Clarus Group, Inc. Top Holdings and 13F Report (2024) About Clarus Group, Inc.Investment ActivityClarus Group, Inc. has $236.84 million in total holdings as of September 30, 2024.Clarus Group, Inc. owns shares of 111 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Clarus Group, Inc. has purchased 115 new stocks and bought additional shares in 31 stocks.Clarus Group, Inc. sold shares of 48 stocks and completely divested from 15 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $35,544,795Aptus Defined Risk ETF $26,927,229SPDR Portfolio S&P 500 ETF $25,988,778JPMorgan Ultra-Short Income ETF $22,527,806Exxon Mobil $11,215,106 Largest New Holdings this Quarter Quanta Services $1,197,669 HoldingTEMPUS AI INC $283,000 HoldingUS Treasury 3 Month Bill ETF $250,200 HoldingHowmet Aerospace $246,314 HoldingHarrow $224,800 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 34,917 shares (about $1.39M)Aptus Defined Risk ETF 47,676 shares (about $1.35M)Broadcom 7,500 shares (about $1.29M)Quanta Services 4,017 shares (about $1.20M)JPMorgan Ultra-Short Income ETF 16,857 shares (about $855.32K) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 6,281 shares (about $666.98K)Alphabet 2,903 shares (about $481.42K)Home Depot 812 shares (about $329.22K)Procter & Gamble 1,780 shares (about $308.20K)Caterpillar 773 shares (about $302.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarus Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$35,544,795$1,387,601 ▲4.1%894,43415.0%ETFDRSKAptus Defined Risk ETF$26,927,229$1,349,231 ▲5.3%951,49211.4%ETFSPLGSPDR Portfolio S&P 500 ETF$25,988,778$535,489 ▲2.1%384,96211.0%ETFJPSTJPMorgan Ultra-Short Income ETF$22,527,806$855,324 ▲3.9%443,9859.5%ETFXOMExxon Mobil$11,215,106$2,696 ▼0.0%95,6764.7%Oils/EnergyAAPLApple$9,909,319$298,009 ▼-2.9%42,5294.2%Computer and TechnologyMSFTMicrosoft$8,552,057$56,799 ▲0.7%19,8753.6%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$7,553,448$52,101 ▼-0.7%78,7233.2%ETFAIQGlobal X Future Analytics Tech ETF$5,807,108$272,233 ▲4.9%156,2312.5%ETFBSMBlack Stone Minerals$5,058,4400.0%334,9962.1%Oils/EnergyVDEVanguard Energy ETF$4,887,479$172,803 ▲3.7%39,9082.1%ETFAMZNAmazon.com$4,695,143$313,780 ▲7.2%25,1982.0%Retail/WholesaleNVDANVIDIA$4,343,427$146,578 ▲3.5%35,7661.8%Computer and TechnologyFRDMAlpha Architect Freedom 100 Emerging Market ETF$3,433,600$156,681 ▲4.8%95,9641.4%ETFCVXChevron$2,377,688$171,276 ▼-6.7%16,1451.0%Oils/EnergyCRKComstock Resources$2,135,9920.0%191,9130.9%Oils/EnergyETEnergy Transfer$2,107,846$5,762 ▼-0.3%131,3300.9%Oils/EnergyJPMJPMorgan Chase & Co.$1,971,308$24,881 ▼-1.2%9,3490.8%FinanceGOOGAlphabet$1,817,213$69,886 ▼-3.7%10,8690.8%Computer and TechnologyEPDEnterprise Products Partners$1,797,708$27,887 ▼-1.5%61,7560.8%Oils/EnergyBRK.BBerkshire Hathaway$1,553,3780.0%3,3750.7%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,506,538$267,499 ▼-15.1%36,6020.6%ETFWMTWalmart$1,471,404$126,453 ▲9.4%18,2220.6%Retail/WholesaleAVGOBroadcom$1,387,806$1,293,791 ▲1,376.1%8,0450.6%Computer and TechnologyUNHUnitedHealth Group$1,382,965$46,196 ▼-3.2%2,3650.6%MedicalPAAPlains All American Pipeline$1,218,112$2,831 ▲0.2%70,1270.5%Oils/EnergyAMTAmerican Tower$1,212,661$284,210 ▲30.6%5,2140.5%FinancePWRQuanta Services$1,197,669$1,197,669 ▲New Holding4,0170.5%ConstructionSUBiShares Short-Term National Muni Bond ETF$1,183,381$666,979 ▼-36.0%11,1440.5%ETFVVisa$1,058,907$17,048 ▼-1.6%3,8510.4%Business ServicesPGRProgressive$1,052,892$327,363 ▲45.1%4,1490.4%FinanceSPYSPDR S&P 500 ETF Trust$1,044,191$47,620 ▲4.8%1,8200.4%FinanceMETAMeta Platforms$1,008,573$572 ▲0.1%1,7620.4%Computer and TechnologyCHEChemed$905,114$296,296 ▲48.7%1,5060.4%MedicalBRBroadridge Financial Solutions$900,709$288,984 ▲47.2%4,1890.4%Business ServicesCOPConocoPhillips$875,459$209,706 ▲31.5%8,3160.4%Oils/EnergyROPRoper Technologies$871,427$295,484 ▲51.3%1,5660.4%Computer and TechnologyPEPPepsiCo$846,820$850 ▼-0.1%4,9800.4%Consumer StaplesCPRTCopart$834,156$292,235 ▲53.9%15,9190.4%Business ServicesSABLE OFFSHORE CORP$817,173$142 ▼0.0%34,5820.3%COM SHSPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$787,537$185,577 ▼-19.1%15,8970.3%ETFFANGDiamondback Energy$780,722$270,124 ▲52.9%4,5290.3%Oils/EnergyMOATVanEck Morningstar Wide Moat ETF$760,670$2,618 ▼-0.3%7,8460.3%ETFJNJJohnson & Johnson$746,385$5,348 ▼-0.7%4,6060.3%MedicalCATCaterpillar$669,078$302,278 ▼-31.1%1,7110.3%Industrial ProductsKMIKinder Morgan$633,123$1,833 ▼-0.3%28,6610.3%Oils/EnergyGOOGLAlphabet$543,943$481,423 ▼-47.0%3,2800.2%Computer and TechnologyMRKMerck & Co., Inc.$543,591$208,488 ▼-27.7%4,7870.2%MedicalBUFRFT Vest Laddered Buffer ETF$518,681$171,628 ▼-24.9%17,3530.2%ETFABBVAbbVie$517,123$26,261 ▼-4.8%2,6190.2%MedicalETNEaton$511,844$7,956 ▼-1.5%1,5440.2%Industrial ProductsCGBDCarlyle Secured Lending$500,0040.0%29,4640.2%FinanceKOCoca-Cola$495,807$934 ▲0.2%6,9000.2%Consumer StaplesBACBank of America$495,589$1,468 ▲0.3%12,4900.2%FinanceABTAbbott Laboratories$493,5490.0%4,3290.2%MedicalMCDMcDonald's$490,951$198,269 ▼-28.8%1,6120.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$478,909$9,309 ▼-1.9%2,4180.2%ETFBABoeing$464,205$9,427 ▼-2.0%3,0530.2%AerospaceHALHalliburton$442,608$3,747 ▼-0.8%15,2360.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$440,2530.0%2,5350.2%Computer and TechnologySLViShares Silver Trust$437,5140.0%15,4000.2%ETFISRGIntuitive Surgical$434,7740.0%8850.2%MedicalGLDSPDR Gold Shares$433,8620.0%1,7850.2%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$402,487$1,581 ▼-0.4%4,8370.2%ManufacturingHONHoneywell International$401,224$227,794 ▼-36.2%1,9410.2%Multi-Sector ConglomeratesACNAccenture$396,251$25,451 ▼-6.0%1,1210.2%Computer and TechnologyNFLXNetflix$387,9710.0%5470.2%Consumer DiscretionaryPTNQPacer Trendpilot 100 ETF$380,652$211,335 ▼-35.7%5,1910.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$365,217$1,510 ▼-0.4%8,7060.2%ETFTSLATesla$364,4510.0%1,3930.2%Auto/Tires/TrucksMPCMarathon Petroleum$363,024$108,516 ▼-23.0%2,2280.2%Oils/EnergyWMBWilliams Companies$352,638$8,262 ▼-2.3%7,7250.1%Oils/EnergyXLKTechnology Select Sector SPDR Fund$349,901$226 ▲0.1%1,5500.1%ETFMCHPMicrochip Technology$345,5680.0%4,3040.1%Computer and TechnologyPMPhilip Morris International$338,680$14,081 ▼-4.0%2,7900.1%Consumer StaplesIBMInternational Business Machines$338,584$187,415 ▼-35.6%1,5320.1%Computer and TechnologyUNPUnion Pacific$327,916$6,164 ▲1.9%1,3300.1%TransportationENPHEnphase Energy$326,7410.0%2,8910.1%Oils/EnergyINTCIntel$322,848$127,596 ▲65.3%13,7620.1%Computer and TechnologyDVYiShares Select Dividend ETF$314,5780.0%2,3290.1%ETFVEAVanguard FTSE Developed Markets ETF$314,536$1,531 ▼-0.5%5,9560.1%ETFHDHome Depot$308,541$329,219 ▼-51.6%7610.1%Retail/WholesaleCBChubb$307,132$2,019 ▼-0.7%1,0650.1%FinanceRJFRaymond James$306,0940.0%2,5000.1%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$303,030$11,469 ▼-3.6%9,7500.1%ETFLWLamb Weston$297,0920.0%4,5890.1%Consumer StaplesEFXEquifax$293,8600.0%1,0000.1%Business ServicesRTXRTX$293,813$15,145 ▼-4.9%2,4250.1%AerospaceTEMPUS AI INC$283,000$283,000 ▲New Holding5,0000.1%CL ABPBP$278,880$565 ▲0.2%8,8840.1%Oils/EnergyPGProcter & Gamble$275,131$308,202 ▼-52.8%1,5890.1%Consumer StaplesPAMCPacer Lunt MidCap Multi-Factor Alternator ETF$268,267$93,135 ▼-25.8%5,8040.1%ETFCAGConagra Brands$265,949$2,667 ▼-1.0%8,1780.1%Consumer StaplesTBILUS Treasury 3 Month Bill ETF$250,200$250,200 ▲New Holding5,0000.1%ETFRXSTRxSight$247,1500.0%5,0000.1%MedicalHWMHowmet Aerospace$246,314$246,314 ▲New Holding2,4570.1%AerospaceEOGEOG Resources$239,591$10,326 ▼-4.1%1,9490.1%Oils/EnergyPFEPfizer$238,165$2,431 ▼-1.0%8,2300.1%MedicalZTSZoetis$230,8990.0%1,1820.1%MedicalHROWHarrow$224,800$224,800 ▲New Holding5,0000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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