Fund Holdings — Clarus Group, Inc.

Total Portfolio Value
$287.60M
Total Bought
$19.95M
Total Sold
$13.07M
Net Transaction
+$6.88M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ETF SER SOLUTIONS
OPUS SML CP VL
61,128280,738+219,6102,20710,7333.73%+8,525
ETF SER SOLUTIONS
APTUS COLLRD INV
1,116,8981,125,504+8,60646,24048,88117.00%+2,641
SPDR SERIES TRUST
ST STR P500ETF
282,585291,423+8,83820,54122,8307.94%+2,289
APPLE INC(AAPL)38,20738,167-407,8399,7193.38%+1,880
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
54,25958,001+3,7429,86111,0033.83%+1,142
GLOBAL X FDS
US INFR DEV ETF
177,878181,675+3,7977,7528,6533.01%+901
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
433,007444,379+11,37210,70011,4873.99%+788
GLOBAL X FDS
ARTIFICIAL ETF
142,294138,063-4,2316,2176,8192.37%+602
NVIDIA CORPORATION(NVDA)46,34041,900-4,4407,3217,8182.72%+496
TESLA INC(TSLA)3,7453,705-401,1901,6480.57%+458
ALPHABET INC(GOOG)6,8496,709-1401,2151,6340.57%+419
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
463,748470,627+6,87923,50323,8758.30%+372
PACER FDS TR
TRENDP US LAR CP
06,091+6,09103340.12%+334
EXXON MOBIL CORP95,08993,159-1,93010,25110,5043.65%+253
HARROW INC(HROW)05,000+5,00002410.08%+241
PLAINS ALL AMERN PIPELINE L(PAA)93,131113,522+20,3911,7061,9370.67%+231
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
04,000+4,00002300.08%+230
HALLIBURTON CO(HAL)09,230+9,23002270.08%+227
ISHARES TR0835+83502260.08%+226
PDF SOLUTIONS INC(PDFS)08,643+8,64302230.08%+223
ISHARES TR01,120+1,12002190.08%+219
MICROSOFT CORP(MSFT)15,61315,382-2317,7667,9672.77%+201
SERVICENOW INC(NOW)340596+2563505480.19%+199
JOHNSON & JOHNSON(JNJ)4,9014,912+117499110.32%+162
ISHARES SILVER TR(SLV)16,75016,75005507100.25%+160
ALPHABET INC(GOOG)3,3182,988-3305857260.25%+142
BROADCOM INC(AVGO)2,7182,693-257498890.31%+139
WALMART INC(WMT)13,69614,283+5871,3391,4720.51%+133
INTEL CORP(INTC)15,64013,785-1,8553504620.16%+112
ABBVIE INC(ABBV)2,2222,227+54125160.18%+103
INVESCO QQQ TR2,0052,00501,1061,2040.42%+98
EXCHANGE TRADED CONCEPTS TRU10,25810,25805646570.23%+93
DIAMONDBACK ENERGY INC(FANG)3,7144,214+5005106030.21%+93
SPDR GOLD TR(GLD)1,8251,82505566490.23%+92
TEMPUS AI INC(TEM)5,0005,00003184040.14%+86
JPMORGAN CHASE & CO.(JPM)5,5065,324-1821,5961,6790.58%+83
CHEMED CORP NEW(CHE)1,0661,322+2565195920.21%+73
CATERPILLAR INC(CAT)716718+22783430.12%+65
COPART INC(CPRT)11,33513,619+2,2845566120.21%+56
RTX CORPORATION(RTX)2,2762,27603323810.13%+49
INSPIRED ENTMT INC(INSE)14,01916,998+2,9791151590.06%+45
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5531,55303934380.15%+45
HOME DEPOT INC(HD)1,1091,096-134064440.15%+38
QUANTA SVCS INC2,4422,315-1279239590.33%+36
ORACLE CORP(ORCL)2,3001,916-3845035390.19%+36
CONOCOPHILLIPS(COP)9,3559,245-1108408740.30%+35
BERKSHIRE HATHAWAY INC DEL2,6432,623-201,2841,3190.46%+35
