Clayton Financial Group
Latest statistics and disclosures from Clayton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VOT, VOE, VBR, and represent 56.73% of Clayton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$5.9M), VTV, VOT, VOE, VBK, VBR, VTI, IEFA, VNQ, ABBV.
- Started 249 new stock positions in ORLY, PLD, JBLU, RTX, CSX, HEDJ, UNH, BIIB, FIX, AMGN.
- Reduced shares in these 1 stock: QQQ.
- Clayton Financial Group was a net buyer of stock by $47M.
- Clayton Financial Group has $137M in assets under management (AUM), dropping by 62.75%.
- Central Index Key (CIK): 0002011212
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Portfolio Holdings for Clayton Financial Group
Clayton Financial Group holds 278 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 18.2 | $25M | +30% | 52k | 479.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 15.8 | $22M | +26% | 116k | 186.49 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.1 | $12M | +40% | 42k | 293.79 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 8.6 | $12M | +34% | 67k | 174.58 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $6.9M | +55% | 33k | 208.71 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 4.6 | $6.4M | 45k | 141.50 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $4.9M | +53% | 56k | 87.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.4 | $4.7M | +119% | 16k | 297.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $4.2M | -2% | 7.0k | 600.32 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $4.2M | 38k | 110.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.9M | +330% | 8.9k | 328.19 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.0M | +294% | 21k | 91.42 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $1.8M | +19% | 28k | 65.92 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.5M | 2.00 | 754200.00 |
|
|
| Abbvie (ABBV) | 1.0 | $1.4M | NEW | 6.2k | 231.54 |
|
| American Express Company (AXP) | 0.9 | $1.2M | NEW | 3.7k | 332.16 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.2M | +226% | 11k | 113.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.2M | +14% | 4.0k | 293.71 |
|
| Boeing Company (BA) | 0.8 | $1.2M | 5.3k | 215.83 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.1M | +98% | 17k | 67.83 |
|
| Pepsi (PEP) | 0.6 | $872k | NEW | 6.2k | 140.44 |
|
| Abbott Laboratories (ABT) | 0.6 | $822k | NEW | 6.1k | 133.94 |
|
| Procter & Gamble Company (PG) | 0.6 | $756k | NEW | 4.9k | 153.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $745k | 6.2k | 120.72 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $720k | +48% | 2.8k | 254.25 |
|
| Tapestry (TPR) | 0.5 | $667k | NEW | 5.9k | 113.22 |
|
| Emerson Electric (EMR) | 0.4 | $586k | NEW | 4.5k | 131.18 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $544k | NEW | 2.9k | 186.58 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $513k | 20k | 26.34 |
|
|
| Apple (AAPL) | 0.3 | $464k | 1.8k | 254.65 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $462k | 7.9k | 58.21 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $457k | NEW | 882.00 | 517.95 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $452k | NEW | 2.2k | 206.52 |
|
| Ea Series Trust Argent Mid Cap (AMID) | 0.3 | $441k | NEW | 13k | 34.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $385k | +73% | 574.00 | 669.84 |
|
