0001951757-23-000077.txt : 20230127 0001951757-23-000077.hdr.sgml : 20230127 20230127091502 ACCESSION NUMBER: 0001951757-23-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23559860 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 X0202 13F-HR LIVE false false false 0001844568 XXXXXXXX 12-31-2022 12-31-2022 Clarus Group, Inc.
520 POST OAK BLVD STE 750 HOUSTON TX 77027
13F HOLDINGS REPORT 028-20931 N
Rex Whiteside Chief Compliance Officer (713) 621-3500 Rex Whiteside Houston TX 01-27-2023 0 92 113914802 false
INFORMATION TABLE 2 13FClarus20221231.xml MATINAS BIOPHARMA HLDGS INC COM 576810105 6000 12000 SH SOLE 0 0 12000 EMAGIN CORP COM NEW 29076N206 8500 10000 SH SOLE 0 0 10000 WORKHORSE GROUP INC COM NEW 98138J206 18033 11864 SH SOLE 0 0 11864 TELLURIAN INC NEW COM 87968A104 32256 19200 SH SOLE 0 0 19200 ITERIS INC NEW COM 46564T107 41910 13476 SH SOLE 0 0 13476 GOLDMAN SACHS BDC INC SHS 38147U107 162335 11832 SH SOLE 0 0 11832 FIRST TR ENERGY INCOME & GRO COM 33738G104 178184 12557 SH SOLE 0 0 12557 SPROTT PHYSICAL GOLD TR UNIT 85207H104 193424 13718 SH SOLE 0 0 13718 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215127 2888 SH SOLE 0 0 2888 DOCUSIGN INC COM 256163106 216027 3898 SH SOLE 0 0 3898 SPDR GOLD TR GOLD SHS 78463V107 217987 1285 SH SOLE 0 0 1285 EOG RES INC COM 26875P101 218889 1690 SH SOLE 0 0 1690 BP PLC SPONSORED ADR 055622104 219659 6289 SH SOLE 0 0 6289 RAYTHEON TECHNOLOGIES CORP COM 75513E101 221620 2196 SH SOLE 0 0 2196 LOWES COS INC COM 548661107 230521 1157 SH SOLE 0 0 1157 CHUBB LIMITED COM H1467J104 241175 1093 SH SOLE 0 0 1093 QUALCOMM INC COM 747525103 249485 2269 SH SOLE 0 0 2269 VALERO ENERGY CORP COM 91913Y100 251701 1984 SH SOLE 0 0 1984 SYSCO CORP COM 871829107 259548 3395 SH SOLE 0 0 3395 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260382 6204 SH SOLE 0 0 6204 WILLIAMS COS INC COM 969457100 271512 8253 SH SOLE 0 0 8253 UNION PAC CORP COM 907818108 277378 1340 SH SOLE 0 0 1340 ALTRIA GROUP INC COM 02209S103 280028 6126 SH SOLE 0 0 6126 ISHARES TR SELECT DIVID ETF 464287168 280877 2329 SH SOLE 0 0 2329 MARATHON PETE CORP COM 56585A102 281909 2422 SH SOLE 0 0 2422 ISHARES TR CORE DIV GRWTH 46434V621 285900 5718 SH SOLE 0 0 5718 META PLATFORMS INC CL A 30303M102 287011 2385 SH SOLE 0 0 2385 EATON CORP PLC SHS G29183103 287689 1833 SH SOLE 0 0 1833 MICROCHIP TECHNOLOGY INC. COM 595017104 302356 4304 SH SOLE 0 0 4304 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305119 2246 SH SOLE 0 0 2246 WHITESTONE REIT COM 966084204 311305 32293 SH SOLE 0 0 32293 CONAGRA BRANDS INC COM 205887102 314825 8135 SH SOLE 0 0 8135 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318340 1193 SH SOLE 0 0 1193 ALPHABET INC CAP STK CL A 02079K305 328216 3720 SH SOLE 0 0 3720 RAYMOND JAMES FINL INC COM 754730109 328729 3077 SH SOLE 0 0 3077 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 329733 7523 SH SOLE 0 0 7523 GLOBAL X FDS GLOBX SUPDV US 37950E291 343237 18267 SH SOLE 0 0 18267 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 360047 17402 SH SOLE 0 0 17402 INTUITIVE SURGICAL INC COM NEW 46120E602 371490 1400 SH SOLE 0 0 1400 PACER FDS TR TRENDPILOT INTL 69374H683 379973 15669 SH SOLE 0 0 15669 PATTERSON-UTI ENERGY INC COM 703481101 381392 22648 SH SOLE 0 0 22648 WALMART INC COM 931142103 381590 