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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$119.64 |
$11,070,000 |
95,232 |
7.75% |
1,555,000 |
59 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$9,265,000 |
54,028 |
6.49% |
-1,035,000 |
532 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$4,129,000 |
22,892 |
2.89% |
1,079,000 |
2,818 |
0 |
Internet Software & S... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$177.29 |
$1,746,000 |
11,466 |
1.22% |
553,000 |
3,000 |
0 |
Search Engines & Info... |
|
|
PAA |
Plains All American Pipelin... |
26 |
- |
$17.37 |
$1,221,000 |
69,515 |
0.85% |
178,000 |
682 |
0.01 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.45 |
$975,000 |
1,865 |
0.68% |
90,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$901,000 |
5,150 |
0.63% |
27,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$524.63 |
$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 |
- |
$344.21 |
$676,000 |
1,763 |
0.47% |
92,000 |
78 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$166.42 |
$636,000 |
3,494 |
0.45% |
96,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$179.67 |
$624,000 |
3,097 |
0.44% |
275,000 |
747 |
0 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
42 |
- |
$37.90 |
$614,000 |
15,567 |
0.43% |
53,000 |
43 |
0.002 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.64 |
$516,000 |
18,588 |
0.36% |
-7,000 |
426 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.03 |
$476,000 |
2,490 |
0.33% |
152,000 |
507 |
0 |
Diversified Computer ... |
|
|
SHEL |
Shell plc |
56 |
- |
$71.92 |
$435,000 |
6,489 |
0.3% |
10,000 |
25 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$176.06 |
$431,000 |
2,857 |
0.3% |
108,000 |
544 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
68 |
- |
$213.14 |
$357,000 |
1,659 |
0.25% |
34,000 |
125 |
0.001 |
Business Services |
|
|
FDL |
First Trust Morningstar Div... |
74 |
- |
$39.01 |
$336,000 |
8,742 |
0.24% |
92,000 |
1,933 |
0.01 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
84 |
- |
$30.70 |
$288,000 |
10,391 |
0.2% |
7,000 |
29 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
87 |
- |
$46.08 |
$277,000 |
6,357 |
0.19% |
21,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
95 |
- |
$59.19 |
$241,000 |
4,157 |
0.17% |
15,000 |
37 |
0.001 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$483.43 |
$238,000 |
472 |
0.17% |
-22,000 |
37 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
102 |
- |
$54.23 |
$202,000 |
4,305 |
0.14% |
202,000 |
4,305 |
0 |
Copper |
|
