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The Analysis of Clarus Group, Inc.'s Holdings & P&L

Currently, Clarus Group, Inc. holds 113 types of securities in its portfolio with a total value $279.0M. In the most recent quarter, they have increased their positions in SGOV (+32.6K shares, valued at $3.3M), EOG (+1.9K shares, valued at $275.1K), DK (+5.3K shares, valued at $238.9K); decreased their positions in SUB (-3.2K shares, valued at $343.5K), XOM (-1.6K shares, valued at $267.6K), ACIO (-5.5K shares, valued at $230.7K); initiated new positions in SGOV (+32.6K shares, valued at $3.3M), EOG (+1.9K shares, valued at $275.1K), DK (+5.3K shares, valued at $238.9K).

1M P&L

+7.7M+2.77%

3M P&L

+17.0M+6.36%

HY P&L

+21.3M+8.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A178.9M

68.3%

2Oil & Gas Integrated18.1M

6.9%

3Consumer Electronics9.3M

3.5%

Top Industries by Stock Count

1N/A35 stocks

33.0%

2Oil & Gas Midstream6 stocks

5.7%

3Oil & Gas E&P4 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACIO ETF SER SOLUTIONS1.1M shares-0.51%2026-03-312026-04-21

DRSK ETF SER SOLUTIONS1.3M shares0.07%2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F450.4K shares-0.61%2026-03-312026-04-21

SPYM SPDR SERIES TRUST284.4K shares0.10%2026-03-312026-04-21

XOM EXXON MOBIL CORP89.8K shares-1.73%2026-03-312026-04-21

RDVI FIRST TR EXCHANGE-TRADED FD431.9K shares-0.39%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T55.6K shares-0.82%2026-03-312026-04-21

OSCV ETF SER SOLUTIONS268.5K shares-0.64%2026-03-312026-04-21

Sponsored

AAPL APPLE INC36.5K shares-0.08%2026-03-312026-04-21

PAVE GLOBAL X FDS172.2K shares-2.27%2026-03-312026-04-21

NVDA NVIDIA CORPORATION39.6K shares2.40%2026-03-312026-04-21

AIQ GLOBAL X FDS131.7K shares-1.18%2026-03-312026-04-21

MSFT MICROSOFT CORP15.2K shares1.44%2026-03-312026-04-21

CRK COMSTOCK RES INC213.3K shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC20.7K shares-4.81%2026-03-312026-04-21

SGOV ISHARES TR32.6K sharesnew addition2026-03-312026-04-21

Sponsored

AVUV AMERICAN CENTY ETF TR28.0K shares-3.03%2026-03-312026-04-21

ET ENERGY TRANSFER L P134.8K shares-0.20%2026-03-312026-04-21

CVX CHEVRON CORPORATION12.3K shares3.61%2026-03-312026-04-21

PAA PLAINS ALL AMERN PIPELINE L111.0K shares-2.95%2026-03-312026-04-21

ALPHABET INC ALPHABET INC6.5K shares0.02%2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L46.2K shares0.05%2026-03-312026-04-21

WMT WALMART INC13.6K shares-1.81%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO5.1K shares-1.06%2026-03-312026-04-21

Sponsored

TSLA TESLA INC3.7K shares0.00%2026-03-312026-04-21

TBIL RBB FD INC26.7K shares-8.25%2026-03-312026-04-21

COP CONOCOPHILLIPS9.3K shares0.15%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON4.9K shares0.18%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR2.0K shares0.00%2026-03-312026-04-21

SLV ISHARES SILVER TR16.8K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC3.6K shares21.38%2026-03-312026-04-21

Sponsored

PWR QUANTA SVCS INC1.9K shares-14.38%2026-03-312026-04-21

META META PLATFORMS INC1.8K shares0.06%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-03-312026-04-21

