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 |
|---|---|
ZROZPIMCO ETF TR | $5K |
TROWPRICE T ROWE GROUP INC | $5K |
ZTSZOETIS INC | $5K |
EXPEEXPEDIA GROUP INC | $5K |
HWMHOWMET AEROSPACE INC | $5K |
TMUST-MOBILE US INC | $5K |
HUMHUMANA INC | $5K |
BXBLACKSTONE INC | $5K |
MSIMOTOROLA SOLUTIONS INC | $4K |
TTDTHE TRADE DESK INC | $4K |
PHMPULTE GROUP INC | $4K |
ADMARCHER DANIELS MIDLAND CO | $4K |
AEEAMEREN CORP | $4K |
CFGCITIZENS FINL GROUP INC | $4K |
ESEVERSOURCE ENERGY | $4K |
FDXFEDEX CORP | $4K |
SOSOUTHERN CO | $4K |
ELVELEVANCE HEALTH INC FORMERLY | $4K |
GLWCORNING INC | $4K |
HONHONEYWELL INTL INC | $4K |
TELTE CONNECTIVITY PLC | $4K |
LENLENNAR CORP | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
DASHDOORDASH INC | $4K |
HALHALLIBURTON CO | $4K |
ECLECOLAB INC | $4K |
WMBWILLIAMS COS INC | $4K |
CNPCENTERPOINT ENERGY INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
SNPSSYNOPSYS INC | $4K |
BCCCGLOBAL X FDS | $4K |
IOTSAMSARA INC | $4K |
OMCOMNICOM GROUP INC | $4K |
MDTMEDTRONIC PLC | $4K |
FCXFREEPORT-MCMORAN INC | $4K |
DKNGDRAFTKINGS INC NEW | $4K |
CMICUMMINS INC | $4K |
ULTAULTA BEAUTY INC | $4K |
RFREGIONS FINANCIAL CORP NEW | $4K |
SHWSHERWIN WILLIAMS CO | $4K |
URIUNITED RENTALS INC | $4K |
RCLROYAL CARIBBEAN GROUP | $4K |
CINFCINCINNATI FINL CORP | $4K |
UPSUNITED PARCEL SERVICE INC | $4K |
HBANHUNTINGTON BANCSHARES INC | $4K |
EIXEDISON INTL | $4K |
SYYSYSCO CORP | $4K |
MARMARRIOTT INTL INC NEW | $3K |
WRBBERKLEY W R CORP | $3K |
EWEDWARDS LIFESCIENCES CORP | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3K |
WDCWESTERN DIGITAL CORP | $3K |
FOXAFOX CORP | $3K |
ZMZOOM COMMUNICATIONS INC | $3K |
CTRACOTERRA ENERGY INC | $3K |
ATOATMOS ENERGY CORP | $3K |
SPGSIMON PPTY GROUP INC NEW | $3K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3K |
DUKDUKE ENERGY CORP NEW | $3K |
STZCONSTELLATION BRANDS INC | $3K |
SCHBSCHWAB STRATEGIC TR | $3K |
ENRENERGIZER HLDGS INC NEW | $3K |
VEEVVEEVA SYS INC | $3K |
EAELECTRONIC ARTS INC | $3K |
PCARPACCAR INC | $3K |
CHWYCHEWY INC | $3K |
CBOECBOE GLOBAL MKTS INC | $3K |
DINDINE BRANDS GLOBAL INC | $3K |
KVUEKENVUE INC | $3K |
OPCHOPTION CARE HEALTH INC | $3K |
ITWILLINOIS TOOL WKS INC | $3K |
ABNBAIRBNB INC | $3K |
MPCMARATHON PETE CORP | $3K |
VGTVANGUARD WORLD FD | $3K |
CMSCMS ENERGY CORP | $3K |
IDXXIDEXX LABS INC | $3K |
KEYKEYCORP | $3K |
PHPARKER-HANNIFIN CORP | $3K |
CRWVCOREWEAVE INC | $3K |
TDYTELEDYNE TECHNOLOGIES INC | $3K |
HTUSCAPITOL SER TR | $3K |
SLBSLB LIMITED | $3K |
APTVAPTIV PLC | $3K |
LLOEWS CORP | $3K |
LKQ1LKQ CORP | $3K |
BDXBECTON DICKINSON & CO | $3K |
LHLABCORP HOLDINGS INC | $3K |
SLVISHARES SILVER TR | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $3K |
NUENUCOR CORP | $2K |
KSSKOHLS CORP | $2K |
MSCIMSCI INC | $2K |
MASMASCO CORP | $2K |
SWKSTANLEY BLACK & DECKER INC | $2K |
DNUTKRISPY KREME INC | $2K |
DOWDOW INC | $2K |
XYLXYLEM INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
BNDXVANGUARD CHARLOTTE FDS | $2K |