Clarus Group, Inc.
data from 30/09/2025
Capitalization
$ 287.601 M
5.62 %
Performance
$ 69.805 M
43.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 17.00% | 48.881 M $ | 1125504 | 2024/03/31 | 2.267 M $ | 4.90 % |
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 12.97% | 37.295 M $ | 1293605 | 2024/06/30 | 117.429 K $ | 0.31 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 8.30% | 23.875 M $ | 470627 | 2024/06/30 | 23.187 K $ | 0.10 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 7.94% | 22.830 M $ | 291423 | 2024/03/31 | 1.597 M $ | 7.77 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 3.99% | 11.487 M $ | 444379 | 2025/06/30 | 493.627 K $ | 4.61 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.83% | 11.003 M $ | 58001 | 2024/09/30 | 431.901 K $ | 4.38 % |
| 2025/09/30 | OSCV | ETF SER SOLUTIONS | 3.73% | 10.733 M $ | 280738 | 2025/06/30 | 129.591 K $ | 5.87 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.65% | 10.504 M $ | 93159 | 2020/12/31 | 470.690 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 3.38% | 9.719 M $ | 38167 | 2020/12/31 | 1.890 M $ | 24.11 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 3.01% | 8.653 M $ | 181675 | 2020/12/31 | 720.405 K $ | 9.29 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.77% | 7.967 M $ | 15382 | 2020/12/31 | 320.691 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.72% | 7.818 M $ | 41900 | 2020/12/31 | 1.325 M $ | 18.10 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 2.37% | 6.819 M $ | 138063 | 2024/06/30 | 811.075 K $ | 13.05 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.72% | 4.958 M $ | 22581 | 2020/12/31 | 4.216 K $ | 0.08 % |
| 2025/09/30 | BSM | BLACK STONE MINERALS L P | 1.53% | 4.389 M $ | 333996 | 2022/06/30 | 20.039 K $ | 0.46 % |
| 2025/09/30 | CRK | COMSTOCK RES INC | 1.47% | 4.230 M $ | 213330 | 2020/12/31 | -1.673 M $ | -28.33 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.05% | 3.007 M $ | 30214 | 2022/09/30 | 840.513 K $ | 9.25 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.80% | 2.306 M $ | 134373 | 2020/12/31 | -130.115 K $ | -5.35 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.68% | 1.960 M $ | 12621 | 2020/12/31 | 166.447 K $ | 8.45 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.67% | 1.937 M $ | 113522 | 2023/06/30 | -117.345 K $ | -6.88 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.58% | 1.679 M $ | 5324 | 2020/12/31 | 140.513 K $ | 8.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.57% | 1.648 M $ | 3705 | 2020/12/31 | 475.839 K $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.57% | 1.634 M $ | 6709 | 2020/12/31 | 453.129 K $ | 37.30 % |
| 2025/09/30 | WMT | WALMART INC | 0.51% | 1.472 M $ | 14283 | 2020/12/31 | 72.314 K $ | 5.40 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.51% | 1.454 M $ | 29076 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.50% | 1.442 M $ | 46130 | 2020/12/31 | 11.979 K $ | 0.84 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.46% | 1.319 M $ | 2623 | 2020/12/31 | 44.851 K $ | 3.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.44% | 1.277 M $ | 1739 | 2020/12/31 | -6.778 K $ | -0.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.42% | 1.204 M $ | 2005 | 2025/03/31 | 97.703 K $ | 8.83 % |
| 2025/09/30 | V | VISA INC | 0.36% | 1.035 M $ | 3032 | 2023/06/30 | -42.171 K $ | -3.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 1.024 M $ | 1537 | 2022/03/31 | 95.596 K $ | 7.82 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.33% | 959.467 K $ | 2315 | 2024/09/30 | 88.742 K $ | 9.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 910.810 K $ | 4912 | 2020/12/31 | 160.115 K $ | 21.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.31% | 888.562 K $ | 2693 | 2023/06/30 | 147.478 K $ | 19.69 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.30% | 874.490 K $ | 9245 | 2023/06/30 | 45.371 K $ | 5.40 % |
