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| Name: |
Clarus Group Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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| Holdings
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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 |
|
BSM |
Black Stone Minerals, L.p. |
8 |
- |
$15.53 |
$5,353,000 |
334,996 |
3.75% |
6,000 |
0 |
0.162 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$131.88 |
$3,048,000 |
3,374 |
2.13% |
1,377,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CRK |
Comstock Resources Inc |
23 |
- |
$11.15 |
$1,445,000 |
155,745 |
1.01% |
67,000 |
0 |
0.067 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.54 |
$1,439,000 |
3,423 |
1.01% |
218,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$878.45 |
$1,279,000 |
1,644 |
0.9% |
321,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$103.68 |
$492,000 |
4,329 |
0.34% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
50 |
- |
$319.02 |
$490,000 |
1,567 |
0.34% |
113,000 |
0 |
0 |
Diversified Machinery |
|
|
LW |
Lamb Weston Holdings, Inc. |
51 |
- |
$86.76 |
$489,000 |
4,589 |
0.34% |
-7,000 |
0 |
0.003 |
N/A |
|
|
CGBD |
TCG BDC Inc |
53 |
- |
$17.71 |
$480,000 |
29,464 |
0.34% |
39,000 |
0 |
0.052 |
N/A |
|
|
ACN |
Accenture Plc |
59 |
- |
$286.71 |
$414,000 |
1,193 |
0.29% |
-5,000 |
0 |
0 |
Management Services |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$91.35 |
$386,000 |
4,304 |
0.27% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
RJF |
Raymond James Financial Inc |
63 |
- |
$115.67 |
$385,000 |
3,002 |
0.27% |
50,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$208.53 |
$384,000 |
1,873 |
0.27% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
ENPH |
Enphase Energy, Inc. |
71 |
- |
$124.61 |
$350,000 |
2,891 |
0.25% |
-32,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$172.51 |
$345,000 |
2,535 |
0.24% |
81,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$259.46 |
$293,000 |
1,130 |
0.21% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$118.98 |
$287,000 |
2,329 |
0.2% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
88 |
- |
$241.61 |
$268,000 |
1,000 |
0.19% |
21,000 |
0 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$215.73 |
$264,000 |
1,285 |
0.18% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
90 |
- |
$118.24 |
$260,000 |
2,033 |
0.18% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RXST |
Rxsight, Inc. |
91 |
- |
$57.89 |
$258,000 |
5,000 |
0.18% |
56,000 |
0 |
0.014 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
93 |
- |
$28.34 |
$245,000 |
8,260 |
0.17% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
FDN |
First Trust Dow Jones Inter... |
94 |
- |
$197.97 |
$242,000 |
1,181 |
0.17% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITI |
Iteris Inc |
104 |
- |
$4.16 |
$67,000 |
13,476 |
0.05% |
-3,000 |
0 |
0.033 |
Systems, Products & D... |
|
|
TELL |
Tellurian Inc |
105 |
- |
$0.70 |
$22,000 |
33,724 |
0.02% |
-3,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
MTNB |
Matinas Biopharma Holdings,... |
106 |
- |
$0.16 |
$3,000 |
12,000 |
0% |
0 |
0 |
0.006 |
N/A |
|
