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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$8,008,000 |
19,035 |
5.61% |
746,000 |
-277 |
0 |
Application Software |
|
|
PAVE |
Global X Us Infrastructure ... |
4 |
- |
$0.00 |
$7,717,000 |
193,857 |
5.4% |
865,000 |
-4,980 |
0.146 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$87.73 |
$7,381,000 |
78,769 |
5.17% |
206,000 |
-1,130 |
0.088 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.60 |
$6,609,000 |
63,106 |
4.63% |
-349,000 |
-2,895 |
0.07 |
Closed - End Fund - Debt |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
7 |
- |
$48.93 |
$5,913,000 |
126,805 |
4.14% |
547,000 |
-4,098 |
1.409 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$5,264,000 |
188,280 |
3.69% |
122,000 |
-5,262 |
0.209 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
10 |
- |
$0.00 |
$5,232,000 |
76,181 |
3.66% |
215,000 |
-620 |
0.476 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$152.57 |
$4,110,000 |
26,058 |
2.88% |
207,000 |
-107 |
0.001 |
Integrated Oil & Gas |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
14 |
- |
$43.49 |
$2,893,000 |
63,264 |
2.03% |
463,000 |
-2,170 |
0.703 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$15.16 |
$2,073,000 |
131,778 |
1.45% |
83,000 |
-12,400 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
19 |
- |
$0.00 |
$2,053,000 |
100,665 |
1.44% |
-153,000 |
-7,114 |
0.078 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.33 |
$1,935,000 |
66,302 |
1.35% |
176,000 |
-464 |
0.003 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.78 |
$1,779,000 |
8,881 |
1.25% |
132,000 |
-800 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$321.47 |
$1,026,000 |
2,801 |
0.72% |
191,000 |
-22 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$145.54 |
$957,000 |
6,050 |
0.67% |
-148,000 |
-999 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$846,000 |
6,415 |
0.59% |
108,000 |
-356 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
33 |
- |
$109.39 |
$775,000 |
6,092 |
0.54% |
58,000 |
-89 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
34 |
- |
$253.58 |
$774,000 |
2,745 |
0.54% |
-77,000 |
-125 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
40 |
- |
$177.27 |
$625,000 |
3,241 |
0.44% |
-220,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
43 |
- |
$270.66 |
$614,000 |
2,201 |
0.43% |
26,000 |
-59 |
0 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.59 |
$602,000 |
32,839 |
0.42% |
-196,000 |
-12,385 |
0.001 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.55 |
$577,000 |
9,426 |
0.4% |
12,000 |
-157 |
0 |
Beverage Soft Drinks... |
|
|
PTEN |
Patterson-UTI Energy |
46 |
- |
$9.83 |
$545,000 |
45,623 |
0.38% |
47,000 |
-500 |
0.011 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.79 |
$538,000 |
3,317 |
0.38% |
31,000 |
-145 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$45.68 |
$483,000 |
9,672 |
0.34% |
-73,000 |
-1,336 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.24 |
$470,000 |
12,384 |
0.33% |
44,000 |
-278 |
0 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
57 |
- |
$0.00 |
$435,000 |
4,736 |
0.3% |
-11,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
60 |
- |
$102.20 |
$403,000 |
4,404 |
0.28% |
-15,000 |
-34 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$446.46 |
$401,000 |
959 |
0.28% |
-186,000 |
-563 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$215.33 |
$380,000 |
2,247 |
0.27% |
52,000 |
-23 |
0 |
Communication Equipment |
|
|
INTC |
Intel Corp |
67 |
- |
$30.45 |
$367,000 |
8,313 |
0.26% |
-81,000 |
-593 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$353,000 |
885 |
0.25% |
51,000 |
-10 |
0 |
Medical Appliances & ... |
|
|
BP |
BP Plc (ADR) |
73 |
- |
$34.89 |
$341,000 |
9,038 |
0.24% |
14,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
75 |
- |
$669.38 |
$332,000 |
547 |
0.23% |
63,000 |
-6 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,735.04 |
$326,000 |
246 |
0.23% |
-102,000 |
-137 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$222.10 |
$321,000 |
1,305 |
0.22% |
-4,000 |
-18 |
0 |
Railroads |
|
|
PEY |
Invesco High Yield Eq Div A... |
78 |
- |
$19.51 |
$317,000 |
15,361 |
0.22% |
-10,000 |
-122 |
0.037 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
79 |
- |
$41.17 |
$308,000 |
7,894 |
0.22% |
30,000 |
-92 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.56 |
$300,000 |
5,986 |
0.21% |
11,000 |
-41 |
0 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
83 |
- |
$378.00 |
$289,000 |
703 |
0.2% |
-44,000 |
-131 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.67 |
$280,000 |
6,675 |
0.2% |
-3,000 |
-830 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$245,000 |
1,393 |
0.17% |
-111,000 |
-38 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$234,000 |
2,401 |
0.16% |
29,000 |
-32 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.36 |
$228,000 |
2,358 |
0.16% |
-10,000 |
-93 |
0 |
Electric Utilities |
|
|
FEN |
First Trust Energy Income |
103 |
- |
$16.00 |
$180,000 |
10,990 |
0.13% |
15,000 |
-415 |
0.078 |
Closed - End Fund - E... |
|