| 2025/09/30 | SUB | ISHARES TR | 0.30% | 866.733 K $ | 8117 | 2023/12/31 | 4.350 K $ | 0.41 % |
| 2025/09/30 | PALC | PACER FDS TR | 0.26% | 754.600 K $ | 14576 | 2020/12/31 | 34.545 K $ | 4.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 726.317 K $ | 2988 | 2020/12/31 | 221.874 K $ | 37.95 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.25% | 723.383 K $ | 2929 | 2024/06/30 | -55.270 K $ | -7.46 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.25% | 709.698 K $ | 16750 | 2024/06/30 | 160.129 K $ | 29.14 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.25% | 704.916 K $ | 2960 | 2024/06/30 | -14.341 K $ | -2.00 % |
| 2025/09/30 | THNQ | EXCHANGE TRADED CONCEPTS TRU | 0.23% | 656.922 K $ | 10258 | 2025/03/31 | 92.732 K $ | 16.44 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.23% | 648.733 K $ | 1825 | 2022/12/31 | 92.418 K $ | 16.61 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.22% | 626.111 K $ | 1256 | 2024/06/30 | -82.052 K $ | -12.02 % |
| 2025/09/30 | CPRT | COPART INC | 0.21% | 612.446 K $ | 13619 | 2024/06/30 | -46.473 K $ | -8.36 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.21% | 603.046 K $ | 4214 | 2024/06/30 | 21.169 K $ | 4.15 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.21% | 601.885 K $ | 4286 | 2020/12/31 | 36.363 K $ | 6.36 % |
| 2025/09/30 | CHE | CHEMED CORP NEW | 0.21% | 592.118 K $ | 1322 | 2024/06/30 | -41.776 K $ | -8.05 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.21% | 589.908 K $ | 20837 | 2020/12/31 | -22.636 K $ | -3.71 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.20% | 576.114 K $ | 2996 | 2024/03/31 | -85.038 K $ | -12.98 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.19% | 548.487 K $ | 596 | 2025/06/30 | -36.651 K $ | -10.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.19% | 538.754 K $ | 1916 | 2025/03/31 | 144.003 K $ | 28.64 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.18% | 518.177 K $ | 15505 | 2020/12/31 | 25.118 K $ | 5.09 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.18% | 515.954 K $ | 2391 | 2024/06/30 | 26.587 K $ | 5.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.18% | 515.616 K $ | 2227 | 2020/12/31 | 102.034 K $ | 24.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 491.557 K $ | 410 | 2023/06/30 | -64.496 K $ | -10.47 % |
| 2025/09/30 | BA | BOEING CO | 0.17% | 487.167 K $ | 2257 | 2020/12/31 | 14.219 K $ | 3.01 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.16% | 468.095 K $ | 7389 | 2020/12/31 | 3.985 K $ | 0.86 % |
| 2025/09/30 | KO | COCA COLA CO | 0.16% | 465.070 K $ | 7013 | 2020/12/31 | -30.939 K $ | -6.26 % |
| 2025/09/30 | INTC | INTEL CORP | 0.16% | 462.475 K $ | 13785 | 2023/03/31 | 174.385 K $ | 49.78 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.15% | 444.269 K $ | 1096 | 2023/06/30 | 42.751 K $ | 10.52 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.15% | 443.257 K $ | 1571 | 2023/12/31 | -20.330 K $ | -4.28 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.15% | 438.261 K $ | 2082 | 2020/12/31 | -46.595 K $ | -9.61 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.15% | 437.794 K $ | 1553 | 2023/03/31 | 44.462 K $ | 11.31 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.15% | 427.542 K $ | 4806 | 2024/03/31 | 25.087 K $ | 6.23 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.14% | 409.215 K $ | 915 | 2020/12/31 | -88.389 K $ | -17.70 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 0.14% | 403.550 K $ | 5000 | 2024/09/30 | 85.849 K $ | 27.02 % |
