0001951757-23-000369.txt : 20230717 0001951757-23-000369.hdr.sgml : 20230717 20230717102940 ACCESSION NUMBER: 0001951757-23-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarus Group, Inc. CENTRAL INDEX KEY: 0001844568 IRS NUMBER: 203116742 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20931 FILM NUMBER: 231090805 BUSINESS ADDRESS: STREET 1: 520 POST OAK BLVD STE 750 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7136213500 MAIL ADDRESS: STREET 1: 520 POST OAK BLVD STE 750 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844568 XXXXXXXX 06-30-2023 06-30-2023 Clarus Group, Inc.

520 POST OAK BLVD STE 750 HOUSTON TX 77027

13F HOLDINGS REPORT 028-20931 N REX WHITESIDE (713) 621-3500 REX WHITESIDE HOUSTON TX 07-17-2023 0 113 137082619 false INFORMATION TABLE 2 F_13F_Clarus_Q22023.xml ABBOTT LABS COM 002824100 512904 4705 SH SOLE 0 0 4705 ABBVIE INC COM 00287Y109 572098 4246 SH SOLE 0 0 4246 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381459 1236 SH SOLE 0 0 1236 ADOBE SYSTEMS INCORPORATED COM 00724F101 212711 435 SH SOLE 0 0 435 ALPHABET INC CAP STK CL C 02079K107 1011975 8366 SH SOLE 0 0 8366 ALPHABET INC CAP STK CL A 02079K305 287639 2403 SH SOLE 0 0 2403 ALPS ETF TR SECTR DIV DOGS 00162Q858 310262 6209 SH SOLE 0 0 6209 ALTRIA GROUP INC COM 02209S103 331881 7326 SH SOLE 0 0 7326 AMAZON COM INC COM 023135106 2884867 22130 SH SOLE 0 0 22130 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6081002 78353 SH SOLE 0 0 78353 APPLE INC COM 037833100 10674445 55031 SH SOLE 0 0 55031 BANK AMERICA CORP COM 060505104 372181 12972 SH SOLE 0 0 12972 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1177132 3452 SH SOLE 0 0 3452 BLACK STONE MINERALS L P COM UNIT 09225M101 5336806 334596 SH SOLE 0 0 334596 BOEING CO COM 097023105 684578 3242 SH SOLE 0 0 3242 BP PLC SPONSORED ADR 055622104 345090 9779 SH SOLE 0 0 9779 BRISTOL-MYERS SQUIBB CO COM 110122108 217387 3399 SH SOLE 0 0 3399 BROADCOM INC COM 11135F101 347839 401 SH SOLE 0 0 401 CARLYLE SECURED LENDING INC COM 872280102 428996 29464 SH SOLE 0 0 29464 CATERPILLAR INC COM 149123101 596299 2423 SH SOLE 0 0 2423 CHEVRON CORP NEW COM 166764100 3898530 24776 SH SOLE 0 0 24776 CHUBB LIMITED COM H1467J104 226398 1176 SH SOLE 0 0 1176 CISCO SYS INC COM 17275R102 549224 10615 SH SOLE 0 0 10615 COCA COLA CO COM 191216100 621370 10318 SH SOLE 0 0 10318 COMSTOCK RES INC COM 205768302 1806642 155745 SH SOLE 0 0 155745 CONAGRA BRANDS INC COM 205887102 305099 9048 SH SOLE 0 0 9048 CONOCOPHILLIPS COM 20825C104 482603 4658 SH SOLE 0 0 4658 DEERE & CO COM 244199105 364181 899 SH SOLE 0 0 899 DOW INC COM 260557103 443648 8330 SH SOLE 0 0 8330 DUKE ENERGY CORP NEW COM NEW 26441C204 350688 3908 SH SOLE 0 0 3908 EATON