Clarus Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Clarus Group, Inc. reported 107 stock positions worth $142.9 million. Its top holding was Exxon Mobil (XOM) at 7.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 5.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 28 and reduced 46. The biggest buy was Amazon.com (AMZN, shares +14%) and the biggest sale iShares Short-Term National (SUB, shares −4%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001844568
Portfolio Value
$142.9M (Q1 2024)
SEC Filing
0001951757-24-000360 ↗ filed Apr 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $142.9M $142.9M Q1 2024 Q2 2024: $226.5M Q2 2024 Q3 2024: $236.8M Q3 2024 Q4 2024: $281.2M Q4 2024 Q1 2025: $257.5M Q1 2025 Q2 2025: $272.3M Q2 2025 Q3 2025: $287.6M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $279.0M Q1 2026 Q2 2026: $295.0M Q2 2026

Holdings 107 stocks · $142.9M
XOM Exxon Mobil Corp. 7.75% 95,232 $11.1M Add +0.1%
AAPL Apple Inc. 6.49% 54,028 $9.3M Add +1.0%
MSFT Microsoft Corp. 5.61% 19,035 $8.0M Reduce -1.4%
PAVE Global X US Infrastructure 5.40% 193,857 $7.7M Reduce -2.5%
AVUV Avantis US Small Cap Value 5.17% 78,769 $7.4M Reduce -1.4%
SUB iShares Short-Term National 4.63% 63,106 $6.6M Reduce -4.4%
PALC Pacer Lunt LRG Cap Multi-Fac 4.14% 126,805 $5.9M Reduce -3.1%
BSM Black Stone Minerals LP 3.75% 334,996 $5.4M No change
BUFR FT Vest Lad Buffervetf-Usd I 3.69% 188,280 $5.3M Reduce -2.7%
PTNQ Pacer Trendpilot 100 ETF 3.66% 76,181 $5.2M Reduce -0.8%
AMZN Amazon.com Inc. 2.89% 22,892 $4.1M Add +14.0%
CVX Chevron Corp. 2.88% 26,058 $4.1M Reduce -0.4%
NVDA Nvidia Corp. 2.13% 3,374 $3.0M No change
PAMC Pacer Lunt Midcap Mult-Fact 2.03% 63,264 $2.9M Reduce -3.3%
PTLC Pacer Trendpilot US Large Ca 1.74% 51,982 $2.5M Add +0.7%
PTMC Pacer Trendpilot US Mid Cap 1.70% 67,465 $2.4M Add +0.9%
PTIN Pacer Trendpilot Intl ETF 1.65% 81,125 $2.4M Add +0.8%
ET Energy Transfer LP 1.45% 131,778 $2.1M Reduce -8.6%
PTBD Pacer Trendpilot US Bond ETF 1.44% 100,665 $2.1M Reduce -6.6%
EPD Enterprise Products Partners 1.35% 66,302 $1.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.25% 8,881 $1.8M Reduce -8.3%
GOOG Alphabet Inc. Class C 1.22% 11,466 $1.7M Add +35.4%
CRK Comstock Resources Inc. 1.01% 155,745 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.01% 3,423 $1.4M No change
LLY Eli Lilly & Co. 0.90% 1,644 $1.3M No change
PAA Plains All Amer Pipeline LP 0.85% 69,515 $1.2M Add +1.0%
CAT Caterpillar Inc. 0.72% 2,801 $1.0M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 1,865 $975K Add +0.1%
JNJ Johnson & Johnson 0.67% 6,050 $957K Reduce -14.2%
PEP Pepsico Inc. 0.63% 5,150 $901K Add +0.1%
META Meta Platforms Inc. Class A 0.60% 1,761 $855K Add +0.1%
MRK Merck & Co. Inc. 0.59% 6,415 $846K Reduce -5.3%
COP Conocophillips 0.54% 6,092 $775K Reduce -1.4%
