Basic Stats
Portfolio Value $ 272,290,343
Current Positions 101
Latest Holdings, Performance, AUM (from 13F, 13D)

Clarus Group, Inc. has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 272,290,343 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clarus Group, Inc.’s top holdings are ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) . Clarus Group, Inc.’s new positions include First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) , ETF Series Solutions - Opus Small Cap Value ETF (US:OSCV) , ServiceNow, Inc. (US:NOW) , Vistra Corp. (US:VST) , and VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) .

Clarus Group, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.43 10.70 3.9295 3.9295
0.05 7.32 2.6888 0.9055
0.06 2.21 0.8107 0.8107
0.21 5.90 2.1678 0.6101
0.02 7.77 2.8521 0.5120
0.00 1.19 0.4369 0.2363
0.28 20.54 7.5438 0.2350
0.14 6.22 2.2832 0.2132
0.00 1.11 0.4062 0.2090
0.18 7.75 2.8469 0.2090
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 9.08 3.3358 -0.9119
0.46 23.50 8.6315 -0.6619
0.10 10.25 3.7646 -0.6493
0.04 7.84 2.8789 -0.4675
0.33 4.37 1.6044 -0.3763
0.02 0.38 0.1382 -0.2762
0.00 0.29 0.1079 -0.2706
1.30 37.50 13.7717 -0.2564
0.05 1.43 0.5247 -0.2229
0.01 1.97 0.7234 -0.1778
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 1.12 -0.90 46.24 6.05 16.9817 0.0479
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 1.30 -1.50 37.50 3.81 13.7717 -0.2564
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.46 -1.88 23.50 -1.78 8.6315 -0.6619
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.28 -1.26 20.54 9.15 7.5438 0.2350
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.43 10.70 3.9295 3.9295
XOM / Exxon Mobil Corporation 0.10 -0.50 10.25 -9.81 3.7646 -0.6493
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 0.61 9.86 5.56 3.6215 -0.0069
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 -20.54 9.08 -16.95 3.3358 -0.9119
AAPL / Apple Inc. 0.04 -1.51 7.84 -9.02 2.8789 -0.4675
MSFT / Microsoft Corporation 0.02 -2.73 7.77 28.90 2.8521 0.5120
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.18 -1.19 7.75 14.12 2.8469 0.2090
NVDA / NVIDIA Corporation 0.05 9.38 7.32 59.46 2.6888 0.9055
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.14 -2.88 6.22 16.64 2.2832 0.2132
CRK / Comstock Resources, Inc. 0.21 8.18 5.90 47.15 2.1678 0.6101
AMZN / Amazon.com, Inc. 0.02 0.82 5.14 16.27 1.8874 0.1706
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.33 0.00 4.37 -14.35 1.6044 -0.3763
ET / Energy Transfer LP - Limited Partnership 0.13 1.30 2.43 -1.22 0.8932 -0.0629
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.06 2.21 0.8107 0.8107
CVX / Chevron Corporation 0.01 -0.82 1.97 -15.13 0.7234 -0.1778
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.09 0.87 1.71 -7.58 0.6266 -0.0906
JPM / JPMorgan Chase & Co. 0.01 -1.47 1.60 16.50 0.5862 0.0539
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.03 -8.14 1.45 -8.21 0.5339 -0.0809
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -18.29 1.43 -25.82 0.5247 -0.2229
META / Meta Platforms, Inc. 0.00 2.81 1.35 31.64 0.4954 0.0976
WMT / Walmart Inc. 0.01 3.38 1.34 15.13 0.4918 0.0401
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.28 -8.81 0.4715 -0.0751
SPY / SPDR S&P 500 ETF 0.00 -3.79 1.22 6.17 0.4487 0.0020
GOOG / Alphabet Inc. 0.01 7.23 1.21 21.77 0.4462 0.0586
TSLA / Tesla, Inc. 0.00 87.91 1.19 130.43 0.4369 0.2363
QQQ / Invesco QQQ Trust, Series 1 0.00 85.13 1.11 118.15 0.4062 0.2090
V / Visa Inc. 0.00 0.72 1.10 2.05 0.4023 -0.0146
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -0.10 1.05 0.57 0.3862 -0.0198
PWR / Quanta Services, Inc. 0.00 -2.24 0.92 45.58 0.3391 0.0925
COP / ConocoPhillips 0.01 16.94 0.84 -0.12 0.3083 -0.0180
AVGO / Broadcom Inc. 0.00 -6.85 0.75 53.48 0.2751 0.0854
JNJ / Johnson & Johnson 0.00 4.86 0.75 -3.48 0.2749 -0.0261
PGR / The Progressive Corporation 0.00 1.09 0.74 -4.76 0.2721 -0.0297
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.01 0.00 0.72 3.15 0.2644 -0.0070
BR / Broadridge Financial Solutions, Inc. 0.00 1.51 0.72 1.85 0.2634 -0.0104
ROP / Roper Technologies, Inc. 0.00 1.86 0.68 -2.15 0.2507 -0.0200
