0000810672-22-000006.txt : 20220208
0000810672-22-000006.hdr.sgml : 20220208
20220207213630
ACCESSION NUMBER: 0000810672-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220208
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: 22599127
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
13F-HR
LIVE
false
false
false
0001844568
XXXXXXXX
12-31-2021
12-31-2021
Clarus Group, Inc.
520 POST OAK BLVD STE 750
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-20931
N
REX C. WHITESIDE
CHIEF COMPLIANCE OFFICER
713-621-3500
REX C. WHITESIDE
HOUSTON
TX
02-07-2022
0
108
148715
false
INFORMATION TABLE
2
13FClarus20211231.xml
MATINAS BIOPHARMA HLDGS INC
COM
576810105
13
12000
SH
SOLE
0
0
12000
EMAGIN CORP
COM NEW
29076N206
16
10000
SH
SOLE
0
0
10000
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
35
10000
SH
SOLE
0
0
10000
MICROVISION INC DEL
COM NEW
594960304
71
10000
SH
SOLE
0
0
10000
PROSHARES TR
ULTRASHRT S&P500
74347B383
78
10000
SH
SOLE
0
0
10000
CONTANGO OIL & GAS CO
COM NEW
21075N204
97
28000
SH
SOLE
0
0
28000
HARROW HEALTH INC
COM
415858109
100
10000
SH
SOLE
0
0
10000
WORKHORSE GROUP INC
COM NEW
98138J206
131
22400
SH
SOLE
0
0
22400
EATON VANCE MUN BD FD
COM
27827X101
135
10036
SH
SOLE
0
0
10036
FIRST TR ENERGY INCOME & GRO
COM
33738G104
143
10452
SH
SOLE
0
0
10452
DTF TAX-FREE INCOME INC
COM
23334J107
152
10525
SH
SOLE
0
0
10525
COMCAST CORP NEW
CL A
20030N101
204
4089
SH
SOLE
0
0
4089
COINBASE GLOBAL INC
COM CL A
19260Q107
206
655
SH
SOLE
0
0
655
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
224
15064
SH
SOLE
0
0
15064
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
230
15991
SH
SOLE
0
0
15991
LAMB WESTON HLDGS INC
COM
513272104
238
4589
SH
SOLE
0
0
4589
WILLIAMS COS INC
COM
969457100
239
8906
SH
SOLE
0
0
8906
CONAGRA BRANDS INC
COM
205887102
249
8135
SH
SOLE
0
0
8135
SOUTHWEST AIRLS CO
COM
844741108
258
5818
SH
SOLE
0
0
5818
ALTRIA GROUP INC
COM
02209S103
259
6084
SH
SOLE
0
0
6084
SYSCO CORP
COM
871829107
267
3807
SH
SOLE
0
0
3807
ISHARES TR
SELECT DIVID ETF
464287168
268
2329
SH
SOLE
0
0
2329
EQUIFAX INC
COM
294429105
279
1000
SH
SOLE
0
0
1000
EATON CORP PLC
SHS
G29183103
282
1739
SH
SOLE
0
0
1739
VERIZON COMMUNICATIONS INC
COM
92343V104
284
5646
SH
SOLE
0
0
5646
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
285
9246
SH
SOLE
0
0
9246
JONES LANG LASALLE INC
COM
48020Q107
286
1217
SH
SOLE
0
0
1217
ADOBE SYSTEMS INCORPORATED
COM
00724F101
287
428
SH
SOLE
0
0
428
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
289
1713
SH
SOLE
0
0
1713
HOME DEPOT INC
COM
437076102
291
727
SH
SOLE
0
0
727
INTUITIVE SURGICAL INC
COM NEW
46120E602
292
900
SH
SOLE
0
0
900
UNION PAC CORP
COM
907818108
297
1259
SH
SOLE
0
0
1259
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
300
7192
SH
SOLE
0
0
7192
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
302
11019
SH
SOLE
0
0
11019
LOWES COS INC
COM
548661107
302
1234
SH
SOLE
0
0
1234
RAYMOND JAMES FINL INC
COM
754730109
302
3077
SH
SOLE
0
0
3077
INVESCO QQQ TR
UNIT SER 1
46090E103
303
769
SH
SOLE
0
0
769
AT&T INC
COM
00206R102
310
13568
SH
SOLE
0
0
13568
ALPHABET INC
CAP STK CL A
02079K305
338
119
SH
SOLE
0
0
119
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
340
2663
SH
SOLE
0
0
2663
NETFLIX INC
COM
64110L106
343
535
SH
SOLE
0
0
535
WHITESTONE REIT
COM
966084204
344
37173
SH
SOLE
0
0
37173
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
351
17877
SH
SOLE
0
0
17877
HALLIBURTON CO
COM
406216101
352
16299
SH
SOLE
0
0
16299
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
358
12993
SH
SOLE
0
0
12993
ISHARES TR
CORE DIV GRWTH
46434V621
358
6841
SH
SOLE
0
0
6841
MICROCHIP TECHNOLOGY INC.
