Clarus Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 91,338 | 89,761 | -1,577 | 10,991,666 | 15,228,801 | 5.46% | +4,237,135 |
| ISHARES TR | 0 | 32,552 | +32,552 | 0 | 3,276,684 | 1.17% | +3,276,684 |
| RBB FD INC | 0 | 26,676 | +26,676 | 0 | 1,330,065 | 0.48% | +1,330,065 |
| CHEVRON CORPORATION(CVX) | 11,912 | 12,342 | +430 | 1,815,558 | 2,553,579 | 0.92% | +738,021 |
| ETF SER SOLUTIONS | 270,227 | 268,489 | -1,738 | 10,006,506 | 10,589,187 | 3.80% | +582,681 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 114,399 | 111,025 | -3,374 | 2,054,600 | 2,479,178 | 0.89% | +424,578 |
| ENERGY TRANSFER L P(ET) | 135,066 | 134,799 | -267 | 2,227,236 | 2,601,615 | 0.93% | +374,379 |
| CONOCOPHILLIPS(COP) | 9,261 | 9,275 | +14 | 866,946 | 1,224,300 | 0.44% | +357,354 |
| GLOBAL X FDS | 176,236 | 172,227 | -4,009 | 8,422,297 | 8,750,857 | 3.14% | +328,560 |
| EOG RES INC(EOG) | 0 | 1,903 | +1,903 | 0 | 275,117 | 0.10% | +275,117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,144 | 46,167 | +23 | 1,479,385 | 1,746,944 | 0.63% | +267,559 |
| DELEK US HLDGS INC NEW(DK) | 0 | 5,300 | +5,300 | 0 | 238,871 | 0.09% | +238,871 |
| ONEOK INC NEW(OKE) | 0 | 2,530 | +2,530 | 0 | 228,715 | 0.08% | +228,715 |
| MARATHON PETE CORP(MPC) | 0 | 917 | +917 | 0 | 223,892 | 0.08% | +223,892 |
| MICRON TECHNOLOGY INC(MU) | 0 | 650 | +650 | 0 | 219,660 | 0.08% | +219,660 |
| DEERE & CO(DE) | 0 | 383 | +383 | 0 | 215,777 | 0.08% | +215,777 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 500 | +500 | 0 | 203,635 | 0.07% | +203,635 |
| KLA CORP(KLAC) | 0 | 136 | +136 | 0 | 200,248 | 0.07% | +200,248 |
| JOHNSON & JOHNSON(JNJ) | 4,922 | 4,931 | +9 | 1,018,697 | 1,205,377 | 0.43% | +186,680 |
| DIAMONDBACK ENERGY INC(FANG) | 3,894 | 3,785 | -109 | 585,334 | 748,674 | 0.27% | +163,340 |
| SABLE OFFSHORE CORP(SOC) | 21,540 | 21,513 | -27 | 194,291 | 355,395 | 0.13% | +161,104 |
| DOW HLDGS INC(DOW) | 10,333 | 9,543 | -790 | 241,583 | 397,457 | 0.14% | +155,874 |
| AMERICAN CENTY ETF TR | 28,924 | 28,047 | -877 | 2,949,646 | 3,098,380 | 1.11% | +148,734 |
| WALMART INC(WMT) | 13,820 | 13,570 | -250 | 1,539,673 | 1,686,504 | 0.60% | +146,831 |
| KINDER MORGAN INC DEL(KMI) | 19,295 | 19,341 | +46 | 530,416 | 648,503 | 0.23% | +118,087 |
| ALPHABET INC(GOOG) | 2,989 | 3,628 | +639 | 935,625 | 1,043,185 | 0.37% | +107,560 |
| QUANTA SVCS INC | 2,198 | 1,882 | -316 | 927,546 | 1,033,119 | 0.37% | +105,573 |
| INTEL CORP(INTC) | 13,785 | 13,785 | 0 | 508,654 | 608,317 | 0.22% | +99,663 |
| WILLIAMS COS INC(WMB) | 7,398 | 7,472 | +74 | 444,706 | 543,807 | 0.19% | +99,101 |
| GENIUS SPORTS LIMITED | 0 | 19,569 | +19,569 | 0 | 86,691 | 0.03% | +86,691 |
| HALLIBURTON CO(HAL) | 8,780 | 8,493 | -287 | 248,124 | 331,159 | 0.12% | +83,035 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 68,700 | 0.02% | +68,700 |
| MERCK & CO INC(MRK) | 4,439 | 4,451 | +12 | 467,265 | 535,380 | 0.19% | +68,115 |
