Clayton Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$194.7M
Q ending 2026-03-31
Prior quarter
$196.1M
Q ending 2025-12-31
Change
-0.7% QoQ · -28.6% YoY
Positions
614
reported holdings
Largest positions
Top 100 of 614 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $25.1M | 128K |
| Vanguard Index Fds | VUG | Shares | $24.8M | 57K |
| Southern Mo Bancorp Inc | SMBC | Shares | $17.9M | 280K |
| Vanguard Index Fds | VOE | Shares | $15.8M | 86K |
| Vanguard Index Fds | VOT | Shares | $13.5M | 53K |
| Vanguard Index Fds | VBR | Shares | $9.6M | 44K |
| Ishares Tr | IJT | Shares | $6.9M | 48K |
| Vanguard Index Fds | VBK | Shares | $6.5M | 22K |
| Ishares Tr | IEFA | Shares | $6.1M | 68K |
| Ishares Tr | IJS | Shares | $4.5M | 38K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Vanguard Index Fds | VNQ | Shares | $2.5M | 28K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Ishares Tr | EFG | Shares | $2.1M | 19K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Ishares Inc | IEMG | Shares | $2.0M | 28K |
| Ishares Tr | EFV | Shares | $2.0M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Ishares Tr | ITOT | Shares | $1.5M | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Flexshares Tr | QDF | Shares | $1.3M | 17K |
| Schwab Strategic Tr | SCHX | Shares | $1.3M | 50K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Boeing Co | BA | Shares | $1.1M | 5K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Pepsico Inc | PEP | Shares | $1.0M | 6K |
| Alphabet Inc | GOOGL | Shares | $843K | 3K |
| Tapestry Inc | TPR | Shares | $831K | 6K |
| Cohen & Steers Etf Trust | CSRE | Shares | $805K | 31K |
| Procter & Gamble Co | PG | Shares | $783K | 5K |
| Vanguard Index Fds | VB | Shares | $741K | 3K |
| Ishares Tr | IVV | Shares | $660K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $644K | 21K |
| Abbott Laboratories | ABT | Shares | $638K | 6K |
| Emerson Elec Co | EMR | Shares | $605K | 5K |
| Microsoft Corp | MSFT | Shares | $596K | 2K |
| Enterprise Finl Svcs Corp | EFSC | Shares | $541K | 10K |
| Flexshares Tr | GUNR | Shares | $540K | 10K |
| Dimensional Etf Trust | DFAT | Shares | $496K | 8K |
| Ishares Tr | IWD | Shares | $486K | 2K |
| Ishares Tr | IVE | Shares | $482K | 2K |
| Ishares Tr | EFA | Shares | $466K | 5K |
| Dimensional Etf Trust | DFIV | Shares | $392K | 7K |
| Ishares Tr | DVY | Shares | $379K | 3K |
| Alphabet Inc | GOOG | Shares | $359K | 1K |
| Costco Wholesale Corporation | COST | Shares | $357K | 358 |
| Jpmorgan Chase & Co | JPM | Shares | $344K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $342K | 2K |
| Caterpillar Inc | CAT | Shares | $341K | 482 |
| Dimensional Etf Trust | DFAX | Shares | $341K | 10K |
| Ameriprise Finl Inc | AMP | Shares | $328K | 739 |
| International Business Machs | IBM | Shares | $327K | 1K |
| Ishares Tr | IJK | Shares | $327K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $324K | 5K |
| Cvs Health Corp | CVS | Shares | $323K | 5K |
| Netflix Inc. | NFLX | Shares | $291K | 3K |
| Ishares Tr | IWR | Shares | $282K | 3K |
| Broadcom Inc | AVGO | Shares | $279K | 902 |
| Ishares Tr | IJH | Shares | $276K | 4K |
| Etf Ser Solutions | DSTL | Shares | $270K | 5K |
| Schwab Strategic Tr | SCHM | Shares | $264K | 9K |
| Chevron Corporation | CVX | Shares | $264K | 1K |
| Quanta Svcs Inc | PWR | Shares | $255K | 465 |
| Vanguard Index Fds | VV | Shares | $237K | 795 |
| Amazon Com Inc | AMZN | Shares | $235K | 1K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $226K | 5K |
| Ishares Tr | IWP | Shares | $222K | 2K |
| Philip Morris Intl Inc | PM | Shares | $215K | 1K |
| Ishares Tr | IJJ | Shares | $203K | 2K |
| Pimco Etf Tr | PYLD | Shares | $201K | 8K |
| Ishares Tr | USHY | Shares | $201K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $192K | 8K |
| Wisdomtree Tr | DEM | Shares | $187K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $184K | 1K |
| Altria Group Inc | MO | Shares | $183K | 3K |
| Cisco Sys Inc | CSCO | Shares | $181K | 2K |
| Vanguard Index Fds | VOO | Shares | $171K | 286 |
| Home Depot Inc | HD | Shares | $169K | 514 |
| Ishares Tr | IWF | Shares | $169K | 396 |
| Select Sector Spdr Tr | XLF | Shares | $167K | 3K |
| Deere & Co | DE | Shares | $166K | 294 |
| Eaton Corp Plc | Shares | $161K | 451 | |
| Ishares Tr | IWS | Shares | $153K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $152K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $146K | 224 |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $139K | 801 |
| Titan Intl Inc Ill | TWI | Shares | $139K | 20K |
| Ishares Tr | IGF | Shares | $137K | 2K |
| Starbucks Corp | SBUX | Shares | $136K | 2K |
| Intercontinental Exchange In | ICE | Shares | $134K | 854 |
| Ishares Tr | IBTM | Shares | $132K | 6K |
| Meta Platforms Inc | META | Shares | $132K | 231 |
| Doubleline Etf Trust | DBND | Shares | $124K | 3K |
| Danaher Corp Del | DHR | Shares | $117K | 615 |
| Monster Beverage Corp New | MNST | Shares | $114K | 2K |
| Johnson & Johnson | JNJ | Shares | $110K | 449 |
| Norfolk Southn Corp | NSC | Shares | $108K | 378 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.