V VISA INC2.9K shares-1.03%2026-03-312026-04-21

GLD SPDR GOLD TR1.8K shares0.00%2026-03-312026-04-21

FANG DIAMONDBACK ENERGY INC3.8K shares-2.80%2026-03-312026-04-21

BROADCOM INC BROADCOM INC2.2K shares-4.27%2026-03-312026-04-21

PEP PEPSICO INC4.2K shares0.24%2026-03-312026-04-21

Sponsored

KMI KINDER MORGAN INC DEL19.3K shares0.24%2026-03-312026-04-21

INTC INTEL CORP13.8K shares0.00%2026-03-312026-04-21

THNQ EXCHANGE TRADED CONCEPTS TRU10.2K shares-0.30%2026-03-312026-04-21

CGDV CAPITAL GROUP DIVIDEND VALUE13.3K shares-0.38%2026-03-312026-04-21

PALC PACER FDS TR10.7K shares0.00%2026-03-312026-04-21

PGR PROGRESSIVE CORP2.8K shares0.54%2026-03-312026-04-21

WMB WILLIAMS COS INC7.5K shares1.00%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC4.5K shares0.27%2026-03-312026-04-21

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2026-03-312026-04-21

KO COCA COLA CO6.8K shares-3.42%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-0.29%2026-03-312026-04-21

HON HONEYWELL INTL INC2.2K shares0.00%2026-03-312026-04-21

AMT AMERICAN TOWER CORP2.8K shares-0.25%2026-03-312026-04-21

BR BROADRIDGE FINL SOLUTIONS IN2.8K shares0.40%2026-03-312026-04-21

CHE CHEMED CORP NEW1.2K shares-3.42%2026-03-312026-04-21

ABBV ABBVIE INC2.1K shares-8.11%2026-03-312026-04-21

Sponsored

APH AMPHENOL CORP3.5K shares-0.54%2026-03-312026-04-21

RTX RTX CORPORATION2.3K shares0.04%2026-03-312026-04-21

BA BOEING CO2.2K shares-2.79%2026-03-312026-04-21

CAT CATERPILLAR INC613 shares-14.74%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC915 shares0.00%2026-03-312026-04-21

CPRT COPART INC12.7K shares-0.90%2026-03-312026-04-21

DGRW WISDOMTREE TR4.8K shares-0.40%2026-03-312026-04-21

SUB ISHARES TR3.9K shares-45.47%2026-03-312026-04-21

Sponsored

DOW DOW HLDGS INC9.5K shares-7.65%2026-03-312026-04-21

LVHI LEGG MASON ETF INVT9.7K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.63%2026-03-312026-04-21

HD HOME DEPOT INC1.1K shares0.27%2026-03-312026-04-21

MCD MCDONALDS CORP1.2K shares0.35%2026-03-312026-04-21

SOC SABLE OFFSHORE CORP21.5K shares-0.13%2026-03-312026-04-21

DVY ISHARES TR2.3K shares0.00%2026-03-312026-04-21

PDFS PDF SOLUTIONS INC10.6K shares0.00%2026-03-312026-04-21

Sponsored

NFLX NETFLIX INC.3.5K shares0.00%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR2.5K shares-18.82%2026-03-312026-04-21

HAL HALLIBURTON CO8.5K shares-3.27%2026-03-312026-04-21

RJF RAYMOND JAMES FINL INC2.3K shares0.00%2026-03-312026-04-21

FBTC FIDELITY WISE ORIGIN BITCOIN5.5K shares0.00%2026-03-312026-04-21

PTLC PACER FDS TR6.1K shares0.00%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION314 shares0.00%2026-03-312026-04-21

NOW SERVICENOW INC3.0K shares6.56%2026-03-312026-04-21

Sponsored

SHEL SHELL PLC3.2K shares0.25%2026-03-312026-04-21

CNP CENTERPOINT ENERGY INC6.7K shares0.32%2026-03-312026-04-21

PTNQ PACER FDS TR3.8K shares0.00%2026-03-312026-04-21

BAC BANK AMERICA CORP5.7K shares0.46%2026-03-312026-04-21

EOG EOG RES INC1.9K sharesnew addition2026-03-312026-04-21

SOXX ISHARES TR835 shares0.00%2026-03-312026-04-21

MOAT VANECK ETF TRUST2.8K shares-0.32%2026-03-312026-04-21

ORCL ORACLE CORP1.8K shares-5.22%2026-03-312026-04-21

Sponsored

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-03-312026-04-21

PAMC PACER FDS TR5.2K shares0.00%2026-03-312026-04-21

DK DELEK US HLDGS INC NEW5.3K sharesnew addition2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-03-312026-04-21

