Clarus Group, Inc. [Rocket]

Holdings

Clarus Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	95,196	54,214	10,209,783,000	5,689,493,000	7.45	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,055	1,995	6,829,568,000	2,498,445,000	4.98	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	155,001	93,854	1,968,507,000	1,242,698,000	1.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,130	2,410	2,884,867,000	1,228,387,000	2.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,870	505	1,636,934,000	1,145,127,000	1.19	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,842	3,657	1,722,289,000	624,625,000	1.26		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,023	1,416	902,076,000	478,632,000	0.66	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,864	3,492	1,022,859,000	426,857,000	0.75		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,601	2,584	849,935,000	392,645,000	0.62	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,905	905	915,657,000	385,372,000	0.67	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,593	2,687	2,249,923,000	323,374,000	1.64		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,084	1,393	641,911,000	260,321,000	0.47	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	4,220	1,798	492,019,000	210,110,000	0.36	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,652	52	774,807,000	189,463,000	0.57	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	70,253	956	1,851,172,000	179,734,000	1.35	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,414	440	974,557,000	152,754,000	0.71		Hist	06/30/2023
COCA COLA CO	KO	Common	10,318	2,932	621,370,000	151,516,000	0.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,452	128	1,177,132,000	150,348,000	0.86		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,776	1,580	369,923,000	148,303,000	0.27		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	9,779	3,490	345,090,000	125,431,000	0.25		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,037	204	409,571,000	121,882,000	0.30	0.00	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	155,745	32,632	1,806,642,000	118,763,000	1.32		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,759	1,069	315,779,000	96,890,000	0.23	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	4,353	49	389,985,000	87,629,000	0.28	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	10,615	916	549,224,000	87,150,000	0.40	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,755	486	327,969,000	78,484,000	0.24		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,446	253	1,193,885,000	74,991,000	0.87		Hist	06/30/2023
Accenture plc	ACN	COM	1,236	43	381,459,000	63,119,000	0.28	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	10,223	1,970	333,576,000	62,064,000	0.24	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	7,326	1,200	331,881,000	51,853,000	0.24	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	9,446	17	570,371,000	33,391,000	0.42		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	5,511	509	537,988,000	31,698,000	0.39		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,335	50	237,990,000	20,003,000	0.17		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,423	12	596,299,000	18,805,000	0.43		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,705	194	512,904,000	17,641,000	0.37		Hist	06/30/2023
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