Clarus Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 97Value: $257.5MLatest: 2025Q1

Clarus Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  null,
  "RJF",
  null,
  "ABT",
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  "EOG",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "META",
  null,
  "THRY",
  "KMI",
  "PWR",
  null,
  null,
  "MSFT",
  null,
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "BSM",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  null,
  "SOC",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "CGBD",
  null,
  "VIG",
  null,
  null,
  "VYM",
  "HAL",
  "INSE",
  "AMZN",
  null,
  null,
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "ET",
  "DVY",
  "BAC",
  "BRK-B",
  "BA",
  "BR",
  "CNP",
  "CHE",
  "CVX",
  "CSCO",
  "KO",
  "CAG",
  "COP",
  "CRK",
  "CPRT",
  "FANG",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 97
Total Value: 257490675
Accession Number: 0001951757-25-000446
Form Type: 13F-HR
CIK: clarus-group
Manager Name: Clarus-Group

Data Enrichment

77% identified

75 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $257.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922A222

Shares:1.1M

Value:$43.6M

% of Portfolio:16.9% ($43.6M/$257.5M)

26922A388

Shares:1.3M

Value:$36.1M

% of Portfolio:14.0% ($36.1M/$257.5M)

46641Q837

Shares:472.6K

Value:$23.9M

% of Portfolio:9.3% ($23.9M/$257.5M)

78464A854

SPLG|78464A854

Shares:286.2K

Value:$18.8M

% of Portfolio:7.3% ($18.8M/$257.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:95.6K

Value:$11.4M

% of Portfolio:4.4% ($11.4M/$257.5M)

025072877

Shares:125.5K

Value:$10.9M

% of Portfolio:4.2% ($10.9M/$257.5M)

26922A784

Shares:226.1K

Value:$10.0M

% of Portfolio:3.9% ($10.0M/$257.5M)

46137V357

RSP|46137V357

Shares:53.9K

Value:$9.3M

% of Portfolio:3.6% ($9.3M/$257.5M)

Apple Inc.

AAPL|037833100

Shares:38.8K

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$257.5M)

37954Y673

Shares:180.0K

Value:$6.8M

% of Portfolio:2.6% ($6.8M/$257.5M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$257.5M)

37954Y632

Shares:146.5K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$257.5M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:334.0K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$257.5M)

NVIDIA CORP

NVDA|67066G104

Shares:42.4K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$257.5M)

AMAZON COM INC

AMZN|023135106

Shares:23.2K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$257.5M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:197.2K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$257.5M)

Energy Transfer LP

ET|29273V100

Shares:132.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$257.5M)

CHEVRON CORP

CVX|166764100

Shares:13.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$257.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:56.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$257.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:92.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$257.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A222)✕	1.1M	QoQ -5.53% (-66.1K) YoY +13340.51% (+1.1M)	All Managers (Combined)	$43.6M	16.9% ($43.6M/$257.5M)	QoQ -9.17% (-$4.4M) YoY +14332.04% (+$43.3M)
(cusip26922A388)✕	1.3M	QoQ -5.27% (-73.8K) YoY NEW(+1.3M)	All Managers (Combined)	$36.1M	14.0% ($36.1M/$257.5M)	QoQ -5.82% (-$2.2M) YoY NEW(+$36.1M)
(cusip46641Q837)✕	472.6K	QoQ -5.15% (-25.7K) YoY NEW(+472.6K)	All Managers (Combined)	$23.9M	9.3% ($23.9M/$257.5M)	QoQ -4.66% (-$1.2M) YoY NEW(+$23.9M)
(SPLGcusip78464A854)	286.2K	QoQ -1.36% (-4.0K) YoY +7325.66% (+282.3K)	All Managers (Combined)	$18.8M	7.3% ($18.8M/$257.5M)	QoQ -5.91% (-$1.2M) YoY +7836.13% (+$18.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	95.6K	QoQ +0.26% (+256) YoY +0.34% (+332)	All Managers (Combined)	$11.4M	4.4% ($11.4M/$257.5M)	QoQ +10.85% (+$1.1M) YoY +2.67% (+$295.8K)
(cusip025072877)✕	125.5K	QoQ -6.73% (-9.1K) YoY +59.29% (+46.7K)	All Managers (Combined)	$10.9M	4.2% ($10.9M/$257.5M)	QoQ -15.77% (-$2.0M) YoY +48.17% (+$3.6M)
(cusip26922A784)✕	226.1K	QoQ -5.83% (-14.0K) YoY NEW(+226.1K)	All Managers (Combined)	$10.0M	3.9% ($10.0M/$257.5M)	QoQ -10.48% (-$1.2M) YoY NEW(+$10.0M)
(RSPcusip46137V357)	53.9K	QoQ -7.71% (-4.5K) YoY NEW(+53.9K)	All Managers (Combined)	$9.3M	3.6% ($9.3M/$257.5M)	QoQ -8.77% (-$898.1K) YoY NEW(+$9.3M)
Apple Inc.(AAPLcusip037833100)	38.8K	QoQ -8.39% (-3.6K) YoY -28.20% (-15.2K)	All Managers (Combined)	$8.6M	3.3% ($8.6M/$257.5M)	QoQ -18.74% (-$2.0M) YoY -6.99% (-$648.0K)
(cusip37954Y673)✕	180.0K	QoQ -6.06% (-11.6K) YoY -7.13% (-13.8K)	All Managers (Combined)	$6.8M	2.6% ($6.8M/$257.5M)	QoQ -12.29% (-$952.4K) YoY -11.98% (-$925.0K)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ -10.98% (-2.0K) YoY -15.67% (-3.0K)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$257.5M)	QoQ -20.72% (-$1.6M) YoY -24.75% (-$2.0M)
(cusip37954Y632)✕	146.5K	QoQ -6.01% (-9.4K) YoY NEW(+146.5K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$257.5M)	QoQ -11.51% (-$693.3K) YoY NEW(+$5.3M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	334.0K	QoQ 0.00% (+0) YoY -0.29% (-1.0K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$257.5M)	QoQ +4.58% (+$223.8K) YoY -4.72% (-$253.1K)
NVIDIA CORP(NVDAcusip67066G104)	42.4K	QoQ +0.53% (-225) YoY +1155.66% (+39.0K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$257.5M)	QoQ -18.86% (-$1.1M) YoY +50.62% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	23.2K	QoQ -1.05% (-248) YoY +1.49% (+342)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$257.5M)	QoQ -14.19% (-$731.2K) YoY +7.05% (+$291.2K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	197.2K	QoQ +2.75% (+5.3K) YoY +26.61% (+41.5K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$257.5M)	QoQ +14.71% (+$514.4K) YoY +177.52% (+$2.6M)
Energy Transfer LP(ETcusip29273V100)	132.4K	QoQ +0.19% (-263) YoY +0.49% (+646)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$257.5M)	QoQ -4.91% (-$127.3K) YoY +18.76% (+$388.9K)
CHEVRON CORP(CVXcusip166764100)	13.9K	QoQ -14.29% (-2.3K) YoY -46.77% (-12.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$257.5M)	QoQ -1.00% (-$23.6K) YoY -43.54% (-$1.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	56.4K	QoQ -9.17% (-5.7K) YoY -14.95% (-9.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$257.5M)	QoQ -1.12% (-$22.0K) YoY -0.49% (-$9.6K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	92.3K	QoQ +0.87% (+803) YoY +32.82% (+22.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$257.5M)	QoQ +18.12% (+$283.3K) YoY +51.27% (+$625.9K)