Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $142,851 (100.0% shares, 0.0% debt)

Holdings (107)

XOM EXXON MOBIL CORP 7.7%
Value ($000) $11,070 Shares 95,232 Est. Cost $73.09 Unrealized +34.2%
AAPL APPLE INC 6.5%
Value ($000) $9,265 Shares 54,028 Est. Cost $120.36 Unrealized +49.8%
MSFT MICROSOFT CORP 5.6%
Value ($000) $8,008 Shares 19,035 Est. Cost $215.99 Unrealized +84.9%
PAVE GLOBAL X FDS 5.4%
Value ($000) $7,717 Shares 193,857 Est. Cost $23.28 Unrealized
AVUV AMERICAN CENTY ETF TR 5.2%
Value ($000) $7,381 Shares 78,769 Est. Cost $69.33 Unrealized
SUB ISHARES TR 4.6%
Value ($000) $6,609 Shares 63,106 Est. Cost $105.43 Unrealized
PALC PACER FDS TR 4.1%
Value ($000) $5,913 Shares 126,805 Est. Cost $37.62 Unrealized
BSM BLACK STONE MINERALS L P 3.7%
Value ($000) $5,353 Shares 334,996 Est. Cost $13.69 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $5,264 Shares 188,280 Est. Cost $22.82 Unrealized
PTNQ PACER FDS TR 3.7%
Value ($000) $5,232 Shares 76,181 Est. Cost $56.46 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $4,129 Shares 22,892 Est. Cost $129.62 Unrealized +28.8%
CVX CHEVRON CORP NEW 2.9%
Value ($000) $4,110 Shares 26,058 Est. Cost $77.95 Unrealized +78.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,048 Shares 3,374 Est. Cost $21.24 Unrealized +241.1%
PAMC PACER FDS TR 2.0%
Value ($000) $2,893 Shares 63,264 Est. Cost $35.71 Unrealized
PTLC PACER FDS TR 1.7%
Value ($000) $2,481 Shares 51,982 Est. Cost $41.76 Unrealized
PTMC PACER FDS TR 1.7%
Value ($000) $2,431 Shares 67,465 Est. Cost $32.28 Unrealized
PTIN PACER FDS TR 1.7%
Value ($000) $2,358 Shares 81,125 Est. Cost $26.89 Unrealized
ET ENERGY TRANSFER L P 1.5%
Value ($000) $2,073 Shares 131,778 Est. Cost $11.50 Unrealized
PTBD PACER FDS TR 1.4%
Value ($000) $2,053 Shares 100,665 Est. Cost $20.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $1,935 Shares 66,302 Est. Cost $21.84 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,779 Shares 8,881 Est. Cost $107.85 Unrealized +61.0%
GOOG ALPHABET INC 1.2%
Value ($000) $1,746 Shares 11,466 Est. Cost $117.87 Unrealized +21.5%
CRK COMSTOCK RES INC 1.0%
Value ($000) $1,445 Shares 155,745 Est. Cost $8.17 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,439 Shares 3,423 Est. Cost $231.77 Unrealized +69.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,279 Shares 1,644 Est. Cost $149.87 Unrealized +368.7%
PAA PLAINS ALL AMERN PIPELINE L 0.9%
Value ($000) $1,221 Shares 69,515 Est. Cost $14.41 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $1,026 Shares 2,801 Est. Cost $180.80 Unrealized +72.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $975 Shares 1,865 Est. Cost $397.34 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $957 Shares 6,050 Est. Cost $131.73 Unrealized +14.1%
PEP PEPSICO INC 0.6%
Value ($000) $901 Shares 5,150 Est. Cost $123.14 Unrealized +27.7%
META META PLATFORMS INC 0.6%
Value ($000) $855 Shares 1,761 Est. Cost $273.94 Unrealized +61.8%
MRK MERCK & CO INC 0.6%
Value ($000) $846 Shares 6,415 Est. Cost $80.45 Unrealized +43.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $775 Shares 6,092 Est. Cost $97.82 Unrealized +10.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $774 Shares 2,745 Est. Cost $231.79 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $772 Shares 1,560 Est. Cost $392.97 Unrealized +24.4%
WMT WALMART INC 0.5%
Value ($000) $724 Shares 12,039 Est. Cost $52.82 Unrealized +6.1%
MOAT VANECK ETF TRUST 0.5%
Value ($000) $708 Shares 7,873 Est. Cost $67.88 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $676 Shares 1,763 Est. Cost $281.81 Unrealized +23.7%
ABBV ABBVIE INC 0.4%
Value ($000) $636 Shares 3,494 Est. Cost $87.85 Unrealized +84.4%
BA BOEING CO 0.4%
Value ($000) $625 Shares 3,241 Est. Cost $194.93 Unrealized +5.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $624 Shares 3,097 Est. Cost $113.00 Unrealized +45.4%
V VISA INC 0.4%
Value ($000) $614 Shares 2,201 Est. Cost $224.58 Unrealized +21.3%
HAL HALLIBURTON CO 0.4%
Value ($000) $614 Shares 15,567 Est. Cost $16.75 Unrealized +103.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $602 Shares 32,839 Est. Cost $10.31 Unrealized +55.1%
KO COCA COLA CO 0.4%
Value ($000) $577 Shares 9,426 Est. Cost $48.51 Unrealized +16.9%
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value ($000) $545 Shares 45,623 Est. Cost $13.56 Unrealized -18.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $538 Shares 3,317 Est. Cost $131.08 Unrealized +14.3%
PFE PFIZER INC 0.4%
Value ($000) $516 Shares 18,588 Est. Cost $28.93 Unrealized -14.8%
ABT ABBOTT LABS 0.3%
Value ($000) $492 Shares 4,329 Est. Cost $99.54 Unrealized +11.3%
ETN EATON CORP PLC 0.3%
Value ($000) $490 Shares 1,567 Est. Cost $138.18 Unrealized +93.7%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $489 Shares 4,589 Est. Cost $66.96 Unrealized +49.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $483 Shares 9,672 Est. Cost $38.52 Unrealized +22.6%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $480 Shares 29,464 Est. Cost $5.37 Unrealized +132.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $476 Shares 2,490 Est. Cost $147.82 Unrealized +16.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $470 Shares 12,384 Est. Cost $24.16 Unrealized +35.8%
