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
UBERUBER TECHNOLOGIES INC
$17K
GMGENERAL MTRS CO
$16K
PGRPROGRESSIVE CORP
$16K
NKENIKE INC
$16K
CMCSACOMCAST CORP NEW
$16K
FTSLFIRST TR EXCHANGE-TRADED FD
$16K
HCAHCA HEALTHCARE INC
$15K
HLTHILTON WORLDWIDE HLDGS INC
$14K
BACVERIZON COMMUNICATIONS INC
$14K
IBTKISHARES TR
$14K
NOWSERVICENOW INC
$14K
CWBSPDR SERIES TRUST
$13K
METMETLIFE INC
$13K
LRCXLAM RESEARCH CORP
$13K
CMECME GROUP INC
$13K
SPGIS&P GLOBAL INC
$12K
LOWLOWES COS INC
$12K
TRVCCITIGROUP INC
$12K
BSCQINVESCO EXCH TRD SLF IDX FD
$11K
CITCINTAS CORP
$11K
QCOMQUALCOMM INC
$11K
DWDMORGAN STANLEY
$11K
LMTLOCKHEED MARTIN CORP
$11K
HEDJWISDOMTREE TR
$10K
ADSKAUTODESK INC
$10K
PICKISHARES INC
$10K
CDNSCADENCE DESIGN SYSTEM INC
$10K
NEENEXTERA ENERGY INC
$10K
KLACKLA CORP
$10K
TTTRANE TECHNOLOGIES PLC
$10K
GSGOLDMAN SACHS GROUP INC
$10K
NXPINXP SEMICONDUCTORS N V
$10K
BKNGBOOKING HOLDINGS INC
$10K
AEPAMERICAN ELEC PWR CO INC
$10K
SCHKSCHWAB STRATEGIC TR
$10K
FTVFORTIVE CORP
$9K
COFCAPITAL ONE FINL CORP
$9K
ALSALLSTATE CORP
$9K
FFORD MTR CO
$9K
AIGAMERICAN INTL GROUP INC
$9K
IJRISHARES TR
$9K
GEVGE VERNOVA INC
$9K
LHXL3HARRIS TECHNOLOGIES INC
$9K
VLOVALERO ENERGY CORP
$9K
DDOMINION ENERGY INC
$8K
TLTISHARES TR
$8K
PRUPRUDENTIAL FINL INC
$8K
DALDELTA AIR LINES INC DEL
$8K
BKRBAKER HUGHES COMPANY
$8K
SRESEMPRA
$8K
NOCNORTHROP GRUMMAN CORP
$8K
TFCTRUIST FINL CORP
$8K
FQIDIGITAL RLTY TR INC
$8K
APPAPPLOVIN CORP
$8K
DDOGDATADOG INC
$7K
CNCCENTENE CORP DEL
$7K
WSTWEST PHARMACEUTICAL SVSC INC
$7K
YUMYUM BRANDS INC
$7K
XELXCEL ENERGY INC
$7K
BPBP PLC
$7K
ANETARISTA NETWORKS INC
$7K
MRVLMARVELL TECHNOLOGY INC
$7K
INTCINTEL CORP
$7K
HIGHARTFORD INSURANCE GROUP INC
$7K
AMATAPPLIED MATLS INC
$7K
PHOINVESCO EXCHANGE TRADED FD T
$7K
WMWASTE MGMT INC DEL
$7K
NFRAFLEXSHARES TR
$7K
CEGCONSTELLATION ENERGY CORP
$7K
FISFIDELITY NATL INFORMATION SV
$6K
UALUNITED AIRLS HLDGS INC
$6K
IAKISHARES TR
$6K
WBDWARNER BROS DISCOVERY INC
$6K
SPYMSPDR SERIES TRUST
$6K
WELLWELLTOWER INC
$6K
COPCONOCOPHILLIPS
$6K
8CWCROWN CASTLE INC
$6K
ETRENTERGY CORP NEW
$6K
FICOFAIR ISAAC CORP
$6K
PANWPALO ALTO NETWORKS INC
$6K
APHAMPHENOL CORP NEW
$6K
FISVFISERV INC
$6K
AFLAFLAC INC
$6K
SCHWSCHWAB CHARLES CORP
$6K
KDPKEURIG DR PEPPER INC
$6K
PCGPG&E CORP
$6K
ADPAUTOMATIC DATA PROCESSING IN
$5K
GDGENERAL DYNAMICS CORP
$5K
XYZBLOCK INC
$5K
JCIJOHNSON CTLS INTL PLC
$5K
BKBANK NEW YORK MELLON CORP
$5K
MCOMOODYS CORP
$5K
GNRCGENERAC HLDGS INC
$5K
CSGPCOSTAR GROUP INC
$5K
KKRKKR & CO INC
$5K
VLTOVERALTO CORP
$5K
CCLCARNIVAL CORP
$5K
TXNTEXAS INSTRS INC
$5K
MTBM & T BK CORP
$5K
MCKMCKESSON CORP
$5K
PreviousPage 3 of 6Next