| HONEYWELL INTL INC(HON) | 2,179 | 2,179 | 0 | 425,101 | 492,519 | 0.18% | +67,418 |
| SHELL PLC(SHEL) | 3,227 | 3,235 | +8 | 237,138 | 300,872 | 0.11% | +63,734 |
| ISHARES SILVER TR(SLV) | 16,750 | 16,750 | 0 | 1,079,035 | 1,141,345 | 0.41% | +62,310 |
| SPDR GOLD TR(GLD) | 1,825 | 1,825 | 0 | 723,266 | 785,279 | 0.28% | +62,013 |
| PEPSICO INC(PEP) | 4,225 | 4,235 | +10 | 606,331 | 657,685 | 0.24% | +51,354 |
| PDF SOLUTIONS INC(PDFS) | 10,553 | 10,553 | 0 | 301,077 | 345,189 | 0.12% | +44,112 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 314 | 0 | 270,775 | 312,879 | 0.11% | +42,104 |
| LEGG MASON ETF INVT | 9,725 | 9,725 | 0 | 358,075 | 394,252 | 0.14% | +36,177 |
| ASPEN AEROGELS INC | 0 | 10,504 | +10,504 | 0 | 35,924 | 0.01% | +35,924 |
| CENTERPOINT ENERGY INC(CNP) | 6,648 | 6,669 | +21 | 254,866 | 287,835 | 0.10% | +32,969 |
| COCA COLA CO(KO) | 7,074 | 6,832 | -242 | 494,526 | 519,555 | 0.19% | +25,029 |
| THE BRAND HOUSE COLLECTIVE I | 0 | 26,011 | +26,011 | 0 | 24,164 | 0.01% | +24,164 |
| ISHARES TR | 2,329 | 2,329 | 0 | 328,715 | 352,634 | 0.13% | +23,919 |
| ISHARES TR | 835 | 835 | 0 | 251,460 | 274,431 | 0.10% | +22,971 |
| CATERPILLAR INC(CAT) | 719 | 613 | -106 | 412,100 | 434,510 | 0.16% | +22,410 |
| NOVARTIS AG(NVS) | 1,461 | 1,461 | 0 | 201,428 | 223,168 | 0.08% | +21,740 |
| RTX CORPORATION(RTX) | 2,276 | 2,277 | +1 | 417,493 | 439,185 | 0.16% | +21,692 |
| NETFLIX INC.(NFLX) | 3,500 | 3,500 | 0 | 328,160 | 336,525 | 0.12% | +8,365 |
| PHILIP MORRIS INTL INC(PM) | 1,561 | 1,561 | 0 | 250,413 | 258,125 | 0.09% | +7,712 |
| MCDONALDS CORP(MCD) | 1,148 | 1,152 | +4 | 350,751 | 358,163 | 0.13% | +7,412 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 226,044 | 233,258 | 0.08% | +7,214 |
| PACER FDS TR | 5,159 | 5,159 | 0 | 240,403 | 246,905 | 0.09% | +6,502 |
| PACER FDS TR | 10,686 | 10,686 | 0 | 558,237 | 553,642 | 0.20% | -4,595 |
| FIRST TR EXCHNG TRADED FD VI | 15,505 | 15,505 | 0 | 531,201 | 523,604 | 0.19% | -7,597 |
| WISDOMTREE TR(WT) | 4,806 | 4,787 | -19 | 429,801 | 420,490 | 0.15% | -9,311 |
| AMERICAN TOWER CORP(AMT) | 2,821 | 2,814 | -7 | 495,294 | 485,706 | 0.17% | -9,588 |
| ISHARES TR | 325 | 325 | 0 | 222,864 | 212,609 | 0.08% | -10,255 |
| VANGUARD SPECIALIZED FUNDS | 2,391 | 2,384 | -7 | 525,494 | 512,703 | 0.18% | -12,791 |
| INSPIRED ENTMT INC | 13,421 | 15,591 | +2,170 | 125,621 | 111,164 | 0.04% | -14,457 |
| PROCTER & GAMBLE CO(PG) | 1,565 | 1,447 | -118 | 224,274 | 209,058 | 0.07% | -15,216 |
| HOME DEPOT INC(HD) | 1,091 | 1,094 | +3 | 375,378 | 359,666 | 0.13% | -15,712 |
| CAPITAL GROUP DIVIDEND VALUE | 13,320 | 13,270 | -50 | 581,285 | 564,506 | 0.20% | -16,779 |
| INVESCO EXCHANGE TRADED FD T | 4,000 | 4,000 | 0 | 237,120 | 218,200 | 0.08% | -18,920 |
| PACER FDS TR | 6,091 | 6,091 | 0 | 338,538 | 319,534 | 0.11% | -19,004 |