CORP PLC SHS G29183103 409571 2037 SH SOLE 0 0 2037 EMAGIN CORP COM NEW 29076N206 19800 10000 SH SOLE 0 0 10000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1968507 155001 SH SOLE 0 0 155001 ENPHASE ENERGY INC COM 29355A107 484185 2891 SH SOLE 0 0 2891 ENTERPRISE PRODS PARTNERS L COM 293792107 1851172 70253 SH SOLE 0 0 70253 EOG RES INC COM 26875P101 315779 2759 SH SOLE 0 0 2759 EQUIFAX INC COM 294429105 235300 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 10209783 95196 SH SOLE 0 0 95196 FIRST TR ENERGY INCOME & GRO COM 33738G104 158872 11405 SH SOLE 0 0 11405 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7249906 289533 SH SOLE 0 0 289533 GENERAL MLS INC COM 370334104 202436 2639 SH SOLE 0 0 2639 GLOBAL X FDS US INFR DEV ETF 37954Y673 6543551 208194 SH SOLE 0 0 208194 GOLDMAN SACHS BDC INC SHS 38147U107 163992 11832 SH SOLE 0 0 11832 GOLDMAN SACHS GROUP INC COM 38141G104 499294 1548 SH SOLE 0 0 1548 HALLIBURTON CO COM 406216101 523015 15854 SH SOLE 0 0 15854 HOME DEPOT INC COM 437076102 514541 1656 SH SOLE 0 0 1656 HONEYWELL INTL INC COM 438516106 420302 2026 SH SOLE 0 0 2026 INTEL CORP COM 458140100 307508 9196 SH SOLE 0 0 9196 INTUITIVE SURGICAL INC COM NEW 46120E602 306036 895 SH SOLE 0 0 895 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 304118 15823 SH SOLE 0 0 15823 INVESCO QQQ TR UNIT SER 1 46090E103 434068 1175 SH SOLE 0 0 1175 ISHARES TR CORE DIV GRWTH 46434V621 295009 5725 SH SOLE 0 0 5725 ISHARES TR SELECT DIVID ETF 464287168 263876 2329 SH SOLE 0 0 2329 ITERIS INC NEW COM 46564T107 53365 13476 SH SOLE 0 0 13476 JOHNSON & JOHNSON COM 478160104 2249923 13593 SH SOLE 0 0 13593 JPMORGAN CHASE & CO COM 46625H100 1722289 11842 SH SOLE 0 0 11842 KINDER MORGAN INC DEL COM 49456B101 807155 46873 SH SOLE 0 0 46873 LAMB WESTON HLDGS INC COM 513272104 527506 4589 SH SOLE 0 0 4589 LILLY ELI & CO COM 532457108 774807 1652 SH SOLE 0 0 1652 LOCKHEED MARTIN CORP COM 539830109 274386 596 SH SOLE 0 0 596 LOWES COS INC COM 548661107 218478 968 SH SOLE 0 0 968 MARATHON PETE CORP COM 56585A102 492019 4220 SH SOLE 0 0 4220 MATINAS BIOPHARMA HLDGS INC COM 576810105 4320 12000 SH SOLE 0 0 12000 MCDONALDS CORP COM 580135101 902076 3023 SH SOLE 0 0 3023 MERCK & CO INC COM 58933Y105 1022859 8864 SH SOLE 0 0 8864 META PLATFORMS INC CL A 30303M102 505085 1760 SH SOLE 0 0 1760 MICROCHIP TECHNOLOGY INC. COM 595017104 389985 4353 SH SOLE 0 0 4353 MICROSOFT CORP COM 594918104 6829568 20055 SH SOLE 0 0 20055 NETFLIX INC COM 64110L106 243591 553 SH SOLE 0 0 553 NOVARTIS AG SPONSORED ADR 66987V109 213324 2114 SH SOLE 0 0 2114 NUCOR CORP COM 670346105 237279 1447 SH SOLE 0 0 1447 NVIDIA CORPORATION COM 67066G104 1636934 3870 SH SOLE 0 0 3870 OCCIDENTAL PETE CORP COM 