The Analysis of Clarus Group, Inc.'s Holdings

Currently, Clarus Group, Inc. holds 103 types of securities in its portfolio with a total value $277.6M. In the most recent quarter, they have increased their positions in CGDV (+13.3K shares, valued at $581.3K), APH (+3.5K shares, valued at $478.8K), NOW (+2.2K shares, valued at $336.1K); decreased their positions in ACIO (-41.9K shares, valued at $1.8M), JPST (-17.5K shares, valued at $884.5K), DRSK (-29.0K shares, valued at $827.0K); initiated new positions in CGDV (+13.3K shares, valued at $581.3K), APH (+3.5K shares, valued at $478.8K), DOW (+10.3K shares, valued at $241.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACIO ETF SER SOLUTIONS1.1M shares-3.72%2025-12-312026-01-16

DRSK ETF SER SOLUTIONS1.3M shares-2.25%2025-12-312026-01-16

JPST J P MORGAN EXCHANGE TRADED F453.1K shares-3.72%2025-12-312026-01-16

SPYM SPDR SERIES TRUST284.1K shares-2.52%2025-12-312026-01-16

RDVI FIRST TR EXCHANGE-TRADED FD433.6K shares-2.44%2025-12-312026-01-16

XOM EXXON MOBIL CORP91.3K shares-1.95%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T56.0K shares-3.39%2025-12-312026-01-16

OSCV ETF SER SOLUTIONS270.2K shares-3.74%2025-12-312026-01-16

Sponsored

AAPL APPLE INC36.6K shares-4.17%2025-12-312026-01-16

PAVE GLOBAL X FDS176.2K shares-2.99%2025-12-312026-01-16

MSFT MICROSOFT CORP15.0K shares-2.72%2025-12-312026-01-16

NVDA NVIDIA CORPORATION38.7K shares-7.60%2025-12-312026-01-16

AIQ GLOBAL X FDS133.3K shares-3.45%2025-12-312026-01-16

AMZN AMAZON COM INC21.8K shares-3.60%2025-12-312026-01-16

CRK COMSTOCK RES INC213.3K shares0.00%2025-12-312026-01-16

AVUV AMERICAN CENTY ETF TR28.9K shares-4.27%2025-12-312026-01-16

Sponsored

ET ENERGY TRANSFER L P135.1K shares0.52%2025-12-312026-01-16

PAA PLAINS ALL AMERN PIPELINE L114.4K shares0.77%2025-12-312026-01-16

ALPHABET INC ALPHABET INC6.5K shares-2.79%2025-12-312026-01-16

CVX CHEVRON CORP NEW11.9K shares-5.62%2025-12-312026-01-16

TSLA TESLA INC3.7K shares0.00%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.5.2K shares-2.99%2025-12-312026-01-16

WMT WALMART INC13.8K shares-3.24%2025-12-312026-01-16

EPD ENTERPRISE PRODS PARTNERS L46.1K shares0.03%2025-12-312026-01-16

Sponsored

TBIL RBB FD INC29.1K shares0.00%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares-4.77%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR2.0K shares0.00%2025-12-312026-01-16

META META PLATFORMS INC1.8K shares1.73%2025-12-312026-01-16

SLV ISHARES SILVER TR16.8K shares0.00%2025-12-312026-01-16

V VISA INC2.9K shares-3.76%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON4.9K shares0.20%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR1.4K shares-8.07%2025-12-312026-01-16

Sponsored

ALPHABET INC ALPHABET INC3.0K shares0.03%2025-12-312026-01-16

PWR QUANTA SVCS INC2.2K shares-5.05%2025-12-312026-01-16

COP CONOCOPHILLIPS9.3K shares0.17%2025-12-312026-01-16

BROADCOM INC BROADCOM INC2.3K shares-15.63%2025-12-312026-01-16

SUB ISHARES TR7.1K shares-12.62%2025-12-312026-01-16

GLD SPDR GOLD TR1.8K shares0.00%2025-12-312026-01-16

THNQ EXCHANGE TRADED CONCEPTS TRU10.3K shares0.00%2025-12-312026-01-16

PGR PROGRESSIVE CORP2.8K shares-5.29%2025-12-312026-01-16

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN2.8K shares-6.45%2025-12-312026-01-16

