Investor

Clarus Group, Inc.

Portfolio Total Value

$290,149,000.00

Number of Stocks

110

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ACIO $48,008,000.0 17.15%
Added 33.39%
1,193,046 $40.24 $45.01
Added 11.85%
$33.72 $41.44
DRSK $38,356,000.0 13.7%
Added 46.96%
1,398,337 $27.43 $28.74
Added 4.78%
$25.42 $29.24
JPST $25,099,000.0 8.96%
Added 12.24%
498,307 $50.37 $50.6
Added 0.46%
$50.2 $50.75
SPLG $20,003,000.0 7.14%
Reduced 24.63%
290,157 $68.94 $80.0
Added 16.04%
$56.8 $71.65
AVUV $12,986,000.0 4.64%
Added 70.89%
134,532 $96.53 $118.96
Added 23.24%
$85.02 $107.64
ADME $11,215,000.0 4.01%
No Change
240,097 $46.71 $53.63
Added 14.81%
$39.09 $48.49
AAPL $10,604,000.0 3.79%
Reduced 0.43%
42,345 $250.42 $271.06
Added 8.24%
$164.08 $260.1
RSP $10,240,000.0 3.66%
Added 5094.84%
58,442 $175.23 $202.03
Added 15.29%
$155.79 $188.16
XOM $10,252,000.0 3.66%
Reduced 0.38%
95,308 $107.57 $148.91
Added 38.43%
$97.74 $126.34
PAVE $7,744,000.0 2.77%
Added 423.63%
191,659 $40.41 $56.1
Added 38.83%
$33.72 $46.18
MSFT $7,600,000.0 2.71%
Reduced 9.27%
18,033 $421.49 $424.6
Added 0.74%
$385.58 $468.35
AIQ $6,023,000.0 2.15%
Reduced 0.22%
155,881 $38.64 $55.14
Added 42.7%
$30.85 $40.77
VDE $4,887,000.0 2.07%
No Change
39,908 $122.47 $161.72
Added 32.05%
$112.99 $137.92
NVDA $5,659,000.0 2.02%
Added 17.82%
42,141 $134.29 $208.26
Added 55.08%
$59.94 $153.13
AMZN $5,151,000.0 1.84%
Reduced 6.81%
23,482 $219.39 $263.99
Added 20.33%
$151.61 $235.44
BSM $4,876,000.0 1.74%
Reduced 0.3%
333,996 $14.6 $14.19
Reduced 2.81%
$13.78 $16.92
FRDM $3,433,000.0 1.45%
No Change
95,964 $35.78 $63.05
Added 76.22%
$30.75 $37.97
CRK $3,496,000.0 1.25%
No Change
191,913 $18.22 $16.94
Reduced 7.03%
$7.07 $21.75
ET $2,589,000.0 0.92%
Added 0.63%
132,161 $19.59 $19.08
Reduced 2.6%
$13.79 $21.02
CVX $2,343,000.0 0.84%
Added 0.24%
16,183 $144.84 $185.21
Added 27.87%
$135.37 $167.11
JPM $2,025,000.0 0.72%
Reduced 9.64%
8,448 $239.71 $308.28
Added 28.61%
$168.86 $264.25
EPD $1,947,000.0 0.7%
Added 0.54%
62,087 $31.36 $38.0
Added 21.17%
$26.12 $34.63
GOOG $1,727,000.0 0.62%
Reduced 16.55%
9,070 $190.43 $342.32
Added 79.76%
$131.55 $203.84
PAA $1,563,000.0 0.56%
Added 30.52%
91,527 $17.08 $21.51
Added 25.94%
$15.03 $20.97
BRK.B $1,529,000.0 0.55%
No Change
3,375 $453.28 $nan
Reduced nan%
$nan $nan
$1,297,000.0 0.46%
Reduced 24.77%