| Ameriprise Financial (AMP) | 0.3 | $360k | NEW | 732.00 | 491.25 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $343k | 7.4k | 46.12 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $327k | 10k | 31.38 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $323k | NEW | 4.3k | 75.39 |
|
| PNC Financial Services (PNC) | 0.2 | $317k | NEW | 1.6k | 200.93 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $317k | NEW | 6.2k | 51.28 |
|
| International Business Machines (IBM) | 0.2 | $310k | NEW | 1.1k | 282.16 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $274k | NEW | 2.9k | 95.88 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $269k | 4.6k | 57.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $254k | NEW | 505.00 | 502.74 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $252k | +12% | 8.5k | 29.64 |
|
| Broadcom (AVGO) | 0.2 | $232k | NEW | 702.00 | 329.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $221k | NEW | 4.9k | 45.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $213k | NEW | 877.00 | 243.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $209k | NEW | 3.2k | 65.25 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $208k | NEW | 4.5k | 45.99 |
|
| Quanta Services (PWR) | 0.2 | $207k | NEW | 500.00 | 414.42 |
|
| Philip Morris International (PM) | 0.1 | $202k | NEW | 1.2k | 162.20 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $180k | NEW | 584.00 | 307.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $174k | NEW | 283.00 | 612.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $160k | NEW | 341.00 | 468.41 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $159k | NEW | 791.00 | 201.53 |
|
| Altria (MO) | 0.1 | $157k | NEW | 2.4k | 66.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $154k | NEW | 231.00 | 666.23 |
|
| Titan International (TWI) | 0.1 | $152k | 20k | 7.56 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $139k | NEW | 371.00 | 374.25 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $133k | NEW | 951.00 | 139.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $121k | NEW | 495.00 | 243.55 |
|
| Caterpillar (CAT) | 0.1 | $115k | NEW | 240.00 | 477.15 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $105k | NEW | 113.00 | 925.64 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $104k | NEW | 215.00 | 485.02 |
|
| Monster Beverage Corp (MNST) | 0.1 | $104k | NEW | 1.5k | 67.31 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $101k | NEW | 776.00 | 129.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $96k | NEW | 305.00 | 315.43 |
|
| Amazon (AMZN) | 0.1 | $94k | NEW | 428.00 | 219.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $93k | NEW | 433.00 | 215.79 |
|
| Apollo Global Mgmt (APO) | 0.1 | $93k | NEW | 699.00 | 133.27 |
|
| Oracle Corporation (ORCL) | 0.1 | $93k | NEW | 330.00 | 281.24 |
|
| 3M Company (MMM) | 0.1 | $92k | NEW | 590.00 | 155.18 |
|
| Martin Marietta Materials (MLM) | 0.1 | $86k | NEW | 136.00 | 630.29 |
|
| Meta Platforms Cl A (META) | 0.1 | $82k | NEW | 112.00 | 731.76 |
|
| Fortinet (FTNT) | 0.1 | $80k | NEW | 950.00 | 84.08 |
|
| Intuit (INTU) | 0.1 | $79k | NEW | 115.00 | 682.91 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $77k | NEW | 242.00 | 320.04 |
|
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.1 | $77k | NEW | 3.0k | 26.05 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $76k | NEW | 535.00 | 142.44 |
|
| UnitedHealth (UNH) | 0.1 | $74k | NEW | 215.00 | 344.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $72k | NEW | 291.00 | 246.60 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $70k | NEW | 257.00 | 273.65 |
|
