Asset Manager
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Clarus Group, Inc.
520 POST OAK BLVD STE 750, HOUSTON, TX 77027 • 7136213500
Market Value
$279M
+0.5%
Holdings
116
+4
New Purchases
13
Added To
28
Closed
3
Reduced
40
Top 10 Concentration
68.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 5.46% | 3.96% | +1.50% | $15M |
| SGOV | 1.17% | 0.00% | +1.17% | $3M |
| CVX | 0.92% | 0.65% | +0.26% | $3M |
| OSCV | 3.80% | 3.60% | +0.19% | $11M |
| PAA | 0.89% | 0.74% | +0.15% | $2M |
| ET | 0.93% | 0.80% | +0.13% | $3M |
| COP | 0.44% | 0.31% | +0.13% | $1M |
| PAVE | 3.14% | 3.03% | +0.10% | $9M |
| EOG | 0.10% | 0.00% | +0.10% | $275K |
| EPD | 0.63% | 0.53% | +0.09% | $2M |
| DK | 0.09% | 0.00% | +0.09% | $239K |
| OKE | 0.08% | 0.00% | +0.08% | $229K |
| MPC | 0.08% | 0.00% | +0.08% | $224K |
| MU | 0.08% | 0.00% | +0.08% | $220K |
| DE | 0.08% | 0.00% | +0.08% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 16.22% | 17.06% | -0.84% | $45M |
| MSFT | 2.01% | 2.61% | -0.59% | $6M |
| DRSK | 12.40% | 12.97% | -0.57% | $35M |
| SPLG | 7.80% | 8.21% | -0.41% | $22M |
| AMZN | 1.55% | 1.81% | -0.26% | $4M |
| AAPL | 3.33% | 3.58% | -0.26% | $9M |
| AIQ | 2.20% | 2.44% | -0.24% | $6M |
| CRK | 1.61% | 1.78% | -0.17% | $4M |
| RDVI | 3.96% | 4.10% | -0.14% | $11M |
| SUB | 0.15% | 0.27% | -0.12% | $412K |
| NVDA | 2.48% | 2.60% | -0.12% | $7M |
| TSLA | 0.49% | 0.60% | -0.11% | $1M |
| HROW | 0.00% | 0.09% | -0.09% | $0 |
| UNH | 0.00% | 0.09% | -0.09% | $0 |
| JPST | 8.17% | 8.26% | -0.09% | $23M |
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 | 40 | $66M | 23.7% |
| Large Cap | 48 | $94M | 33.7% |
| Mid Cap | 13 | $71M | 25.3% |
| Small Cap | 11 | $47M | 16.9% |
| Micro Cap | 4 | $936K | 0.3% |
Portfolio Analytics
Avg Market Cap
$415.4B
Median Market Cap
$85.7B
Avg P/E
40.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
79
# ETFs / Funds
37
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 16.22% | 1,078,147 | $45M | $41.96 | -$2M | -5,498 | -0.5% | |
| 2 | DRSK | 12.40% | 1,265,488 | $35M | $27.33 | -$1M | +931 | +0.1% | |
| 3 | JPST | 8.17% | 450,369 | $23M | $50.61 | -$131K | -2,774 | -0.6% | |
| 4 | SPLG | 7.80% | 284,377 | $22M | $76.54 | -$1M | +296 | +0.1% | |
| 5 | XOM | 5.46% | 89,761 | $15M | $169.66 | $4M | -1,577 | -1.7% | |
| 6 | RDVI | 3.96% | 431,883 | $11M | $25.55 | -$342K | -1,671 | -0.4% | |
| 7 | RSP | 3.82% | 55,574 | $11M | $191.92 | -$68K | -458 | -0.8% | |
| 8 | OSCV | 3.80% | 268,489 | $11M | $39.44 | $583K | -1,738 | -0.6% | |
| 9 | AAPL | 3.33% | 36,549 | $9M | $253.79 | -$668K | -28 | -0.1% | |
| 10 | PAVE | 3.14% | 172,227 | $9M | $50.81 | $329K | -4,009 | -2.3% | |
| 11 | NVDA | 2.48% | 39,644 | $7M | $174.40 | -$306K | +929 | +2.4% | |
| 12 | AIQ | 2.20% | 131,727 | $6M | $46.67 | -$632K | -1,577 | -1.2% | |
| 13 | MSFT | 2.01% | 15,179 | $6M | $370.16 | -$2M | +215 | +1.4% | |
| 14 | CRK | 1.61% | 213,330 | $4M | $21.08 | -$448K | — | — | |
