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| Name: |
Clarus Group Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACIO |
Aptus Collared Income Oppor... |
1 |
- |
$0.00 |
$43,603,000 |
1,126,987 |
16.93% |
-4,405,000 |
-66,059 |
1.252 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
2 |
- |
$0.00 |
$36,121,000 |
1,324,571 |
14.03% |
-2,235,000 |
-73,766 |
1.472 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$23,930,000 |
472,639 |
9.29% |
-1,170,000 |
-25,668 |
0.053 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$73.35 |
$18,820,000 |
286,185 |
7.31% |
-1,183,000 |
-3,972 |
0.032 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$115.43 |
$11,365,000 |
95,564 |
4.41% |
1,113,000 |
256 |
0.002 |
Integrated Oil & Gas |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$94.88 |
$10,938,000 |
125,474 |
4.25% |
-2,048,000 |
-9,058 |
0.028 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
7 |
- |
$0.00 |
$10,039,000 |
226,087 |
3.9% |
-1,177,000 |
-14,010 |
1.103 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$184.42 |
$9,343,000 |
53,932 |
3.63% |
-898,000 |
-4,510 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$8,617,000 |
38,791 |
3.35% |
-1,987,000 |
-3,554 |
0 |
Personal Computers |
|
|
PAVE |
Global X Us Infrastructure ... |
10 |
- |
$0.00 |
$6,793,000 |
180,029 |
2.64% |
-952,000 |
-11,630 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$6,026,000 |
16,052 |
2.34% |
-1,575,000 |
-1,981 |
0 |
Application Software |
|
|
AIQ |
Alliance Healthcare Services |
12 |
- |
$43.28 |
$5,330,000 |
146,508 |
2.07% |
-693,000 |
-9,373 |
0.392 |
Medical Laboratories ... |
|
|
BSM |
Black Stone Minerals, L.p. |
13 |
- |
$13.31 |
$5,100,000 |
333,996 |
1.98% |
224,000 |
0 |
0.162 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$164.92 |
$4,592,000 |
42,366 |
1.78% |
-1,067,000 |
225 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$225.02 |
$4,421,000 |
23,234 |
1.72% |
-731,000 |
-248 |
0 |
Internet Software & S... |
|
|
CRK |
Comstock Resources Inc |
16 |
- |
$22.40 |
$4,011,000 |
197,200 |
1.56% |
514,000 |
5,287 |
0.085 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$17.46 |
$2,462,000 |
132,424 |
0.96% |
-127,000 |
263 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
18 |
- |
$155.31 |
$2,320,000 |
13,870 |
0.9% |
-24,000 |
-2,313 |
0.001 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$31.89 |
$1,925,000 |
56,388 |
0.75% |
-22,000 |
-5,699 |
0.003 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
20 |
- |
$18.88 |
$1,847,000 |
92,330 |
0.72% |
284,000 |
803 |
0.013 |
Oil & Gas Pipelines &... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
21 |
- |
$0.00 |
$1,583,000 |
31,654 |
0.61% |
286,000 |
5,638 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.86 |
$1,408,000 |
2,643 |
0.55% |
-122,000 |
-732 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$286.86 |
$1,371,000 |
5,588 |
0.53% |
-654,000 |
-2,860 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,163,000 |
13,248 |
0.45% |
-105,000 |
-784 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$623.62 |
$1,150,000 |
2,056 |
0.45% |
-55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$347.93 |
$1,074,000 |
3,063 |
0.42% |
14,000 |
-290 |
0 |
Business Services |
|
|
SOC |
Sable Offshore Class A |
27 |
- |
$12.10 |
$1,067,000 |
42,066 |
0.41% |
104,000 |
-4 |
0.065 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$106.45 |
$1,045,000 |
9,898 |
0.41% |
-30,000 |
-295 |
0.011 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
29 |
- |
$717.51 |
$1,024,000 |
1,777 |
0.4% |
-8,000 |
15 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$181.31 |
$998,000 |
6,387 |
0.39% |
-729,000 |
-2,683 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$304.10 |
$975,000 |
1,861 |
0.38% |
-68,000 |
-201 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
32 |
- |
$95.61 |