COM
595017104
359
4304
SH
SOLE
0
0
4304
MCDONALDS CORP
COM
580135101
363
1486
SH
SOLE
0
0
1486
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
366
43502
SH
SOLE
0
0
43502
CATERPILLAR INC
COM
149123101
367
1900
SH
SOLE
0
0
1900
HONEYWELL INTL INC
COM
438516106
367
1813
SH
SOLE
0
0
1813
COCA COLA CO
COM
191216100
377
7178
SH
SOLE
0
0
7178
WALMART INC
COM
931142103
382
2717
SH
SOLE
0
0
2717
INTEL CORP
COM
458140100
385
7824
SH
SOLE
0
0
7824
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
385
3289
SH
SOLE
0
0
3289
MERCK & CO INC
COM
58933Y105
393
5248
SH
SOLE
0
0
5248
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
401
1121
SH
SOLE
0
0
1121
LILLY ELI & CO
COM
532457108
403
1623
SH
SOLE
0
0
1623
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
422
12447
SH
SOLE
0
0
12447
PHILIP MORRIS INTL INC
COM
718172109
424
4931
SH
SOLE
0
0
4931
UNITEDHEALTH GROUP INC
COM
91324P102
431
971
SH
SOLE
0
0
971
GOLDMAN SACHS BDC INC
SHS
38147U107
446
23664
SH
SOLE
0
0
23664
PROCTER AND GAMBLE CO
COM
742718109
458
3169
SH
SOLE
0
0
3169
DISNEY WALT CO
COM
254687106
464
3200
SH
SOLE
0
0
3200
ABBVIE INC
COM
00287Y109
494
4283
SH
SOLE
0
0
4283
QUALCOMM INC
COM
747525103
502
2783
SH
SOLE
0
0
2783
STARBUCKS CORP
COM
855244109
508
4636
SH
SOLE
0
0
4636
CISCO SYS INC
COM
17275R102
537
9792
SH
SOLE
0
0
9792
BK OF AMERICA CORP
COM
060505104
540
12144
SH
SOLE
0
0
12144
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
551
7505
SH
SOLE
0
0
7505
ABBOTT LABS
COM
002824100
561
4462
SH
SOLE
0
0
4462
ISHARES TR
CORE S&P500 ETF
464287200
573
1253
SH
SOLE
0
0
1253
TCG BDC INC
COM
872280102
617
45001
SH
SOLE
0
0
45001
BOEING CO
COM
097023105
665
3362
SH
SOLE
0
0
3362
COMSTOCK RES INC
COM
205768302
753
93025
SH
SOLE
0
0
93025
TEXAS INSTRS INC
COM
882508104
764
3969
SH
SOLE
0
0
3969
NVIDIA CORPORATION
COM
67066G104
767
2348
SH
SOLE
0
0
2348
KINDER MORGAN INC DEL
COM
49456B101
769
49761
SH
SOLE
0
0
49761
TECHNIPFMC PLC
COM
G87110105
819
143050
SH
SOLE
0
0
143050
PACER FDS TR
TRENDPILOT INTL
69374H683
829
29204
SH
SOLE
0
0
29204
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
890
3216
SH
SOLE
0
0
3216
ENPHASE ENERGY INC
COM
29355A107
900
3600
SH
SOLE
0
0
3600
TESLA INC
COM
88160R101
911
796
SH
SOLE
0
0
796
PEPSICO INC
COM
713448108
989
6191
SH
SOLE
0
0
6191
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
1031
27665
SH
SOLE
0
0
27665
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1052
25029
SH
SOLE
0
0
25029
FACEBOOK INC
CL A
30303M102
1058
3260
SH
SOLE
0
0
3260
PFIZER INC
COM
717081103
1249
23253
SH
SOLE
0
0
23253
ALPHABET INC
CAP STK CL C
02079K107
1308
459
SH
SOLE
0
0
459
JPMORGAN CHASE & CO
COM
46625H100
1382
8699
SH
SOLE
0
0
8699
VALLEY NATL BANCORP
COM
919794107
1492
111006
SH
SOLE
0
0
111006
ENTERPRISE PRODS PARTNERS L
COM
293792107
1647
76992
SH
SOLE
0
0
76992
JOHNSON & JOHNSON
COM
478160104
1719
11027
SH
SOLE
0
0
11027
PACER FDS TR
TRENDP US LAR CP
69374H105
2064
51429
SH
SOLE
0
0
51429
AMAZON COM INC
COM
023135106
2287
652
SH
SOLE
0
0
652
CHEVRON CORP NEW
COM
166764100
2537
22477
SH
SOLE
0
0
22477
EXXON MOBIL CORP
COM
30231G102
3390
56659
SH
SOLE
0
0
56659
PACER FDS TR
LUNT MDCAP MLT
69374H725
5074
143563
SH
SOLE
0
0
143563
PACER FDS TR
TRENDP 100 ETF
69374H303
5512
93897
SH
SOLE
0
0
93897
MICROSOFT CORP
COM
594918104
6115
18497
SH
SOLE
0
0
18497
CBTX INC
COM
12481V104
6176
222160
SH
SOLE
0
0
222160
GLOBAL X FDS
US INFR DEV ETF
37954Y673
7819
287373
SH
SOLE
0
0
287373
APPLE INC
COM
037833100
9332
56453
SH
SOLE
0
0
56453
PACER FDS TR
TRENDPILOT US BD
69374H642
9497
357149
SH
SOLE
0
0
357149
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
10527
449308
SH
SOLE
0
0
449308
ARK ETF TR
INNOVATION ETF
00214Q104
10827
102439
SH
SOLE
0
0
102439
PACER FDS TR
LUNT LRGCP MULTI
69374H816
11173
272984
SH
SOLE
0
0
272984
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
12227
68748
SH
SOLE
0
0
68748