26,016 $49.86 $nan
Reduced nan%
$nan $nan
WMT $1,267,000.0 0.45%
Reduced 22.99%
14,032 $90.35 $129.92
Added 43.8%
$53.44 $96.18
SPY $1,205,000.0 0.43%
Added 12.97%
2,056 $586.12 $713.94
Added 21.81%
$482.86 $609.07
SUB $1,075,000.0 0.38%
Reduced 8.53%
10,193 $105.48 $106.67
Added 1.13%
$103.53 $106.3
V $1,059,000.0 0.38%
Reduced 12.93%
3,353 $316.07 $309.42
Reduced 2.1%
$252.7 $325.74
FB $1,031,000.0 0.37%
No Change
1,762 $585.65 $43.66
Reduced 92.55%
$0.0 $0.0
UNH $1,043,000.0 0.37%
Reduced 12.81%
2,062 $505.84 $354.92
Reduced 29.84%
$436.38 $630.73
PWR $900,000.0 0.32%
Reduced 29.1%
2,848 $316.06 $624.84
Added 97.7%
$192.62 $365.71
COP $837,000.0 0.3%
Added 1.59%
8,448 $99.17 $121.76
Added 22.78%
$94.23 $135.18
AVGO $840,000.0 0.3%
Reduced 54.95%
3,624 $231.87 $422.76
Added 82.33%
$117.43 $251.88
BR $782,000.0 0.28%
Reduced 17.4%
3,460 $226.06 $155.07
Reduced 31.4%
$188.3 $237.96
KMI $787,000.0 0.28%
Added 0.24%
28,729 $27.4 $31.74
Added 15.84%
$16.47 $31.48
CPRT $742,000.0 0.27%
Reduced 18.7%
12,942 $57.39 $33.07
Reduced 42.38%
$47.73 $64.38
PGR $765,000.0 0.27%
Reduced 23.02%
3,194 $239.63 $200.89
Reduced 16.17%
$175.5 $270.62
FANG $767,000.0 0.27%
Added 3.44%
4,685 $163.85 $194.83
Added 18.91%
$147.93 $214.5
CHE $739,000.0 0.26%
Reduced 7.37%
1,395 $529.86 $421.11
Reduced 20.52%
$512.12 $654.62
MOAT $726,000.0 0.26%
Reduced 0.19%
7,831 $92.72 $100.97
Added 8.9%
$83.24 $99.06
PALC $719,000.0 0.26%
Reduced 8.06%
14,615 $49.24 $54.04
Added 9.75%
$41.18 $52.91
ROP $734,000.0 0.26%
Reduced 9.83%
1,412 $519.91 $353.4
Reduced 32.03%
$499.47 $580.09
AMT $710,000.0 0.25%
Reduced 25.74%
3,872 $183.4 $178.21
Reduced 2.83%
$170.46 $243.56
PEP $655,000.0 0.23%
Reduced 13.37%
4,314 $152.05 $155.44
Added 2.23%
$141.51 $183.41
JNJ $631,000.0 0.23%
Reduced 5.15%
4,369 $144.6 $227.5
Added 57.33%
$140.68 $168.85
CAT $621,000.0 0.22%
Added 0.06%
1,712 $362.85 $830.79
Added 128.96%
$288.34 $418.5
GOOGL $621,000.0 0.22%
Added 0.06%
3,282 $189.3 $344.4
Added 81.93%
$130.67 $202.29
TSLA $608,000.0 0.22%
Added 8.18%
1,507 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
BAC $550,000.0 0.2%
Added 0.26%
12,522 $43.95 $52.05
Added 18.43%
$32.35 $48.08
BA $540,000.0 0.19%
No Change
3,053 $177.01 $232.44
Added 31.31%
$137.03 $217.59
ETN $512,000.0 0.18%
Added 0.06%
1,545 $331.8 $423.92
Added 27.76%
$241.45 $379.99
