Clarus Group, Inc. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$257.5B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,126,987 | $43.6B | 16.93% | |
| 2 | DRSKETF SER SOLUTIONS | 1,324,571 | $36.1B | 14.03% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 472,639 | $23.9B | 9.29% | |
| 4 | SPYMSPDR SER TR | 286,185 | $18.8B | 7.31% | |
| 5 | XOMEXXON MOBIL CORP | 95,564 | $11.4B | 4.41% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 125,474 | $10.9B | 4.25% | |
| 7 | ADMEETF SER SOLUTIONS | 226,087 | $10.0B | 3.90% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 53,932 | $9.3B | 3.63% | |
| 9 | AAPLAPPLE INC | 38,791 | $8.6B | 3.35% | |
| 10 | BCCCGLOBAL X FDS | 180,029 | $6.8B | 2.64% | |
| 11 | MSFTMICROSOFT CORP | 16,052 | $6.0B | 2.34% | |
| 12 | AIQGLOBAL X FDS | 146,508 | $5.3B | 2.07% | |
| 13 | BSMBLACK STONE MINERALS L P | 333,996 | $5.1B | 1.98% | |
| 14 | NVDANVIDIA CORPORATION | 42,366 | $4.6B | 1.78% | |
| 15 | AMZNAMAZON COM INC | 23,234 | $4.4B | 1.72% | |
| 16 | CRKCOMSTOCK RES INC | 197,200 | $4.0B | 1.56% | |
| 17 | ETENERGY TRANSFER L P | 132,424 | $2.5B | 0.96% | |
| 18 | CVXCHEVRON CORP NEW | 13,870 | $2.3B | 0.90% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 56,388 | $1.9B | 0.75% | |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 92,330 | $1.8B | 0.72% | |
| 21 | TBILRBB FD INC | 31,654 | $1.6B | 0.61% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,643 | $1.4B | 0.55% | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,588 | $1.4B | 0.53% | |
| 24 | WMTWALMART INC | 13,248 | $1.2B | 0.45% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,056 | $1.2B | 0.45% | |
| 26 | VVISA INC | 3,063 | $1.1B | 0.42% | |
| 27 | SOCSABLE OFFSHORE CORP | 42,066 | $1.1B | 0.41% | |
| 28 | SUBISHARES TR | 9,898 | $1.0B | 0.41% | |
| 29 | METAMETA PLATFORMS INC | 1,777 | $1.0B | 0.40% | |
| 30 | GOOGALPHABET INC | 6,387 | $997.9M | 0.39% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,861 | $974.8M | 0.38% | |
| 32 | COPCONOCOPHILLIPS | 8,000 | $840.2M | 0.33% | |
| 33 | PGRPROGRESSIVE CORP | 2,746 | $777.2M | 0.30% | |
| 34 | JNJJOHNSON & JOHNSON | 4,674 | $775.2M | 0.30% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 2,907 | $704.9M | 0.27% | |
| 36 | PALCPACER FDS TR | 14,576 | $698.9M | 0.27% | |
| 37 | ROPROPER TECHNOLOGIES INC | 1,182 | $697.0M | 0.27% | |
| 38 | PEPPEPSICO INC | 4,323 | $648.3M | 0.25% | |
| 39 | CHECHEMED CORP NEW | 1,049 | $645.6M | 0.25% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 2,923 | $636.0M | 0.25% | |
| 41 | PWRQUANTA SVCS INC | 2,498 | $635.0M | 0.25% | |
| 42 | KMIKINDER MORGAN INC DEL | 22,118 | $631.0M | 0.25% | |
| 43 | CPRTCOPART INC | 11,025 | $623.9M | 0.24% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 3,599 | $575.4M | 0.22% | |
| 45 | NFLXNETFLIX INC | 565 | $526.9M | 0.20% | |
| 46 | GQ9SPDR GOLD TR | 1,825 | $525.9M | 0.20% | |
| 47 | SLVISHARES SILVER TR | 16,750 | $519.1M | 0.20% | |
