HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
53,496 | -2,222 | $10,300 |
| AAPL | 53,496 | -2,222 | $10,300 |
| EXXON MOBIL CORP |
95,173 | -2,636 | $9,515 |
| XOM | 95,173 | -2,636 | $9,515 |
| MICROSOFT CORP |
19,312 | -629 | $7,262 |
| MSFT | 19,312 | -629 | $7,262 |
| AMERICAN CENTY ETF TR (AVUV) |
79,899 | -2,550 | $7,175 |
| AVUV | 79,899 | -2,550 | $7,175 |
| ISHARES TR (SUB) |
66,001 | +66,001 | $6,958 |
| SUB | 66,001 | +66,001 | $6,958 |
| GLOBAL X FDS |
198,837 | -14,520 | $6,852 |
| PAVE | 198,837 | -14,520 | $6,852 |
| PACER FDS TR |
130,903 | -44,493 | $5,366 |
| PALC | 130,903 | -44,493 | $5,366 |
| BLACK STONE MINERALS L P |
334,996 | +400 | $5,347 |
| BSM | 334,996 | +400 | $5,347 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
193,542 | -64,436 | $5,142 |
| BUFR | 193,542 | -64,436 | $5,142 |
| PACER FDS TR |
76,801 | +3,251 | $5,017 |
| PTNQ | 76,801 | +3,251 | $5,017 |
| CHEVRON CORP NEW |
26,165 | +1,833 | $3,903 |
| CVX | 26,165 | +1,833 | $3,903 |
| AMAZON COM INC |
20,074 | -470 | $3,050 |
| AMZN | 20,074 | -470 | $3,050 |
| PACER FDS TR |
65,434 | -23,476 | $2,430 |
| PAMC | 65,434 | -23,476 | $2,430 |
| PACER FDS TR |
51,608 | +28,008 | $2,233 |
| PTLC | 51,608 | +28,008 | $2,233 |
| PACER FDS TR |
80,466 | +44,071 | $2,218 |
| PTIN | 80,466 | +44,071 | $2,218 |
| PACER FDS TR |
107,779 | +58,738 | $2,206 |
| PTBD | 107,779 | +58,738 | $2,206 |
| PACER FDS TR |
66,891 | +37,089 | $2,198 |
| PTMC | 66,891 | +37,089 | $2,198 |
| ENERGY TRANSFER L P |
144,178 | -11,983 | $1,990 |
| ET | 144,178 | -11,983 | $1,990 |
| ENTERPRISE PRODS PARTNERS L |
66,766 | -3,030 | $1,759 |
| EPD | 66,766 | -3,030 | $1,759 |
| NVIDIA CORPORATION |
3,374 | -536 | $1,671 |
| NVDA | 3,374 | -536 | $1,671 |
| JPMORGAN CHASE & CO |
9,681 | -1,583 | $1,647 |
| JPM | 9,681 | -1,583 | $1,647 |
| COMSTOCK RES INC |
155,745 | UNCH | $1,378 |
| CRK | 155,745 | UNCH | $1,378 |
 BERKSHIRE HATHAWAY INC DEL |
$1,221 | ||
| BRK.B | 3,423 | -1 | $1,221 |
| ALPHABET INC |
8,466 | +60 | $1,193 |
| GOOG | 8,466 | +60 | $1,193 |
| JOHNSON & JOHNSON |
7,049 | -4,683 | $1,105 |
| JNJ | 7,049 | -4,683 | $1,105 |
| PLAINS ALL AMERN PIPELINE L |
68,833 | -5,519 | $1,043 |
| PAA | 68,833 | -5,519 | $1,043 |
| ELI LILLY & CO |
1,644 | -8 | $958 |
| LLY | 1,644 | -8 | $958 |
| SPDR S&P 500 ETF TR (SPY) |
1,863 | +48 | $885 |
| SPY | 1,863 | +48 | $885 |
| PEPSICO INC |
5,145 | -1,196 | $874 |
| PEP | 5,145 | -1,196 | $874 |
| MCDONALDS CORP |
2,870 | -30 | $851 |
| MCD | 2,870 | -30 | $851 |
| BOEING CO |
3,242 | -110 | $845 |
| BA | 3,242 | -110 | $845 |
| CATERPILLAR INC |
2,823 | +397 | $835 |
| CAT | 2,823 | +397 | $835 |
| KINDER MORGAN INC DEL |
45,224 | -1,577 | $798 |
| KMI | 45,224 | -1,577 | $798 |
| UNITEDHEALTH GROUP INC |
1,493 | -445 | $786 |
| UNH | 1,493 | -445 | $786 |
| MERCK & CO INC |
6,771 | -1,125 | $738 |
| MRK | 6,771 | -1,125 | $738 |
| CONOCOPHILLIPS |
6,181 | +140 | $717 |
| COP | 6,181 | +140 | $717 |
| WALMART INC |
4,338 | -250 | $684 |
| WMT | 4,338 | -250 | $684 |
| VANECK ETF TRUST (MOAT) |
7,864 | -77 | $667 |
| MOAT | 7,864 | -77 | $667 |
| META PLATFORMS INC |
1,760 | UNCH | $623 |
| META | 1,760 | UNCH | $623 |
| VISA INC |
2,260 | -204 | $588 |
| V | 2,260 | -204 | $588 |
| GOLDMAN SACHS GROUP INC |
1,522 | -25 | $587 |
| GS | 1,522 | -25 | $587 |
| HOME DEPOT INC |
1,685 | -129 | $584 |
| HD | 1,685 | -129 | $584 |
| COCA COLA CO |
9,583 | -1,076 | $565 |
| KO | 9,583 | -1,076 | $565 |
| HALLIBURTON CO |
15,524 | -368 | $561 |
| HAL | 15,524 | -368 | $561 |
| CISCO SYS INC |
11,008 | +506 | $556 |
| CSCO | 11,008 | +506 | $556 |
| ABBVIE INC |
3,487 | -490 | $540 |
| ABBV | 3,487 | -490 | $540 |
| PFIZER INC |
18,162 | -78 | $523 |
| PFE | 18,162 | -78 | $523 |
| PROCTER AND GAMBLE CO |
3,462 | -1,849 | $507 |
| PG | 3,462 | -1,849 | $507 |
| PATTERSON UTI ENERGY INC |
46,123 | +1,500 | $498 |
| PTEN | 46,123 | +1,500 | $498 |
| LAMB WESTON HLDGS INC |
4,589 | UNCH | $496 |
| LW | 4,589 | UNCH | $496 |
See Full List: All Stocks Held By Clarus Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clarus Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $132,165 At 09/30/2023: $137,831 Clarus Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarus Group Inc. 13F filings. Link to 13F filings: SEC filings |