TSM $500,000.0 0.18%
No Change
2,535 $197.49 $402.46
Added 103.79%
$112.61 $224.08
BUFR $472,000.0 0.17%
Reduced 10.65%
15,505 $30.47 $35.55
Added 16.67%
$26.86 $31.35
ABT $464,000.0 0.17%
Reduced 5.13%
4,107 $113.11 $91.13
Reduced 19.43%
$99.71 $121.64
MRK $477,000.0 0.17%
Added 0.19%
4,796 $99.48 $111.9
Added 12.48%
$94.48 $134.63
VIG $472,000.0 0.17%
Reduced 0.17%
2,414 $195.83 $226.83
Added 15.83%
$172.3 $205.2
NFLX $487,000.0 0.17%
No Change
547 $891.32 $92.36
Reduced 89.64%
$537.07 $941.75
SLV $441,000.0 0.16%
Added 8.77%
16,750 $26.33 $68.79
Added 161.26%
$20.11 $31.8
ISRG $461,000.0 0.16%
No Change
885 $521.96 $482.22
Reduced 7.61%
$362.14 $613.91
GLD $441,000.0 0.16%
Added 2.24%
1,825 $242.13 $433.25
Added 78.93%
$183.78 $257.71
HON $438,000.0 0.16%
No Change
1,941 $225.89 $213.16
Reduced 5.64%
$189.66 $242.77
WMB $418,000.0 0.15%
Added 0.12%
7,734 $54.12 $72.18
Added 33.37%
$32.65 $61.46
KO $433,000.0 0.15%
Added 0.81%
6,956 $62.26 $76.63
Added 23.08%
$57.93 $73.53
HAL $404,000.0 0.14%
Reduced 2.38%
14,874 $27.19 $40.36
Added 48.44%
$25.51 $41.56
ENPH $326,000.0 0.14%
No Change
2,891 $113.02 $35.77
Reduced 68.35%
$58.33 $141.63
ABBV $385,000.0 0.14%
Reduced 17.07%
2,172 $177.71 $198.71
Added 11.82%
$153.58 $207.32
ACN $394,000.0 0.14%
No Change
1,121 $351.79 $178.36
Reduced 49.3%
$278.69 $387.51
RJF $388,000.0 0.14%
No Change
2,500 $155.3 $153.42
Reduced 1.21%
$104.24 $171.38
DGRW $390,000.0 0.14%
Reduced 0.23%
4,826 $80.93 $94.0
Added 16.15%
$71.17 $85.89
CGBD $381,000.0 0.14%
Reduced 27.74%
21,291 $17.93 $11.49
Reduced 35.92%
$14.76 $18.74
XLK $360,000.0 0.13%
Added 0.06%
1,551 $232.48 $160.22
Reduced 31.08%
$190.75 $241.88
LW $297,000.0 0.13%
No Change
4,589 $64.74 $44.32
Reduced 31.54%
$52.99 $109.41
VEA $314,000.0 0.13%
No Change
5,956 $52.81 $68.14
Added 29.03%
$46.72 $53.4
FDL $349,000.0 0.12%
Reduced 0.23%
8,686 $40.26 $49.47
Added 22.88%
$35.45 $44.07
IBM $339,000.0 0.12%
Added 0.65%
1,542 $219.85 $231.98
Added 5.52%
$162.62 $239.35
MCD $327,000.0 0.12%
Reduced 29.96%
1,129 $289.86 $299.36
Added 3.28%
$243.53 $317.9
CB $294,000.0 0.11%
No Change
1,065 $276.3 $326.12
Added 18.03%
$238.85 $302.05
LVHI $296,000.0 0.11%
Reduced 0.26%
9,725 $30.52 $40.61
Added 33.06%
$27.5 $31.57
HD $299,000.0 0.11%
Added 1.18%
770 $388.96 $335.89
Reduced 13.64%
$323.77 $439.37