CGBD CARLYLE SECURED LENDING INC21.3K shares0.00%2026-03-312026-04-21

TEM TEMPUS AI INC5.1K shares2.00%2026-03-312026-04-21

FDN FIRST TR EXCHANGE-TRADED FD981 shares0.00%2026-03-312026-04-21

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-04-21

Sponsored

MPC MARATHON PETE CORP917 sharesnew addition2026-03-312026-04-21

NVS NOVARTIS AG1.5K shares0.00%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC650 sharesnew addition2026-03-312026-04-21

XLG INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2026-03-312026-04-21

DE DEERE & CO383 sharesnew addition2026-03-312026-04-21

IVV ISHARES TR325 shares0.00%2026-03-312026-04-21

PG PROCTER & GAMBLE CO1.4K shares-7.54%2026-03-312026-04-21

LUV SOUTHWEST AIRLS CO5.5K shares0.00%2026-03-312026-04-21

Sponsored

STRL STERLING INFRASTRUCTURE INC500 sharesnew addition2026-03-312026-04-21

IYW ISHARES TR1.1K shares0.00%2026-03-312026-04-21

KLAC KLA CORP136 sharesnew addition2026-03-312026-04-21

INSE INSPIRED ENTMT INC15.6K shares16.17%2026-03-312026-04-21

GENI GENIUS SPORTS LIMITED19.6K sharesnew addition2026-03-312026-04-21

AIOT POWERFLEET INC25.8K shares26.69%2026-03-312026-04-21

SOUN SOUNDHOUND AI INC10.0K sharesnew addition2026-03-312026-04-21

ASPN ASPEN AEROGELS INC10.5K sharesnew addition2026-03-312026-04-21

Sponsored

TBHC THE BRAND HOUSE COLLECTIVE I26.0K sharesnew addition2026-03-312026-04-21

ACIO

ETF SER SOLUTIONS

-0.51%

Shares1.1M

Event2026-03-31

Filed2026-04-21

DRSK

ETF SER SOLUTIONS

0.07%

Shares1.3M

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

-0.61%

Shares450.4K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

0.10%

Shares284.4K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

-1.73%

Shares89.8K

Event2026-03-31

Filed2026-04-21

RDVI

FIRST TR EXCHANGE-TRADED FD

-0.39%

Shares431.9K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

-0.82%

Shares55.6K

Event2026-03-31

Filed2026-04-21

OSCV

ETF SER SOLUTIONS

-0.64%

Shares268.5K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-0.08%

Shares36.5K

Event2026-03-31

Filed2026-04-21

PAVE

GLOBAL X FDS

-2.27%

Shares172.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

2.40%

Shares39.6K

Event2026-03-31

Filed2026-04-21

AIQ

GLOBAL X FDS

-1.18%

Shares131.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

1.44%

Shares15.2K

Event2026-03-31

Filed2026-04-21

CRK

COMSTOCK RES INC

0.00%

Shares213.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-4.81%

Shares20.7K

Event2026-03-31

Filed2026-04-21

SGOV

ISHARES TR

New

Shares32.6K

Event2026-03-31

Filed2026-04-21

AVUV

AMERICAN CENTY ETF TR

-3.03%

Shares28.0K

Event2026-03-31

Filed2026-04-21

ENERGY TRANSFER L P

-0.20%

Shares134.8K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

3.61%

Shares12.3K

Event2026-03-31

Filed2026-04-21

PAA

PLAINS ALL AMERN PIPELINE L

-2.95%

Shares111.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.02%

Shares6.5K

Event2026-03-31

Filed2026-04-21

EPD

ENTERPRISE PRODS PARTNERS L

0.05%

Shares46.2K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

-1.81%

Shares13.6K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-1.06%

Shares5.1K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

TBIL

RBB FD INC

-8.25%

Shares26.7K

Event2026-03-31

Filed2026-04-21

COP

CONOCOPHILLIPS

0.15%

Shares9.3K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

0.18%

Shares4.9K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

21.38%

Shares3.6K

Event2026-03-31

Filed2026-04-21

PWR

QUANTA SVCS INC

-14.38%

Shares1.9K

Event2026-03-31

Filed2026-04-21