est. Cost $35.71 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $2,612 Shares 20,544 Est. Cost $124.38 Unrealized +7.7%
ET ENERGY TRANSFER L P 1.6%
Value ($000) $2,191 Shares 156,161 Est. Cost $11.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $1,910 Shares 69,796 Est. Cost $21.84 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,827 Shares 11,732 Est. Cost $131.73 Unrealized +16.4%
CRK COMSTOCK RES INC 1.2%
Value ($000) $1,718 Shares 155,745 Est. Cost $8.17 Unrealized +41.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,701 Shares 3,910 Est. Cost $21.24 Unrealized +110.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,633 Shares 11,264 Est. Cost $107.85 Unrealized +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,199 Shares 3,424 Est. Cost $231.77 Unrealized +53.1%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $1,139 Shares 74,352 Est. Cost $14.41 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,108 Shares 8,406 Est. Cost $108.88 Unrealized +18.5%
PEP PEPSICO INC 0.8%
Value ($000) $1,075 Shares 6,341 Est. Cost $123.14 Unrealized +35.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $977 Shares 1,938 Est. Cost $388.66 Unrealized +20.9%
PTBD PACER FDS TR 0.7%
Value ($000) $956 Shares 49,041 Est. Cost $19.49 Unrealized
PTIN PACER FDS TR 0.7%
Value ($000) $949 Shares 36,395 Est. Cost $26.07 Unrealized
PTLC PACER FDS TR 0.7%
Value ($000) $943 Shares 23,600 Est. Cost $39.96 Unrealized
PTMC PACER FDS TR 0.7%
Value ($000) $940 Shares 29,802 Est. Cost $31.55 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $887 Shares 1,652 Est. Cost $149.87 Unrealized +238.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $877 Shares 5,517 Est. Cost $141.51 Unrealized +12.3%
MRK MERCK & CO INC 0.6%
Value ($000) $813 Shares 7,896 Est. Cost $80.45 Unrealized +24.1%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $776 Shares 46,801 Est. Cost $10.31 Unrealized +48.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $776 Shares 1,815 Est. Cost $395.28 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $775 Shares 5,311 Est. Cost $131.08 Unrealized +9.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $764 Shares 2,900 Est. Cost $231.79 Unrealized +16.3%
WMT WALMART INC 0.5%
Value ($000) $734 Shares 4,588 Est. Cost $47.09 Unrealized +10.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $724 Shares 6,041 Est. Cost $97.55 Unrealized +10.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $662 Shares 2,426 Est. Cost $169.27 Unrealized +54.5%
HAL HALLIBURTON CO 0.5%
Value ($000) $644 Shares 15,892 Est. Cost $16.75 Unrealized +120.8%
BA BOEING CO 0.5%
Value ($000) $643 Shares 3,352 Est. Cost $194.93 Unrealized +12.2%
SHEL SHELL PLC 0.5%
Value ($000) $622 Shares 9,655 Est. Cost $55.15 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value ($000) $618 Shares 44,623 Est. Cost $13.60 Unrealized +7.5%
PFE PFIZER INC 0.4%
Value ($000) $605 Shares 18,240 Est. Cost $29.03 Unrealized +5.3%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $602 Shares 7,941 Est. Cost $67.88 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $597 Shares 10,659 Est. Cost $48.51 Unrealized +14.9%
ABBV ABBVIE INC 0.4%
Value ($000) $593 Shares 3,977 Est. Cost $87.85 Unrealized +54.1%
V VISA INC 0.4%
Value ($000) $567 Shares 2,464 Est. Cost $224.58 Unrealized +5.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $565 Shares 10,502 Est. Cost $38.07 Unrealized +32.1%
BIL SPDR SER TR 0.4%
Value ($000) $563 Shares 6,133 Est. Cost $91.82 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $548 Shares 1,814 Est. Cost $278.72 Unrealized +8.7%
META META PLATFORMS INC 0.4%
Value ($000) $528 Shares 1,760 Est. Cost $273.94 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $501 Shares 1,547 Est. Cost $307.90 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $433 Shares 4,674 Est. Cost $64.24 Unrealized +34.1%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $427 Shares 29,464 Est. Cost $5.37 Unrealized +109.8%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $424 Shares 4,589 Est. Cost $66.96 Unrealized +44.3%
ABT ABBOTT LABS 0.3%
Value ($000) $419 Shares 4,329 Est. Cost $99.54 Unrealized +0.9%
BP BP PLC 0.3%