| Deere & Company (DE) | 0.1 | $69k | NEW | 150.00 | 457.26 |
|
| Jacobs Engineering Group (J) | 0.0 | $68k | NEW | 455.00 | 149.86 |
|
| O'reilly Automotive (ORLY) | 0.0 | $68k | NEW | 630.00 | 107.81 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $68k | NEW | 947.00 | 71.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $65k | NEW | 691.00 | 93.31 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $64k | NEW | 837.00 | 76.71 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $63k | NEW | 615.00 | 103.07 |
|
| Home Depot (HD) | 0.0 | $62k | NEW | 154.00 | 404.57 |
|
| CSX Corporation (CSX) | 0.0 | $62k | NEW | 1.8k | 35.51 |
|
| Cisco Systems (CSCO) | 0.0 | $62k | NEW | 900.00 | 68.42 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $60k | NEW | 598.00 | 100.73 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $55k | NEW | 2.0k | 27.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $54k | NEW | 731.00 | 74.35 |
|
| Owens Corning (OC) | 0.0 | $51k | NEW | 358.00 | 141.46 |
|
| Zimmer Holdings (ZBH) | 0.0 | $48k | NEW | 489.00 | 98.50 |
|
| Tractor Supply Company (TSCO) | 0.0 | $44k | NEW | 769.00 | 56.87 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $42k | NEW | 300.00 | 139.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $41k | NEW | 294.00 | 140.95 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | NEW | 351.00 | 112.75 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $36k | NEW | 213.00 | 167.33 |
|
| Analog Devices (ADI) | 0.0 | $31k | NEW | 126.00 | 245.71 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $30k | NEW | 579.00 | 51.97 |
|
| Travelers Companies (TRV) | 0.0 | $28k | NEW | 100.00 | 279.22 |
|
| Johnson & Johnson (JNJ) | 0.0 | $28k | NEW | 150.00 | 185.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $27k | NEW | 133.00 | 203.59 |
|
| Prologis (PLD) | 0.0 | $27k | NEW | 231.00 | 114.52 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $26k | NEW | 250.00 | 104.51 |
|
| Carrier Global Corporation (CARR) | 0.0 | $26k | NEW | 432.00 | 59.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $26k | NEW | 476.00 | 54.18 |
|
| Stryker Corporation (SYK) | 0.0 | $26k | NEW | 69.00 | 369.68 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $25k | NEW | 487.00 | 50.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | NEW | 62.00 | 391.65 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $23k | NEW | 510.00 | 45.21 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $20k | NEW | 98.00 | 205.33 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | NEW | 216.00 | 91.43 |
|
| Onemain Holdings (OMF) | 0.0 | $19k | NEW | 335.00 | 56.46 |
|
| TJX Companies (TJX) | 0.0 | $19k | NEW | 130.00 | 144.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | NEW | 77.00 | 241.96 |
|
| Chevron Corporation (CVX) | 0.0 | $18k | NEW | 116.00 | 155.29 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $14k | NEW | 100.00 | 142.88 |
|
| At&t (T) | 0.0 | $14k | NEW | 497.00 | 28.24 |
|
| Medpace Hldgs (MEDP) | 0.0 | $14k | NEW | 27.00 | 514.19 |
|
| Carlyle Group (CG) | 0.0 | $13k | NEW | 210.00 | 62.70 |
|
| Biogen Idec (BIIB) | 0.0 | $12k | NEW | 87.00 | 140.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | NEW | 70.00 | 170.86 |
|
| Hca Holdings (HCA) | 0.0 | $12k | NEW | 27.00 | 426.22 |
|
| United Rentals (URI) | 0.0 | $12k | NEW | 12.00 | 954.67 |
|
| Murphy Usa (MUSA) | 0.0 | $11k | NEW | 29.00 | 388.28 |
|
| Rli (RLI) | 0.0 | $11k | NEW | 167.00 | 65.22 |
|
| Dollar General (DG) | 0.0 | $10k | NEW | 100.00 | 103.35 |
