Clarus Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 61,128 | 280,738 | +219,610 | 2,207,332 | 10,732,604 | 3.73% | +8,525,272 |
| ETF SER SOLUTIONS | 1,116,898 | 1,125,504 | +8,606 | 46,239,592 | 48,880,639 | 17.00% | +2,641,047 |
| SPDR SERIES TRUST | 282,585 | 291,423 | +8,838 | 20,541,085 | 22,830,100 | 7.94% | +2,289,015 |
| APPLE INC(AAPL) | 38,207 | 38,167 | -40 | 7,839,005 | 9,718,550 | 3.38% | +1,879,545 |
| INVESCO EXCHANGE TRADED FD T | 54,259 | 58,001 | +3,742 | 9,861,037 | 11,002,728 | 3.83% | +1,141,691 |
| GLOBAL X FDS | 177,878 | 181,675 | +3,797 | 7,751,924 | 8,653,186 | 3.01% | +901,262 |
| FIRST TR EXCHANGE-TRADED FD | 433,007 | 444,379 | +11,372 | 10,699,601 | 11,487,199 | 3.99% | +787,598 |
| GLOBAL X FDS | 142,294 | 138,063 | -4,231 | 6,216,810 | 6,818,911 | 2.37% | +602,101 |
| NVIDIA CORPORATION(NVDA) | 46,340 | 41,900 | -4,440 | 7,321,260 | 7,817,728 | 2.72% | +496,468 |
| TESLA INC(TSLA) | 3,745 | 3,705 | -40 | 1,189,573 | 1,647,599 | 0.57% | +458,026 |
| ALPHABET INC(GOOG) | 6,849 | 6,709 | -140 | 1,214,891 | 1,634,003 | 0.57% | +419,112 |
| J P MORGAN EXCHANGE TRADED F | 463,748 | 470,627 | +6,879 | 23,502,749 | 23,874,916 | 8.30% | +372,167 |
| PACER FDS TR | 0 | 6,091 | +6,091 | 0 | 333,543 | 0.12% | +333,543 |
| EXXON MOBIL CORP | 95,089 | 93,159 | -1,930 | 10,250,644 | 10,503,725 | 3.65% | +253,081 |
| HARROW INC(HROW) | 0 | 5,000 | +5,000 | 0 | 240,900 | 0.08% | +240,900 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 93,131 | 113,522 | +20,391 | 1,706,160 | 1,936,680 | 0.67% | +230,520 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,000 | +4,000 | 0 | 230,080 | 0.08% | +230,080 |
| HALLIBURTON CO(HAL) | 0 | 9,230 | +9,230 | 0 | 227,068 | 0.08% | +227,068 |
| ISHARES TR | 0 | 835 | +835 | 0 | 226,385 | 0.08% | +226,385 |
| PDF SOLUTIONS INC(PDFS) | 0 | 8,643 | +8,643 | 0 | 223,162 | 0.08% | +223,162 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 219,363 | 0.08% | +219,363 |
| MICROSOFT CORP(MSFT) | 15,613 | 15,382 | -231 | 7,766,059 | 7,966,930 | 2.77% | +200,871 |
| SERVICENOW INC(NOW) | 340 | 596 | +256 | 349,547 | 548,487 | 0.19% | +198,940 |
| JOHNSON & JOHNSON(JNJ) | 4,901 | 4,912 | +11 | 748,552 | 910,810 | 0.32% | +162,258 |
| ISHARES SILVER TR(SLV) | 16,750 | 16,750 | 0 | 549,568 | 709,698 | 0.25% | +160,130 |
| ALPHABET INC(GOOG) | 3,318 | 2,988 | -330 | 584,693 | 726,317 | 0.25% | +141,624 |
| BROADCOM INC(AVGO) | 2,718 | 2,693 | -25 | 749,122 | 888,562 | 0.31% | +139,440 |
| WALMART INC(WMT) | 13,696 | 14,283 | +587 | 1,339,176 | 1,471,993 | 0.51% | +132,817 |
| INTEL CORP(INTC) | 15,640 | 13,785 | -1,855 | 350,328 | 462,475 | 0.16% | +112,147 |
| ABBVIE INC(ABBV) | 2,222 | 2,227 | +5 | 412,427 | 515,616 | 0.18% | +103,189 |
| INVESCO QQQ TR | 2,005 | 2,005 | 0 | 1,106,042 | 1,203,750 | 0.42% | +97,708 |
| EXCHANGE TRADED CONCEPTS TRU | 10,258 | 10,258 | 0 | 564,190 | 656,922 | 0.23% | +92,732 |
