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)

StockValue
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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