Clarus Group, Inc.
Top Portfolio Positions
80 positions ·
$90,653,651 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
89,761 | $15,228,851 | 16.80% | |
| AAPL |
Apple Inc.
Technology
|
36,549 | $9,275,770 | 10.23% | |
| NVDA |
Nvidia Corp
Technology
|
39,644 | $6,913,913 | 7.63% | |
| MSFT |
Microsoft Corp
Technology
|
15,179 | $5,618,810 | 6.20% | |
| CRK |
Comstock Resources Inc
Energy
|
213,330 | $4,496,996 | 4.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,721 | $4,315,562 | 4.76% | |
| ET |
Energy Transfer LP
Energy
|
134,799 | $2,601,620 | 2.87% | |
| CVX |
Chevron Corp
Energy
|
12,342 | $2,553,559 | 2.82% | |
| PAA |
Plains All American Pipeline LP
Energy
|
111,025 | $2,479,188 | 2.73% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
46,167 | $1,746,959 | 1.93% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CGBD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,923 | 21,291 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $265,924 | 21,291 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $266,137 | 21,291 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $291,260 | 21,291 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $344,488 | 21,291 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $381,747 | 21,291 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $500,004 | 29,464 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $522,691 | 29,464 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $479,673 | 29,464 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $440,781 | 29,464 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $427,228 | 29,464 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $428,995 | 29,464 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $401,299 | 29,464 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $421,629 | 29,464 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $337,068 | 29,464 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $374,192 | 29,464 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $423,986 | 29,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $617,863 | 45,001 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $603,463 | 45,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $594,463 | 45,001 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $594,013 | 45,001 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $461,710 | 45,001 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||