Clayton Financial Group LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$136.9B
Holdings
278
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORPORATION | $4K |
IBPINSTALLED BLDG PRODS INC | $4K |
CONCONCENTRA GROUP HOLDINGS PAR | $4K |
XYZBLOCK INC | $4K |
CNCCENTENE CORP DEL | $4K |
SLBSCHLUMBERGER LTD | $3K |
DSGDESCARTES SYS GROUP INC | $3K |
PYPLPAYPAL HLDGS INC | $3K |
WCNWASTE CONNECTIONS INC | $3K |
PRUPRUDENTIAL FINL INC | $3K |
ZMZOOM COMMUNICATIONS INC | $3K |
PINSPINTEREST INC | $3K |
ENQENTEGRIS INC | $3K |
HWKNHAWKINS INC | $3K |
CPRTCOPART INC | $3K |
LKQ1LKQ CORP | $3K |
FICOFAIR ISAAC CORP | $3K |
AWGASBURY AUTOMOTIVE GROUP INC | $3K |
SMCISUPER MICRO COMPUTER INC | $3K |
CMCSACOMCAST CORP NEW | $3K |
IESCIES HLDGS INC | $3K |
OPCHOPTION CARE HEALTH INC | $3K |
NVONOVO-NORDISK A S | $3K |
NOWSERVICENOW INC | $3K |
CWSTCASELLA WASTE SYS INC | $3K |
LOARLOAR HOLDINGS INC | $3K |
MANHMANHATTAN ASSOCIATES INC | $3K |
METMETLIFE INC | $3K |
AMEAMETEK INC | $3K |
KHCKRAFT HEINZ CO | $3K |
LNGCHENIERE ENERGY INC | $3K |
FIXCOMFORT SYS USA INC | $2K |
DINDINE BRANDS GLOBAL INC | $2K |
NRANRG ENERGY INC | $2K |
CPKCHESAPEAKE UTILS CORP | $2K |
BCPCBALCHEM CORP | $2K |
PHRPHREESIA INC | $2K |
VSECVSE CORP | $2K |
SIRISIRIUSXM HOLDINGS INC | $2K |
BLDPBALLARD PWR SYS INC NEW | $2K |
GBCIGLACIER BANCORP INC NEW | $2K |
TSLATESLA INC | $2K |
HRIHERC HLDGS INC | $2K |
WMWASTE MGMT INC DEL | $2K |
ALGALAMO GROUP INC | $2K |
CNMCORE & MAIN INC | $2K |
JBLUJETBLUE AWYS CORP | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
IIIVI3 VERTICALS INC | $2K |
FFFUTUREFUEL CORP | $2K |
DNUTKRISPY KREME INC | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
ALMSALUMIS INC | $2K |
SFNCSIMMONS 1ST NATL CORP | $2K |
MSGSMADISON SQUARE GRDN SPRT COR | $2K |
SAIASAIA INC | $2K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $2K |
BRBRBELLRING BRANDS INC | $2K |
KVUEKENVUE INC | $2K |
BMIBADGER METER INC | $2K |
QLYSQUALYS INC | $2K |
KSSKOHLS CORP | $2K |
ADVADVANTAGE SOLUTIONS INC | $2K |
CSWCSW INDUSTRIALS INC | $1K |
1GSNNOVANTA INC | $1K |
DISDISNEY WALT CO | $1K |
ULSUL SOLUTIONS INC | $1K |
HALOHALOZYME THERAPEUTICS INC | $1K |
PBIPITNEY BOWES INC | $1K |
—LEE ENTERPRISES INC | $1K |
AGLAGILON HEALTH INC | $1K |
UFPTUFP TECHNOLOGIES INC | $998 |
IEPICAHN ENTERPRISES LP | $842 |
AMTMAMENTUM HOLDINGS INC | $647 |
MCDMCDONALDS CORP | $319 |
BHFBRIGHTHOUSE FINL INC | $266 |
OVERBED BATH & BEYOND INC | $89 |
PSKYPARAMOUNT SKYDANCE CORP | $42 |
PreviousPage 3 of 3