Asset Manager
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Clarus Group, Inc.
520 POST OAK BLVD STE 750, HOUSTON, TX 77027 • 7136213500
Market Value
$277M
-3.5%
Holdings
111
+4
New Purchases
7
Added To
22
Closed
9
Reduced
42
Top 10 Concentration
68.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRK | 1.78% | 1.47% | +0.31% | $5M |
| XONA.DE | 3.97% | 3.66% | +0.31% | $11M |
| SPYM | 8.22% | 7.95% | +0.27% | $23M |
| CGDV | 0.21% | 0.00% | +0.21% | $581K |
| AAPL | 3.59% | 3.38% | +0.20% | $10M |
| APH | 0.17% | 0.00% | +0.17% | $479K |
| GOOG | 0.74% | 0.57% | +0.17% | $2M |
| SLV | 0.39% | 0.25% | +0.14% | $1M |
| RDVI | 4.10% | 4.00% | +0.10% | $11M |
| DOW | 0.09% | 0.00% | +0.09% | $242K |
| AMZN | 1.81% | 1.73% | +0.09% | $5M |
| GOOGL | 0.34% | 0.25% | +0.08% | $936K |
| LUV | 0.08% | 0.00% | +0.08% | $229K |
| IVV | 0.08% | 0.00% | +0.08% | $223K |
| NVS | 0.07% | 0.00% | +0.07% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSM | 0.00% | 1.53% | -1.53% | $0 |
| ROP | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 2.61% | 2.77% | -0.16% | $7M |
| FDL | 0.00% | 0.13% | -0.13% | $0 |
| OSCV | 3.61% | 3.74% | -0.13% | $10M |
| NVDA | 2.60% | 2.72% | -0.12% | $7M |
| DE | 0.00% | 0.08% | -0.08% | $0 |
| BP | 0.00% | 0.08% | -0.08% | $0 |
| VST | 0.00% | 0.08% | -0.08% | $0 |
| EOG | 0.00% | 0.07% | -0.07% | $0 |
| EMLC | 0.00% | 0.07% | -0.07% | $0 |
| SOC | 0.07% | 0.14% | -0.07% | $194K |
| PALC | 0.20% | 0.26% | -0.06% | $558K |
| ORCL | 0.13% | 0.19% | -0.05% | $374K |
| NFLX | 0.12% | 0.17% | -0.05% | $328K |
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 | $64M | 23.2% |
| Large Cap | 50 | $97M | 35.1% |
| Mid Cap | 12 | $67M | 24.1% |
| Small Cap | 8 | $48M | 17.2% |
| Micro Cap | 4 | $924K | 0.3% |
Portfolio Analytics
Avg Market Cap
$426.4B
Median Market Cap
$78.3B
Avg P/E
34.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
73
# ETFs / Funds
38
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 17.08% | 1,083,645 | $47M | $43.70 | -$2M | -41,859 | -3.7% | |
| 2 | DRSK | 12.99% | 1,264,557 | $36M | $28.47 | -$1M | -29,048 | -2.2% | |
| 3 | JPST | 8.27% | 453,143 | $23M | $50.59 | -$950K | -17,484 | -3.7% | |
| 4 | SPYM | 8.22% | 284,081 | $23M | $80.22 | -$41K | -7,342 | -2.5% | |
| 5 | RDVI | 4.10% | 433,554 | $11M | $26.24 | -$111K | -10,825 | -2.4% | |
| 6 | XONA.DE | 3.97% | 91,338 | $11M | $120.34 | $488K | -1,821 | -1.9% | |
| 7 | RSP | 3.87% | 56,032 | $11M | $191.56 | -$269K | -1,969 | -3.4% | |
| 8 | OSCV | 3.61% | 270,227 | $10M | $37.03 | -$726K | -10,511 | -3.7% | |
| 9 | AAPL | 3.59% | 36,577 | $10M | $271.86 | $225K | -1,590 | -4.2% | |
| 10 | PAVE | 3.04% | 176,236 | $8M | $47.79 | -$231K | -5,439 | -3.0% | |
| 11 | MSFT | 2.61% | 14,964 | $7M | $483.63 | -$730K | -418 | -2.7% | |
| 12 | NVDA | 2.60% | 38,715 | $7M | $186.50 | -$597K | -3,185 | -7.6% | |
| 13 | AIQ | 2.45% | 133,304 | $7M | $50.86 | -$39K | -4,759 | -3.5% | |