PEP PEPSICO INC4.2K shares-1.42%2025-12-312026-01-16

FANG DIAMONDBACK ENERGY INC3.9K shares-7.59%2025-12-312026-01-16

CGDV CAPITAL GROUP DIVIDEND VALUE13.3K sharesnew addition2025-12-312026-01-16

PALC PACER FDS TR10.7K shares-26.69%2025-12-312026-01-16

BUFR FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2025-12-312026-01-16

KMI KINDER MORGAN INC DEL19.3K shares-7.40%2025-12-312026-01-16

CHE CHEMED CORP NEW1.2K shares-7.03%2025-12-312026-01-16

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.00%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC915 shares0.00%2025-12-312026-01-16

ABBV ABBVIE INC2.2K shares0.22%2025-12-312026-01-16

INTC INTEL CORP13.8K shares0.00%2025-12-312026-01-16

CPRT COPART INC12.8K shares-6.08%2025-12-312026-01-16

AMT AMERICAN TOWER CORP NEW2.8K shares-5.84%2025-12-312026-01-16

KO COCA COLA CO7.1K shares0.87%2025-12-312026-01-16

BA BOEING CO2.3K shares0.00%2025-12-312026-01-16

Sponsored

APH AMPHENOL CORP NEW3.5K sharesnew addition2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.51%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC4.4K shares-1.94%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR3.1K shares100.13%2025-12-312026-01-16

WMB WILLIAMS COS INC7.4K shares0.12%2025-12-312026-01-16

DGRW WISDOMTREE TR4.8K shares0.00%2025-12-312026-01-16

NOW SERVICENOW INC2.8K shares368.12%2025-12-312026-01-16

HON HONEYWELL INTL INC2.2K shares4.66%2025-12-312026-01-16

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN5.5K shares83.33%2025-12-312026-01-16

RTX RTX CORPORATION2.3K shares0.00%2025-12-312026-01-16

CAT CATERPILLAR INC719 shares0.14%2025-12-312026-01-16

HD HOME DEPOT INC1.1K shares-0.46%2025-12-312026-01-16

ORCL ORACLE CORP1.9K shares0.05%2025-12-312026-01-16

RJF RAYMOND JAMES FINL INC2.3K shares0.00%2025-12-312026-01-16

LVHI LEGG MASON ETF INVT9.7K shares0.00%2025-12-312026-01-16

MCD MCDONALDS CORP1.1K shares0.44%2025-12-312026-01-16

Sponsored

PTLC PACER FDS TR6.1K shares0.00%2025-12-312026-01-16

DVY ISHARES TR2.3K shares0.00%2025-12-312026-01-16

NFLX NETFLIX INC3.5K shares753.66%2025-12-312026-01-16

BAC BANK AMERICA CORP5.7K shares-13.27%2025-12-312026-01-16

PDFS PDF SOLUTIONS INC10.6K shares22.10%2025-12-312026-01-16

PTNQ PACER FDS TR3.8K shares0.00%2025-12-312026-01-16

TEM TEMPUS AI INC5.0K shares0.00%2025-12-312026-01-16

MOAT VANECK ETF TRUST2.8K shares0.00%2025-12-312026-01-16

Sponsored

COST COSTCO WHSL CORP NEW314 shares2.28%2025-12-312026-01-16

CGBD CARLYLE SECURED LENDING INC21.3K shares0.00%2025-12-312026-01-16

FDN FIRST TR EXCHANGE-TRADED FD981 shares0.00%2025-12-312026-01-16

CNP CENTERPOINT ENERGY INC6.6K shares0.36%2025-12-312026-01-16

SOXX ISHARES TR835 shares0.00%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC1.6K shares-24.00%2025-12-312026-01-16

HAL HALLIBURTON CO8.8K shares-4.88%2025-12-312026-01-16

HROW HARROW INC5.0K shares0.00%2025-12-312026-01-16

Sponsored

UNH UNITEDHEALTH GROUP INC737 shares-2.64%2025-12-312026-01-16

DOW DOW INC10.3K sharesnew addition2025-12-312026-01-16

PAMC PACER FDS TR5.2K shares0.00%2025-12-312026-01-16

SHEL SHELL PLC3.2K shares0.28%2025-12-312026-01-16

XLG INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-01-16

LUV SOUTHWEST AIRLS CO5.5K sharesnew addition2025-12-312026-01-16

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-12-312026-01-16

Sponsored

IYW ISHARES TR1.1K shares0.00%2025-12-312026-01-16

IVV ISHARES TR325 sharesnew addition2025-12-312026-01-16

ABT ABBOTT LABS1.6K shares0.00%2025-12-312026-01-16

NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-01-16

SOC SABLE OFFSHORE CORP21.5K shares-4.44%2025-12-312026-01-16

INSE INSPIRED ENTMT INC13.4K shares-21.04%2025-12-312026-01-16

AIOT POWERFLEET INC20.4K sharesnew addition2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available