| VANECK ETF TRUST | 2,814 | 2,805 | -9 | 291,418 | 271,244 | 0.10% | -20,174 |
| ISHARES TR | 1,120 | 1,120 | 0 | 223,642 | 203,190 | 0.07% | -20,452 |
| SOUTHWEST AIRLS CO(LUV) | 5,547 | 5,547 | 0 | 229,258 | 208,401 | 0.07% | -20,857 |
| PACER FDS TR | 3,818 | 3,818 | 0 | 300,286 | 278,561 | 0.10% | -21,725 |
| POWERFLEET INC | 20,356 | 25,790 | +5,434 | 108,294 | 79,433 | 0.03% | -28,861 |
| CARLYLE SECURED LENDING INC | 21,291 | 21,291 | 0 | 265,925 | 232,924 | 0.08% | -33,001 |
| AMPHENOL CORP | 3,543 | 3,524 | -19 | 478,801 | 445,230 | 0.16% | -33,571 |
| BANK AMERICA CORP | 5,667 | 5,693 | +26 | 311,658 | 277,550 | 0.10% | -34,108 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 264,066 | 229,583 | 0.08% | -34,483 |
| RAYMOND JAMES FINL INC(RJF) | 2,271 | 2,271 | 0 | 364,627 | 328,752 | 0.12% | -35,875 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,413 | 1,413 | 0 | 963,553 | 918,930 | 0.33% | -44,623 |
| EXCHANGE TRADED CONCEPTS TRU | 10,258 | 10,227 | -31 | 651,280 | 603,505 | 0.22% | -47,775 |
| BOEING CO(BA) | 2,257 | 2,194 | -63 | 490,078 | 436,707 | 0.16% | -53,371 |
| BERKSHIRE HATHAWAY INC DEL | 2,498 | 2,498 | 0 | 1,255,620 | 1,197,042 | 0.43% | -58,578 |
| ABBVIE INC(ABBV) | 2,232 | 2,051 | -181 | 509,913 | 446,033 | 0.16% | -63,880 |
| TEMPUS AI INC(TEM) | 5,000 | 5,100 | +100 | 295,250 | 230,622 | 0.08% | -64,628 |
| INVESCO EXCHANGE TRADED FD T | 56,032 | 55,574 | -458 | 10,733,396 | 10,665,845 | 3.82% | -67,551 |
| INVESCO QQQ TR | 2,005 | 2,005 | 0 | 1,231,707 | 1,157,264 | 0.41% | -74,443 |
| CHEMED CORP NEW(CHE) | 1,229 | 1,187 | -42 | 525,702 | 448,353 | 0.16% | -77,349 |
| PROGRESSIVE CORP(PGR) | 2,774 | 2,789 | +15 | 631,794 | 552,847 | 0.20% | -78,947 |
| COPART INC(CPRT) | 12,791 | 12,676 | -115 | 500,768 | 420,843 | 0.15% | -79,925 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,589 | +10 | 467,759 | 385,215 | 0.14% | -82,544 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,500 | 5,500 | 0 | 419,265 | 324,665 | 0.12% | -94,600 |
| INTUITIVE SURGICAL INC | 915 | 915 | 0 | 518,219 | 421,806 | 0.15% | -96,413 |
| ORACLE CORP(ORCL) | 1,917 | 1,817 | -100 | 373,549 | 267,329 | 0.10% | -106,220 |
| SELECT SECTOR SPDR TR | 3,108 | 2,523 | -585 | 447,430 | 335,324 | 0.12% | -112,106 |
| BROADCOM INC(AVGO) | 2,272 | 2,175 | -97 | 786,495 | 673,124 | 0.24% | -113,371 |
| SERVICENOW INC(NOW) | 2,790 | 2,973 | +183 | 427,400 | 310,827 | 0.11% | -116,573 |
| J P MORGAN EXCHANGE TRADED F | 453,143 | 450,369 | -2,774 | 22,924,529 | 22,793,175 | 8.17% | -131,354 |
| VISA INC(V) | 2,918 | 2,888 | -30 | 1,023,306 | 873,001 | 0.31% | -150,305 |
| META PLATFORMS INC(META) | 1,769 | 1,770 | +1 | 1,167,935 | 1,012,598 | 0.36% | -155,337 |
| JPMORGAN CHASE & CO(JPM) | 5,165 | 5,110 | -55 | 1,664,130 | 1,503,116 | 0.54% | -161,014 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,769 | 2,780 | +11 | 617,960 | 451,703 | 0.16% | -166,257 |