| 2025/09/30 | SOC | SABLE OFFSHORE CORP | 0.14% | 393.548 K $ | 22540 | 2024/03/31 | -77.409 K $ | -20.56 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.14% | 391.896 K $ | 2271 | 2020/12/31 | 48.074 K $ | 12.54 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.13% | 380.843 K $ | 2276 | 2022/12/31 | 48.501 K $ | 14.59 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.13% | 379.921 K $ | 4527 | 2020/12/31 | 22.056 K $ | 6.03 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.13% | 372.414 K $ | 8579 | 2023/12/31 | 13.211 K $ | 3.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.12% | 347.252 K $ | 1143 | 2020/12/31 | 13.337 K $ | 4.01 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.12% | 342.609 K $ | 718 | 2020/12/31 | 63.681 K $ | 22.90 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 0.12% | 337.944 K $ | 9725 | 2024/06/30 | 21.395 K $ | 6.76 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.12% | 337.095 K $ | 6534 | 2020/12/31 | 28.626 K $ | 9.02 % |
| 2025/09/30 | PTLC | PACER FDS TR | 0.12% | 333.543 K $ | 6091 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.12% | 333.238 K $ | 2054 | 2020/12/31 | -40.916 K $ | -10.94 % |
| 2025/09/30 | DVY | ISHARES TR | 0.12% | 330.951 K $ | 2329 | 2020/12/31 | 21.636 K $ | 7.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.10% | 299.430 K $ | 3000 | 2024/12/31 | 17.460 K $ | 6.19 % |
| 2025/09/30 | PTNQ | PACER FDS TR | 0.10% | 296.010 K $ | 3818 | 2020/12/31 | 23.518 K $ | 8.63 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.10% | 284.168 K $ | 307 | 2025/06/30 | -19.743 K $ | -6.50 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.10% | 278.896 K $ | 2814 | 2020/12/31 | 14.970 K $ | 5.67 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.10% | 274.523 K $ | 981 | 2023/12/31 | 10.310 K $ | 3.90 % |
| 2025/09/30 | CGBD | CARLYLE SECURED LENDING INC | 0.09% | 266.138 K $ | 21291 | 2020/12/31 | -25.123 K $ | -8.63 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.09% | 261.271 K $ | 757 | 2020/12/31 | 31.396 K $ | 10.68 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.09% | 257.018 K $ | 6624 | 2024/06/30 | 14.422 K $ | 5.61 % |
| 2025/09/30 | PAMC | PACER FDS TR | 0.08% | 242.564 K $ | 5159 | 2020/12/31 | 16.508 K $ | 7.30 % |
| 2025/09/30 | HROW | HARROW INC | 0.08% | 240.900 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.08% | 240.388 K $ | 1565 | 2020/12/31 | -9.009 K $ | -3.56 % |
| 2025/09/30 | DE | DEERE & CO | 0.08% | 233.229 K $ | 510 | 2025/06/30 | -26.127 K $ | -10.07 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.08% | 230.155 K $ | 3218 | 2022/03/31 | 3.706 K $ | 1.59 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.08% | 230.080 K $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.08% | 227.068 K $ | 9230 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.08% | 226.385 K $ | 835 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BP | BP PLC | 0.08% | 225.227 K $ | 6536 | 2022/12/31 | 40.525 K $ | 15.14 % |
| 2025/09/30 | VST | VISTRA CORP | 0.08% | 225.051 K $ | 1149 | 2025/06/30 | 2.422 K $ | 1.09 % |
| 2025/09/30 | PDFS | PDF SOLUTIONS INC | 0.08% | 223.162 K $ | 8643 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.08% | 221.996 K $ | 1575 | 2024/09/30 | 12.032 K $ | 5.73 % |
| 2025/09/30 | IYW | ISHARES TR | 0.08% | 219.363 K $ | 1120 | 2025/09/30 | 0.000 $ | 0.00 % |