Clarus Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Clarus Group, Inc. reported 110 stock positions worth $236.8 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 15.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 11.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 11.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 15, added to 31 and reduced 48. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +4%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001844568
- Portfolio Value
- $236.8M (Q3 2024)
- SEC Filing
- 0001951757-24-001092 ↗ filed Oct 21, 2024
Holdings Value
Holdings 110 stocks · $236.8M
| ACIO Aptus Collared Invest Opp | 15.01% | 894,434 | $35.5M | Add +4.1% |
| DRSK Aptus Defined Risk ETF | 11.37% | 951,492 | $26.9M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.97% | 384,962 | $26.0M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 9.51% | 443,985 | $22.5M | Add +4.0% |
| XOM Exxon Mobil Corp. | 4.74% | 95,676 | $11.2M | Reduce -0.0% |
| AAPL Apple Inc. | 4.18% | 42,529 | $9.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.61% | 19,875 | $8.6M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 3.19% | 78,723 | $7.6M | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 2.45% | 156,231 | $5.8M | Add +4.9% |
| BSM Black Stone Minerals LP | 2.14% | 334,996 | $5.1M | No change |
| VDE Vanguard Energy ETF | 2.06% | 39,908 | $4.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.98% | 25,198 | $4.7M | Add +7.2% |
| NVDA Nvidia Corp. | 1.83% | 35,766 | $4.3M | Add +3.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.45% | 95,964 | $3.4M | Add +4.8% |
| CVX Chevron Corp. | 1.00% | 16,145 | $2.4M | Reduce -6.7% |
| CRK Comstock Resources Inc. | 0.90% | 191,913 | $2.1M | No change |
| ET Energy Transfer LP | 0.89% | 131,330 | $2.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 9,349 | $2.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 10,869 | $1.8M | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.76% | 61,756 | $1.8M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,375 | $1.6M | No change |
| PAVE Global X US Infrastructure | 0.64% | 36,602 | $1.5M | Reduce -15.1% |
| WMT Walmart Inc. | 0.62% | 18,222 | $1.5M | Add +9.4% |
| AVGO Broadcom Inc. | 0.59% | 8,045 | $1.4M | Add +47.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,365 | $1.4M | Reduce -3.2% |
| PAA Plains All Amer Pipeline LP | 0.51% | 70,127 | $1.2M | Add +0.2% |
| AMT American Tower Corp. | 0.51% | 5,214 | $1.2M | Add +30.6% |
| PWR Quanta Services Inc. | 0.51% | 4,017 | $1.2M | New |
| SUB iShares Short-Term National | 0.50% | 11,144 | $1.2M | Reduce -36.0% |
| V Visa Inc. Class A | 0.45% | 3,851 | $1.1M | Reduce -1.6% |
| PGR Progressive Corp. | 0.44% | 4,149 | $1.1M | Add +45.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,820 | $1.0M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.43% | 1,762 | $1.0M | Add +0.1% |
| CHE Chemed Corp. | 0.38% | 1,506 | $905K | Add +48.7% |
| BR Broadridge Financial Solutio | 0.38% | 4,189 | $901K | Add +47.2% |
| COP Conocophillips | 0.37% | 8,316 | $875K | Add +31.5% |
| ROP Roper Technologies Inc. | 0.37% | 1,566 | $871K | Add +51.3% |
| PEP Pepsico Inc. | 0.36% | 4,980 | $847K | Reduce -0.1% |
| CPRT Copart Inc. | 0.35% | 15,919 | $834K | Add +53.9% |
| SOC Sable Offshore Corp. | 0.34% | 34,582 | $817K | Reduce -0.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.33% | 15,897 | $788K | Reduce -19.1% |
| FANG Diamondback Energy Inc. | 0.33% | 4,529 | $781K | Add +52.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 7,846 | $761K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.32% | 4,606 | $746K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.28% | 1,711 | $669K | Reduce -31.1% |
