|
|
Name: |
Clarus Group Inc. |
City: |
HOUSTON |
State: |
TX |
Zip: |
77027 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$109.11 |
$11,070,000 |
95,232 |
7.75% |
1,555,000 |
59 |
0.002 |
Integrated Oil & Gas |
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$9,265,000 |
54,028 |
6.49% |
-1,035,000 |
532 |
0 |
Personal Computers |
|
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 |
|
BSM |
Black Stone Minerals, L.p. |
8 |
- |
$15.53 |
$5,353,000 |
334,996 |
3.75% |
6,000 |
0 |
0.162 |
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 |
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.66 |
$4,129,000 |
22,892 |
2.89% |
1,079,000 |
2,818 |
0 |
Internet Software & S... |
|
CVX |
Chevron Corp |
12 |
- |
$152.57 |
$4,110,000 |
26,058 |
2.88% |
207,000 |
-107 |
0.001 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$131.88 |
$3,048,000 |
3,374 |
2.13% |
1,377,000 |
0 |
0 |
Semiconductor - Speci... |
|
PAMC |
Pacer Lunt Midcap Multifact... |
14 |
- |
$43.49 |
$2,893,000 |
63,264 |
2.03% |
463,000 |
-2,170 |
0.703 |
N/A |
|
PTLC |
Pacer Trendpilot 750 Etf |
15 |
- |
$0.00 |
$2,481,000 |
51,982 |
1.74% |
248,000 |
374 |
0.086 |
N/A |
|
PTMC |
Pacer Trendpilot 450 Etf |
16 |
- |
$0.00 |
$2,431,000 |
67,465 |
1.7% |
233,000 |
574 |
0.498 |
N/A |
|
PTIN |
Pacer Trendpilot Internatio... |
17 |
- |
$0.00 |
$2,358,000 |
81,125 |
1.65% |
140,000 |
659 |
1.656 |
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... |
|
GOOG |
Alphabet Inc |
22 |
- |
$178.37 |
$1,746,000 |
11,466 |
1.22% |
553,000 |
3,000 |
0 |
Search Engines & Info... |
|
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 - ... |
|
PAA |
Plains All American Pipelin... |
26 |
- |
$16.55 |
$1,221,000 |
69,515 |
0.85% |
178,000 |
682 |
0.01 |
Oil & Gas Pipelines &... |
|
CAT |
Caterpillar Inc |
27 |
- |
$321.47 |
$1,026,000 |
2,801 |
0.72% |
191,000 |
-22 |
0.001 |
Farm & Construction M... |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$542.78 |
$975,000 |
1,865 |
0.68% |
90,000 |
2 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
29 |
- |
$145.54 |
$957,000 |
6,050 |
0.67% |
-148,000 |
-999 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
30 |
- |
$163.81 |
$901,000 |
5,150 |
0.63% |
27,000 |
5 |
0 |
Beverage Soft Drinks... |
|
FB |
Meta Platforms Inc |
31 |
- |
$504.16 |
$855,000 |
1,761 |
0.6% |
232,000 |
1 |
0 |
Internet Service Prov... |
|
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 |
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$497.12 |
$772,000 |
1,560 |
0.54% |
-14,000 |
67 |
0 |
Health Care Plans |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$724,000 |
12,039 |
0.51% |
40,000 |
7,701 |
0 |
Discount, Variety Stores |
|
MOAT |
VANECK VECTORS ETF TR |
37 |
- |
$53.88 |
$708,000 |
7,873 |
0.5% |
41,000 |
9 |
0.009 |
N/A |
|
HD |
Home Depot Inc |
38 |
- |
$346.84 |
$676,000 |
1,763 |
0.47% |
92,000 |
78 |
0 |
Home Improvement Stores |
|
ABBV |
Abbvie Inc. |
39 |
- |
$168.59 |
$636,000 |
3,494 |
0.45% |
96,000 |
7 |
0 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
40 |
- |
$177.27 |
$625,000 |
3,241 |
0.44% |
-220,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$170.07 |
$624,000 |
3,097 |
0.44% |
275,000 |
747 |
0 |
Oil & Gas Refining, P... |
|
HAL |
Halliburton Co |
42 |
- |
$32.92 |
$614,000 |
15,567 |
0.43% |
53,000 |
43 |
0.002 |
Oil & Gas Equipment &... |
|
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 |
|
PFE |
Pfizer Inc |
48 |
- |
$27.53 |
$516,000 |
18,588 |
0.36% |
-7,000 |
426 |
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 |
|
CSCO |
Cisco Systems Inc |
52 |
- |
$45.68 |
$483,000 |
9,672 |
0.34% |
-73,000 |
-1,336 |
0 |
Networking & Communic... |
|
CGBD |
TCG BDC Inc |
53 |