MCD McDonald's Corp. 0.54% 2,745 $774K Reduce -4.4%
UNH Unitedhealth Group Inc. 0.54% 1,560 $772K Add +4.5%
WMT Walmart Inc. 0.51% 12,039 $724K Reduce -7.5%
MOAT Vaneck Morningstar Wide Moat 0.50% 7,873 $708K Add +0.1%
HD Home Depot Inc. 0.47% 1,763 $676K Add +4.6%
ABBV Abbvie Inc. 0.45% 3,494 $636K Add +0.2%
BA The Boeing Co. 0.44% 3,241 $625K Reduce -0.0%
MPC Marathon Petroleum Corp. 0.44% 3,097 $624K Add +31.8%
V Visa Inc. Class A 0.43% 2,201 $614K Reduce -2.6%
HAL Halliburton Co. 0.43% 15,567 $614K Add +0.3%
KMI Kinder Morgan Inc. 0.42% 32,839 $602K Reduce -27.4%
KO The Coca-Cola Co. 0.40% 9,426 $577K Reduce -1.6%
PTEN Patterson-Uti Energy Inc. 0.38% 45,623 $545K Reduce -1.1%
PG The Procter & Gamble Co. 0.38% 3,317 $538K Reduce -4.2%
PFE Pfizer Inc. 0.36% 18,588 $516K Add +2.4%
ABT Abbott Laboratories 0.34% 4,329 $492K No change
ETN Eaton Corp. PLC 0.34% 1,567 $490K No change
LW Lamb Weston Holdings Inc. 0.34% 4,589 $489K No change
CSCO Cisco Systems Inc. 0.34% 9,672 $483K Reduce -12.1%
CGBD Carlyle Secured Lending Inc. 0.34% 29,464 $480K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,490 $476K Add +25.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 12,384 $470K Reduce -2.2%
SHEL Shell PLC-ADR 0.30% 6,489 $435K Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 4,736 $435K Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.30% 2,857 $431K Add +23.5%
ACN Accenture PLC Class A 0.29% 1,193 $414K No change
PM Philip Morris International 0.28% 4,404 $403K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.28% 959 $401K Reduce -37.0%
MCHP Microchip Technology Inc. 0.27% 4,304 $386K No change
RJF Raymond James Financial Inc. 0.27% 3,002 $385K No change
HON Honeywell International Inc. 0.27% 1,873 $384K No change
QCOM Qualcomm Inc. 0.27% 2,247 $380K Reduce -1.0%
DGRW Wisdomtree U.S. Quality Divi 0.26% 4,856 $370K New
INTC Intel Corp. 0.26% 8,313 $367K Reduce -6.7%
CME Cme Group Inc. 0.25% 1,659 $357K Add +8.2%
XLK SS Technology Select Sector 0.25% 1,712 $357K Add +0.1%
ISRG Intuitive Surgical Inc. 0.25% 885 $353K Reduce -1.1%
ENPH Enphase Energy Inc. 0.24% 2,891 $350K No change
TSM Taiwan Semiconductor-SP ADR 0.24% 2,535 $345K No change
BP BP PLC-Spons ADR 0.24% 9,038 $341K Reduce -2.2%
FDL First Trust Morn DVD Lead Inc. 0.24% 8,742 $336K Add +28.4%
NFLX Netflix Inc. 0.23% 547 $332K Reduce -1.1%
AVGO Broadcom Inc. 0.23% 246 $326K Reduce -35.8%
SOC Sable Offshore Corp. 0.23% 29,613 $325K New
UNP Union Pacific Corp. 0.22% 1,305 $321K Reduce -1.4%
PEY Invesco High Yield Equity Di 0.22% 15,361 $317K Reduce -0.8%
WMB Williams Cos Inc. 0.22% 7,894 $308K Reduce -1.1%
ACIO Aptus Collared Invest Opp 0.21% 8,385 $302K New
VEA Vanguard Ftse Developed ETF 0.21% 5,986 $300K Reduce -0.7%
CB Chubb Ltd. 0.21% 1,130 $293K No change