Value ($000) $382 Shares 9,872 Est. Cost $35.06 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $374 Shares 2,470 Est. Cost $96.68 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $366 Shares 1,193 Est. Cost $271.49 Unrealized +12.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $366 Shares 2,230 Est. Cost $156.87 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $358 Shares 1,431 Est. Cost $175.21 Unrealized +46.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $354 Shares 12,915 Est. Cost $24.16 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $350 Shares 6,005 Est. Cost $46.42 Unrealized +17.2%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $347 Shares 2,891 Est. Cost $126.83 Unrealized +12.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $346 Shares 1,873 Est. Cost $164.79 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $336 Shares 4,304 Est. Cost $65.14 Unrealized +20.8%
ETN EATON CORP PLC 0.2%
Value ($000) $334 Shares 1,567 Est. Cost $138.18 Unrealized +51.8%
DE DEERE & CO 0.2%
Value ($000) $321 Shares 850 Est. Cost $367.88 Unrealized +8.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $320 Shares 2,053 Est. Cost $154.55 Unrealized -1.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $319 Shares 4,916 Est. Cost $58.52 Unrealized +3.0%
INTC INTEL CORP 0.2%
Value ($000) $316 Shares 8,899 Est. Cost $27.69 Unrealized +23.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $316 Shares 9,373 Est. Cost $18.33 Unrealized +68.4%
WSR WHITESTONE REIT 0.2%
Value ($000) $311 Shares 32,293 Est. Cost $9.63 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $309 Shares 3,077 Est. Cost $63.40 Unrealized +61.1%
AVGO BROADCOM INC 0.2%
Value ($000) $304 Shares 367 Est. Cost $68.73 Unrealized +22.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $303 Shares 2,313 Est. Cost $105.73 Unrealized +21.4%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $301 Shares 11,475 Est. Cost $26.05 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $300 Shares 15,644 Est. Cost $20.34 Unrealized
SDOG ALPS ETF TR 0.2%
Value ($000) $289 Shares 6,147 Est. Cost $49.97 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $280 Shares 5,647 Est. Cost $46.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $279 Shares 8,620 Est. Cost $31.20 Unrealized -7.1%
EOG EOG RES INC 0.2%
Value ($000) $279 Shares 2,201 Est. Cost $104.44 Unrealized +12.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $274 Shares 2,470 Est. Cost $121.11 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $273 Shares 1,925 Est. Cost $77.42 Unrealized +57.7%
UNP UNION PAC CORP 0.2%
Value ($000) $269 Shares 1,323 Est. Cost $181.23 Unrealized +13.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $269 Shares 6,391 Est. Cost $28.77 Unrealized +26.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $267 Shares 6,097 Est. Cost $41.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $262 Shares 895 Est. Cost $305.00 Unrealized +2.4%
DVY ISHARES TR 0.2%
Value ($000) $251 Shares 2,329 Est. Cost $103.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $250 Shares 6,703 Est. Cost $39.01 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $235 Shares 1,130 Est. Cost $199.21 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $232 Shares 8,460 Est. Cost $29.13 Unrealized -7.0%
NUE NUCOR CORP 0.2%
Value ($000) $226 Shares 1,447 Est. Cost $152.30 Unrealized +4.7%
SYY SYSCO CORP 0.2%
Value ($000) $226 Shares 3,416 Est. Cost $62.18 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $222 Shares 2,514 Est. Cost $85.15 Unrealized -1.9%
ADBE ADOBE INC 0.2%
Value ($000) $222 Shares 435 Est. Cost $402.84 Unrealized +30.2%
RTX RTX CORPORATION 0.2%
Value ($000) $221 Shares 3,070 Est. Cost $89.59 Unrealized -9.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $220 Shares 1,285 Est. Cost $169.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $220 Shares 2,535 Est. Cost $111.48 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $213 Shares 1,529 Est. Cost $120.35 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $209 Shares 4,060 Est. Cost $45.25 Unrealized +2.4%
NFLX NETFLIX INC 0.2%
Value ($000) $209 Shares 553 Est. Cost $36.83 Unrealized +15.1%
LOW LOWES COS INC 0.1%
Value ($000) $201 Shares 968 Est. Cost $197.77 Unrealized +8.7%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $172 Shares 11,832 Est. Cost $19.76 Unrealized -27.2%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $150 Shares 11,405 Est. Cost $13.91 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $56 Shares 13,476 Est. Cost $2.97 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $39 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) $5 Shares 11,864 Est. Cost $31.22 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $1.42 Unrealized