2691 SH SOLE 0 0 2691 HONEYWELL INTL INC COM 438516106 404170 1886 SH SOLE 0 0 1886 LAMB WESTON HLDGS INC COM 513272104 410073 4589 SH SOLE 0 0 4589 BANK AMERICA CORP COM 060505104 414603 12518 SH SOLE 0 0 12518 CARLYLE SECURED LENDING INC COM 872280102 421630 29464 SH SOLE 0 0 29464 MCDONALDS CORP COM 580135101 423444 1607 SH SOLE 0 0 1607 PROCTER AND GAMBLE CO COM 742718109 457290 3017 SH SOLE 0 0 3017 CISCO SYS INC COM 17275R102 462074 9699 SH SOLE 0 0 9699 COCA COLA CO COM 191216100 469854 7386 SH SOLE 0 0 7386 TECHNIPFMC PLC COM G87110105 488210 40050 SH SOLE 0 0 40050 NVIDIA CORPORATION COM 67066G104 491807 3365 SH SOLE 0 0 3365 ABBOTT LABS COM 002824100 495263 4511 SH SOLE 0 0 4511 PHILIP MORRIS INTL INC COM 718172109 506290 5002 SH SOLE 0 0 5002 UNITEDHEALTH GROUP INC COM 91324P102 530285 1000 SH SOLE 0 0 1000 HALLIBURTON CO COM 406216101 533636 13561 SH SOLE 0 0 13561 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 533690 8222 SH SOLE 0 0 8222 SHELL PLC SPON ADS 780259305 536980 9429 SH SOLE 0 0 9429 CATERPILLAR INC COM 149123101 577494 2411 SH SOLE 0 0 2411 LILLY ELI & CO COM 532457108 585344 1600 SH SOLE 0 0 1600 ABBVIE INC COM 00287Y109 589637 3649 SH SOLE 0 0 3649 MERCK & CO INC COM 58933Y105 596002 5372 SH SOLE 0 0 5372 BOEING CO COM 097023105 623281 3272 SH SOLE 0 0 3272 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 663359 18945 SH SOLE 0 0 18945 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 725809 61147 SH SOLE 0 0 61147 ENPHASE ENERGY INC COM 29355A107 765999 2891 SH SOLE 0 0 2891 ALPHABET INC CAP STK CL C 02079K107 770664 8686 SH SOLE 0 0 8686 KINDER MORGAN INC DEL COM 49456B101 790769 43737 SH SOLE 0 0 43737 TEXAS INSTRS INC COM 882508104 821803 4974 SH SOLE 0 0 4974 PFIZER INC COM 717081103 876697 17110 SH SOLE 0 0 17110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1026784 3324 SH SOLE 0 0 3324 JPMORGAN CHASE & CO COM 46625H100 1097664 8185 SH SOLE 0 0 8185 PACER FDS TR TRENDP US LAR CP 69374H105 1106930 29526 SH SOLE 0 0 29526 PEPSICO INC COM 713448108 1118894 6193 SH SOLE 0 0 6193 AMAZON COM INC COM 023135106 1656480 19720 SH SOLE 0 0 19720 ENTERPRISE PRODS PARTNERS L COM 293792107 1671438 69297 SH SOLE 0 0 69297 COMSTOCK RES INC COM 205768302 1687879 123113 SH SOLE 0 0 123113 SPDR S&P 500 ETF TR TR UNIT 78462F103 1691902 4424 SH SOLE 0 0 4424 JOHNSON & JOHNSON COM 478160104 1926549 10906 SH SOLE 0 0 10906 PACER FDS TR LUNT MDCAP MLT 69374H725 3521818 112310 SH SOLE 0 0 112310 PACER FDS TR TRENDPILOT 100 69374H303 3604354 73215 SH SOLE 0 0 73215 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4051521 54376 SH SOLE 0 0 54376 CHEVRON CORP NEW COM 166764100 4053682 22584 SH SOLE 0 0 22584 MICROSOFT CORP COM 594918104 4331123 18060 SH SOLE 0 0 18060 EXXON MOBIL CORP COM 30231G102 4520290 40982 SH SOLE 0 0 40982 BLACK STONE MINERALS L P COM UNIT 09225M101 5634513 333996 SH SOLE 0 0 333996 GLOBAL X FDS US INFR DEV ETF 37954Y673 5757536 217348 SH SOLE 0 0 217348 STELLAR BANCORP INC COM 858927106 6597361 223943 SH SOLE 0 0 223943 PACER FDS TR LUNT LRGCP MULTI 69374H816 7473153 212547 SH SOLE 0 0 212547 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7697275 346568 SH SOLE 0 0 346568 APPLE INC COM 037833100 7768756 59792 SH SOLE 0 0 59792 TOYOTA MOTOR CORP ADS 892331307 9501324 69566 SH SOLE 0 0 69566