| KMI Kinder Morgan Inc. | 0.27% | 28,661 | $633K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,280 | $544K | Reduce -47.0% |
| MRK Merck & Co. Inc. | 0.23% | 4,787 | $544K | Reduce -27.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 17,353 | $519K | Reduce -24.9% |
| ABBV Abbvie Inc. | 0.22% | 2,619 | $517K | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.22% | 1,544 | $512K | Reduce -1.5% |
| CGBD Carlyle Secured Lending Inc. | 0.21% | 29,464 | $500K | No change |
| KO The Coca-Cola Co. | 0.21% | 6,900 | $496K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 12,490 | $496K | Add +0.3% |
| ABT Abbott Laboratories | 0.21% | 4,329 | $494K | No change |
| MCD McDonald's Corp. | 0.21% | 1,612 | $491K | Reduce -28.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,418 | $479K | Reduce -1.9% |
| BA The Boeing Co. | 0.20% | 3,053 | $464K | Reduce -2.0% |
| HAL Halliburton Co. | 0.19% | 15,236 | $443K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,535 | $440K | No change |
| SLV iShares Silver Trust | 0.18% | 15,400 | $438K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 885 | $435K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,785 | $434K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 4,837 | $402K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.17% | 1,941 | $401K | Reduce -36.2% |
| ACN Accenture PLC Class A | 0.17% | 1,121 | $396K | Reduce -6.0% |
| NFLX Netflix Inc. | 0.16% | 547 | $388K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.16% | 5,191 | $381K | Reduce -35.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 8,706 | $365K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.15% | 1,393 | $364K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 2,228 | $363K | Reduce -23.0% |
| WMB Williams Cos Inc. | 0.15% | 7,725 | $353K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.15% | 1,550 | $350K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.15% | 4,304 | $346K | No change |
| PM Philip Morris International | 0.14% | 2,790 | $339K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,532 | $339K | Reduce -35.6% |
| UNP Union Pacific Corp. | 0.14% | 1,330 | $328K | Add +1.9% |
| ENPH Enphase Energy Inc. | 0.14% | 2,891 | $327K | No change |
| INTC Intel Corp. | 0.14% | 13,762 | $323K | Add +65.3% |
| DVY iShares Select Dividend ETF | 0.13% | 2,329 | $315K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,956 | $315K | Reduce -0.5% |
| HD Home Depot Inc. | 0.13% | 761 | $309K | Reduce -51.6% |
| CB Chubb Ltd. | 0.13% | 1,065 | $307K | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 0.13% | 2,500 | $306K | No change |
| LVHI Franklin International Low V | 0.13% | 9,750 | $303K | Reduce -3.6% |
| LW Lamb Weston Holdings Inc. | 0.13% | 4,589 | $297K | No change |
| EFX Equifax Inc. | 0.12% | 1,000 | $294K | No change |
| RTX RTX Corp. | 0.12% | 2,425 | $294K | Reduce -4.9% |
| TEM Tempus AI Inc. Class A | 0.12% | 5,000 | $283K | New |
| BP BP PLC-Spons ADR | 0.12% | 8,884 | $279K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,589 | $275K | Reduce -52.8% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.11% | 5,804 | $268K | Reduce -25.8% |
| CAG Conagra Brands Inc. | 0.11% | 8,178 | $266K | Reduce -1.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 5,000 | $250K | New |
| RXST Rxsight Inc. | 0.10% | 5,000 | $247K | No change |
| HWM Howmet Aerospace Inc. | 0.10% | 2,457 | $246K | New |
| EOG EOG Resources Inc. | 0.10% | 1,949 | $240K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.10% | 8,230 | $238K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.10% | 1,182 | $231K | No change |
| HROW Harrow Inc. | 0.09% | 5,000 | $225K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 10,000 | $4K | New |
Total filed on the 13F, all lines: $236.8M.