$840,000 |
8,000 |
0.33% |
2,000 |
-448 |
0.001 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
33 |
- |
$244.98 |
$777,000 |
2,746 |
0.3% |
12,000 |
-448 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.90 |
$775,000 |
4,674 |
0.3% |
143,000 |
305 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
35 |
- |
$235.18 |
$705,000 |
2,907 |
0.27% |
-77,000 |
-553 |
0.003 |
Business Services |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
36 |
- |
$49.32 |
$699,000 |
14,576 |
0.27% |
-21,000 |
-39 |
0.162 |
N/A |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$547.46 |
$697,000 |
1,182 |
0.27% |
-37,000 |
-230 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.26 |
$648,000 |
4,323 |
0.25% |
-8,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
CHE |
Chemed Corp |
39 |
- |
$459.91 |
$646,000 |
1,049 |
0.25% |
-93,000 |
-346 |
0.007 |
Consumer Services |
|
|
AMT |
American Tower Corp |
40 |
- |
$219.24 |
$636,000 |
2,923 |
0.25% |
-74,000 |
-949 |
0.001 |
Integrated Telecommun... |
|
|
PWR |
Quanta Services Inc |
41 |
- |
$383.78 |
$635,000 |
2,498 |
0.25% |
-265,000 |
-350 |
0.002 |
General Contractors |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$27.84 |
$631,000 |
22,118 |
0.25% |
-156,000 |
-6,611 |
0.001 |
Gas Utilities |
|
|
CPRT |
Copart Inc |
43 |
- |
$47.46 |
$624,000 |
11,025 |
0.24% |
-119,000 |
-1,917 |
0.001 |
Auto Dealerships |
|
|
FANG |
Diamondback Energy, Inc. |
44 |
- |
$144.33 |
$575,000 |
3,599 |
0.22% |
-193,000 |
-1,086 |
0.002 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,245.11 |
$527,000 |
565 |
0.2% |
39,000 |
18 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$309.14 |
$526,000 |
1,825 |
0.2% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$35.03 |
$519,000 |
16,750 |
0.2% |
78,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$517,000 |
1,993 |
0.2% |
-92,000 |
486 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$180.19 |
$513,000 |
3,315 |
0.2% |
-108,000 |
33 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
New |
$554.20 |
$508,000 |
1,083 |
0.2% |
508,000 |
1,083 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
51 |
- |
$69.87 |
$498,000 |
6,956 |
0.19% |
65,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$274.38 |
$489,000 |
2,918 |
0.19% |
-351,000 |
-706 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$83.36 |
$465,000 |
5,183 |
0.18% |
-12,000 |
387 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$205.93 |
$464,000 |
2,391 |
0.18% |
-9,000 |
-23 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$192.45 |
$464,000 |
2,216 |
0.18% |
78,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
56 |
- |
$0.00 |
$460,000 |
15,505 |
0.18% |
-12,000 |
0 |
0.002 |
N/A |
|
|
THNQ |
Robo Global Artificial Inte... |
57 |
New |
$0.00 |
$454,000 |
10,258 |
0.18% |
454,000 |
10,258 |
0.114 |
N/A |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$58.22 |
$441,000 |
7,372 |
0.17% |
22,000 |
-362 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$235.93 |
$441,000 |
2,082 |
0.17% |
3,000 |
141 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$440,000 |
889 |
0.17% |
-22,000 |
4 |
0 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$283.59 |
$398,000 |
1,602 |
0.15% |
59,000 |
60 |
0 |
Diversified Computer ... |
|
|
HAL |
Halliburton Co |
62 |
- |
$23.08 |
$395,000 |
15,567 |
0.15% |
-9,000 |
693 |
0.002 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
63 |
- |
$226.84 |
$391,000 |
2,290 |
0.15% |
-149,000 |
-763 |
0 |
Aerospace/Defense - M... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
64 |
- |
$85.14 |
$384,000 |
4,806 |
0.15% |
-7,000 |
-20 |
0.004 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
65 |
- |
$43.24 |
$376,000 |
8,651 |
0.15% |
26,000 |
-35 |
0.01 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
66 |
- |
$299.91 |
$354,000 |
1,133 |
0.14% |
27,000 |
