Fund HoldingsClarus Group, Inc.

Total Portfolio Value
$257.49M
Total Bought
$6.02M
Total Sold
$27.52M
Net Transaction
-$21.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EXXON MOBIL CORP095,564+95,564011,3654.41%+11,365
COMSTOCK RES INC(CRK)191,913197,200+5,2873,4974,0111.56%+514
INVESCO QQQ TR01,083+1,08305080.20%+508
EXCHANGE TRADED CONCEPTS TRU010,258+10,25804540.18%+454
ORACLE CORP(ORCL)02,197+2,19703070.12%+307
RBB FD INC
F/M US TREASURY
26,01631,654+5,6381,2971,5830.61%+286
PLAINS ALL AMERN PIPELINE L(PAA)91,52792,330+8031,5631,8470.72%+283
TEMPUS AI INC(TEM)05,000+5,00002410.09%+241
BLACK STONE MINERALS L P(BSM)333,996333,99604,8765,1001.98%+224
CISCO SYS INC(CSCO)03,278+3,27802020.08%+202
JOHNSON & JOHNSON(JNJ)4,3694,674+3056327750.30%+143
THRYV HLDGS INC010,458+10,45801340.05%+134
SABLE OFFSHORE CORP42,07042,066-49631,0670.41%+104
SPDR GOLD TR(GLD)1,8251,82504425260.20%+84
ABBVIE INC(ABBV)2,1722,216+443864640.18%+78
ISHARES SILVER TR(SLV)16,75016,75004415190.20%+78
COCA COLA CO(KO)6,9566,95604334980.19%+65
INTERNATIONAL BUSINESS MACHS(IBM)1,5421,602+603393980.15%+59
RTX CORPORATION(RTX)2,4392,43902823230.13%+41
NETFLIX INC(NFLX)547565+184885270.20%+39
BP PLC(BP)8,9068,925+192633020.12%+38
INTEL CORP(INTC)13,76213,76202763130.12%+37
SHELL PLC(SHEL)3,2903,299+92062420.09%+36
CENTERPOINT ENERGY INC(CNP)6,9526,977+252212530.10%+32
PHILIP MORRIS INTL INC(PM)2,6312,193-4383173480.14%+31
MCDONALDS CORP(MCD)1,1291,133+43273540.14%+27
FIRST TR MORNINGSTAR DIVID L8,6868,651-353503760.15%+26
WILLIAMS COS INC(WMB)7,7347,372-3624194410.17%+22
ONEOK INC NEW(OKE)2,2352,471+2362242450.10%+21
LEGG MASON ETF INVT
FRANKLIN INTL LW
9,7259,72502973150.12%+18
VISA INC(V)3,3533,063-2901,0601,0740.42%+14
PROGRESSIVE CORP(PGR)02,746+2,74607770.30%+777
EOG RES INC(EOG)1,9491,94902392500.10%+11
ISHARES TR2,3292,32903063130.12%+7
PROCTER AND GAMBLE CO(PG)1,5891,58902662710.11%+4
HONEYWELL INTL INC(HON)1,9412,082+1414384410.17%+2
CONOCOPHILLIPS(COP)8,4488,000-4488388400.33%+2
VANGUARD WHITEHALL FDS1,5751,57502012030.08%+2
CONAGRA BRANDS INC(CAG)8,1788,532+3542272280.09%+1
LISTED FD TR14,55714,537-202802780.11%-2
WISDOMTREE TR(WT)4,8264,806-203913840.15%-7
INSPIRED ENTMT INC14,01914,01901271200.05%-7
HOME DEPOT INC(HD)770797+273002920.11%-8
PEPSICO INC(PEP)4,3144,323+96566480.25%-8
META PLATFORMS INC(META)1,7621,777+151,0321,0240.40%-8
VANGUARD SPECIALIZED FUNDS2,4142,391-234734640.18%-9
HALLIBURTON CO(HAL)14,87415,567+6934043950.15%-9
MERCK & CO INC(MRK)4,7965,183+3874774650.18%-12
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
15,50515,50504724600.18%-12
PACER FDS TR
TRENDPILOT 100
3,8823,818-642872710.11%-16
FIRST TR EXCHANGE-TRADED FD98198102392180.08%-21
