Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $132,167 (100.0% shares, 0.0% debt)

Holdings (102)

AAPL APPLE INC 7.8%
Value ($000) $10,300 Shares 53,496 Est. Cost $120.36 Unrealized +51.9%
XOM EXXON MOBIL CORP 7.2%
Value ($000) $9,515 Shares 95,173 Est. Cost $73.09 Unrealized +33.5%
MSFT MICROSOFT CORP 5.5%
Value ($000) $7,262 Shares 19,312 Est. Cost $215.99 Unrealized +62.2%
AVUV AMERICAN CENTY ETF TR 5.4%
Value ($000) $7,175 Shares 79,899 Est. Cost $69.33 Unrealized
SUB ISHARES TR 5.3%
Value ($000) $6,958 Shares 66,001 Est. Cost $105.43 Unrealized
PAVE GLOBAL X FDS 5.2%
Value ($000) $6,852 Shares 198,837 Est. Cost $23.28 Unrealized
PALC PACER FDS TR 4.1%
Value ($000) $5,366 Shares 130,903 Est. Cost $37.62 Unrealized
BSM BLACK STONE MINERALS L P 4.0%
Value ($000) $5,347 Shares 334,996 Est. Cost $13.69 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $5,142 Shares 193,542 Est. Cost $22.82 Unrealized
PTNQ PACER FDS TR 3.8%
Value ($000) $5,017 Shares 76,801 Est. Cost $56.46 Unrealized
CVX CHEVRON CORP NEW 3.0%
Value ($000) $3,903 Shares 26,165 Est. Cost $77.95 Unrealized +76.8%
AMZN AMAZON COM INC 2.3%
Value ($000) $3,050 Shares 20,074 Est. Cost $124.38 Unrealized +12.7%
PAMC PACER FDS TR 1.8%
Value ($000) $2,430 Shares 65,434 Est. Cost $35.71 Unrealized
PTLC PACER FDS TR 1.7%
Value ($000) $2,233 Shares 51,608 Est. Cost $41.76 Unrealized
PTIN PACER FDS TR 1.7%
Value ($000) $2,218 Shares 80,466 Est. Cost $26.89 Unrealized
PTBD PACER FDS TR 1.7%
Value ($000) $2,206 Shares 107,779 Est. Cost $20.02 Unrealized
PTMC PACER FDS TR 1.7%
Value ($000) $2,198 Shares 66,891 Est. Cost $32.28 Unrealized
ET ENERGY TRANSFER L P 1.5%
Value ($000) $1,990 Shares 144,178 Est. Cost $11.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $1,759 Shares 66,766 Est. Cost $21.84 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,671 Shares 3,374 Est. Cost $21.24 Unrealized +118.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,647 Shares 9,681 Est. Cost $107.85 Unrealized +34.3%
CRK COMSTOCK RES INC 1.0%
Value ($000) $1,378 Shares 155,745 Est. Cost $8.17 Unrealized +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,221 Shares 3,423 Est. Cost $231.77 Unrealized +51.4%
GOOG ALPHABET INC 0.9%
Value ($000) $1,193 Shares 8,466 Est. Cost $108.88 Unrealized +23.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,105 Shares 7,049 Est. Cost $131.73 Unrealized +9.0%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $1,043 Shares 68,833 Est. Cost $14.41 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $958 Shares 1,644 Est. Cost $149.87 Unrealized +283.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $885 Shares 1,863 Est. Cost $397.34 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $874 Shares 5,145 Est. Cost $123.14 Unrealized +24.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $851 Shares 2,870 Est. Cost $231.79 Unrealized +11.6%
BA BOEING CO 0.6%
Value ($000) $845 Shares 3,242 Est. Cost $194.93 Unrealized +9.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $835 Shares 2,823 Est. Cost $180.80 Unrealized +39.0%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $798 Shares 45,224 Est. Cost $10.31 Unrealized +48.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $786 Shares 1,493 Est. Cost $388.66 Unrealized +31.6%
MRK MERCK & CO INC 0.6%
Value ($000) $738 Shares 6,771 Est. Cost $80.45 Unrealized +20.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $717 Shares 6,181 Est. Cost $97.82 Unrealized +12.2%
WMT WALMART INC 0.5%
Value ($000) $684 Shares 4,338 Est. Cost $47.09 Unrealized +9.7%
MOAT VANECK ETF TRUST 0.5%
Value ($000) $667 Shares 7,864 Est. Cost $67.88 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $623 Shares 1,760 Est. Cost $273.94 Unrealized +18.1%
V VISA INC 0.4%
Value ($000) $588 Shares 2,260 Est. Cost $224.58 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $587 Shares 1,522 Est. Cost $307.90 Unrealized +3.2%
HD HOME DEPOT INC 0.4%
Value ($000) $584 Shares 1,685 Est. Cost $278.72 Unrealized +5.4%
KO COCA COLA CO 0.4%
Value ($000) $565 Shares 9,583 Est. Cost $48.51 Unrealized +9.8%
HAL HALLIBURTON CO 0.4%
Value ($000) $561 Shares 15,524 Est. Cost $16.75 Unrealized +117.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $556 Shares 11,008 Est. Cost $38.52 Unrealized +24.5%
ABBV ABBVIE INC 0.4%
Value ($000) $540 Shares 3,487 Est. Cost $87.85 Unrealized +54.5%
PFE PFIZER INC 0.4%
Value ($000) $523 Shares 18,162 Est. Cost $29.03 Unrealized -9.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $507 Shares 3,462 Est. Cost $131.08 Unrealized +7.3%
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value ($000) $498 Shares 46,123 Est. Cost $13.56 Unrealized -10.3%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $496 Shares 4,589 Est. Cost $66.96 Unrealized +37.4%