4 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
67 |
- |
$179.91 |
$348,000 |
2,193 |
0.14% |
31,000 |
-438 |
0 |
Cigarettes & Other To... |
|
|
RJF |
Raymond James Financial Inc |
68 |
- |
$158.40 |
$347,000 |
2,500 |
0.13% |
-41,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CGBD |
TCG BDC Inc |
69 |
- |
$14.18 |
$344,000 |
21,291 |
0.13% |
-38,000 |
0 |
0.038 |
N/A |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$323,000 |
2,439 |
0.13% |
41,000 |
0 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$255.85 |
$320,000 |
1,552 |
0.12% |
-41,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
72 |
- |
$0.00 |
$315,000 |
9,725 |
0.12% |
18,000 |
0 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
73 |
- |
$23.43 |
$313,000 |
13,762 |
0.12% |
37,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$136.19 |
$313,000 |
2,329 |
0.12% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
New |
$230.56 |
$307,000 |
2,197 |
0.12% |
307,000 |
2,197 |
0 |
Application Software |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$32.64 |
$302,000 |
8,925 |
0.12% |
39,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
77 |
- |
$370.07 |
$292,000 |
797 |
0.11% |
-8,000 |
27 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
78 |
- |
$46.73 |
$278,000 |
6,674 |
0.11% |
-272,000 |
-5,848 |
1.263 |
Domestic Money Center... |
|
|
IPDP |
Dividend Performers Etf |
79 |
- |
$0.00 |
$278,000 |
14,537 |
0.11% |
-2,000 |
-20 |
0 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
81 |
- |
$0.00 |
$271,000 |
3,818 |
0.11% |
-16,000 |
-64 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$157.05 |
$271,000 |
1,589 |
0.11% |
5,000 |
0 |
0.024 |
Cleaning Products |
|
|
CNP |
CenterPoint Energy Inc |
82 |
- |
$36.14 |
$253,000 |
6,977 |
0.1% |
32,000 |
25 |
0.001 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$123.04 |
$250,000 |
1,949 |
0.1% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
84 |
- |
$53.88 |
$248,000 |
2,814 |
0.1% |
-478,000 |
-5,017 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$132.02 |
$247,000 |
1,859 |
0.1% |
-218,000 |
-2,248 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
86 |
- |
$81.34 |
$245,000 |
2,471 |
0.1% |
21,000 |
236 |
0.001 |
Gas Utilities |
|
|
SHEL |
Shell plc |
87 |
- |
$72.30 |
$242,000 |
3,299 |
0.09% |
36,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
TEM |
Tempus Ai, Inc. |
88 |
- |
$56.88 |
$241,000 |
5,000 |
0.09% |
241,000 |
5,000 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$405.92 |
$236,000 |
714 |
0.09% |
-385,000 |
-998 |
0 |
Farm & Construction M... |
|
|
CAG |
ConAgra Foods Inc |
90 |
- |
$19.40 |
$228,000 |
8,532 |
0.09% |
1,000 |
354 |
0.002 |
Food - Major Diversified |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
91 |
- |
$44.54 |
$219,000 |
5,159 |
0.09% |
-20,000 |
0 |
0.057 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
92 |
- |
$264.06 |
$218,000 |
981 |
0.08% |
-21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
93 |
- |
$0.00 |
$216,000 |
3,000 |
0.08% |
-29,000 |
0 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$134.90 |
$203,000 |
1,575 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
95 |
New |
$67.95 |
$202,000 |
3,278 |
0.08% |
202,000 |
3,278 |
0 |
Networking & Communic... |
|
|
THRY |
Thryv Holdings, Inc |
96 |
New |
$12.76 |
$134,000 |
10,458 |
0.05% |
134,000 |
10,458 |
0.03 |
Marketing Services |
|
|
INSE |
Inspired Entertainment Inc |
97 |
- |
$8.87 |
$120,000 |
14,019 |
0.05% |
-7,000 |
0 |
0.06 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
108 |
Closed |
$230.40 |
$0 |
0 |
0% |
-501,000 |
-2,535 |
0 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
101 |
Closed |
$278.05 |
$0 |
0 |
0% |
-294,000 |
-1,065 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
102 |
Closed |
$360.62 |
$0 |
0 |
0% |
-513,000 |
-1,545 |
0 |
Diversified Machinery |
|
