Asset Manager
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Clarus Group, Inc.
520 POST OAK BLVD STE 750, HOUSTON, TX 77027 • 7136213500
Market Value
$272M
+5.7%
Holdings
105
-3
New Purchases
8
Added To
39
Closed
4
Reduced
29
Top 10 Concentration
67.3%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVI | 3.93% | 0.00% | +3.93% | $11M |
| NVDA | 2.69% | 1.78% | +0.91% | $7M |
| OSCV | 0.81% | 0.00% | +0.81% | $2M |
| CRK | 2.17% | 1.56% | +0.61% | $6M |
| MSFT | 2.85% | 2.34% | +0.51% | $8M |
| TSLA | 0.44% | 0.20% | +0.24% | $1M |
| SPLG | 7.54% | 7.31% | +0.24% | $21M |
| AIQ | 2.28% | 2.07% | +0.21% | $6M |
| QQQ | 0.41% | 0.20% | +0.21% | $1M |
| PAVE | 2.85% | 2.64% | +0.21% | $8M |
| AMZN | 1.89% | 1.72% | +0.17% | $5M |
| NOW | 0.13% | 0.00% | +0.13% | $350K |
| COST | 0.11% | 0.00% | +0.11% | $304K |
| META | 0.50% | 0.40% | +0.10% | $1M |
| DE | 0.10% | 0.00% | +0.10% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADME | 0.00% | 3.90% | -3.90% | $0 |
| AVUV | 3.34% | 4.25% | -0.91% | $9M |
| JPST | 8.63% | 9.29% | -0.66% | $24M |
| XOM | 3.76% | 4.41% | -0.65% | $10M |
| AAPL | 2.88% | 3.35% | -0.47% | $8M |
| BSM | 1.60% | 1.98% | -0.38% | $4M |
| SOC | 0.14% | 0.41% | -0.28% | $376K |
| UNH | 0.11% | 0.38% | -0.27% | $294K |
| DRSK | 13.77% | 14.03% | -0.26% | $37M |
| EPD | 0.52% | 0.75% | -0.22% | $1M |
| CVX | 0.72% | 0.90% | -0.18% | $2M |
| HAL | 0.00% | 0.15% | -0.15% | $0 |
| PAA | 0.63% | 0.72% | -0.09% | $2M |
| CAG | 0.00% | 0.09% | -0.09% | $0 |
| TBIL | 0.53% | 0.61% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.2% |
| Energy | 12.3% |
| Technology | 9.3% |
| Consumer Cyclical | 2.3% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $61M | 22.3% |
| Large Cap | 42 | $92M | 33.6% |
| Mid Cap | 14 | $77M | 28.4% |
| Small Cap | 6 | $41M | 15.1% |
| Micro Cap | 6 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$439.8B
Median Market Cap
$95.8B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
71
# ETFs / Funds
34
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 16.98% | 1,116,898 | $46M | $41.40 | $3M | -10,089 | -0.9% | |
| 2 | DRSK | 13.77% | 1,304,768 | $37M | $28.74 | $1M | -19,803 | -1.5% | |
| 3 | JPST | 8.63% | 463,748 | $24M | $50.68 | -$427K | -8,891 | -1.9% | |
| 4 | SPLG | 7.54% | 282,585 | $21M | $72.69 | $2M | -3,600 | -1.3% | |
| 5 | RDVI | 3.93% | 433,007 | $11M | $24.71 | — | +433,007 | — | NEW |
| 6 | XOM | 3.76% | 95,089 | $10M | $107.80 | -$1M | -475 | -0.5% | |
| 7 | RSP | 3.62% | 54,259 | $10M | $181.74 | $518K | +327 | +0.6% | |
| 8 | AVUV | 3.34% | 99,705 | $9M | $91.10 | -$2M | -25,769 | -20.5% | |
| 9 | AAPL | 2.88% | 38,207 | $8M | $205.17 | -$778K | -584 | -1.5% | |
| 10 | MSFT | 2.85% | 15,613 | $8M | $497.41 | $2M | -439 | -2.7% | |
| 11 | PAVE | 2.85% | 177,878 | $8M | $43.58 | $959K | -2,151 | -1.2% | |
| 12 | NVDA | 2.69% | 46,340 | $7M | $157.99 | $3M | +3,974 | +9.4% | |
| 13 | AIQ | 2.28% | 142,294 | $6M | $43.69 | $887K | -4,214 | -2.9% | |