674599105 289018 4915 SH SOLE 0 0 4915 PACER FDS TR LUNT LRGCP MULTI 69374H816 7488343 196184 SH SOLE 0 0 196184 PACER FDS TR LUNT MDCAP MLT 69374H725 3517816 99188 SH SOLE 0 0 99188 PACER FDS TR TRENDPILOT 100 69374H303 4049344 65238 SH SOLE 0 0 65238 PATTERSON-UTI ENERGY INC COM 703481101 348829 29142 SH SOLE 0 0 29142 PDF SOLUTIONS INC COM 693282105 248591 5512 SH SOLE 0 0 5512 PEPSICO INC COM 713448108 1193885 6446 SH SOLE 0 0 6446 PFIZER INC COM 717081103 688330 18766 SH SOLE 0 0 18766 PHILIP MORRIS INTL INC COM 718172109 537988 5511 SH SOLE 0 0 5511 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 777814 55164 SH SOLE 0 0 55164 PROCTER AND GAMBLE CO COM 742718109 849935 5601 SH SOLE 0 0 5601 QUALCOMM INC COM 747525103 327969 2755 SH SOLE 0 0 2755 RAYMOND JAMES FINL INC COM 754730109 319253 3077 SH SOLE 0 0 3077 RAYTHEON TECHNOLOGIES CORP COM 75513E101 369923 3776 SH SOLE 0 0 3776 SCHLUMBERGER LTD COM STK 806857108 237924 4844 SH SOLE 0 0 4844 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 310559 11601 SH SOLE 0 0 11601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 357766 2058 SH SOLE 0 0 2058 SHELL PLC SPON ADS 780259305 570371 9446 SH SOLE 0 0 9446 SPDR GOLD TR GOLD SHS 78463V107 237990 1335 SH SOLE 0 0 1335 SPDR S&P 500 ETF TR TR UNIT 78462F103 762119 1719 SH SOLE 0 0 1719 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 424208 4620 SH SOLE 0 0 4620 SYSCO CORP COM 871829107 256880 3462 SH SOLE 0 0 3462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261282 2589 SH SOLE 0 0 2589 TELLURIAN INC NEW COM 87968A104 47551 33724 SH SOLE 0 0 33724 TESLA INC COM 88160R101 374593 1431 SH SOLE 0 0 1431 TEXAS INSTRS INC COM 882508104 974557 5414 SH SOLE 0 0 5414 TOYOTA MOTOR CORP ADS 892331307 11160712 69429 SH SOLE 0 0 69429 UBER TECHNOLOGIES INC COM 90353T100 248314 5752 SH SOLE 0 0 5752 UNION PAC CORP COM 907818108 280836 1372 SH SOLE 0 0 1372 UNITED PARCEL SERVICE INC CL B 911312106 394880 2203 SH SOLE 0 0 2203 UNITEDHEALTH GROUP INC COM 91324P102 915657 1905 SH SOLE 0 0 1905 VALERO ENERGY CORP COM 91913Y100 229332 1955 SH SOLE 0 0 1955 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 640155 8023 SH SOLE 0 0 8023 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233477 573 SH SOLE 0 0 573 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 285069 6173 SH SOLE 0 0 6173 VERIZON COMMUNICATIONS INC COM 92343V104 392593 10556 SH SOLE 0 0 10556 VISA INC COM CL A 92826C839 578182 2435 SH SOLE 0 0 2435 WALMART INC COM 931142103 641911 4084 SH SOLE 0 0 4084 WHITESTONE REIT COM 966084204 313242 32293 SH SOLE 0 0 32293 WILLIAMS COS INC COM 969457100 333576 10223 SH SOLE 0 0 10223 WORKHORSE GROUP INC COM NEW 98138J206 10341 11864 SH SOLE 0 0 11864