DE Deere & Co. 0.20% 703 $289K Reduce -15.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 10,391 $288K Add +0.3%
DVY iShares Select Dividend ETF 0.20% 2,329 $287K No change
VZ Verizon Communications Inc. 0.20% 6,675 $280K Reduce -11.1%
MO Altria Group Inc. 0.19% 6,357 $277K Add +0.1%
EFX Equifax Inc. 0.19% 1,000 $268K No change
GLD SPDR Gold Shares 0.19% 1,285 $264K No change
EOG EOG Resources Inc. 0.18% 2,033 $260K No change
RXST Rxsight Inc. 0.18% 5,000 $258K No change
TSLA Tesla Inc. 0.17% 1,393 $245K Reduce -2.7%
CAG Conagra Brands Inc. 0.17% 8,260 $245K No change
FDN First Trust DJ Internet Ind 0.17% 1,181 $242K No change
DOW Dow Inc. 0.17% 4,157 $241K Add +0.9%
ADBE Adobe Inc. 0.17% 472 $238K Add +8.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 3,854 $237K New
RTX RTX Corp. 0.16% 2,401 $234K Reduce -1.3%
DUK Duke Energy Corp. 0.16% 2,358 $228K Reduce -3.8%

Show all 107 holdings

Portfolio Sells Q4 2023 → Q1 2024
SUB iShares Short-Term National Reduce -4.4% 4.63% −0.64
TXN Texas Instruments Inc. Sold out 0.00% −0.30
AVUV Avantis US Small Cap Value Reduce -1.4% 5.17% −0.26
PTBD Pacer Trendpilot US Bond ETF Reduce -6.6% 1.44% −0.23
DGRO iShares Core Dividend Growth Sold out 0.00% −0.23
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.7% 3.69% −0.21
BA The Boeing Co. Reduce -0.0% 0.44% −0.20
KMI Kinder Morgan Inc. Reduce -27.4% 0.42% −0.18
JNJ Johnson & Johnson Reduce -14.2% 0.67% −0.17
GS Goldman Sachs Group Inc. Reduce -37.0% 0.28% −0.16
PTNQ Pacer Trendpilot 100 ETF Reduce -0.8% 3.66% −0.13
MCD McDonald's Corp. Reduce -4.4% 0.54% −0.10
TSLA Tesla Inc. Reduce -2.7% 0.17% −0.10
AVGO Broadcom Inc. Reduce -35.8% 0.23% −0.10
CSCO Cisco Systems Inc. Reduce -12.1% 0.34% −0.08
INTC Intel Corp. Reduce -6.7% 0.26% −0.08
CVX Chevron Corp. Reduce -0.4% 2.88% −0.08
ET Energy Transfer LP Reduce -8.6% 1.45% −0.05
DE Deere & Co. Reduce -15.7% 0.20% −0.05
PM Philip Morris International Reduce -0.8% 0.28% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.9% 0.30% −0.03
PEY Invesco High Yield Equity Di Reduce -0.8% 0.22% −0.03
KO The Coca-Cola Co. Reduce -1.6% 0.40% −0.02
UNP Union Pacific Corp. Reduce -1.4% 0.22% −0.02
DUK Duke Energy Corp. Reduce -3.8% 0.16% −0.02
VZ Verizon Communications Inc. Reduce -11.1% 0.20% −0.02
V Visa Inc. Class A Reduce -2.6% 0.43% −0.02
WMT Walmart Inc. Reduce -7.5% 0.51% −0.01
BP BP PLC-Spons ADR Reduce -2.2% 0.24% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.21% −0.01
PG The Procter & Gamble Co. Reduce -4.2% 0.38% −0.01
JPM JPMorgan Chase & Co. Reduce -8.3% 1.25% −0.00
COP Conocophillips Reduce -1.4% 0.54% −0.00
FEN First TR Enrgy Inc. & GRW Reduce -3.6% 0.13% +0.00
PTEN Patterson-Uti Energy Inc. Reduce -1.1% 0.38% +0.00
WMB Williams Cos Inc. Reduce -1.1% 0.22% +0.00