AMT / American Tower Corporation 0.00 1.37 0.65 2.99 0.2405 -0.0064
NFLX / Netflix, Inc. 0.00 -18.58 0.62 17.11 0.2262 0.0216
KMI / Kinder Morgan, Inc. 0.02 -6.11 0.61 -3.33 0.2242 -0.0208
GOOGL / Alphabet Inc. 0.00 0.09 0.58 14.06 0.2147 0.0157
PEP / PepsiCo, Inc. 0.00 0.14 0.57 -11.88 0.2099 -0.0418
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.01 0.00 0.56 24.50 0.2072 0.0309
GLD / SPDR Gold Trust 0.00 0.00 0.56 5.90 0.2043 0.0001
CPRT / Copart, Inc. 0.01 2.81 0.56 -10.75 0.2043 -0.0380
SLV / iShares Silver Trust 0.02 0.00 0.55 5.78 0.2018 0.0002
CHE / Chemed Corporation 0.00 1.62 0.52 -19.53 0.1907 -0.0600
FANG / Diamondback Energy, Inc. 0.00 3.20 0.51 -11.30 0.1874 -0.0361
ORCL / Oracle Corporation 0.00 4.69 0.50 63.52 0.1846 0.0654
ISRG / Intuitive Surgical, Inc. 0.00 3.37 0.50 13.41 0.1834 0.0124
KO / The Coca-Cola Company 0.01 0.40 0.49 -0.80 0.1815 -0.0120
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.00 0.49 7.17 0.1811 0.0023
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.49 5.62 0.1797 -0.0004
HON / Honeywell International Inc. 0.00 0.00 0.48 10.00 0.1781 0.0069
IBM / International Business Machines Corporation 0.00 0.56 0.47 19.10 0.1744 0.0197
BA / The Boeing Company 0.00 -1.44 0.47 21.03 0.1737 0.0220
WMB / The Williams Companies, Inc. 0.01 0.12 0.46 5.23 0.1703 -0.0008
ABBV / AbbVie Inc. 0.00 0.27 0.41 -11.21 0.1515 -0.0289
HD / The Home Depot, Inc. 0.00 39.15 0.41 39.04 0.1493 0.0359
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.40 4.96 0.1478 -0.0013
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.06 0.39 22.81 0.1444 0.0200
RJF / Raymond James Financial, Inc. 0.00 0.00 0.38 10.37 0.1408 0.0059
SOC / Sable Offshore Corp. 0.02 -59.29 0.38 -64.76 0.1382 -0.2762
PM / Philip Morris International Inc. 0.00 -6.38 0.37 7.18 0.1373 0.0022
MRK / Merck & Co., Inc. 0.00 -10.79 0.37 -21.29 0.1344 -0.0462
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -0.83 0.36 -4.27 0.1319 -0.0140
INTC / Intel Corporation 0.02 13.65 0.35 12.18 0.1287 0.0073
NOW / ServiceNow, Inc. 0.00 0.35 0.1284 0.1284
MCD / McDonald's Corporation 0.00 0.44 0.33 -6.21 0.1221 -0.0154
RTX / RTX Corporation 0.00 -6.68 0.33 2.79 0.1221 -0.0034
TEM / Tempus AI, Inc. 0.01 0.00 0.32 31.54 0.1167 0.0230
BAC / Bank of America Corporation 0.01 0.45 0.32 14.03 0.1165 0.0084
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.00 0.32 0.64 0.1163 -0.0060
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.31 -0.96 0.1136 -0.0079
COST / Costco Wholesale Corporation 0.00 -99.12 0.30 154.62 0.1116 0.0155
UNH / UnitedHealth Group Incorporated 0.00 -49.38 0.29 -69.92 0.1079 -0.2706
IPDP / Listed Funds Trust - Dividend Performers ETF 0.01 0.00 0.29 5.42 0.1075 -0.0003
CGBD / Carlyle Secured Lending, Inc. 0.02 0.00 0.29 -15.41 0.1070 -0.0268
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.28 30.70 0.1036 0.0197
CAT / Caterpillar Inc. 0.00 0.28 0.28 18.30 0.1021 0.0106
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.00 0.27 0.37 0.1001 -0.0052
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.24 0.27 -11.30 0.0983 -0.0188
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.26 21.66 0.0970 0.0124
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.26 6.48 0.0969 0.0008
DE / Deere & Company 0.00 0.26 0.0953 0.0953
CNP / CenterPoint Energy, Inc. 0.01 0.34 0.26 1.98 0.0945 -0.0037
PG / The Procter & Gamble Company 0.00 0.00 0.25 -6.30 0.0929 -0.0122
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.30 0.23 -3.73 0.0856 -0.0083
EOG / EOG Resources, Inc. 0.00 -2.36 0.23 -8.84 0.0836 -0.0135
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF 0.01 0.00 0.23 3.67 0.0830 -0.0019
ABT / Abbott Laboratories 0.00 -11.94 0.22 -9.76 0.0818 -0.0140
VST / Vistra Corp. 0.00 0.22 0.0817 0.0817
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.21 2.96 0.0771 -0.0018
DOW / Dow Inc. 0.01 0.21 0.0760 0.0760
OKE / ONEOK, Inc. 0.00 0.53 0.20 -17.55 0.0745 -0.0207
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.01 0.20 0.0737 0.0737
THRY / Thryv Holdings, Inc. 0.01 0.00 0.13 -4.51 0.0467 -0.0053
INSE / Inspired Entertainment, Inc. 0.01 0.00 0.11 -4.20 0.0421 -0.0044
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000