Filed: 11/10/2022ACC: 0001951757-22-000008
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $109.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$109.7K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$51.9K47.3%
ADS$9.0K8.2%
CBOE VEST US EQ$7.8K7.1%
LUNT LRGCP MULTI$7.4K6.8%
US INFR DEV ETF$5.3K4.8%
COM UNIT$5.2K4.8%
TRENDP 100 ETF$4.0K3.6%
Portfolio Concentration
Top 3$25.0K22.8%
4–10$36.5K33.3%
11–25$25.5K23.2%
Rest$22.7K20.7%
Top 3 weight
22.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
TOYOTA MOTOR CORP
SOLEShares69.36K
TypeSH
Market value$9.0K
8.24%
Sole
0.00
Shared
0.00
None
69.36K
APPLE INC
SOLEShares59.36K
TypeSH
Market value$8.2K
7.48%
Sole
0.00
Shared
0.00
None
59.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares373.27K
TypeSH
Market value$7.8K
7.09%
Sole
0.00
Shared
0.00
None
373.27K
PACER FDS TR
SOLEShares232.89K
TypeSH
Market value$7.4K
6.77%
Sole
0.00
Shared
0.00
None
232.89K
CBTX INC
SOLEShares223.94K
TypeSH
Market value$6.5K
5.97%
Sole
0.00
Shared
0.00
None
223.94K
GLOBAL X FDS
SOLEShares229.72K
TypeSH
Market value$5.3K
4.83%
Sole
0.00
Shared
0.00
None
229.72K
BLACK STONE MINERALS L P
SOLEShares334K
TypeSH
Market value$5.2K
4.77%
Sole
0.00
Shared
0.00
None
334K
MICROSOFT CORP
SOLEShares18.11K
TypeSH
Market value$4.2K
3.84%
Sole
0.00
Shared
0.00
None
18.11K
PACER FDS TR
SOLEShares80.83K
TypeSH
Market value$4.0K
3.63%
Sole
0.00
Shared
0.00
None
80.83K
AMERICAN CENTY ETF TR
SOLEShares57.38K
TypeSH
Market value$3.8K
3.46%
Sole
0.00
Shared
0.00
None
57.38K
EXXON MOBIL CORP
SOLEShares39.74K
TypeSH
Market value$3.5K
3.16%
Sole
0.00
Shared
0.00
None
39.74K
PACER FDS TR
SOLEShares122.40K
TypeSH
Market value$3.4K
3.11%
Sole
0.00
Shared
0.00
None
122.40K
CHEVRON CORP NEW
SOLEShares22.56K
TypeSH
Market value$3.2K
2.96%
Sole
0.00
Shared
0.00
None
22.56K
AMAZON COM INC
SOLEShares20.25K
TypeSH
Market value$2.3K
2.09%
Sole
0.00
Shared
0.00
None
20.25K
COMSTOCK RES INC
SOLEShares123.11K
TypeSH
Market value$2.1K
1.94%
Sole
0.00
Shared
0.00
None
123.11K
JOHNSON & JOHNSON
SOLEShares10.89K
TypeSH
Market value$1.8K
1.62%
Sole
0.00
Shared
0.00
None
10.89K
ENTERPRISE PRODS PARTNERS L
SOLEShares71.34K
TypeSH
Market value$1.7K
1.55%
Sole
0.00
Shared
0.00
None
71.34K
PACER FDS TR
SOLEShares29.53K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
29.53K
PEPSICO INC
SOLEShares6.19K
TypeSH
Market value$1.0K
0.92%
Sole
0.00
Shared
0.00
None
6.19K
SPDR S&P 500 ETF TR
SOLEShares2.67K
TypeSH
Market value$955.00
0.87%
Sole
0.00
Shared
0.00
None
2.67K
ALPHABET INC
SOLEShares9.73K
TypeSH
Market value$935.00
0.85%
Sole
0.00
Shared
0.00
None
9.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.37K
TypeSH
Market value$901.00
0.82%
Sole
0.00
Shared
0.00
None
3.37K
JPMORGAN CHASE & CO
SOLEShares8.34K
TypeSH
Market value$871.00
0.79%
Sole
0.00
Shared
0.00
None
8.34K
TECHNIPFMC PLC
SOLEShares93.05K
TypeSH
Market value$864.00
0.79%
Sole
0.00
Shared
0.00
None
93.05K
ENPHASE ENERGY INC
SOLEShares2.89K
TypeSH
Market value$802.00
0.73%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORPSOLE | ADS | 69.36K | SH | $9.0K 8.24% | 0.00 | 0.00 | 69.36K |
APPLE INCSOLE | COM | 59.36K | SH | $8.2K 7.48% | 0.00 | 0.00 | 59.36K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 373.27K | SH | $7.8K 7.09% | 0.00 | 0.00 | 373.27K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 232.89K | SH | $7.4K 6.77% | 0.00 | 0.00 | 232.89K |
CBTX INCSOLE | COM | 223.94K | SH | $6.5K 5.97% | 0.00 | 0.00 | 223.94K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 229.72K | SH | $5.3K 4.83% | 0.00 | 0.00 | 229.72K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 334K | SH | $5.2K 4.77% | 0.00 | 0.00 | 334K |
MICROSOFT CORPSOLE | COM | 18.11K | SH | $4.2K 3.84% | 0.00 | 0.00 | 18.11K |
PACER FDS TRSOLE | TRENDP 100 ETF | 80.83K | SH | $4.0K 3.63% | 0.00 | 0.00 | 80.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.38K | SH | $3.8K 3.46% | 0.00 | 0.00 | 57.38K |
EXXON MOBIL CORPSOLE | COM | 39.74K | SH | $3.5K 3.16% | 0.00 | 0.00 | 39.74K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 122.40K | SH | $3.4K 3.11% | 0.00 | 0.00 | 122.40K |
CHEVRON CORP NEWSOLE | COM | 22.56K | SH | $3.2K 2.96% | 0.00 | 0.00 | 22.56K |
AMAZON COM INCSOLE | COM | 20.25K | SH | $2.3K 2.09% | 0.00 | 0.00 | 20.25K |
COMSTOCK RES INCSOLE | COM | 123.11K | SH | $2.1K 1.94% | 0.00 | 0.00 | 123.11K |
JOHNSON & JOHNSONSOLE | COM | 10.89K | SH | $1.8K 1.62% | 0.00 | 0.00 | 10.89K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 71.34K | SH | $1.7K 1.55% | 0.00 | 0.00 | 71.34K |
PACER FDS TRSOLE | TRENDP US LAR CP | 29.53K | SH | $1.1K 1.01% | 0.00 | 0.00 | 29.53K |
PEPSICO INCSOLE | COM | 6.19K | SH | $1.0K 0.92% | 0.00 | 0.00 | 6.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.67K | SH | $955.00 0.87% | 0.00 | 0.00 | 2.67K |
ALPHABET INCSOLE | CAP STK CL C | 9.73K | SH | $935.00 0.85% | 0.00 | 0.00 | 9.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.37K | SH | $901.00 0.82% | 0.00 | 0.00 | 3.37K |
JPMORGAN CHASE & COSOLE | COM | 8.34K | SH | $871.00 0.79% | 0.00 | 0.00 | 8.34K |
TECHNIPFMC PLCSOLE | COM | 93.05K | SH | $864.00 0.79% | 0.00 | 0.00 | 93.05K |
ENPHASE ENERGY INCSOLE | COM | 2.89K | SH | $802.00 0.73% | 0.00 | 0.00 | 2.89K |
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