| DIAMONDBACK ENERGY INC(FANG) | 3,714 | 4,214 | +500 | 510,320 | 603,046 | 0.21% | +92,726 |
| SPDR GOLD TR(GLD) | 1,825 | 1,825 | 0 | 556,315 | 648,733 | 0.23% | +92,418 |
| TEMPUS AI INC(TEM) | 5,000 | 5,000 | 0 | 317,700 | 403,550 | 0.14% | +85,850 |
| JPMORGAN CHASE & CO.(JPM) | 5,506 | 5,324 | -182 | 1,596,234 | 1,679,230 | 0.58% | +82,996 |
| CHEMED CORP NEW(CHE) | 1,066 | 1,322 | +256 | 519,208 | 592,118 | 0.21% | +72,910 |
| CATERPILLAR INC(CAT) | 716 | 718 | +2 | 278,074 | 342,609 | 0.12% | +64,535 |
| COPART INC(CPRT) | 11,335 | 13,619 | +2,284 | 556,208 | 612,446 | 0.21% | +56,238 |
| RTX CORPORATION(RTX) | 2,276 | 2,276 | 0 | 332,342 | 380,843 | 0.13% | +48,501 |
| INSPIRED ENTMT INC | 14,019 | 16,998 | +2,979 | 114,535 | 159,441 | 0.06% | +44,906 |
| SELECT SECTOR SPDR TR | 1,553 | 1,553 | 0 | 393,150 | 437,794 | 0.15% | +44,644 |
| HOME DEPOT INC(HD) | 1,109 | 1,096 | -13 | 406,460 | 444,269 | 0.15% | +37,809 |
| QUANTA SVCS INC | 2,442 | 2,315 | -127 | 923,321 | 959,467 | 0.33% | +36,146 |
| ORACLE CORP(ORCL) | 2,300 | 1,916 | -384 | 502,740 | 538,754 | 0.19% | +36,014 |
| CONOCOPHILLIPS(COP) | 9,355 | 9,245 | -110 | 839,503 | 874,490 | 0.30% | +34,987 |
| BERKSHIRE HATHAWAY INC DEL | 2,643 | 2,623 | -20 | 1,283,890 | 1,318,687 | 0.46% | +34,797 |
| PACER FDS TR | 14,576 | 14,576 | 0 | 720,068 | 754,600 | 0.26% | +34,532 |
| PEPSICO INC(PEP) | 4,329 | 4,286 | -43 | 571,632 | 601,885 | 0.21% | +30,253 |
| VANGUARD SPECIALIZED FUNDS | 2,391 | 2,391 | 0 | 489,366 | 515,954 | 0.18% | +26,588 |
| FIRST TR EXCHNG TRADED FD VI | 15,505 | 15,505 | 0 | 493,059 | 518,177 | 0.18% | +25,118 |
| WISDOMTREE TR(WT) | 4,806 | 4,806 | 0 | 402,454 | 427,542 | 0.15% | +25,088 |
| PACER FDS TR | 3,818 | 3,818 | 0 | 272,491 | 296,010 | 0.10% | +23,519 |
| ISHARES TR | 2,329 | 2,329 | 0 | 309,314 | 330,951 | 0.12% | +21,637 |
| LEGG MASON ETF INVT | 9,725 | 9,725 | 0 | 316,549 | 337,944 | 0.12% | +21,395 |
| BLACK STONE MINERALS L P(BSM) | 333,996 | 333,996 | 0 | 4,368,668 | 4,388,707 | 1.53% | +20,039 |
| BANK AMERICA CORP | 6,704 | 6,534 | -170 | 317,257 | 337,095 | 0.12% | +19,838 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,000 | 3,000 | 0 | 281,970 | 299,430 | 0.10% | +17,460 |
| SABLE OFFSHORE CORP | 17,126 | 22,540 | +5,414 | 376,429 | 393,548 | 0.14% | +17,119 |
| PACER FDS TR | 5,159 | 5,159 | 0 | 226,049 | 242,564 | 0.08% | +16,515 |
| VANECK ETF TRUST | 2,814 | 2,814 | 0 | 263,925 | 278,896 | 0.10% | +14,971 |
| MCDONALDS CORP(MCD) | 1,138 | 1,143 | +5 | 332,513 | 347,252 | 0.12% | +14,739 |
| BOEING CO(BA) | 2,257 | 2,257 | 0 | 472,946 | 487,167 | 0.17% | +14,221 |
| MERCK & CO INC(MRK) | 4,624 | 4,527 | -97 | 366,039 | 379,921 | 0.13% | +13,882 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,075 | 46,130 | +55 | 1,428,773 | 1,442,473 | 0.50% | +13,700 |