| 15 | AMZN | 1.55% | 20,721 | $4M | $208.27 | -$709K | -1,047 | -4.8% | |
| 16 | SGOV | 1.17% | 32,552 | $3M | $100.66 | — | +32,552 | — | NEW |
| 17 | AVUV | 1.11% | 28,047 | $3M | $110.47 | $149K | -877 | -3.0% | |
| 18 | ET | 0.93% | 134,799 | $3M | $19.30 | $374K | -267 | -0.2% | |
| 19 | CVX | 0.92% | 12,342 | $3M | $206.90 | $738K | +430 | +3.6% | |
| 20 | PAA | 0.89% | 111,025 | $2M | $22.33 | $425K | -3,374 | -3.0% | |
| 21 | GOOG | 0.67% | 6,523 | $2M | $286.84 | -$175K | +1 | +0.0% | |
| 22 | EPD | 0.63% | 46,167 | $2M | $37.84 | $268K | +23 | +0.1% | |
| 23 | WMT | 0.60% | 13,570 | $2M | $124.28 | $147K | -250 | -1.8% | |
| 24 | JPM | 0.54% | 5,110 | $2M | $294.15 | -$161K | -55 | -1.1% | |
| 25 | TSLA | 0.49% | 3,705 | $1M | $371.73 | -$289K | — | — | |
| 26 | TBIL | 0.48% | 26,676 | $1M | $49.86 | -$120K | -2,400 | -8.2% | |
| 27 | COP | 0.44% | 9,275 | $1M | $132.00 | $357K | +14 | +0.1% | |
| 28 | JNJ | 0.43% | 4,931 | $1M | $244.45 | $187K | +9 | +0.2% | |
| 29 | BRK-B | 0.43% | 2,498 | $1M | $479.20 | -$59K | — | — | |
| 30 | QQQ | 0.41% | 2,005 | $1M | $577.19 | -$74K | — | — | |
| 31 | SLV | 0.41% | 16,750 | $1M | $68.14 | $62K | — | — | |
| 32 | GOOGL | 0.37% | 3,628 | $1M | $287.54 | $108K | +639 | +21.4% | |
| 33 | PWR | 0.37% | 1,882 | $1M | $548.95 | $106K | -316 | -14.4% | |
| 34 | META | 0.36% | 1,770 | $1M | $572.09 | -$155K | +1 | +0.1% | |
| 35 | SPY | 0.33% | 1,413 | $919K | $650.34 | -$45K | — | — | |
| 36 | V | 0.31% | 2,888 | $873K | $302.29 | -$150K | -30 | -1.0% | |
| 37 | GLD | 0.28% | 1,825 | $785K | $430.29 | $62K | — | — | |
| 38 | FANG | 0.27% | 3,785 | $749K | $197.80 | $163K | -109 | -2.8% | |
| 39 | AVGO | 0.24% | 2,175 | $673K | $309.48 | -$113K | -97 | -4.3% | |
| 40 | PEP | 0.24% | 4,235 | $658K | $155.30 | $51K | +10 | +0.2% | |
| 41 | KMI | 0.23% | 19,341 | $649K | $33.53 | $118K | +46 | +0.2% | |
| 42 | INTC | 0.22% | 13,785 | $608K | $44.13 | $100K | — | — | |
| 43 | THNQ | 0.22% | 10,227 | $604K | $59.01 | -$48K | -31 | -0.3% | |
| 44 | CGDV | 0.20% | 13,270 | $565K | $42.54 | -$17K | -50 | -0.4% | |
| 45 | PALC | 0.20% | 10,686 | $554K | $51.81 | -$5K | — | — | |
| 46 | PGR | 0.20% | 2,789 | $553K | $198.22 | -$79K | +15 | +0.5% | |
| 47 | WMB | 0.19% | 7,472 | $544K | $72.78 | $99K | +74 | +1.0% | |
| 48 | MRK | 0.19% | 4,451 | $535K | $120.28 | $68K | +12 | +0.3% | |
| 49 | BUFR | 0.19% | 15,505 | $524K | $33.77 | -$8K | — | — | |
| 50 | KO | 0.19% | 6,832 | $520K | $76.05 | $25K | -242 | -3.4% | |
| 51 | VIG | 0.18% | 2,384 | $513K | $215.06 | -$13K | -7 | -0.3% | |
| 52 | HON | 0.18% | 2,179 | $493K | $226.03 | $67K | — | — | |
| 53 | AMT | 0.17% | 2,814 | $486K | $172.60 | -$10K | -7 | -0.2% | |
| 54 | BR | 0.16% | 2,780 | $452K | $162.48 | -$166K | +11 | +0.4% | |
| 55 | CHE | 0.16% | 1,187 | $448K | $377.72 | -$77K | -42 | -3.4% | |
| 56 | ABBV | 0.16% | 2,051 | $446K | $217.47 | -$64K | -181 | -8.1% | |