|
| Wal-Mart Stores (WMT) | 0.0 | $10k | NEW | 100.00 | 103.06 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $10k | NEW | 200.00 | 50.40 |
|
| Netflix (NFLX) | 0.0 | $9.6k | NEW | 8.00 | 1199.00 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $9.5k | NEW | 147.00 | 64.76 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $9.3k | NEW | 115.00 | 80.65 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $9.1k | NEW | 58.00 | 156.22 |
|
| Firstservice Corp (FSV) | 0.0 | $9.0k | NEW | 47.00 | 190.51 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $8.9k | NEW | 200.00 | 44.50 |
|
| Green Brick Partners (GRBK) | 0.0 | $8.8k | NEW | 119.00 | 73.87 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.7k | NEW | 100.00 | 87.21 |
|
| Wells Fargo & Company (WFC) | 0.0 | $8.4k | NEW | 100.00 | 83.82 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.9k | NEW | 79.00 | 99.96 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $7.9k | NEW | 35.00 | 224.60 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.8k | NEW | 100.00 | 78.37 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $7.8k | NEW | 20.00 | 390.30 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $7.5k | NEW | 131.00 | 57.19 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.2k | NEW | 100.00 | 72.11 |
|
| BP Sponsored Adr (BP) | 0.0 | $7.1k | NEW | 206.00 | 34.46 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $6.9k | NEW | 51.00 | 134.80 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $6.7k | NEW | 50.00 | 134.04 |
|
| Figs Cl A (FIGS) | 0.0 | $6.7k | NEW | 1.0k | 6.69 |
|
| Coca-Cola Company (KO) | 0.0 | $6.6k | NEW | 100.00 | 66.32 |
|
| Skyline Corporation (SKY) | 0.0 | $6.4k | NEW | 84.00 | 76.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.4k | NEW | 28.00 | 227.75 |
|
| Nextera Energy (NEE) | 0.0 | $6.3k | NEW | 84.00 | 75.50 |
|
| Tyler Technologies (TYL) | 0.0 | $6.3k | NEW | 12.00 | 523.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $6.3k | NEW | 11.00 | 568.82 |
|
| Amgen (AMGN) | 0.0 | $6.2k | NEW | 22.00 | 282.23 |
|
| Republic Services (RSG) | 0.0 | $6.2k | NEW | 27.00 | 229.48 |
|
| Bofi Holding (AX) | 0.0 | $6.0k | NEW | 71.00 | 84.66 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $5.9k | NEW | 96.00 | 61.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.9k | NEW | 12.00 | 490.42 |
|
| Garmin SHS (GRMN) | 0.0 | $5.7k | NEW | 23.00 | 246.26 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $5.6k | NEW | 50.00 | 112.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.5k | NEW | 30.00 | 182.43 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.4k | NEW | 100.00 | 53.87 |
|
| Applied Materials (AMAT) | 0.0 | $5.3k | NEW | 26.00 | 204.77 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $5.3k | NEW | 4.00 | 1318.25 |
|
| T. Rowe Price (TROW) | 0.0 | $5.2k | NEW | 51.00 | 101.88 |
|
| Ensign (ENSG) | 0.0 | $5.2k | NEW | 30.00 | 172.80 |
|
| Fabrinet SHS (FN) | 0.0 | $5.1k | NEW | 14.00 | 364.64 |
|
| Energizer Holdings (ENR) | 0.0 | $5.0k | NEW | 200.00 | 24.89 |
|
| Patrick Industries (PATK) | 0.0 | $5.0k | NEW | 48.00 | 103.44 |
|
| Modine Manufacturing (MOD) | 0.0 | $4.8k | NEW | 34.00 | 142.18 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $4.6k | NEW | 10.00 | 457.30 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $4.5k | NEW | 50.00 | 89.78 |
|
| Tempur-Pedic International (SGI) | 0.0 | $4.5k | NEW | 53.00 | 84.34 |
|
| Progressive Corporation (PGR) | 0.0 | $4.4k | NEW | 18.00 | 247.00 |
