Clarus Group, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$272.3B
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,116,898 | $46.2B | 16.98% | |
| 2 | DRSKETF SER SOLUTIONS | 1,304,768 | $37.5B | 13.77% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 463,748 | $23.5B | 8.63% | |
| 4 | SPYMSPDR SERIES TRUST | 282,585 | $20.5B | 7.54% | |
| 5 | RDVIFIRST TR EXCHANGE-TRADED FD | 433,007 | $10.7B | 3.93% | |
| 6 | XOMEXXON MOBIL CORP | 95,089 | $10.3B | 3.76% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 54,259 | $9.9B | 3.62% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 99,705 | $9.1B | 3.34% | |
| 9 | AAPLAPPLE INC | 38,207 | $7.8B | 2.88% | |
| 10 | MSFTMICROSOFT CORP | 15,613 | $7.8B | 2.85% | |
| 11 | BCCCGLOBAL X FDS | 177,878 | $7.8B | 2.85% | |
| 12 | NVDANVIDIA CORPORATION | 46,340 | $7.3B | 2.69% | |
| 13 | AIQGLOBAL X FDS | 142,294 | $6.2B | 2.28% | |
| 14 | CRKCOMSTOCK RES INC | 213,330 | $5.9B | 2.17% | |
| 15 | AMZNAMAZON COM INC | 23,425 | $5.1B | 1.89% | |
| 16 | BSMBLACK STONE MINERALS L P | 333,996 | $4.4B | 1.60% | |
| 17 | ETENERGY TRANSFER L P | 134,140 | $2.4B | 0.89% | |
| 18 | OSCVETF SER SOLUTIONS | 61,128 | $2.2B | 0.81% | |
| 19 | CVXCHEVRON CORP NEW | 13,756 | $2.0B | 0.72% | |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 93,131 | $1.7B | 0.63% | |
| 21 | JPMJPMORGAN CHASE & CO. | 5,506 | $1.6B | 0.59% | |
| 22 | TBILRBB FD INC | 29,076 | $1.5B | 0.53% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 46,075 | $1.4B | 0.52% | |
| 24 | METAMETA PLATFORMS INC | 1,827 | $1.3B | 0.50% | |
| 25 | WMTWALMART INC | 13,696 | $1.3B | 0.49% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,643 | $1.3B | 0.47% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,978 | $1.2B | 0.45% | |
| 28 | GOOGALPHABET INC | 6,849 | $1.2B | 0.45% | |
| 29 | TSLATESLA INC | 3,745 | $1.2B | 0.44% | |
| 30 | NDQINVESCO QQQ TR | 2,005 | $1.1B | 0.41% | |
| 31 | VVISA INC | 3,085 | $1.1B | 0.40% | |
| 32 | SUBISHARES TR | 9,888 | $1.1B | 0.39% | |
| 33 | PWRQUANTA SVCS INC | 2,442 | $923.3M | 0.34% | |
| 34 | COPCONOCOPHILLIPS | 9,355 | $839.5M | 0.31% | |
| 35 | AVGOBROADCOM INC | 2,718 | $749.1M | 0.28% | |
| 36 | JNJJOHNSON & JOHNSON | 4,901 | $748.6M | 0.27% | |
| 37 | PGRPROGRESSIVE CORP | 2,776 | $740.9M | 0.27% | |
| 38 | PALCPACER FDS TR | 14,576 | $720.1M | 0.26% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 2,951 | $717.1M | 0.26% | |
| 40 | ROPROPER TECHNOLOGIES INC | 1,204 | $682.7M | 0.25% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 2,963 | $655.0M | 0.24% | |
| 42 | NFLXNETFLIX INC | 460 | $616.0M | 0.23% | |
| 43 | KMIKINDER MORGAN INC DEL | 20,767 | $610.5M | 0.22% | |
| 44 | GOOGLALPHABET INC | 3,318 | $584.7M | 0.21% | |
| 45 | PEPPEPSICO INC | 4,329 | $571.6M | 0.21% | |
| 46 | THNQEXCHANGE TRADED CONCEPTS TRU | 10,258 | $564.2M | 0.21% | |
| 47 | GQ9SPDR GOLD TR | 1,825 | $556.3M | 0.20% | |
| 48 | CPRTCOPART INC | 11,335 | $556.2M | 0.20% | |
| 49 | SLVISHARES SILVER TR | 16,750 | $549.6M | 0.20% | |