| 57 | APH | 0.16% | 3,524 | $445K | $126.34 | -$34K | -19 | -0.5% | |
| 58 | RTX | 0.16% | 2,277 | $439K | $192.88 | $22K | +1 | +0.0% | |
| 59 | BA | 0.16% | 2,194 | $437K | $199.05 | -$53K | -63 | -2.8% | |
| 60 | CAT | 0.16% | 613 | $435K | $708.83 | $22K | -106 | -14.7% | |
| 61 | ISRG | 0.15% | 915 | $422K | $460.99 | -$96K | — | — | |
| 62 | CPRT | 0.15% | 12,676 | $421K | $33.20 | -$80K | -115 | -0.9% | |
| 63 | DGRW | 0.15% | 4,787 | $420K | $87.84 | -$9K | -19 | -0.4% | |
| 64 | SUB | 0.15% | 3,868 | $412K | $106.50 | -$345K | -3,225 | -45.5% | |
| 65 | DOW | 0.14% | 9,543 | $397K | $41.65 | $156K | -790 | -7.7% | |
| 66 | LVHI | 0.14% | 9,725 | $394K | $40.54 | $36K | — | — | |
| 67 | IBM | 0.14% | 1,589 | $385K | $242.43 | -$83K | +10 | +0.6% | |
| 68 | HD | 0.13% | 1,094 | $360K | $328.76 | -$16K | +3 | +0.3% | |
| 69 | MCD | 0.13% | 1,152 | $358K | $310.91 | $7K | +4 | +0.3% | |
| 70 | SOC | 0.13% | 21,513 | $355K | $16.52 | $161K | -27 | -0.1% | |
| 71 | DVY | 0.13% | 2,329 | $353K | $151.41 | $24K | — | — | |
| 72 | PDFS | 0.12% | 10,553 | $345K | $32.71 | $44K | — | — | |
| 73 | NFLX | 0.12% | 3,500 | $337K | $96.15 | $8K | — | — | |
| 74 | XLK | 0.12% | 2,523 | $335K | $132.91 | -$112K | -585 | -18.8% | |
| 75 | HAL | 0.12% | 8,493 | $331K | $38.99 | $83K | -287 | -3.3% | |
| 76 | RJF | 0.12% | 2,271 | $329K | $144.76 | -$36K | — | — | |
| 77 | FBTC | 0.12% | 5,500 | $325K | $59.03 | -$95K | — | — | |
| 78 | PTLC | 0.11% | 6,091 | $320K | $52.46 | -$19K | — | — | |
| 79 | COST | 0.11% | 314 | $313K | $996.43 | $42K | — | — | |
| 80 | NOW | 0.11% | 2,973 | $311K | $104.55 | -$117K | +183 | +6.6% | |
| 81 | SHEL | 0.11% | 3,235 | $301K | $93.01 | $64K | +8 | +0.2% | |
| 82 | CNP | 0.10% | 6,669 | $288K | $43.16 | $33K | +21 | +0.3% | |
| 83 | PTNQ | 0.10% | 3,818 | $279K | $72.96 | -$22K | — | — | |
| 84 | BAC | 0.10% | 5,693 | $278K | $48.75 | -$34K | +26 | +0.5% | |
| 85 | EOG | 0.10% | 1,903 | $275K | $144.57 | — | +1,903 | — | NEW |
| 86 | SOXX | 0.10% | 835 | $274K | $328.66 | $23K | — | — | |
| 87 | MOAT | 0.10% | 2,805 | $271K | $96.70 | -$20K | -9 | -0.3% | |
| 88 | ORCL | 0.10% | 1,817 | $267K | $147.13 | -$106K | -100 | -5.2% | |
| 89 | PM | 0.09% | 1,561 | $258K | $165.36 | $8K | — | — | |
| 90 | PAMC | 0.09% | 5,159 | $247K | $47.86 | $7K | — | — | |
| 91 | DK | 0.09% | 5,300 | $239K | $45.07 | — | +5,300 | — | NEW |
| 92 | VYM | 0.08% | 1,575 | $233K | $148.10 | $7K | — | — | |
| 93 | CGBD | 0.08% | 21,291 | $233K | $10.94 | -$33K | — | — | |
| 94 | TEM | 0.08% | 5,100 | $231K | $45.22 | -$65K | +100 | +2.0% | |
| 95 | FDN | 0.08% | 981 | $230K | $234.03 | -$34K | — | — | |
| 96 | OKE | 0.08% | 2,530 | $229K | $90.40 | — | +2,530 | — | NEW |
| 97 | MPC | 0.08% | 917 | $224K | $244.16 | — | +917 | — | NEW |
| 98 | NVS | 0.08% | 1,461 | $223K | $152.75 | $22K | — | — | |
| 99 | MU | 0.08% | 650 | $220K | $337.94 | — | +650 | — | NEW |
| 100 | XLG | 0.08% | 4,000 | $218K | $54.55 | -$19K | — | — |