| 14 | AMZN | 1.81% | 21,768 | $5M | $230.82 | $66K | -813 | -3.6% | |
| 15 | CRK | 1.78% | 213,330 | $5M | $23.18 | $715K | — | — | |
| 16 | AVUV | 1.06% | 28,924 | $3M | $101.98 | -$58K | -1,290 | -4.3% | |
| 17 | ET | 0.80% | 135,066 | $2M | $16.49 | -$79K | +693 | +0.5% | |
| 18 | PAA | 0.74% | 114,399 | $2M | $17.96 | $118K | +877 | +0.8% | |
| 19 | GOOG | 0.74% | 6,522 | $2M | $313.79 | $413K | -187 | -2.8% | |
| 20 | CVX | 0.66% | 11,912 | $2M | $152.41 | -$144K | -709 | -5.6% | |
| 21 | TSLA | 0.60% | 3,705 | $2M | $449.70 | $19K | — | — | |
| 22 | JPM | 0.60% | 5,165 | $2M | $322.19 | -$15K | -159 | -3.0% | |
| 23 | WMT | 0.56% | 13,820 | $2M | $111.41 | $68K | -463 | -3.2% | |
| 24 | EPD | 0.53% | 46,144 | $1M | $32.06 | $37K | +14 | +0.0% | |
| 25 | TBIL | 0.52% | 29,076 | $1M | $49.88 | -$3K | — | — | |
| 26 | BRK-B | 0.45% | 2,498 | $1M | $502.65 | -$63K | -125 | -4.8% | |
| 27 | QQQ | 0.44% | 2,005 | $1M | $614.32 | $28K | — | — | |
| 28 | META | 0.42% | 1,769 | $1M | $660.22 | -$109K | +30 | +1.7% | |
| 29 | SLV | 0.39% | 16,750 | $1M | $64.42 | $369K | — | — | |
| 30 | V | 0.37% | 2,918 | $1M | $350.69 | -$12K | -114 | -3.8% | |
| 31 | JNJ | 0.37% | 4,922 | $1M | $206.97 | $108K | +10 | +0.2% | |
| 32 | SPY | 0.35% | 1,413 | $964K | $681.92 | -$60K | -124 | -8.1% | |
| 33 | GOOGL | 0.34% | 2,989 | $936K | $313.02 | $209K | +1 | +0.0% | |
| 34 | PWR | 0.33% | 2,198 | $928K | $422.00 | -$32K | -117 | -5.0% | |
| 35 | COP | 0.31% | 9,261 | $867K | $93.61 | -$8K | +16 | +0.2% | |
| 36 | AVGO | 0.28% | 2,272 | $786K | $346.17 | -$102K | -421 | -15.6% | |
| 37 | SUB | 0.27% | 7,093 | $757K | $106.70 | -$110K | -1,024 | -12.6% | |
| 38 | GLD | 0.26% | 1,825 | $723K | $396.31 | $75K | — | — | |
| 39 | THNQ | 0.23% | 10,258 | $651K | $63.49 | -$6K | — | — | |
| 40 | PGR | 0.23% | 2,774 | $632K | $227.76 | -$92K | -155 | -5.3% | |
| 41 | BR | 0.22% | 2,769 | $618K | $223.17 | -$87K | -191 | -6.5% | |
| 42 | PEP | 0.22% | 4,225 | $606K | $143.51 | $4K | -61 | -1.4% | |
| 43 | FANG | 0.21% | 3,894 | $585K | $150.32 | -$18K | -320 | -7.6% | |
| 44 | CGDV | 0.21% | 13,320 | $581K | $43.64 | — | +13,320 | — | NEW |
| 45 | PALC | 0.20% | 10,686 | $558K | $52.24 | -$196K | -3,890 | -26.7% | |
| 46 | BUFR | 0.19% | 15,505 | $531K | $34.26 | $13K | — | — | |
| 47 | KMI | 0.19% | 19,295 | $530K | $27.49 | -$59K | -1,542 | -7.4% | |
| 48 | CHE | 0.19% | 1,229 | $526K | $427.75 | -$66K | -93 | -7.0% | |
| 49 | VIG | 0.19% | 2,391 | $525K | $219.78 | $10K | — | — | |
| 50 | ISRG | 0.19% | 915 | $518K | $566.36 | $109K | — | — | |
| 51 | ABBV | 0.18% | 2,232 | $510K | $228.46 | -$6K | +5 | +0.2% | |
| 52 | INTC | 0.18% | 13,785 | $509K | $36.90 | $46K | — | — | |
| 53 | CPRT | 0.18% | 12,791 | $501K | $39.15 | -$112K | -828 | -6.1% | |
| 54 | AMT | 0.18% | 2,821 | $495K | $175.57 | -$81K | -175 | -5.8% | |
| 55 | KO | 0.18% | 7,074 | $495K | $69.91 | $29K | +61 | +0.9% | |
| 56 | BA | 0.18% | 2,257 | $490K | $217.14 | $3K | — | — | |