PACER FDS TR
LUNT LRGCP MULTI
14,57614,57607207550.26%+35
PEPSICO INC(PEP)4,3294,286-435726020.21%+30
VANGUARD SPECIALIZED FUNDS2,3912,39104895160.18%+27
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
15,50515,50504935180.18%+25
WISDOMTREE TR(WT)4,8064,80604024280.15%+25
PACER FDS TR
TRENDPILOT 100
3,8183,81802722960.10%+24
ISHARES TR2,3292,32903093310.12%+22
LEGG MASON ETF INVT
FRANKLIN INTL LW
9,7259,72503173380.12%+21
BLACK STONE MINERALS L P(BSM)333,996333,99604,3694,3891.53%+20
BANK AMERICA CORP6,7046,534-1703173370.12%+20
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,0003,00002822990.10%+17
SABLE OFFSHORE CORP(SOC)17,12622,540+5,4143763940.14%+17
PACER FDS TR
LUNT MDCAP MLT
5,1595,15902262430.08%+17
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,8142,81402642790.10%+15
MCDONALDS CORP(MCD)1,1381,143+53333470.12%+15
BOEING CO(BA)2,2572,25704734870.17%+14
MERCK & CO INC(MRK)4,6244,527-973663800.13%+14
ENTERPRISE PRODS PARTNERS L(EPD)46,07546,130+551,4291,4420.50%+14
FIRST TR EXCHANGE-TRADED FD8,5798,57903593720.13%+13
VANGUARD WHITEHALL FDS1,5751,57502102220.08%+12
FIRST TR EXCHANGE-TRADED FD98198102642750.10%+10
RAYMOND JAMES FINL INC(RJF)2,5002,271-2293833920.14%+9
WILLIAMS COS INC(WMB)7,3817,389+84644680.16%+5
VISTRA CORP(VST)1,1481,149+12222250.08%+3
VANECK ETF TRUST
JP MRGAN EM LOC
7,9207,92002012020.07%+1
RBB FD INC
F/M US TREASURY
29,07629,07601,4541,4540.51%0
CENTERPOINT ENERGY INC(CNP)7,0016,624-3772572570.09%-0
THRYV HLDGS INC(THRY)10,45810,45801271260.04%-1
SHELL PLC(SHEL)3,3093,218-912332300.08%-3
ABBOTT LABS1,6371,626-112232180.08%-5
CHEVRON CORP NEW(CVX)13,75612,621-1,1351,9701,9600.68%-10
BROADRIDGE FINL SOLUTIONS IN(BR)2,9512,960+97177050.25%-12
PROCTER AND GAMBLE CO(PG)1,5891,565-242532400.08%-13
EOG RES INC(EOG)1,9031,90302282130.07%-14
PROGRESSIVE CORP(PGR)2,7762,929+1537417230.25%-17
COSTCO WHSL CORP NEW(COST)30730703042840.10%-20
KINDER MORGAN INC DEL(KMI)20,76720,837+706115900.21%-21
CARLYLE SECURED LENDING INC(CGBD)21,29121,29102912660.09%-25
DEERE & CO(DE)51051002592330.08%-26
COCA COLA CO(KO)6,9847,013+294944650.16%-29
INTERNATIONAL BUSINESS MACHS(IBM)1,6111,571-404754430.15%-32
UNITEDHEALTH GROUP INC(UNH)942757-1852942610.09%-33
PHILIP MORRIS INTL INC(PM)2,0532,054+13743330.12%-41
BP PLC(BP)8,9466,536-2,4102682250.08%-43
HONEYWELL INTL INC(HON)2,0822,08204854380.15%-47
ROPER TECHNOLOGIES INC(ROP)1,2041,256+526836260.22%-57
VISA INC(V)3,0853,032-531,0951,0350.36%-60
META PLATFORMS INC(META)1,8271,739-881,3491,2770.44%-72
AMERICAN TOWER CORP NEW(AMT)2,9632,996+336555760.20%-79
INTUITIVE SURGICAL INC919915-44994090.14%-90
NETFLIX INC(NFLX)460410-506164920.17%-124
ENERGY TRANSFER L P(ET)134,140134,373+2332,4322,3060.80%-126
AMAZON COM INC(AMZN)23,42522,581-8445,1394,9581.72%-181
Page 1 of 2
Clarus Group, Inc. — 13F Holdings — Q3 2025 | TickerTrail