Asset Manager
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Clarus Group, Inc.
520 POST OAK BLVD STE 750, HOUSTON, TX 77027 • 7136213500
Market Value
$287M
+5.7%
Holdings
107
+3
New Purchases
7
Added To
30
Closed
3
Reduced
37
Top 10 Concentration
67.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCV | 3.74% | 0.81% | +2.93% | $11M |
| AAPL | 3.38% | 2.88% | +0.50% | $10M |
| SPYM | 7.95% | 7.56% | +0.39% | $23M |
| RSP | 3.83% | 3.63% | +0.20% | $11M |
| PAVE | 3.01% | 2.85% | +0.16% | $9M |
| TSLA | 0.57% | 0.44% | +0.14% | $2M |
| GOOG | 0.57% | 0.45% | +0.12% | $2M |
| PTLC | 0.12% | 0.00% | +0.12% | $334K |
| AIQ | 2.37% | 2.29% | +0.09% | $7M |
| HROW | 0.08% | 0.00% | +0.08% | $241K |
| XLG | 0.08% | 0.00% | +0.08% | $230K |
| HAL | 0.08% | 0.00% | +0.08% | $227K |
| SOXX | 0.08% | 0.00% | +0.08% | $226K |
| PDFS | 0.08% | 0.00% | +0.08% | $223K |
| IYW | 0.08% | 0.00% | +0.08% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 1.05% | 3.34% | -2.29% | $3M |
| DRSK | 12.99% | 13.80% | -0.81% | $37M |
| CRK | 1.47% | 2.17% | -0.70% | $4M |
| JPST | 8.31% | 8.65% | -0.33% | $24M |
| AMZN | 1.73% | 1.89% | -0.16% | $5M |
| XONA.DE | 3.66% | 3.77% | -0.11% | $11M |
| IPDP | 0.00% | 0.11% | -0.11% | $0 |
| SPY | 0.36% | 0.45% | -0.09% | $1M |
| ET | 0.80% | 0.89% | -0.09% | $2M |
| SUB | 0.30% | 0.39% | -0.09% | $867K |
| MSFT | 2.77% | 2.86% | -0.08% | $8M |
| BSM | 1.53% | 1.61% | -0.08% | $4M |
| DOW | 0.00% | 0.08% | -0.08% | $0 |
| 0KCI.L | 0.00% | 0.07% | -0.07% | $0 |
| NFLX | 0.17% | 0.23% | -0.06% | $492K |
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 | 34 | $64M | 22.2% |
| Large Cap | 49 | $99M | 34.6% |
| Mid Cap | 12 | $73M | 25.3% |
| Small Cap | 7 | $50M | 17.4% |
| Micro Cap | 5 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$429.5B
Median Market Cap
$75.6B
Avg P/E
34.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
70
# ETFs / Funds
37
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 17.02% | 1,125,504 | $49M | $43.43 | $3M | +8,606 | +0.8% | |
| 2 | DRSK | 12.99% | 1,293,605 | $37M | $28.83 | -$204K | -11,163 | -0.9% | |
| 3 | JPST | 8.31% | 470,627 | $24M | $50.73 | $372K | +6,879 | +1.5% | |
| 4 | SPYM | 7.95% | 291,423 | $23M | $78.34 | $2M | +8,838 | +3.1% | |
| 5 | RDVI | 4.00% | 444,379 | $11M | $25.85 | $788K | +11,372 | +2.6% | |
| 6 | RSP | 3.83% | 58,001 | $11M | $189.70 | $1M | +3,742 | +6.9% | |
| 7 | OSCV | 3.74% | 280,738 | $11M | $38.23 | $9M | +219,610 | +359.3% | |
| 8 | XONA.DE | 3.66% | 93,159 | $11M | $112.75 | $253K | -1,930 | -2.0% | |
| 9 | AAPL | 3.38% | 38,167 | $10M | $254.63 | $2M | -40 | -0.1% | |
| 10 | PAVE | 3.01% | 181,675 | $9M | $47.63 | $901K | +3,797 | +2.1% | |
| 11 | MSFT | 2.77% | 15,382 | $8M | $517.94 | $201K | -231 | -1.5% | |
| 12 | NVDA | 2.72% | 41,900 | $8M | $186.58 | $496K | -4,440 | -9.6% | |
| 13 | AIQ | 2.37% | 138,063 | $7M | $49.39 | $602K | -4,231 | -3.0% | |
| 14 | AMZN | 1.73% | 22,581 | $5M | $219.57 | -$181K | -844 | -3.6% | |
