Clarus Group, Inc. [Rocket]

Holdings

Clarus Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	55,164	55,164	777,814,000	777,814,000	0.57		Hist	06/30/2023
VISA INC.	V	CL A	2,435	2,435	578,182,000	578,182,000	0.42		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,656	1,656	514,541,000	514,541,000	0.38	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,548	1,548	499,294,000	499,294,000	0.36		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,658	4,658	482,603,000	482,603,000	0.35		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	8,330	8,330	443,648,000	443,648,000	0.32		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,175	1,175	434,068,000	434,068,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	4,620	4,620	424,208,000	424,208,000	0.31		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,203	2,203	394,880,000	394,880,000	0.29		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,556	10,556	392,593,000	392,593,000	0.29		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,431	1,431	374,593,000	374,593,000	0.27		Hist	06/30/2023
DEERE & CO	DE	Common	899	899	364,181,000	364,181,000	0.27	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,058	2,058	357,766,000	357,766,000	0.26		Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,908	3,908	350,688,000	350,688,000	0.26	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	401	401	347,839,000	347,839,000	0.25		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	11,601	11,601	310,559,000	310,559,000	0.23		Hist	06/30/2023
ALPS ETF Trust	SDOG	Common	6,209	6,209	310,262,000	310,262,000	0.23		Hist	06/30/2023
INTEL CORP	INTC	Common	9,196	9,196	307,508,000	307,508,000	0.22		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,915	4,915	289,018,000	289,018,000	0.21	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	596	596	274,386,000	274,386,000	0.20	0.00	Hist	06/30/2023
PDF SOLUTIONS INC	PDFS	COM	5,512	5,512	248,591,000	248,591,000	0.18	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	5,752	5,752	248,314,000	248,314,000	0.18		Hist	06/30/2023
NETFLIX INC	NFLX	Common	553	553	243,591,000	243,591,000	0.18	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,844	4,844	237,924,000	237,924,000	0.17	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	1,447	1,447	237,279,000	237,279,000	0.17	0.00	Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,000	1,000	235,300,000	235,300,000	0.17	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	573	573	233,477,000	233,477,000	0.17		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,399	3,399	217,387,000	217,387,000	0.16		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,114	2,114	213,324,000	213,324,000	0.16		Hist	06/30/2023
ADOBE INC.	ADBE	Common	435	435	212,711,000	212,711,000	0.16	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	2,639	2,639	202,436,000	202,436,000	0.15	0.00	Hist	06/30/2023