Clayton Financial Group LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$196.1B
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $109.0M |
VIGVANGUARD SPECIALIZED FUNDS | $107.0M |
DFCFDIMENSIONAL ETF TRUST | $105.0M |
NEARISHARES U S ETF TR | $102.0M |
APOAPOLLO GLOBAL MGMT INC | $102.0M |
MMM3M CO | $99.0M |
MINTPIMCO ETF TR | $98.0M |
VFLOVICTORY PORTFOLIOS II | $98.0M |
BSVVANGUARD BD INDEX FDS | $96.0M |
INTUINTUIT | $92.0M |
JNJJOHNSON & JOHNSON | $92.0M |
AVUVAMERICAN CENTY ETF TR | $88.0M |
ACNACCENTURE PLC IRELAND | $88.0M |
UNHUNITEDHEALTH GROUP INC | $87.0M |
MLMMARTIN MARIETTA MATLS INC | $87.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $85.0M |
MCDMCDONALDS CORP | $84.0M |
REGNREGENERON PHARMACEUTICALS | $82.0M |
RTXRTX CORPORATION | $80.0M |
BLKBLACKROCK INC | $78.0M |
IWOISHARES TR | $78.0M |
AMGNAMGEN INC | $76.0M |
ORCLORACLE CORP | $74.0M |
IWYISHARES TR | $71.0M |
XLYSELECT SECTOR SPDR TR | $71.0M |
MRKMERCK & CO INC | $71.0M |
FTNTFORTINET INC | $70.0M |
LLYELI LILLY & CO | $69.0M |
VEUVANGUARD INTL EQUITY INDEX F | $69.0M |
XLCSELECT SECTOR SPDR TR | $68.0M |
CSXCSX CORP | $67.0M |
SCZISHARES TR | $66.0M |
IBTOISHARES TR | $66.0M |
NOBLPROSHARES TR | $64.0M |
XLFISELECT SECTOR SPDR TR | $63.0M |
XOMEXXON MOBIL CORP | $62.0M |
XLISELECT SECTOR SPDR TR | $62.0M |
BRIEMFS ACTIVE EXCHANGE TRADED F | $61.0M |
JJACOBS SOLUTIONS INC | $60.0M |
SGOVISHARES TR | $60.0M |
EVSDMORGAN STANLEY ETF TRUST | $59.0M |
AVDVAMERICAN CENTY ETF TR | $59.0M |
ORLYOREILLY AUTOMOTIVE INC | $58.0M |
BABINVESCO EXCH TRADED FD TR II | $54.0M |
WFCWELLS FARGO CO NEW | $51.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $46.0M |
ADIANALOG DEVICES INC | $46.0M |
DISDISNEY WALT CO | $46.0M |
XRPBITWISE XRP ETF | $45.0M |
MAMASTERCARD INCORPORATED | $45.0M |
XRPCCANARY XRP ETF | $45.0M |
IBTGISHARES TR | $44.0M |
VYMVANGUARD WHITEHALL FDS | $42.0M |
PFEPFIZER INC | $41.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $41.0M |
TRVTRAVELERS COMPANIES INC | $40.0M |
OCOWENS CORNING NEW | $40.0M |
AWCAMERICAN WTR WKS CO INC NEW | $40.0M |
TAT&T INC | $37.0M |
PLDPROLOGIS INC. | $36.0M |
AMTAMERICAN TOWER CORP NEW | $35.0M |
VRTXVERTEX PHARMACEUTICALS INC | $34.0M |
TSCOTRACTOR SUPPLY CO | $34.0M |
VWOVANGUARD INTL EQUITY INDEX F | $32.0M |
WMTWALMART INC | $32.0M |
PLTRPALANTIR TECHNOLOGIES INC | $31.0M |
XLUSELECT SECTOR SPDR TR | $30.0M |
ICFISHARES TR | $29.0M |
CLOABLACKROCK ETF TRUST II | $29.0M |
SYKSTRYKER CORPORATION | $26.0M |
RWRSPDR SERIES TRUST | $26.0M |
CARRCARRIER GLOBAL CORPORATION | $25.0M |
USBUS BANCORP DEL | $24.0M |
VVISA INC | $24.0M |
TJXTJX COS INC NEW | $23.0M |
IBTIISHARES TR | $22.0M |
XRPIVOLATILITY SHS TR | $22.0M |
IBTLISHARES TR | $22.0M |
GILDGILEAD SCIENCES INC | $22.0M |
IBMSISHARES TR | $22.0M |
IBTHISHARES TR | $22.0M |
XLBSELECT SECTOR SPDR TR | $22.0M |
XLESELECT SECTOR SPDR TR | $20.0M |
CBCHUBB LIMITED | $20.0M |
NEMNEWMONT CORP | $19.0M |
KOCOCA COLA CO | $19.0M |
ISRGINTUITIVE SURGICAL INC | $19.0M |
XRPTVOLATILITY SHS TR | $19.0M |
MUMICRON TECHNOLOGY INC | $19.0M |
DGDOLLAR GEN CORP NEW | $18.0M |
BACBANK AMERICA CORP | $18.0M |
PPLTABRDN PLATINUM ETF TRUST | $18.0M |
IWMISHARES TR | $18.0M |
OTISOTIS WORLDWIDE CORP | $18.0M |
CRWDCROWDSTRIKE HLDGS INC | $18.0M |
AMDADVANCED MICRO DEVICES INC | $18.0M |
T7DTRANSDIGM GROUP INC | $17.0M |
BIIBBIOGEN INC | $17.0M |
VEAVANGUARD TAX-MANAGED FDS | $17.0M |
GEGE AEROSPACE | $17.0M |