| 15 | BSM | 1.53% | 333,996 | $4M | $13.14 | $20K | — | — | |
| 16 | CRK | 1.47% | 213,330 | $4M | $19.83 | -$2M | — | — | |
| 17 | AVUV | 1.05% | 30,214 | $3M | $99.53 | -$6M | -69,491 | -69.7% | |
| 18 | ET | 0.80% | 134,373 | $2M | $17.16 | -$126K | +233 | +0.2% | |
| 19 | CVX | 0.68% | 12,621 | $2M | $155.29 | -$10K | -1,135 | -8.2% | |
| 20 | PAA | 0.67% | 113,522 | $2M | $17.06 | $231K | +20,391 | +21.9% | |
| 21 | JPM | 0.58% | 5,324 | $2M | $315.41 | $83K | -182 | -3.3% | |
| 22 | TSLA | 0.57% | 3,705 | $2M | $444.70 | $458K | -40 | -1.1% | |
| 23 | GOOG | 0.57% | 6,709 | $2M | $243.55 | $419K | -140 | -2.0% | |
| 24 | WMT | 0.51% | 14,283 | $1M | $103.06 | $133K | +587 | +4.3% | |
| 25 | TBIL | 0.51% | 29,076 | $1M | $50.00 | $145 | — | — | |
| 26 | EPD | 0.50% | 46,130 | $1M | $31.27 | $14K | +55 | +0.1% | |
| 27 | BRK-B | 0.46% | 2,623 | $1M | $502.74 | $35K | -20 | -0.8% | |
| 28 | META | 0.44% | 1,739 | $1M | $734.33 | -$72K | -88 | -4.8% | |
| 29 | QQQ | 0.42% | 2,005 | $1M | $600.37 | $98K | — | — | |
| 30 | V | 0.36% | 3,032 | $1M | $341.42 | -$60K | -53 | -1.7% | |
| 31 | SPY | 0.36% | 1,537 | $1M | $666.18 | -$198K | -441 | -22.3% | |
| 32 | PWR | 0.33% | 2,315 | $959K | $414.46 | $36K | -127 | -5.2% | |
| 33 | JNJ | 0.32% | 4,912 | $911K | $185.43 | $162K | +11 | +0.2% | |
| 34 | AVGO | 0.31% | 2,693 | $889K | $329.95 | $139K | -25 | -0.9% | |
| 35 | COP | 0.30% | 9,245 | $874K | $94.59 | $35K | -110 | -1.2% | |
| 36 | SUB | 0.30% | 8,117 | $867K | $106.78 | -$185K | -1,771 | -17.9% | |
| 37 | PALC | 0.26% | 14,576 | $755K | $51.77 | $35K | — | — | |
| 38 | GOOGL | 0.25% | 2,988 | $726K | $243.08 | $142K | -330 | -9.9% | |
| 39 | PGR | 0.25% | 2,929 | $723K | $246.97 | -$17K | +153 | +5.5% | |
| 40 | SLV | 0.25% | 16,750 | $710K | $42.37 | $160K | — | — | |
| 41 | BR | 0.25% | 2,960 | $705K | $238.15 | -$12K | +9 | +0.3% | |
| 42 | THNQ | 0.23% | 10,258 | $657K | $64.04 | $93K | — | — | |
| 43 | GLD | 0.23% | 1,825 | $649K | $355.47 | $92K | — | — | |
| 44 | ROP | 0.22% | 1,256 | $626K | $498.50 | -$57K | +52 | +4.3% | |
| 45 | CPRT | 0.21% | 13,619 | $612K | $44.97 | $56K | +2,284 | +20.1% | |
| 46 | FANG | 0.21% | 4,214 | $603K | $143.11 | $93K | +500 | +13.5% | |
| 47 | PEP | 0.21% | 4,286 | $602K | $140.43 | $30K | -43 | -1.0% | |
| 48 | CHE | 0.21% | 1,322 | $592K | $447.90 | $73K | +256 | +24.0% | |
| 49 | KMI | 0.21% | 20,837 | $590K | $28.31 | -$21K | +70 | +0.3% | |
| 50 | AMT | 0.20% | 2,996 | $576K | $192.29 | -$79K | +33 | +1.1% | |
| 51 | NOW | 0.19% | 596 | $548K | $920.28 | $199K | +256 | +75.3% | |
| 52 | ORCL | 0.19% | 1,916 | $539K | $281.19 | $36K | -384 | -16.7% | |
| 53 | BUFR | 0.18% | 15,505 | $518K | $33.42 | $25K | — | — | |
| 54 | VIG | 0.18% | 2,391 | $516K | $215.79 | $27K | — | — | |
| 55 | ABBV | 0.18% | 2,227 | $516K | $231.53 | $103K | +5 | +0.2% | |
| 56 | NFLX | 0.17% | 410 | $492K | $1,198.92 | -$124K | -50 | -10.9% | |