| 14 | CRK | 2.17% | 213,330 | $6M | $27.67 | $2M | +16,130 | +8.2% | |
| 15 | AMZN | 1.89% | 23,425 | $5M | $219.39 | $719K | +191 | +0.8% | |
| 16 | BSM | 1.60% | 333,996 | $4M | $13.08 | -$731K | — | — | |
| 17 | ET | 0.89% | 134,140 | $2M | $18.13 | -$30K | +1,716 | +1.3% | |
| 18 | OSCV | 0.81% | 61,128 | $2M | $36.11 | — | +61,128 | — | NEW |
| 19 | CVX | 0.72% | 13,756 | $2M | $143.19 | -$351K | -114 | -0.8% | |
| 20 | PAA | 0.63% | 93,131 | $2M | $18.32 | -$140K | +801 | +0.9% | |
| 21 | JPM | 0.59% | 5,506 | $2M | $289.91 | $226K | -82 | -1.5% | |
| 22 | TBIL | 0.53% | 29,076 | $1M | $50.00 | -$129K | -2,578 | -8.1% | |
| 23 | EPD | 0.52% | 46,075 | $1M | $31.01 | -$496K | -10,313 | -18.3% | |
| 24 | META | 0.50% | 1,827 | $1M | $738.29 | $325K | +50 | +2.8% | |
| 25 | WMT | 0.49% | 13,696 | $1M | $97.78 | $176K | +448 | +3.4% | |
| 26 | BRK-B | 0.47% | 2,643 | $1M | $485.77 | -$124K | — | — | |
| 27 | SPY | 0.45% | 1,978 | $1M | $617.72 | $72K | -78 | -3.8% | |
| 28 | GOOG | 0.45% | 6,849 | $1M | $177.38 | $217K | +462 | +7.2% | |
| 29 | TSLA | 0.44% | 3,745 | $1M | $317.64 | $673K | +1,752 | +87.9% | |
| 30 | QQQ | 0.41% | 2,005 | $1M | $551.64 | $598K | +922 | +85.1% | |
| 31 | V | 0.40% | 3,085 | $1M | $355.08 | $22K | +22 | +0.7% | |
| 32 | SUB | 0.39% | 9,888 | $1M | $106.34 | $6K | -10 | -0.1% | |
| 33 | PWR | 0.34% | 2,442 | $923K | $378.10 | $288K | -56 | -2.2% | |
| 34 | COP | 0.31% | 9,355 | $840K | $89.74 | -$693 | +1,355 | +16.9% | |
| 35 | AVGO | 0.28% | 2,718 | $749K | $275.62 | $261K | -200 | -6.8% | |
| 36 | JNJ | 0.27% | 4,901 | $749K | $152.73 | -$27K | +227 | +4.9% | |
| 37 | PGR | 0.27% | 2,776 | $741K | $266.88 | -$36K | +30 | +1.1% | |
| 38 | PALC | 0.26% | 14,576 | $720K | $49.40 | $21K | — | — | |
| 39 | BR | 0.26% | 2,951 | $717K | $243.01 | $12K | +44 | +1.5% | |
| 40 | ROP | 0.25% | 1,204 | $683K | $567.01 | -$14K | +22 | +1.9% | |
| 41 | AMT | 0.24% | 2,963 | $655K | $221.05 | $19K | +40 | +1.4% | |
| 42 | NFLX | 0.23% | 460 | $616K | $1,339.13 | $89K | -105 | -18.6% | |
| 43 | KMI | 0.22% | 20,767 | $611K | $29.40 | -$20K | -1,351 | -6.1% | |
| 44 | GOOGL | 0.21% | 3,318 | $585K | $176.22 | $72K | +3 | +0.1% | |
| 45 | PEP | 0.21% | 4,329 | $572K | $132.05 | -$77K | +6 | +0.1% | |
| 46 | THNQ | 0.21% | 10,258 | $564K | $55.00 | $110K | — | — | |
| 47 | GLD | 0.20% | 1,825 | $556K | $304.83 | $30K | — | — | |
| 48 | CPRT | 0.20% | 11,335 | $556K | $49.07 | -$68K | +310 | +2.8% | |
| 49 | SLV | 0.20% | 16,750 | $550K | $32.81 | $30K | — | — | |
| 50 | CHE | 0.19% | 1,066 | $519K | $487.06 | -$126K | +17 | +1.6% | |
| 51 | FANG | 0.19% | 3,714 | $510K | $137.40 | -$65K | +115 | +3.2% | |
| 52 | ORCL | 0.18% | 2,300 | $503K | $218.58 | $196K | +103 | +4.7% | |
| 53 | ISRG | 0.18% | 919 | $499K | $543.41 | $59K | +30 | +3.4% | |
| 54 | KO | 0.18% | 6,984 | $494K | $70.75 | -$4K | +28 | +0.4% | |
| 55 | BUFR | 0.18% | 15,505 | $493K | $31.80 | $33K | — | — | |
| 56 | VIG | 0.18% | 2,391 | $489K | $204.67 | $26K | — | — | |