SHEL SHELL PLC 0.3%
Value ($000) $435 Shares 6,489 Est. Cost $55.15 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $435 Shares 4,736 Est. Cost $91.82 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $431 Shares 2,857 Est. Cost $112.63 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $414 Shares 1,193 Est. Cost $271.49 Unrealized +30.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $403 Shares 4,404 Est. Cost $64.24 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $401 Shares 959 Est. Cost $307.90 Unrealized +20.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $386 Shares 4,304 Est. Cost $65.14 Unrealized +25.7%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $385 Shares 3,002 Est. Cost $63.40 Unrealized +78.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $384 Shares 1,873 Est. Cost $164.79 Unrealized +9.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $380 Shares 2,247 Est. Cost $121.11 Unrealized +22.6%
DGRW WISDOMTREE TR 0.3%
Value ($000) $370 Shares 4,856 Est. Cost $76.19 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $367 Shares 8,313 Est. Cost $27.69 Unrealized +59.1%
CME CME GROUP INC 0.3%
Value ($000) $357 Shares 1,659 Est. Cost $194.84 Unrealized +1.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $357 Shares 1,712 Est. Cost $156.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $353 Shares 885 Est. Cost $305.00 Unrealized +23.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $350 Shares 2,891 Est. Cost $126.83 Unrealized -8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $345 Shares 2,535 Est. Cost $111.48 Unrealized
BP BP PLC 0.2%
Value ($000) $341 Shares 9,038 Est. Cost $35.06 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $336 Shares 8,742 Est. Cost $36.45 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $332 Shares 547 Est. Cost $36.83 Unrealized +53.1%
AVGO BROADCOM INC 0.2%
Value ($000) $326 Shares 246 Est. Cost $69.72 Unrealized +73.9%
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $325 Shares 29,613 Est. Cost $11.81 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $321 Shares 1,305 Est. Cost $181.23 Unrealized +30.0%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $317 Shares 15,361 Est. Cost $20.34 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $308 Shares 7,894 Est. Cost $18.33 Unrealized +80.0%
ACIO ETF SER SOLUTIONS 0.2%
Value ($000) $302 Shares 8,385 Est. Cost $36.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $300 Shares 5,986 Est. Cost $41.97 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $293 Shares 1,130 Est. Cost $199.21 Unrealized +21.1%
DE DEERE & CO 0.2%
Value ($000) $289 Shares 703 Est. Cost $367.88 Unrealized +1.3%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $288 Shares 10,391 Est. Cost $26.05 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $287 Shares 2,329 Est. Cost $103.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $280 Shares 6,675 Est. Cost $31.20 Unrealized +15.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $277 Shares 6,357 Est. Cost $28.77 Unrealized +24.1%
EFX EQUIFAX INC 0.2%
Value ($000) $268 Shares 1,000 Est. Cost $199.85 Unrealized +25.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $264 Shares 1,285 Est. Cost $169.96 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $260 Shares 2,033 Est. Cost $104.44 Unrealized +5.7%
RXST RXSIGHT INC 0.2%
Value ($000) $258 Shares 5,000 Est. Cost $29.33 Unrealized +67.4%
TSLA TESLA INC 0.2%
Value ($000) $245 Shares 1,393 Est. Cost $175.21 Unrealized +11.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $245 Shares 8,260 Est. Cost $29.13 Unrealized -11.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $242 Shares 1,181 Est. Cost $186.55 Unrealized
DOW DOW INC 0.2%
Value ($000) $241 Shares 4,157 Est. Cost $45.24 Unrealized +8.2%
ADBE ADOBE INC 0.2%
Value ($000) $238 Shares 472 Est. Cost $416.19 Unrealized +37.7%
SPYM SPDR SER TR 0.2%
Value ($000) $237 Shares 3,854 Est. Cost $61.53 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $234 Shares 2,401 Est. Cost $89.59 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $228 Shares 2,358 Est. Cost $85.15 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $225 Shares 1,139 Est. Cost $186.13 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $221 Shares 5,279 Est. Cost $26.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $202 Shares 4,305 Est. Cost $39.40 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $180 Shares 10,990 Est. Cost $13.91 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $67 Shares 13,476 Est. Cost $2.97 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $22 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