ABT ABBOTT LABS 0.4%
Value ($000) $476 Shares 4,329 Est. Cost $99.54 Unrealized -3.5%
INTC INTEL CORP 0.3%
Value ($000) $448 Shares 8,906 Est. Cost $27.69 Unrealized +44.6%
BIL SPDR SER TR 0.3%
Value ($000) $446 Shares 4,876 Est. Cost $91.82 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $441 Shares 29,464 Est. Cost $5.37 Unrealized +110.0%
AVGO BROADCOM INC 0.3%
Value ($000) $428 Shares 383 Est. Cost $69.72 Unrealized +32.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $426 Shares 12,662 Est. Cost $24.16 Unrealized +14.3%
SHEL SHELL PLC 0.3%
Value ($000) $425 Shares 6,464 Est. Cost $55.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $419 Shares 1,193 Est. Cost $271.49 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $418 Shares 4,438 Est. Cost $64.24 Unrealized +30.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $393 Shares 1,873 Est. Cost $164.79 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $392 Shares 2,298 Est. Cost $141.51 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $388 Shares 4,304 Est. Cost $65.14 Unrealized +18.1%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $382 Shares 2,891 Est. Cost $126.83 Unrealized -16.4%
ETN EATON CORP PLC 0.3%
Value ($000) $377 Shares 1,567 Est. Cost $138.18 Unrealized +56.0%
TSLA TESLA INC 0.3%
Value ($000) $356 Shares 1,431 Est. Cost $175.21 Unrealized +35.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $349 Shares 2,350 Est. Cost $96.68 Unrealized +46.9%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $335 Shares 3,002 Est. Cost $63.40 Unrealized +57.4%
DE DEERE & CO 0.3%
Value ($000) $333 Shares 834 Est. Cost $367.88 Unrealized -0.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $329 Shares 1,711 Est. Cost $156.87 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $328 Shares 2,270 Est. Cost $121.11 Unrealized -2.3%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $327 Shares 15,483 Est. Cost $20.34 Unrealized
BP BP PLC 0.2%
Value ($000) $327 Shares 9,238 Est. Cost $35.06 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $325 Shares 1,323 Est. Cost $181.23 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $324 Shares 1,983 Est. Cost $141.50 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $323 Shares 2,313 Est. Cost $105.73 Unrealized +26.1%
CME CME GROUP INC 0.2%
Value ($000) $323 Shares 1,534 Est. Cost $194.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $302 Shares 895 Est. Cost $305.00 Unrealized -2.3%
DGRO ISHARES TR 0.2%
Value ($000) $298 Shares 5,539 Est. Cost $46.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $289 Shares 6,027 Est. Cost $41.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $283 Shares 7,505 Est. Cost $31.20 Unrealized -0.7%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 10,362 Est. Cost $26.05 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $278 Shares 7,986 Est. Cost $18.33 Unrealized +75.5%
DVY ISHARES TR 0.2%
Value ($000) $273 Shares 2,329 Est. Cost $103.20 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $269 Shares 553 Est. Cost $36.83 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $264 Shares 2,535 Est. Cost $111.48 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $260 Shares 435 Est. Cost $402.84 Unrealized +43.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $256 Shares 6,349 Est. Cost $28.77 Unrealized +21.0%
CB CHUBB LIMITED 0.2%
Value ($000) $255 Shares 1,130 Est. Cost $199.21 Unrealized +7.3%
EFX EQUIFAX INC 0.2%
Value ($000) $247 Shares 1,000 Est. Cost $199.85 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $246 Shares 2,033 Est. Cost $104.44 Unrealized +10.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $246 Shares 1,285 Est. Cost $169.96 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $244 Shares 6,809 Est. Cost $35.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $238 Shares 2,451 Est. Cost $85.15 Unrealized -1.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $237 Shares 8,260 Est. Cost $29.13 Unrealized -14.5%
DOW DOW INC 0.2%
Value ($000) $226 Shares 4,120 Est. Cost $45.24 Unrealized -1.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $220 Shares 1,181 Est. Cost $186.55 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $205 Shares 2,433 Est. Cost $89.59 Unrealized -15.6%
RXST RXSIGHT INC 0.2%
Value ($000) $202 Shares 5,000 Est. Cost $29.33 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $165 Shares 11,405 Est. Cost $13.91 Unrealized
ITERIS INC NEW 0.1%
Value ($000) $70 Shares 13,476 Est. Cost $2.97 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $25 Shares 33,724 Est. Cost $1.92 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $1.42 Unrealized