BAC Bank of America Corp. Reduce -2.2% 0.33% +0.01
RTX RTX Corp. Reduce -1.3% 0.16% +0.01
QCOM Qualcomm Inc. Reduce -1.0% 0.27% +0.02
ISRG Intuitive Surgical Inc. Reduce -1.1% 0.25% +0.02
EPD Enterprise Products Partners Reduce -0.7% 1.35% +0.02
NFLX Netflix Inc. Reduce -1.1% 0.23% +0.03
MRK Merck & Co. Inc. Reduce -5.3% 0.59% +0.03
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -3.1% 4.14% +0.08
CAT Caterpillar Inc. Reduce -0.8% 0.72% +0.09
MSFT Microsoft Corp. Reduce -1.4% 5.61% +0.11
PAMC Pacer Lunt Midcap Mult-Fact Reduce -3.3% 2.03% +0.19
PAVE Global X US Infrastructure Reduce -2.5% 5.40% +0.22

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +14.0% 2.89% +0.58
XOM Exxon Mobil Corp. Add +0.1% 7.75% +0.55
GOOG Alphabet Inc. Class C Add +35.4% 1.22% +0.32
DGRW Wisdomtree U.S. Quality Divi New 0.26% +0.26
SOC Sable Offshore Corp. New 0.23% +0.23
ACIO Aptus Collared Invest Opp New 0.21% +0.21
MPC Marathon Petroleum Corp. Add +31.8% 0.44% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF New 0.17% +0.17
AMT American Tower Corp. New 0.16% +0.16
BN Brookfield Corp. New 0.15% +0.15
FCX Freeport-McMoran Inc. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +0.1% 0.60% +0.13
IBM Intl Business Machines Corp. Add +25.6% 0.33% +0.09
PAA Plains All Amer Pipeline LP Add +1.0% 0.85% +0.07
GOOGL Alphabet Inc. Class A Add +23.5% 0.30% +0.06
FDL First Trust Morn DVD Lead Inc. Add +28.4% 0.24% +0.05
PTLC Pacer Trendpilot US Large Ca Add +0.7% 1.74% +0.05
PTMC Pacer Trendpilot US Mid Cap Add +0.9% 1.70% +0.04
ABBV Abbvie Inc. Add +0.2% 0.45% +0.04
HD Home Depot Inc. Add +4.6% 0.47% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.68% +0.01
CME Cme Group Inc. Add +8.2% 0.25% +0.01
HAL Halliburton Co. Add +0.3% 0.43% +0.01
XLK SS Technology Select Sector Add +0.1% 0.25% +0.00
MO Altria Group Inc. Add +0.1% 0.19% +0.00
DOW Dow Inc. Add +0.9% 0.17% −0.00
MOAT Vaneck Morningstar Wide Moat Add +0.1% 0.50% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.3% 0.20% −0.01
SHEL Shell PLC-ADR Add +0.4% 0.30% −0.02
PTIN Pacer Trendpilot Intl ETF Add +0.8% 1.65% −0.03
ADBE Adobe Inc. Add +8.5% 0.17% −0.03
PEP Pepsico Inc. Add +0.1% 0.63% −0.03
PFE Pfizer Inc. Add +2.4% 0.36% −0.03
UNH Unitedhealth Group Inc. Add +4.5% 0.54% −0.05
AAPL Apple Inc. Add +1.0% 6.49% −1.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$295.0MACIO, DRSK, SPYM, JPST, RDVI
Q1 2026 113$279.0MACIO, DRSK, JPST, SPYM, XOM
Q4 2025 103$277.6MACIO, DRSK, JPST, SPYM, RDVI
Q3 2025 105$287.6MACIO, DRSK, JPST, SPYM, RDVI
Q2 2025 101$272.3MACIO, DRSK, JPST, SPYM, RDVI
Q1 2025 97$257.5MACIO, DRSK, JPST, SPYM, XOM
Q4 2024 102$281.2MACIO, DRSK, JPST, SPYM, AVUV
Q3 2024 110$236.8MACIO, DRSK, SPYM, JPST, XOM
Q2 2024 115$226.5MACIO, DRSK, SPYM, JPST, XOM
Q1 2024 107$142.9MXOM, AAPL, MSFT, PAVE, AVUV