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
TOYOTA MOTOR CORP/	TM	Common	69,429	-137	11,160,712,000	1,659,388,000	8.14	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	55,031	-4,761	10,674,445,000	2,905,689,000	7.79		Hist	06/30/2023
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
Pacer Funds Trust	PALC	Common	196,184	-16,363	7,488,343,000	15,190,000	5.46		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	289,533	-57,035	7,249,906,000	-447,369,000	5.29		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
Global X Funds	PAVE	Common	208,194	-9,154	6,543,551,000	786,015,000	4.77		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	334,596	600	5,336,806,000	-297,707,000	3.89		Hist	06/30/2023
Pacer Funds Trust	PTNQ	Common	65,238	-7,977	4,049,344,000	444,990,000	2.95		Hist	06/30/2023
CHEVRON CORP	CVX	Common	24,776	2,192	3,898,530,000	-155,152,000	2.84	0.00	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
JOHNSON & JOHNSON	JNJ	Common	13,593	2,687	2,249,923,000	323,374,000	1.64		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
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
COMSTOCK RESOURCES INC	CRK	Common	155,745	32,632	1,806,642,000	118,763,000	1.32		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
NVIDIA CORP	NVDA	Common	3,870	505	1,636,934,000	1,145,127,000	1.19	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	6,446	253	1,193,885,000	74,991,000	0.87		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
Merck & Co., Inc.	MRK	COM	8,864	3,492	1,022,859,000	426,857,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,366	-320	1,011,975,000	241,311,000	0.74		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,414	440	974,557,000	152,754,000	0.71		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
MCDONALDS CORP	MCD	Common	3,023	1,416	902,076,000	478,632,000	0.66	0.00	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
KINDER MORGAN, INC.	KMI	COM	46,873	3,136	807,155,000	16,386,000	0.59	0.00	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	55,164	55,164	777,814,000	777,814,000	0.57		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
SPDR S&P 500 ETF TRUST	SPY	Common	1,719	-2,705	762,119,000	-929,783,000	0.56		Hist	06/30/2023
PFIZER INC	PFE	Common	18,766	1,656	688,330,000	-188,367,000	0.50	0.00	Hist	06/30/2023
BOEING CO	BA	Common	3,242	-30	684,578,000	61,297,000	0.50	0.00	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
GLOBAL MOAT FUND, LP	MOAT	ETF	8,023	-199	640,155,000	106,465,000	0.47		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
CATERPILLAR INC	CAT	Common	2,423	12	596,299,000	18,805,000	0.43		Hist	06/30/2023
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