| 57 | BA | 0.17% | 2,257 | $487K | $215.85 | $14K | — | — | |
| 58 | WMB | 0.16% | 7,389 | $468K | $63.35 | $5K | +8 | +0.1% | |
| 59 | KO | 0.16% | 7,013 | $465K | $66.32 | -$29K | +29 | +0.4% | |
| 60 | INTC | 0.16% | 13,785 | $462K | $33.55 | $112K | -1,855 | -11.9% | |
| 61 | HD | 0.15% | 1,096 | $444K | $405.35 | $38K | -13 | -1.2% | |
| 62 | IBM | 0.15% | 1,571 | $443K | $282.15 | -$32K | -40 | -2.5% | |
| 63 | XLK | 0.15% | 1,553 | $438K | $281.90 | $45K | — | — | |
| 64 | DGRW | 0.15% | 4,806 | $428K | $88.96 | $25K | — | — | |
| 65 | ISRG | 0.14% | 915 | $409K | $447.23 | -$90K | -4 | -0.4% | |
| 66 | TEM | 0.14% | 5,000 | $404K | $80.71 | $86K | — | — | |
| 67 | SOC | 0.14% | 22,540 | $394K | $17.46 | $17K | +5,414 | +31.6% | |
| 68 | RJF | 0.14% | 2,271 | $392K | $172.57 | $9K | -229 | -9.2% | |
| 69 | RTX | 0.13% | 2,276 | $381K | $167.33 | $49K | — | — | |
| 70 | MRK | 0.13% | 4,527 | $380K | $83.92 | $14K | -97 | -2.1% | |
| 71 | FDL | 0.13% | 8,579 | $372K | $43.41 | $13K | — | — | |
| 72 | MCD | 0.12% | 1,143 | $347K | $303.81 | $15K | +5 | +0.4% | |
| 73 | CAT | 0.12% | 718 | $343K | $477.17 | $65K | +2 | +0.3% | |
| 74 | LVHI | 0.12% | 9,725 | $338K | $34.75 | $21K | — | — | |
| 75 | BAC | 0.12% | 6,534 | $337K | $51.59 | $20K | -170 | -2.5% | |
| 76 | PTLC | 0.12% | 6,091 | $334K | $54.76 | — | +6,091 | — | NEW |
| 77 | PM | 0.12% | 2,054 | $333K | $162.24 | -$41K | +1 | +0.1% | |
| 78 | DVY | 0.12% | 2,329 | $331K | $142.10 | $22K | — | — | |
| 79 | FBTC | 0.10% | 3,000 | $299K | $99.81 | $17K | — | — | |
| 80 | PTNQ | 0.10% | 3,818 | $296K | $77.53 | $24K | — | — | |
| 81 | COST | 0.10% | 307 | $284K | $925.63 | -$20K | — | — | |
| 82 | MOAT | 0.10% | 2,814 | $279K | $99.11 | $15K | — | — | |
| 83 | FDN | 0.10% | 981 | $275K | $279.84 | $10K | — | — | |
| 84 | CGBD | 0.09% | 21,291 | $266K | $12.50 | -$25K | — | — | |
| 85 | UNH | 0.09% | 757 | $261K | $345.14 | -$33K | -185 | -19.6% | |
| 86 | CNP | 0.09% | 6,624 | $257K | $38.80 | -$196 | -377 | -5.4% | |
| 87 | PAMC | 0.08% | 5,159 | $243K | $47.02 | $17K | — | — | |
| 88 | HROW | 0.08% | 5,000 | $241K | $48.18 | — | +5,000 | — | NEW |
| 89 | PG | 0.08% | 1,565 | $240K | $153.60 | -$13K | -24 | -1.5% | |
| 90 | DE | 0.08% | 510 | $233K | $457.31 | -$26K | — | — | |
| 91 | SHEL | 0.08% | 3,218 | $230K | $71.52 | -$3K | -91 | -2.8% | |
| 92 | XLG | 0.08% | 4,000 | $230K | $57.52 | — | +4,000 | — | NEW |
| 93 | HAL | 0.08% | 9,230 | $227K | $24.60 | — | +9,230 | — | NEW |
| 94 | SOXX | 0.08% | 835 | $226K | $271.12 | — | +835 | — | NEW |
| 95 | BP | 0.08% | 6,536 | $225K | $34.46 | -$43K | -2,410 | -26.9% | |
| 96 | VST | 0.08% | 1,149 | $225K | $195.87 | $3K | +1 | +0.1% | |
| 97 | PDFS | 0.08% | 8,643 | $223K | $25.82 | — | +8,643 | — | NEW |
| 98 | VYM | 0.08% | 1,575 | $222K | $140.95 | $12K | — | — | |
| 99 | IYW | 0.08% | 1,120 | $219K | $195.86 | — | +1,120 | — | NEW |
| 100 | ABT | 0.08% | 1,626 | $218K | $133.94 | -$5K | -11 | -0.7% |