Filed: 1/27/2023ACC: 0001951757-23-000077
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $113.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$113.91M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$54.44M47.8%
ADS$9.50M8.3%
CBOE VEST US EQ$7.70M6.8%
LUNT LRGCP MULTI$7.47M6.6%
US INFR DEV ETF$5.76M5.1%
COM UNIT$5.63M4.9%
US SML CP VALU$4.05M3.6%
Portfolio Concentration
Top 3$24.97M21.9%
4–10$38.37M33.7%
11–25$26.65M23.4%
Rest$23.93M21.0%
Top 3 weight
21.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
TOYOTA MOTOR CORP
SOLEShares69.57K
TypeSH
Market value$9.50M
8.34%
Sole
0.00
Shared
0.00
None
69.57K
APPLE INC
SOLEShares59.79K
TypeSH
Market value$7.77M
6.82%
Sole
0.00
Shared
0.00
None
59.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares346.57K
TypeSH
Market value$7.70M
6.76%
Sole
0.00
Shared
0.00
None
346.57K
PACER FDS TR
SOLEShares212.55K
TypeSH
Market value$7.47M
6.56%
Sole
0.00
Shared
0.00
None
212.55K
STELLAR BANCORP INC
SOLEShares223.94K
TypeSH
Market value$6.60M
5.79%
Sole
0.00
Shared
0.00
None
223.94K
GLOBAL X FDS
SOLEShares217.35K
TypeSH
Market value$5.76M
5.05%
Sole
0.00
Shared
0.00
None
217.35K
BLACK STONE MINERALS L P
SOLEShares334K
TypeSH
Market value$5.63M
4.95%
Sole
0.00
Shared
0.00
None
334K
EXXON MOBIL CORP
SOLEShares40.98K
TypeSH
Market value$4.52M
3.97%
Sole
0.00
Shared
0.00
None
40.98K
MICROSOFT CORP
SOLEShares18.06K
TypeSH
Market value$4.33M
3.80%
Sole
0.00
Shared
0.00
None
18.06K
CHEVRON CORP NEW
SOLEShares22.58K
TypeSH
Market value$4.05M
3.56%
Sole
0.00
Shared
0.00
None
22.58K
AMERICAN CENTY ETF TR
SOLEShares54.38K
TypeSH
Market value$4.05M
3.56%
Sole
0.00
Shared
0.00
None
54.38K
PACER FDS TR
SOLEShares73.22K
TypeSH
Market value$3.60M
3.16%
Sole
0.00
Shared
0.00
None
73.22K
PACER FDS TR
SOLEShares112.31K
TypeSH
Market value$3.52M
3.09%
Sole
0.00
Shared
0.00
None
112.31K
JOHNSON & JOHNSON
SOLEShares10.91K
TypeSH
Market value$1.93M
1.69%
Sole
0.00
Shared
0.00
None
10.91K
SPDR S&P 500 ETF TR
SOLEShares4.42K
TypeSH
Market value$1.69M
1.49%
Sole
0.00
Shared
0.00
None
4.42K
COMSTOCK RES INC
SOLEShares123.11K
TypeSH
Market value$1.69M
1.48%
Sole
0.00
Shared
0.00
None
123.11K
ENTERPRISE PRODS PARTNERS L
SOLEShares69.30K
TypeSH
Market value$1.67M
1.47%
Sole
0.00
Shared
0.00
None
69.30K
AMAZON COM INC
SOLEShares19.72K
TypeSH
Market value$1.66M
1.45%
Sole
0.00
Shared
0.00
None
19.72K
PEPSICO INC
SOLEShares6.19K
TypeSH
Market value$1.12M
0.98%
Sole
0.00
Shared
0.00
None
6.19K
PACER FDS TR
SOLEShares29.53K
TypeSH
Market value$1.11M
0.97%
Sole
0.00
Shared
0.00
None
29.53K
JPMORGAN CHASE & CO
SOLEShares8.19K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
8.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.32K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
3.32K
PFIZER INC
SOLEShares17.11K
TypeSH
Market value$876.7K
0.77%
Sole
0.00
Shared
0.00
None
17.11K
TEXAS INSTRS INC
SOLEShares4.97K
TypeSH
Market value$821.8K
0.72%
Sole
0.00
Shared
0.00
None
4.97K
KINDER MORGAN INC DEL
SOLEShares43.74K
TypeSH
Market value$790.8K
0.69%
Sole
0.00
Shared
0.00
None
43.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORPSOLE | ADS | 69.57K | SH | $9.50M 8.34% | 0.00 | 0.00 | 69.57K |
APPLE INCSOLE | COM | 59.79K | SH | $7.77M 6.82% | 0.00 | 0.00 | 59.79K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 346.57K | SH | $7.70M 6.76% | 0.00 | 0.00 | 346.57K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 212.55K | SH | $7.47M 6.56% | 0.00 | 0.00 | 212.55K |
STELLAR BANCORP INCSOLE | COM | 223.94K | SH | $6.60M 5.79% | 0.00 | 0.00 | 223.94K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 217.35K | SH | $5.76M 5.05% | 0.00 | 0.00 | 217.35K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 334K | SH | $5.63M 4.95% | 0.00 | 0.00 | 334K |
EXXON MOBIL CORPSOLE | COM | 40.98K | SH | $4.52M 3.97% | 0.00 | 0.00 | 40.98K |
MICROSOFT CORPSOLE | COM | 18.06K | SH | $4.33M 3.80% | 0.00 | 0.00 | 18.06K |
CHEVRON CORP NEWSOLE | COM | 22.58K | SH | $4.05M 3.56% | 0.00 | 0.00 | 22.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.38K | SH | $4.05M 3.56% | 0.00 | 0.00 | 54.38K |
PACER FDS TRSOLE | TRENDPILOT 100 | 73.22K | SH | $3.60M 3.16% | 0.00 | 0.00 | 73.22K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 112.31K | SH | $3.52M 3.09% | 0.00 | 0.00 | 112.31K |
JOHNSON & JOHNSONSOLE | COM | 10.91K | SH | $1.93M 1.69% | 0.00 | 0.00 | 10.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.42K | SH | $1.69M 1.49% | 0.00 | 0.00 | 4.42K |
COMSTOCK RES INCSOLE | COM | 123.11K | SH | $1.69M 1.48% | 0.00 | 0.00 | 123.11K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 69.30K | SH | $1.67M 1.47% | 0.00 | 0.00 | 69.30K |
AMAZON COM INCSOLE | COM | 19.72K | SH | $1.66M 1.45% | 0.00 | 0.00 | 19.72K |
PEPSICO INCSOLE | COM | 6.19K | SH | $1.12M 0.98% | 0.00 | 0.00 | 6.19K |
PACER FDS TRSOLE | TRENDP US LAR CP | 29.53K | SH | $1.11M 0.97% | 0.00 | 0.00 | 29.53K |
JPMORGAN CHASE & COSOLE | COM | 8.19K | SH | $1.10M 0.96% | 0.00 | 0.00 | 8.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.32K | SH | $1.03M 0.90% | 0.00 | 0.00 | 3.32K |
PFIZER INCSOLE | COM | 17.11K | SH | $876.7K 0.77% | 0.00 | 0.00 | 17.11K |
TEXAS INSTRS INCSOLE | COM | 4.97K | SH | $821.8K 0.72% | 0.00 | 0.00 | 4.97K |
KINDER MORGAN INC DELSOLE | COM | 43.74K | SH | $790.8K 0.69% | 0.00 | 0.00 | 43.74K |
Page 1 of 4