| 50 | CHECHEMED CORP NEW | 1,066 | $519.2M | 0.19% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 3,714 | $510.3M | 0.19% | |
| 52 | ORCLORACLE CORP | 2,300 | $502.7M | 0.18% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 919 | $499.4M | 0.18% | |
| 54 | KOCOCA COLA CO | 6,984 | $494.1M | 0.18% | |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,505 | $493.1M | 0.18% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,391 | $489.4M | 0.18% | |
| 57 | HONHONEYWELL INTL INC | 2,082 | $484.9M | 0.18% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,611 | $474.9M | 0.17% | |
| 59 | BABOEING CO | 2,257 | $472.9M | 0.17% | |
| 60 | WMBWILLIAMS COS INC | 7,381 | $463.6M | 0.17% | |
| 61 | ABBVABBVIE INC | 2,222 | $412.4M | 0.15% | |
| 62 | HDHOME DEPOT INC | 1,109 | $406.5M | 0.15% | |
| 63 | DGRWWISDOMTREE TR | 4,806 | $402.5M | 0.15% | |
| 64 | XLKSELECT SECTOR SPDR TR | 1,553 | $393.1M | 0.14% | |
| 65 | RJFRAYMOND JAMES FINL INC | 2,500 | $383.4M | 0.14% | |
| 66 | SOCSABLE OFFSHORE CORP | 17,126 | $376.4M | 0.14% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,053 | $374.0M | 0.14% | |
| 68 | MRKMERCK & CO INC | 4,624 | $366.0M | 0.13% | |
| 69 | FDLFIRST TR EXCHANGE-TRADED FD | 8,579 | $359.2M | 0.13% | |
| 70 | INTCINTEL CORP | 15,640 | $350.3M | 0.13% | |
| 71 | NOWSERVICENOW INC | 340 | $349.5M | 0.13% | |
| 72 | MCDMCDONALDS CORP | 1,138 | $332.5M | 0.12% | |
| 73 | RTXRTX CORPORATION | 2,276 | $332.3M | 0.12% | |
| 74 | TEMTEMPUS AI INC | 5,000 | $317.7M | 0.12% | |
| 75 | BACBANK AMERICA CORP | 6,704 | $317.3M | 0.12% | |
| 76 | LVHILEGG MASON ETF INVT | 9,725 | $316.5M | 0.12% | |
| 77 | AQLTISHARES TR | 2,329 | $309.3M | 0.11% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 307 | $303.9M | 0.11% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 942 | $293.9M | 0.11% | |
| 80 | IPDPLISTED FDS TR | 14,537 | $292.7M | 0.11% | |
| 81 | CGBDCARLYLE SECURED LENDING INC | 21,291 | $291.3M | 0.11% | |
| 82 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,000 | $282.0M | 0.10% | |
| 83 | CATCATERPILLAR INC | 716 | $278.1M | 0.10% | |
| 84 | PTNQPACER FDS TR | 3,818 | $272.5M | 0.10% | |
| 85 | BPBP PLC | 8,946 | $267.8M | 0.10% | |
| 86 | FDNFIRST TR EXCHANGE-TRADED FD | 981 | $264.2M | 0.10% | |
| 87 | MOATVANECK ETF TRUST | 2,814 | $263.9M | 0.10% | |
| 88 | DEDEERE & CO | 510 | $259.4M | 0.10% | |
| 89 | CNPCENTERPOINT ENERGY INC | 7,001 | $257.2M | 0.09% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,589 | $253.1M | 0.09% | |
| 91 | SHELSHELL PLC | 3,309 | $233.0M | 0.09% | |
| 92 | EOGEOG RES INC | 1,903 | $227.6M | 0.08% | |
| 93 | PAMCPACER FDS TR | 5,159 | $226.0M | 0.08% | |
| 94 | ABTABBOTT LABS | 1,637 | $222.7M | 0.08% | |
| 95 | VSTVISTRA CORP | 1,148 | $222.5M | 0.08% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 1,575 | $210.0M | 0.08% | |
| 97 | DOWDOW INC | 7,815 | $206.9M | 0.08% | |
| 98 | OKEONEOK INC NEW | 2,484 | $202.8M | 0.07% | |
| 99 | EMLCVANECK ETF TRUST | 7,920 | $200.8M | 0.07% | |
| 100 | THRYTHRYV HLDGS INC | 10,458 | $127.2M | 0.05% |
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