Clayton Financial Group LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$196.1M
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $27.6M |
VTVVANGUARD INDEX FDS | $24.5M |
SMBCSOUTHERN MO BANCORP INC | $16.6M |
VOEVANGUARD INDEX FDS | $14.9M |
VOTVANGUARD INDEX FDS | $14.3M |
VBRVANGUARD INDEX FDS | $9.0M |
IJTISHARES TR | $6.5M |
VBKVANGUARD INDEX FDS | $6.3M |
AQLTISHARES TR | $6.3M |
IJSISHARES TR | $4.4M |
NDQINVESCO QQQ TR | $4.3M |
VTIVANGUARD INDEX FDS | $3.7M |
AAPLAPPLE INC | $2.6M |
VNQVANGUARD INDEX FDS | $2.4M |
NVDANVIDIA CORPORATION | $2.1M |
IEMGISHARES INC | $2.0M |
EFGISHARES TR | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
EFVISHARES TR | $1.8M |
ABBVABBVIE INC | $1.6M |
ITOTISHARES TR | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
VOVANGUARD INDEX FDS | $1.4M |
QDFFLEXSHARES TR | $1.4M |
SCHXSCHWAB STRATEGIC TR | $1.3M |
BABOEING CO | $1.2M |
IVWISHARES TR | $1.2M |
VBVANGUARD INDEX FDS | $953K |
PEPPEPSICO INC | $932K |
GOOGLALPHABET INC | $917K |
PGPROCTER AND GAMBLE CO | $818K |
MSFTMICROSOFT CORP | $811K |
ABTABBOTT LABS | $778K |
TPRTAPESTRY INC | $752K |
CSRECOHEN & STEERS ETF TRUST | $684K |
IVVISHARES TR | $669K |
EMREMERSON ELEC CO | $619K |
SCHDSCHWAB STRATEGIC TR | $576K |
EFSCENTERPRISE FINL SVCS CORP | $540K |
VOOVANGUARD INDEX FDS | $486K |
IWDISHARES TR | $476K |
DFATDIMENSIONAL ETF TRUST | $472K |
IVEISHARES TR | $464K |
EFAISHARES TR | $460K |
GUNRFLEXSHARES TR | $449K |
IBMINTERNATIONAL BUSINESS MACHS | $399K |
GOOGALPHABET INC | $392K |
JPMJPMORGAN CHASE & CO. | $376K |
DFIVDIMENSIONAL ETF TRUST | $370K |
A4SAMERIPRISE FINL INC | $361K |
CVSCVS HEALTH CORP | $357K |
AQLTISHARES TR | $352K |
PNCPNC FINL SVCS GROUP INC | $342K |
DFAXDIMENSIONAL ETF TRUST | $328K |
IJKISHARES TR | $314K |
AVGOBROADCOM INC | $312K |
COSTCOSTCO WHSL CORP NEW | $300K |
CATCATERPILLAR INC | $296K |
BMYBRISTOL-MYERS SQUIBB CO | $288K |
NFLXNETFLIX INC | $280K |
IWRISHARES TR | $279K |
DSTLETF SER SOLUTIONS | $274K |
IJHISHARES TR | $269K |
AMZNAMAZON COM INC | $261K |
SCHMSCHWAB STRATEGIC TR | $255K |
IWPISHARES TR | $237K |
RSPTINVESCO EXCHANGE TRADED FD T | $227K |
PYLDPIMCO ETF TR | $219K |
PWRQUANTA SVCS INC | $215K |
DEMWISDOMTREE TR | $211K |
4I1PHILIP MORRIS INTL INC | $208K |
USHYISHARES TR | $203K |
IJJISHARES TR | $200K |
XLKSELECT SECTOR SPDR TR | $197K |
CVXCHEVRON CORP NEW | $194K |
VVVANGUARD INDEX FDS | $184K |
SCHFSCHWAB STRATEGIC TR | $184K |
CSCOCISCO SYS INC | $180K |
XLFSELECT SECTOR SPDR TR | $175K |
HDHOME DEPOT INC | $173K |
XLVSELECT SECTOR SPDR TR | $162K |
MOALTRIA GROUP INC | $160K |
TWITITAN INTL INC ILL | $157K |
SPYSPDR S&P 500 ETF TR | $157K |
METAMETA PLATFORMS INC | $152K |
IBMSISHARES TR | $149K |
IWSISHARES TR | $147K |
IWFISHARES TR | $146K |
MRSHMARSH & MCLENNAN COS INC | $146K |
ETNEATON CORP PLC | $143K |
BSXBOSTON SCIENTIFIC CORP | $138K |
ICEINTERCONTINENTAL EXCHANGE IN | $138K |
DHRDANAHER CORPORATION | $137K |
DEDEERE & CO | $136K |
SBUXSTARBUCKS CORP | $128K |
IGFISHARES TR | $125K |
DBNDDOUBLELINE ETF TRUST | $124K |
MNSTMONSTER BEVERAGE CORP NEW | $120K |
TSLATESLA INC | $117K |
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