|
| Visa Com Cl A (V) | 0.0 | $4.4k | NEW | 13.00 | 341.38 |
|
| D.R. Horton (DHI) | 0.0 | $4.4k | NEW | 26.00 | 169.50 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $4.3k | NEW | 25.00 | 172.08 |
|
| Capitol Ser Tr Hull Tactical (HTUS) | 0.0 | $4.3k | NEW | 100.00 | 42.66 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $4.2k | NEW | 178.00 | 23.87 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.2k | NEW | 100.00 | 42.37 |
|
| Extra Space Storage (EXR) | 0.0 | $4.2k | NEW | 30.00 | 140.97 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $4.1k | NEW | 35.00 | 118.00 |
|
| EnPro Industries (NPO) | 0.0 | $4.1k | NEW | 18.00 | 226.00 |
|
| Chewy Cl A (CHWY) | 0.0 | $4.0k | NEW | 100.00 | 40.45 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | NEW | 22.00 | 183.77 |
|
| Simpson Manufacturing (SSD) | 0.0 | $4.0k | NEW | 24.00 | 167.50 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | NEW | 31.00 | 128.35 |
|
| ICF International (ICFI) | 0.0 | $3.9k | NEW | 42.00 | 92.81 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $3.9k | NEW | 25.00 | 155.36 |
|
| Crane Company Common Stock (CR) | 0.0 | $3.9k | NEW | 21.00 | 184.14 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $3.8k | NEW | 5.00 | 768.80 |
|
| ePlus (PLUS) | 0.0 | $3.8k | NEW | 54.00 | 71.02 |
|
| Danaher Corporation (DHR) | 0.0 | $3.8k | NEW | 19.00 | 198.26 |
|
| Installed Bldg Prods (IBP) | 0.0 | $3.7k | NEW | 15.00 | 246.67 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $3.7k | NEW | 176.00 | 20.93 |
|
| Block Cl A (XYZ) | 0.0 | $3.6k | NEW | 50.00 | 72.28 |
|
| Centene Corporation (CNC) | 0.0 | $3.6k | NEW | 100.00 | 35.68 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $3.4k | NEW | 100.00 | 34.37 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $3.4k | NEW | 36.00 | 94.25 |
|
| Paypal Holdings (PYPL) | 0.0 | $3.4k | NEW | 50.00 | 67.06 |
|
| Waste Connections (WCN) | 0.0 | $3.3k | NEW | 19.00 | 175.84 |
|
| Prudential Financial (PRU) | 0.0 | $3.3k | NEW | 32.00 | 103.75 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $3.3k | NEW | 40.00 | 82.50 |
|
| Pinterest Cl A (PINS) | 0.0 | $3.2k | NEW | 100.00 | 32.17 |
|
| Entegris (ENTG) | 0.0 | $3.1k | NEW | 34.00 | 92.47 |
|
| Hawkins (HWKN) | 0.0 | $3.1k | NEW | 17.00 | 182.76 |
|
| Copart (CPRT) | 0.0 | $3.1k | NEW | 69.00 | 44.97 |
|
| LKQ Corporation (LKQ) | 0.0 | $3.1k | NEW | 100.00 | 30.54 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | NEW | 2.00 | 1497.00 |
|
| Asbury Automotive (ABG) | 0.0 | $2.9k | NEW | 12.00 | 244.50 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $2.9k | NEW | 60.00 | 47.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.9k | NEW | 91.00 | 31.43 |
|
| Ies Hldgs (IESC) | 0.0 | $2.8k | NEW | 7.00 | 397.71 |
|
| Option Care Health Com New (OPCH) | 0.0 | $2.8k | NEW | 100.00 | 27.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8k | NEW | 50.00 | 55.50 |
|
| Servicenow (NOW) | 0.0 | $2.8k | NEW | 3.00 | 920.33 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.8k | NEW | 29.00 | 94.90 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $2.7k | NEW | 34.00 | 80.00 |
|
| Manhattan Associates (MANH) | 0.0 | $2.7k | NEW | 13.00 | 205.00 |
|
| MetLife (MET) | 0.0 | $2.6k | NEW | 32.00 | 82.38 |
|
| Ametek (AME) | 0.0 | $2.6k | NEW | 14.00 | 188.00 |
|
| Kraft Heinz (KHC) | 0.0 | $2.6k | NEW | 100.00 | 26.04 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.6k | NEW | 11.00 | 235.00 |
|