| 57 | HON | 0.18% | 2,082 | $485K | $232.88 | $44K | — | — | |
| 58 | IBM | 0.17% | 1,611 | $475K | $294.80 | $77K | +9 | +0.6% | |
| 59 | BA | 0.17% | 2,257 | $473K | $209.55 | $82K | -33 | -1.4% | |
| 60 | WMB | 0.17% | 7,381 | $464K | $62.81 | $23K | +9 | +0.1% | |
| 61 | ABBV | 0.15% | 2,222 | $412K | $185.61 | -$52K | +6 | +0.3% | |
| 62 | HD | 0.15% | 1,109 | $406K | $366.51 | $114K | +312 | +39.1% | |
| 63 | DGRW | 0.15% | 4,806 | $402K | $83.74 | $19K | — | — | |
| 64 | XLK | 0.14% | 1,553 | $393K | $253.16 | $73K | +1 | +0.1% | |
| 65 | RJF | 0.14% | 2,500 | $383K | $153.34 | $36K | — | — | |
| 66 | SOC | 0.14% | 17,126 | $376K | $21.98 | -$691K | -24,940 | -59.3% | |
| 67 | PM | 0.14% | 2,053 | $374K | $182.16 | $26K | -140 | -6.4% | |
| 68 | MRK | 0.13% | 4,624 | $366K | $79.16 | -$99K | -559 | -10.8% | |
| 69 | FDL | 0.13% | 8,579 | $359K | $41.87 | -$17K | -72 | -0.8% | |
| 70 | INTC | 0.13% | 15,640 | $350K | $22.40 | $38K | +1,878 | +13.7% | |
| 71 | NOW | 0.13% | 340 | $350K | $1,028.08 | — | +340 | — | NEW |
| 72 | MCD | 0.12% | 1,138 | $333K | $292.19 | -$22K | +5 | +0.4% | |
| 73 | RTX | 0.12% | 2,276 | $332K | $146.02 | $9K | -163 | -6.7% | |
| 74 | TEM | 0.12% | 5,000 | $318K | $63.54 | $76K | — | — | |
| 75 | BAC | 0.12% | 6,704 | $317K | $47.32 | $39K | +30 | +0.5% | |
| 76 | LVHI | 0.12% | 9,725 | $317K | $32.55 | $2K | — | — | |
| 77 | DVY | 0.11% | 2,329 | $309K | $132.81 | -$3K | — | — | |
| 78 | COST | 0.11% | 307 | $304K | $989.94 | — | +307 | — | NEW |
| 79 | UNH | 0.11% | 942 | $294K | $311.99 | -$681K | -919 | -49.4% | |
| 80 | IPDP | 0.11% | 14,537 | $293K | $20.14 | $15K | — | — | |
| 81 | CGBD | 0.11% | 21,291 | $291K | $13.68 | -$53K | — | — | |
| 82 | FBTC | 0.10% | 3,000 | $282K | $93.99 | $66K | — | — | |
| 83 | CAT | 0.10% | 716 | $278K | $388.37 | $42K | +2 | +0.3% | |
| 84 | PTNQ | 0.10% | 3,818 | $272K | $71.37 | $1K | — | — | |
| 85 | BP | 0.10% | 8,946 | $268K | $29.93 | -$34K | +21 | +0.2% | |
| 86 | FDN | 0.10% | 981 | $264K | $269.33 | $46K | — | — | |
| 87 | MOAT | 0.10% | 2,814 | $264K | $93.79 | $16K | — | — | |
| 88 | DE | 0.10% | 510 | $259K | $508.55 | — | +510 | — | NEW |
| 89 | CNP | 0.09% | 7,001 | $257K | $36.74 | $4K | +24 | +0.3% | |
| 90 | PG | 0.09% | 1,589 | $253K | $159.27 | -$18K | — | — | |
| 91 | SHEL | 0.09% | 3,309 | $233K | $70.41 | -$9K | +10 | +0.3% | |
| 92 | EOG | 0.08% | 1,903 | $228K | $119.61 | -$22K | -46 | -2.4% | |
| 93 | PAMC | 0.08% | 5,159 | $226K | $43.82 | $7K | — | — | |
| 94 | ABT | 0.08% | 1,637 | $223K | $136.01 | -$24K | -222 | -11.9% | |
| 95 | VST | 0.08% | 1,148 | $222K | $193.78 | — | +1,148 | — | NEW |
| 96 | VYM | 0.08% | 1,575 | $210K | $133.31 | $7K | — | — | |
| 97 | DOW | 0.08% | 7,815 | $207K | $26.48 | — | +7,815 | — | NEW |
| 98 | OKE | 0.07% | 2,484 | $203K | $81.63 | -$42K | +13 | +0.5% | |
| 99 | EMLC | 0.07% | 7,920 | $201K | $25.35 | — | +7,920 | — | NEW |
| 100 | THRY | 0.05% | 10,458 | $127K | $12.16 | -$7K | — | — |