Clarus Group, Inc.
Clarus Group, Inc. reported 127 holdings worth US$295M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Clarus Group, Inc. reported 127 holdings worth US$295M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Apple Inc and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 83,713 | US$11.4M | 3.9% |
| Apple Inc | 36,561 | US$10.6M | 3.6% |
| Nvidia Corporation | 36,802 | US$7.36M | 2.5% |
| Microsoft Corp. | 15,125 | US$5.64M | 1.9% |
| Amazon.com, Inc. | 19,218 | US$4.58M | 1.6% |
| Alphabet Inc (google) Class C | 10,010 | US$3.58M | 1.2% |
| Comstock Resources, Inc. | 212K | US$3.17M | 1.1% |
| Energy Transfer Lp | 135K | US$2.58M | 0.87% |
| Plains All American Pipeline, L.p. | 111K | US$2.48M | 0.84% |
| Chevron Corporation | 12,119 | US$2.01M | 0.68% |
| Intel Corporation | 13,785 | US$1.92M | 0.65% |
| Enterprise Products Partners L.p. | 45,955 | US$1.69M | 0.57% |
| Jp Morgan Chase & Co. | 4,866 | US$1.59M | 0.54% |
| Tesla, Inc. | 3,712 | US$1.56M | 0.53% |
| Walmart Inc. | 12,957 | US$1.47M | 0.50% |
| Quanta Services, Inc. | 1,752 | US$1.26M | 0.43% |
| Johnson & Johnson | 4,941 | US$1.25M | 0.43% |
| Berkshire Hathaway Inc. | 2,247 | US$1.12M | 0.38% |
| Meta Platforms, Inc. | 1,770 | US$997K | 0.34% |
| Visa Inc. | 2,549 | US$874K | 0.30% |
| Broadcom Inc. | 2,177 | US$822K | 0.28% |
| Micron Technology, Inc. | 650 | US$751K | 0.25% |
| Caterpillar, Inc. | 614 | US$654K | 0.22% |
| Kinder Morgan, Inc. | 19,387 | US$620K | 0.21% |
| Diamondback Energy, Inc. | 3,405 | US$599K | 0.20% |
| Merck & Company, Inc. | 4,461 | US$573K | 0.19% |
| Pepsico, Inc. | 4,189 | US$567K | 0.19% |
| Intuitive Surgical, Inc. | 1,417 | US$564K | 0.19% |
| Amphenol Corporation | 3,182 | US$561K | 0.19% |
| Progressive Corporation (the) | 2,551 | US$557K | 0.19% |
| Coca-cola Company (the) | 6,447 | US$524K | 0.18% |
| Abbvie Inc. | 2,057 | US$518K | 0.18% |
| Chemed Corp | 1,061 | US$494K | 0.17% |
| Conocophillips | 4,722 | US$491K | 0.17% |
| Boeing Company (the) | 2,194 | US$475K | 0.16% |
| Rtx Corporation | 2,277 | US$432K | 0.15% |
| Sterling Infrastructure, Inc. | 500 | US$420K | 0.14% |
| American Tower Corporation (reit) | 2,530 | US$414K | 0.14% |
| Kla Corporation | 1,360 | US$410K | 0.14% |
| Advanced Micro Devices Inc | 700 | US$407K | 0.14% |
| Home Depot, Inc. (the) | 1,146 | US$404K | 0.14% |
| Broadridge Financial Solutions, Inc. | 2,532 | US$347K | 0.12% |
| Marvell Technology, Inc. | 1,102 | US$328K | 0.11% |
| Bank Of America Corporation | 5,714 | US$326K | 0.11% |
| Copart, Inc. | 11,526 | US$325K | 0.11% |
| Raymond James Financial, Inc. | 2,101 | US$319K | 0.11% |
| Mcdonald's Corporation | 1,158 | US$313K | 0.11% |
| Unitedhealth Group Incorporated | 739 | US$307K | 0.10% |
| Tempus Ai, Inc. | 5,100 | US$295K | 0.10% |
| Centerpoint Energy, Inc (holding Co) | 6,691 | US$295K | 0.10% |
| Costco Wholesale Corporation | 314 | US$294K | 0.10% |
| Halliburton Company | 8,509 | US$289K | 0.10% |
| Southwest Airlines Company | 5,547 | US$285K | 0.10% |
| Philip Morris International Inc | 1,561 | US$282K | 0.10% |
| International Business Machines Corporation | 992 | US$279K | 0.09% |
| Servicenow, Inc. | 2,733 | US$271K | 0.09% |
| Delek Us Holdings, Inc. | 5,300 | US$269K | 0.09% |
| Pdf Solutions, Inc. | 3,800 | US$269K | 0.09% |
| Oracle Corporation | 1,818 | US$266K | 0.09% |
| Shell Plc | 3,245 | US$252K | 0.09% |
| Netflix, Inc. | 3,500 | US$250K | 0.08% |
| Cisco Systems, Inc. | 2,122 | US$249K | 0.08% |
| Eog Resources, Inc. | 1,903 | US$247K | 0.08% |
| Deere & Company | 383 | US$243K | 0.08% |
| Lam Research Corporation | 560 | US$243K | 0.08% |
| Texas Instruments Incorporated | 809 | US$241K | 0.08% |
| Dow Inc. | 8,763 | US$240K | 0.08% |
| Williams Companies, Inc. (the) | 3,179 | US$236K | 0.08% |
| Marathon Petroleum Corporation | 920 | US$235K | 0.08% |
| Crowdstrike Holdings, Inc. | 305 | US$233K | 0.08% |
| Novartis Ag | 1,461 | US$229K | 0.08% |
| Carlyle Secured Lending, Inc. | 21,291 | US$224K | 0.08% |
| Oneok, Inc. | 2,544 | US$221K | 0.07% |
| Applied Materials, Inc. | 300 | US$217K | 0.07% |
| Harrow, Inc. | 5,000 | US$212K | 0.07% |
| Nlight, Inc. | 3,000 | US$209K | 0.07% |
| Powerfleet, Inc. | 40,000 | US$153K | 0.05% |
| Inspired Entertainment, Inc. | 18,000 | US$149K | 0.05% |
| Bed Bath & Beyond, Inc. | 16,855 | US$97,590 | 0.03% |
| Fermi Inc. | 10,547 | US$96,611 | 0.03% |
| Sable Offshore Corp. | 21,450 | US$66,066 | 0.02% |
| Aspen Aerogels, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Soundhound Ai, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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