PACER FDS TR
LUNT LRGCP MULTI
14,61514,576-397206990.27%-21
PACER FDS TR
LUNT MDCAP MLT
5,1595,15902392190.08%-21
INTUITIVE SURGICAL INC885889+44624400.17%-22
ENTERPRISE PRODS PARTNERS L(EPD)62,08756,388-5,6991,9471,9250.75%-22
CHEVRON CORP NEW(CVX)16,18313,870-2,3132,3442,3200.90%-24
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,0003,00002452160.08%-29
ISHARES TR10,1939,898-2951,0751,0450.41%-30
ROPER TECHNOLOGIES INC(ROP)1,4121,182-2307346970.27%-37
CARLYLE SECURED LENDING INC21,29121,29103823440.13%-37
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5511,552+13613200.12%-40
RAYMOND JAMES FINL INC(RJF)2,5002,50003883470.13%-41
SPDR S&P 500 ETF TR(SPY)2,0562,05601,2051,1500.45%-55
UNITEDHEALTH GROUP INC(UNH)01,861+1,86109750.38%+975
AMERICAN TOWER CORP NEW(AMT)02,923+2,92306360.25%+636
BROADRIDGE FINL SOLUTIONS IN(BR)3,4602,907-5537827050.27%-77
TESLA INC(TSLA)1,5071,993+4866095170.20%-92
CHEMED CORP NEW(CHE)1,3951,049-3467396460.25%-94
WALMART INC(WMT)14,03213,248-7841,2681,1630.45%-105
ALPHABET INC(GOOG)3,2823,315+336215130.20%-109
COPART INC(CPRT)12,94211,025-1,9177436240.24%-119
BERKSHIRE HATHAWAY INC DEL3,3752,643-7321,5301,4080.55%-122
ENERGY TRANSFER L P(ET)132,161132,424+2632,5892,4620.96%-127
BOEING CO(BA)3,0532,290-7635403910.15%-150
KINDER MORGAN INC DEL(KMI)28,72922,118-6,6117876310.25%-156
DIAMONDBACK ENERGY INC(FANG)4,6853,599-1,0867685750.22%-192
PFIZER INC(PFE)7,7570-7,7572060-206
ABBOTT LABS4,1071,859-2,2484652470.10%-218
MICROCHIP TECHNOLOGY INC.(MCHP)4,3040-4,3042470-247
EQUIFAX INC(EFX)1,0000-1,0002550-255
QUANTA SVCS INC02,498+2,49806350.25%+635
HOWMET AEROSPACE INC(HWM)2,4570-2,4572690-269
BANK AMERICA CORP12,5226,674-5,8485502780.11%-272
SOUNDHOUND AI INC(SOUN)14,0000-14,0002780-278
CHUBB LIMITED
COM
1,0650-1,0652940-294
UNION PAC CORP(UNP)1,3220-1,3223020-302
MARATHON PETE CORP(MPC)2,2330-2,2333120-312
BROADCOM INC(AVGO)02,918+2,91804890.19%+489
CATERPILLAR INC(CAT)1,712714-9986212360.09%-386
ACCENTURE PLC IRELAND
SHS CLASS A
1,1210-1,1213940-394
VANECK ETF TRUST
MRNGSTR WDE MOAT
7,8312,814-5,0177262480.10%-478
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5350-2,5355010-501
EATON CORP PLC(ETN)1,5450-1,5455130-513
JPMORGAN CHASE & CO.(JPM)8,4485,588-2,8602,0251,3710.53%-654
GLOBAL X FDS
ARTIFICIAL ETF
155,881146,508-9,3736,0235,3302.07%-693
ALPHABET INC(GOOG)9,0706,387-2,6831,7279980.39%-729
AMAZON COM INC(AMZN)23,48223,234-2485,1524,4211.72%-731
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
58,44253,932-4,51010,2419,3433.63%-898
GLOBAL X FDS
US INFR DEV ETF
191,659180,029-11,6307,7456,7932.64%-952
NVIDIA CORPORATION(NVDA)42,14142,366+2255,6594,5921.78%-1,067
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