- |
$17.71 |
$480,000 |
29,464 |
0.34% |
39,000 |
0 |
0.052 |
N/A |
|
IBM |
International Business Mach... |
54 |
- |
$169.21 |
$476,000 |
2,490 |
0.33% |
152,000 |
507 |
0 |
Diversified Computer ... |
|
BAC |
Bank of America Corp |
55 |
- |
$39.24 |
$470,000 |
12,384 |
0.33% |
44,000 |
-278 |
0 |
Domestic Money Center... |
|
SHEL |
Shell plc |
56 |
- |
$69.00 |
$435,000 |
6,489 |
0.3% |
10,000 |
25 |
0.001 |
Integrated Oil & Gas |
|
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... |
|
GOOGL |
Alphabet Inc |
58 |
- |
$176.79 |
$431,000 |
2,857 |
0.3% |
108,000 |
544 |
0 |
Search Engines & Info... |
|
ACN |
Accenture Plc |
59 |
- |
$286.71 |
$414,000 |
1,193 |
0.29% |
-5,000 |
0 |
0 |
Management Services |
|
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 ... |
|
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 |
|
QCOM |
QUALCOMM Inc |
65 |
- |
$215.33 |
$380,000 |
2,247 |
0.27% |
52,000 |
-23 |
0 |
Communication Equipment |
|
DGRW |
Wisdomtree Us Dividend Grow... |
66 |
New |
$77.99 |
$370,000 |
4,856 |
0.26% |
370,000 |
4,856 |
0.004 |
N/A |
|
INTC |
Intel Corp |
67 |
- |
$30.45 |
$367,000 |
8,313 |
0.26% |
-81,000 |
-593 |
0 |
Semiconductor- Broad... |
|
CME |
CME Group Inc |
68 |
- |
$197.13 |
$357,000 |
1,659 |
0.25% |
34,000 |
125 |
0.001 |
Business Services |
|
XLK |
SPDR Technology Sector |
69 |
- |
$227.67 |
$357,000 |
1,712 |
0.25% |
28,000 |
1 |
0 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$353,000 |
885 |
0.25% |
51,000 |
-10 |
0 |
Medical Appliances & ... |
|
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... |
|
BP |
BP Plc (ADR) |
73 |
- |
$34.89 |
$341,000 |
9,038 |
0.24% |
14,000 |
-200 |
0 |
Integrated Oil & Gas |
|
FDL |
First Trust Morningstar Div... |
74 |
- |
$37.60 |
$336,000 |
8,742 |
0.24% |
92,000 |
1,933 |
0.01 |
Closed - End Fund - Debt |
|
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... |
|
SOC |
Sable Offshore Class A |
|
New |
$12.10 |
$325,000 |
29,613 |
0.23% |
325,000 |
29,613 |
0.103 |
N/A |
|
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 &... |
|
ACIO |
Aptus Collared Income Oppor... |
80 |
New |
$0.00 |
$302,000 |
8,385 |
0.21% |
302,000 |
8,385 |
0.009 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.56 |
$300,000 |
5,986 |
0.21% |
11,000 |
-41 |
0 |
Closed - End Fund - F... |
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$259.46 |
$293,000 |
1,130 |
0.21% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
DE |
Deere & Co |
83 |
- |
$378.00 |
$289,000 |
703 |
0.2% |
-44,000 |
-131 |
0 |
Farm & Construction M... |
|
FNDE |
Schwab Fundamental Emerging... |
84 |
- |
$29.39 |
$288,000 |
10,391 |
0.2% |
7,000 |
29 |
0.001 |
N/A |
|
DVY |
iShares Dow Select Div |
85 |
- |
$118.98 |
$287,000 |
2,329 |
0.2% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.67 |
$280,000 |
6,675 |
0.2% |
-3,000 |
-830 |
0 |
Telecom Services - Do... |
|
MO |
Altria Group Inc |
87 |
- |
$44.32 |
$277,000 |
6,357 |
0.19% |
21,000 |
8 |
0 |
Cigarettes & Other To... |
|
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 |
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$245,000 |
1,393 |
0.17% |
-111,000 |
-38 |
0 |
Auto Manufacturers |
|
FDN |
First Trust Dow Jones Inter... |
94 |
- |
$197.97 |
$242,000 |
1,181 |
0.17% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
95 |
- |
$55.02 |
$241,000 |
4,157 |
0.17% |
15,000 |
37 |
0.001 |
Diversified Chemicals |
|
ADBE |
Adobe Systems Inc |
96 |
- |
$525.31 |
$238,000 |
472 |
0.17% |
-22,000 |
37 |
0 |
Application Software |
|
ELR |
streetTRACKS Series Trust -... |
97 |
New |
$63.83 |
$237,000 |
3,854 |
0.17% |
237,000 |
3,854 |
0 |
Closed - End Fund - E... |
|
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 |
|