| 48 | TSLATESLA INC | 1,993 | $516.6M | 0.20% | |
| 49 | GOOGLALPHABET INC | 3,315 | $512.6M | 0.20% | |
| 50 | NDQINVESCO QQQ TR | 1,083 | $507.8M | 0.20% | |
| 51 | KOCOCA COLA CO | 6,956 | $498.2M | 0.19% | |
| 52 | AVGOBROADCOM INC | 2,918 | $488.6M | 0.19% | |
| 53 | MRKMERCK & CO INC | 5,183 | $465.2M | 0.18% | |
| 54 | ABBVABBVIE INC | 2,216 | $464.4M | 0.18% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 2,391 | $463.8M | 0.18% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,505 | $460.3M | 0.18% | |
| 57 | THNQEXCHANGE TRADED CONCEPTS TRU | 10,258 | $453.9M | 0.18% | |
| 58 | HONHONEYWELL INTL INC | 2,082 | $440.9M | 0.17% | |
| 59 | WMBWILLIAMS COS INC | 7,372 | $440.6M | 0.17% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 889 | $440.3M | 0.17% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,602 | $398.3M | 0.15% | |
| 62 | HALHALLIBURTON CO | 15,567 | $394.9M | 0.15% | |
| 63 | BABOEING CO | 2,290 | $390.6M | 0.15% | |
| 64 | DGRWWISDOMTREE TR | 4,806 | $383.8M | 0.15% | |
| 65 | FDLFIRST TR MORNINGSTAR DIVID L | 8,651 | $375.8M | 0.15% | |
| 66 | MCDMCDONALDS CORP | 1,133 | $354.1M | 0.14% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,193 | $348.1M | 0.14% | |
| 68 | RJFRAYMOND JAMES FINL INC | 2,500 | $347.2M | 0.13% | |
| 69 | CGBDCARLYLE SECURED LENDING INC | 21,291 | $344.5M | 0.13% | |
| 70 | RTXRTX CORPORATION | 2,439 | $323.1M | 0.13% | |
| 71 | XLKSELECT SECTOR SPDR TR | 1,552 | $320.4M | 0.12% | |
| 72 | LVHILEGG MASON ETF INVT | 9,725 | $314.8M | 0.12% | |
| 73 | AQLTISHARES TR | 2,329 | $312.8M | 0.12% | |
| 74 | INTCINTEL CORP | 13,762 | $312.5M | 0.12% | |
| 75 | ORCLORACLE CORP | 2,197 | $307.1M | 0.12% | |
| 76 | BPBP PLC | 8,925 | $301.6M | 0.12% | |
| 77 | HDHOME DEPOT INC | 797 | $292.0M | 0.11% | |
| 78 | BACBANK AMERICA CORP | 6,674 | $278.5M | 0.11% | |
| 79 | IPDPLISTED FD TR | 14,537 | $277.5M | 0.11% | |
| 80 | PTNQPACER FDS TR | 3,818 | $271.1M | 0.11% | |
| 81 | PGPROCTER AND GAMBLE CO | 1,589 | $270.7M | 0.11% | |
| 82 | CNPCENTERPOINT ENERGY INC | 6,977 | $252.8M | 0.10% | |
| 83 | EOGEOG RES INC | 1,949 | $249.9M | 0.10% | |
| 84 | MOATVANECK ETF TRUST | 2,814 | $247.6M | 0.10% | |
| 85 | ABTABBOTT LABS | 1,859 | $246.6M | 0.10% | |
| 86 | OKEONEOK INC NEW | 2,471 | $245.2M | 0.10% | |
| 87 | SHELSHELL PLC | 3,299 | $241.8M | 0.09% | |
| 88 | TEMTEMPUS AI INC | 5,000 | $241.2M | 0.09% | |
| 89 | CATCATERPILLAR INC | 714 | $235.6M | 0.09% | |
| 90 | CAGCONAGRA BRANDS INC | 8,532 | $227.5M | 0.09% | |
| 91 | PAMCPACER FDS TR | 5,159 | $218.7M | 0.08% | |
| 92 | FDNFIRST TR EXCHANGE-TRADED FD | 981 | $217.9M | 0.08% | |
| 93 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,000 | $215.9M | 0.08% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 1,575 | $203.1M | 0.08% | |
| 95 | CSCOCISCO SYS INC | 3,278 | $202.3M | 0.08% | |
| 96 | THRYTHRYV HLDGS INC | 10,458 | $134.0M | 0.05% | |
| 97 | INSEINSPIRED ENTMT INC | 14,019 | $119.7M | 0.05% |