MPC $311,000.0 0.11%
Added 0.22%
2,233 $139.53 $224.14
Added 60.64%
$130.54 $221.11
UNP $301,000.0 0.11%
Reduced 0.6%
1,322 $228.11 $268.7
Added 17.79%
$218.55 $258.66
PM $316,000.0 0.11%
Reduced 5.7%
2,631 $120.37 $164.2
Added 36.41%
$87.82 $134.15
DVY $305,000.0 0.11%
No Change
2,329 $131.29 $151.91
Added 15.71%
$112.42 $144.09
RTX $282,000.0 0.1%
Added 0.58%
2,439 $115.72 $174.26
Added 50.59%
$88.7 $128.7
PTNQ $287,000.0 0.1%
Reduced 25.22%
3,882 $74.02 $80.07
Added 8.17%
$66.13 $77.83
ZTS $230,000.0 0.1%
No Change
1,182 $195.35 $116.87
Reduced 40.17%
$144.8 $200.53
RXST $247,000.0 0.1%
No Change
5,000 $49.43 $7.25
Reduced 85.33%
$26.29 $66.54
SOUN $277,000.0 0.1%
Reduced 26.32%
14,000 $19.84 $8.19
Reduced 58.72%
$1.62 $24.98
INTC $275,000.0 0.1%
No Change
13,762 $20.05 $82.57
Added 311.82%
$18.51 $50.3
HWM $268,000.0 0.1%
No Change
2,457 $109.37 $242.44
Added 121.67%
$55.0 $129.1
IPDP $279,000.0 0.1%
No Change
14,557 $19.21 $20.52
Added 6.82%
$16.22 $22.06
HROW $224,000.0 0.1%
No Change
5,000 $44.96 $39.7
Reduced 11.7%
$9.13 $59.23
PG $266,000.0 0.1%
No Change
1,589 $167.6 $148.18
Reduced 11.59%
$152.06 $180.43
MCHP $246,000.0 0.09%
No Change
4,304 $57.35 $89.44
Added 55.95%
$54.47 $100.57
FDN $238,000.0 0.09%
No Change
981 $243.17 $263.15
Added 8.22%
$177.2 $257.87
PAMC $239,000.0 0.09%
Reduced 11.11%
5,159 $46.4 $52.16
Added 12.41%
$37.51 $50.9
EFX $254,000.0 0.09%
No Change
1,000 $254.85 $172.47
Reduced 32.32%
$213.02 $309.63
BP $263,000.0 0.09%
Added 0.25%
8,906 $29.56 $46.25
Added 56.46%
$27.82 $40.4
EOG $238,000.0 0.09%
No Change
1,949 $122.58 $133.13
Added 8.61%
$108.94 $139.67
DOW $209,000.0 0.09%
No Change
3,838 $54.63 $38.66
Reduced 29.23%
$38.33 $60.69
CAG $226,000.0 0.08%
No Change
8,178 $27.75 $14.17
Reduced 48.94%
$25.27 $33.24
CNP $220,000.0 0.08%
Added 0.38%
6,952 $31.73 $42.47
Added 33.85%
$25.41 $33.12
OKE $224,000.0 0.08%
Reduced 4.89%
2,235 $100.38 $87.5
Reduced 12.83%
$67.05 $118.07
SHEL $206,000.0 0.07%
Added 0.34%
3,290 $62.65 $89.13
Added 42.27%
$60.15 $74.61
VYM $200,000.0 0.07%
No Change
1,575 $127.59 $154.95
Added 21.44%
$111.31 $135.07
PFE $205,000.0 0.07%
Reduced 5.75%
7,757 $26.53 $27.0
Added 1.77%
$24.48 $31.54
INSE $126,000.0 0.05%
Added 11.98%
14,019 $9.05 $7.04
Reduced 22.21%
$7.51 $11.0
TELL $22,000.0 0.01%
No Change
23,724 $0.97 $0.0
Reduced 100.0%
$0.0 $0.0