| 57 | APH | 0.17% | 3,543 | $479K | $135.14 | — | +3,543 | — | NEW |
| 58 | IBM | 0.17% | 1,579 | $468K | $296.24 | $25K | +8 | +0.5% | |
| 59 | MRK | 0.17% | 4,439 | $467K | $105.26 | $87K | -88 | -1.9% | |
| 60 | XLK | 0.16% | 3,108 | $447K | $143.96 | $10K | +1,555 | +100.1% | |
| 61 | WMB | 0.16% | 7,398 | $445K | $60.11 | -$23K | +9 | +0.1% | |
| 62 | DGRW | 0.16% | 4,806 | $430K | $89.43 | $2K | — | — | |
| 63 | NOW | 0.15% | 2,790 | $427K | $153.19 | -$121K | +2,194 | +368.1% | |
| 64 | FBTC | 0.15% | 5,500 | $419K | $76.23 | $120K | +2,500 | +83.3% | |
| 65 | RTX | 0.15% | 2,276 | $417K | $183.43 | $37K | — | — | |
| 66 | CAT | 0.15% | 719 | $412K | $573.16 | $69K | +1 | +0.1% | |
| 67 | HD | 0.14% | 1,091 | $375K | $344.07 | -$69K | -5 | -0.5% | |
| 68 | ORCL | 0.13% | 1,917 | $374K | $194.86 | -$165K | +1 | +0.1% | |
| 69 | RJF | 0.13% | 2,271 | $365K | $160.56 | -$27K | — | — | |
| 70 | LVHI | 0.13% | 9,725 | $358K | $36.82 | $20K | — | — | |
| 71 | MCD | 0.13% | 1,148 | $351K | $305.53 | $3K | +5 | +0.4% | |
| 72 | PTLC | 0.12% | 6,091 | $339K | $55.58 | $5K | — | — | |
| 73 | DVY | 0.12% | 2,329 | $329K | $141.14 | -$2K | — | — | |
| 74 | NFLX | 0.12% | 3,500 | $328K | $93.76 | -$163K | +3,090 | +753.7% | |
| 75 | BAC | 0.11% | 5,667 | $312K | $55.00 | -$25K | -867 | -13.3% | |
| 76 | PDFS | 0.11% | 10,553 | $301K | $28.53 | $78K | +1,910 | +22.1% | |
| 77 | PTNQ | 0.11% | 3,818 | $300K | $78.65 | $4K | — | — | |
| 78 | TEM | 0.11% | 5,000 | $295K | $59.05 | -$108K | — | — | |
| 79 | MOAT | 0.11% | 2,814 | $291K | $103.56 | $13K | — | — | |
| 80 | COST | 0.10% | 314 | $271K | $862.34 | -$13K | +7 | +2.3% | |
| 81 | CGBD | 0.10% | 21,291 | $266K | $12.49 | -$213 | — | — | |
| 82 | FDN | 0.10% | 981 | $264K | $269.18 | -$10K | — | — | |
| 83 | CNP | 0.09% | 6,648 | $255K | $38.34 | -$2K | +24 | +0.4% | |
| 84 | SOXX | 0.09% | 835 | $251K | $301.15 | $25K | — | — | |
| 85 | PM | 0.09% | 1,561 | $250K | $160.42 | -$83K | -493 | -24.0% | |
| 86 | HAL | 0.09% | 8,780 | $248K | $28.26 | $21K | -450 | -4.9% | |
| 87 | HROW | 0.09% | 5,000 | $245K | $49.00 | $4K | — | — | |
| 88 | UNH | 0.09% | 737 | $243K | $329.93 | -$18K | -20 | -2.6% | |
| 89 | DOW | 0.09% | 10,333 | $242K | $23.38 | — | +10,333 | — | NEW |
| 90 | PAMC | 0.09% | 5,159 | $240K | $46.60 | -$2K | — | — | |
| 91 | SHEL | 0.09% | 3,227 | $237K | $73.49 | $7K | +9 | +0.3% | |
| 92 | XLG | 0.09% | 4,000 | $237K | $59.28 | $7K | — | — | |
| 93 | LUV | 0.08% | 5,547 | $229K | $41.33 | — | +5,547 | — | NEW |
| 94 | VYM | 0.08% | 1,575 | $226K | $143.52 | $4K | — | — | |
| 95 | PG | 0.08% | 1,565 | $224K | $143.31 | -$16K | — | — | |
| 96 | IYW | 0.08% | 1,120 | $224K | $199.68 | $4K | — | — | |
| 97 | IVV | 0.08% | 325 | $223K | $685.74 | — | +325 | — | NEW |
| 98 | ABT | 0.07% | 1,626 | $204K | $125.31 | -$14K | — | — | |
| 99 | NVS | 0.07% | 1,461 | $201K | $137.87 | — | +1,461 | — | NEW |
| 100 | SOC | 0.07% | 21,540 | $194K | $9.02 | -$199K | -1,000 | -4.4% |