| FIRST TR EXCHANGE-TRADED FD | 8,579 | 8,579 | 0 | 359,203 | 372,414 | 0.13% | +13,211 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 209,963 | 221,996 | 0.08% | +12,033 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 264,213 | 274,523 | 0.10% | +10,310 |
| RAYMOND JAMES FINL INC(RJF) | 2,500 | 2,271 | -229 | 383,355 | 391,896 | 0.14% | +8,541 |
| WILLIAMS COS INC(WMB) | 7,381 | 7,389 | +8 | 463,576 | 468,095 | 0.16% | +4,519 |
| VISTRA CORP(VST) | 1,148 | 1,149 | +1 | 222,455 | 225,051 | 0.08% | +2,596 |
| VANECK ETF TRUST | 7,920 | 7,920 | 0 | 200,772 | 202,039 | 0.07% | +1,267 |
| RBB FD INC | 29,076 | 29,076 | 0 | 1,453,655 | 1,453,800 | 0.51% | +145 |
| CENTERPOINT ENERGY INC(CNP) | 7,001 | 6,624 | -377 | 257,214 | 257,018 | 0.09% | -196 |
| THRYV HLDGS INC | 10,458 | 10,458 | 0 | 127,169 | 126,123 | 0.04% | -1,046 |
| SHELL PLC(SHEL) | 3,309 | 3,218 | -91 | 232,978 | 230,155 | 0.08% | -2,823 |
| ABBOTT LABS | 1,637 | 1,626 | -11 | 222,655 | 217,786 | 0.08% | -4,869 |
| CHEVRON CORP NEW(CVX) | 13,756 | 12,621 | -1,135 | 1,969,673 | 1,959,955 | 0.68% | -9,718 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,951 | 2,960 | +9 | 717,129 | 704,916 | 0.25% | -12,213 |
| PROCTER AND GAMBLE CO(PG) | 1,589 | 1,565 | -24 | 253,082 | 240,388 | 0.08% | -12,694 |
| EOG RES INC(EOG) | 1,903 | 1,903 | 0 | 227,618 | 213,364 | 0.07% | -14,254 |
| PROGRESSIVE CORP(PGR) | 2,776 | 2,929 | +153 | 740,851 | 723,383 | 0.25% | -17,468 |
| COSTCO WHSL CORP NEW(COST) | 307 | 307 | 0 | 303,912 | 284,168 | 0.10% | -19,744 |
| KINDER MORGAN INC DEL(KMI) | 20,767 | 20,837 | +70 | 610,537 | 589,908 | 0.21% | -20,629 |
| CARLYLE SECURED LENDING INC | 21,291 | 21,291 | 0 | 291,261 | 266,138 | 0.09% | -25,123 |
| DEERE & CO(DE) | 510 | 510 | 0 | 259,360 | 233,229 | 0.08% | -26,131 |
| COCA COLA CO(KO) | 6,984 | 7,013 | +29 | 494,102 | 465,070 | 0.16% | -29,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,611 | 1,571 | -40 | 474,926 | 443,257 | 0.15% | -31,669 |
| UNITEDHEALTH GROUP INC(UNH) | 942 | 757 | -185 | 293,895 | 261,271 | 0.09% | -32,624 |
| PHILIP MORRIS INTL INC(PM) | 2,053 | 2,054 | +1 | 373,983 | 333,238 | 0.12% | -40,745 |
| BP PLC(BP) | 8,946 | 6,536 | -2,410 | 267,759 | 225,227 | 0.08% | -42,532 |
| HONEYWELL INTL INC(HON) | 2,082 | 2,082 | 0 | 484,856 | 438,261 | 0.15% | -46,595 |
| ROPER TECHNOLOGIES INC(ROP) | 1,204 | 1,256 | +52 | 682,676 | 626,111 | 0.22% | -56,565 |
| VISA INC(V) | 3,085 | 3,032 | -53 | 1,095,425 | 1,035,186 | 0.36% | -60,239 |
| META PLATFORMS INC(META) | 1,827 | 1,739 | -88 | 1,348,858 | 1,277,008 | 0.44% | -71,850 |
| AMERICAN TOWER CORP NEW(AMT) | 2,963 | 2,996 | +33 | 654,978 | 576,114 | 0.20% | -78,864 |
| INTUITIVE SURGICAL INC | 919 | 915 | -4 | 499,394 | 409,215 | 0.14% | -90,179 |
| NETFLIX INC(NFLX) | 460 | 410 | -50 | 616,000 | 491,557 | 0.17% | -124,443 |
| ENERGY TRANSFER L P(ET) | 134,140 | 134,373 | +233 | 2,431,967 | 2,305,846 | 0.80% | -126,121 |
| AMAZON COM INC(AMZN) | 23,425 | 22,581 | -844 | 5,139,211 | 4,958,110 | 1.72% | -181,101 |