Portfolio Sells Q2 2024 → Q3 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −0.34 |
| SUB iShares Short-Term National | Reduce -36.0% | 0.50% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -47.0% | 0.23% | −0.27 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -6.7% | 1.00% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.77% | −0.15 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.14 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -27.7% | 0.23% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -52.8% | 0.12% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 4.74% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -36.2% | 0.17% | −0.12 |
| HD Home Depot Inc. | Reduce -51.6% | 0.13% | −0.11 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.10 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -35.7% | 0.16% | −0.10 |
| PTIN Pacer Trendpilot Intl ETF | Sold out | 0.00% | −0.09 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -19.1% | 0.33% | −0.09 |
| CAT Caterpillar Inc. | Reduce -31.1% | 0.28% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -24.9% | 0.22% | −0.08 |
| PAVE Global X US Infrastructure | Reduce -15.1% | 0.64% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -23.0% | 0.15% | −0.07 |
| BA The Boeing Co. | Reduce -2.0% | 0.20% | −0.05 |
| ET Energy Transfer LP | Reduce -0.3% | 0.89% | −0.05 |
| MCD McDonald's Corp. | Reduce -28.8% | 0.21% | −0.05 |
| EPD Enterprise Products Partners | Reduce -1.5% | 0.76% | −0.04 |
| HAL Halliburton Co. | Reduce -0.8% | 0.19% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -35.6% | 0.14% | −0.04 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -25.8% | 0.11% | −0.04 |
| ITI Iteris Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.83% | −0.01 |
| EOG EOG Resources Inc. | Reduce -4.1% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -1.6% | 0.45% | −0.01 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.36% | −0.01 |
| LVHI Franklin International Low V | Reduce -3.6% | 0.13% | −0.00 |
| DOW Dow Inc. | Reduce -2.0% | 0.09% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.10% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 0.22% | −0.00 |
| MTNB Matinas Biopharma Holdings I | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Reduce -2.3% | 0.15% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.13% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 0.17% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.20% | +0.00 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.17% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ACIO Aptus Collared Invest Opp | Add +4.1% | 15.01% | +0.73 |
| DRSK Aptus Defined Risk ETF | Add +5.3% | 11.37% | +0.58 |
| PWR Quanta Services Inc. | New | 0.51% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.1% | 10.97% | +0.32 |
| AVGO Broadcom Inc. | Add +47.6% | 0.59% | +0.20 |
| PGR Progressive Corp. | Add +45.1% | 0.44% | +0.18 |
| AMT American Tower Corp. | Add +30.6% | 0.51% | +0.17 |
| CHE Chemed Corp. | Add +48.7% | 0.38% | +0.14 |
| BR Broadridge Financial Solutio | Add +47.2% | 0.38% | +0.13 |
| WMT Walmart Inc. | Add +9.4% | 0.62% | +0.12 |
| TEM Tempus AI Inc. Class A | New | 0.12% | +0.12 |
| ROP Roper Technologies Inc. | Add +51.3% | 0.37% | +0.11 |
| AIQ Global X Art Intel & Tech | Add +4.9% | 2.45% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.11% | +0.11 |
| CPRT Copart Inc. | Add +53.9% | 0.35% | +0.10 |
| HWM Howmet Aerospace Inc. | New | 0.10% | +0.10 |
| HROW Harrow Inc. | New | 0.09% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| FANG Diamondback Energy Inc. | Add +52.9% | 0.33% | +0.07 |
| COP Conocophillips | Add +31.5% | 0.37% | +0.05 |
| INSE Inspired Entertainment Inc. | New | 0.05% | +0.05 |
| SOUN Soundhound AI Inc. Class A | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.43% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.44% | +0.02 |
| INTC Intel Corp. | Add +65.3% | 0.14% | +0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.8% | 1.45% | +0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.21% | +0.02 |
| UNP Union Pacific Corp. | Add +1.9% | 0.14% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.0% | 9.51% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.15% | −0.01 |
| CNP Centerpoint Energy Inc. | Add +0.4% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.21% | −0.01 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.09% | −0.01 |
| BP BP PLC-Spons ADR | Add +0.2% | 0.12% | −0.02 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.98% | −0.02 |
| PAA Plains All Amer Pipeline LP | Add +0.2% | 0.51% | −0.04 |
| NVDA Nvidia Corp. | Add +3.5% | 1.83% | −0.05 |
| VDE Vanguard Energy ETF | Add +3.7% | 2.06% | −0.10 |
| MSFT Microsoft Corp. | Add +0.7% | 3.61% | −0.29 |
Notes & Other Activity Q2 2024 → Q3 2024
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | New | 10,000 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $295.0M | ACIO, DRSK, SPYM, JPST, RDVI |
| Q1 2026 | 113 | $279.0M | ACIO, DRSK, JPST, SPYM, XOM |
| Q4 2025 | 103 | $277.6M | ACIO, DRSK, JPST, SPYM, RDVI |
| Q3 2025 | 105 | $287.6M | ACIO, DRSK, JPST, SPYM, RDVI |
| Q2 2025 | 101 | $272.3M | ACIO, DRSK, JPST, SPYM, RDVI |
| Q1 2025 | 97 | $257.5M | ACIO, DRSK, JPST, SPYM, XOM |
| Q4 2024 | 102 | $281.2M | ACIO, DRSK, JPST, SPYM, AVUV |
| Q3 2024 | 110 | $236.8M | ACIO, DRSK, SPYM, JPST, XOM |
| Q2 2024 | 115 | $226.5M | ACIO, DRSK, SPYM, JPST, XOM |
| Q1 2024 | 107 | $142.9M | XOM, AAPL, MSFT, PAVE, AVUV |