| Comfort Systems USA (FIX) | 0.0 | $2.5k | NEW | 3.00 | 825.33 |
|
| DineEquity (DIN) | 0.0 | $2.5k | NEW | 100.00 | 24.72 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.4k | NEW | 15.00 | 162.00 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.4k | NEW | 18.00 | 134.72 |
|
| Balchem Corporation (BCPC) | 0.0 | $2.4k | NEW | 16.00 | 150.06 |
|
| Phreesia (PHR) | 0.0 | $2.4k | NEW | 100.00 | 23.52 |
|
| VSE Corporation (VSEC) | 0.0 | $2.3k | NEW | 14.00 | 166.29 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.3k | NEW | 100.00 | 23.28 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $2.3k | NEW | 852.00 | 2.72 |
|
| Glacier Ban (GBCI) | 0.0 | $2.3k | NEW | 47.00 | 48.68 |
|
| Tesla Motors (TSLA) | 0.0 | $2.2k | NEW | 5.00 | 444.80 |
|
| Herc Hldgs (HRI) | 0.0 | $2.2k | NEW | 19.00 | 116.68 |
|
| Waste Management (WM) | 0.0 | $2.2k | NEW | 10.00 | 220.90 |
|
| Alamo (ALG) | 0.0 | $2.1k | NEW | 11.00 | 190.91 |
|
| Core & Main Cl A (CNM) | 0.0 | $2.1k | NEW | 39.00 | 53.85 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | NEW | 400.00 | 4.92 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | NEW | 50.00 | 39.20 |
|
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.9k | NEW | 60.00 | 32.47 |
|
| FutureFuel (FF) | 0.0 | $1.9k | NEW | 500.00 | 3.88 |
|
| Krispy Kreme (DNUT) | 0.0 | $1.9k | NEW | 500.00 | 3.87 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.9k | NEW | 99.00 | 19.54 |
|
| Alumis (ALMS) | 0.0 | $1.9k | NEW | 481.00 | 3.99 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.9k | NEW | 100.00 | 19.17 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.8k | NEW | 8.00 | 227.00 |
|
| Saia (SAIA) | 0.0 | $1.8k | NEW | 6.00 | 299.50 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.6k | NEW | 100.00 | 16.42 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.6k | NEW | 45.00 | 36.36 |
|
| Kenvue (KVUE) | 0.0 | $1.6k | NEW | 100.00 | 16.23 |
|
| Badger Meter (BMI) | 0.0 | $1.6k | NEW | 9.00 | 178.67 |
|
| Qualys (QLYS) | 0.0 | $1.6k | NEW | 12.00 | 132.33 |
|
| Kohl's Corporation (KSS) | 0.0 | $1.5k | NEW | 100.00 | 15.37 |
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $1.5k | NEW | 1.0k | 1.53 |
|
| Csw Industrials (CSW) | 0.0 | $1.5k | NEW | 6.00 | 242.83 |
|
| Novanta (NOVT) | 0.0 | $1.4k | NEW | 14.00 | 100.21 |
|
| Walt Disney Company (DIS) | 0.0 | $1.4k | NEW | 12.00 | 114.50 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $1.3k | NEW | 19.00 | 70.89 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $1.2k | NEW | 17.00 | 73.35 |
|
| Pitney Bowes (PBI) | 0.0 | $1.1k | NEW | 100.00 | 11.41 |
|
| Lee Enterprises (LEE) | 0.0 | $1.1k | NEW | 200.00 | 5.44 |
|
| Agilon Health (AGL) | 0.0 | $1.0k | NEW | 1.0k | 1.03 |
|
| UFP Technologies (UFPT) | 0.0 | $998.000000 | NEW | 5.00 | 199.60 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $842.000000 | NEW | 100.00 | 8.42 |
|
| Amentum Holdings (AMTM) | 0.0 | $647.001000 | NEW | 27.00 | 23.96 |
|
| McDonald's Corporation (MCD) | 0.0 | $319.000000 | NEW | 1.00 | 319.00 |
|
| Brighthouse Finl (BHF) | 0.0 | $266.000000 | NEW | 5.00 | 53.20 |
|
| Overstock (BBBY) | 0.0 | $89.000100 | NEW | 9.00 | 9.89 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $42.000000 | NEW | 2.00 | 21.00 |
|
Past Filings by Clayton Financial Group
SEC 13F filings are viewable for Clayton Financial Group going back to 2023
- Clayton Financial Group 2025 Q3 filed Oct. 15, 2025
- Clayton Financial Group 2025 Q2 filed July 14, 2025
- Clayton Financial Group 2025 Q1 filed April 18, 2025
- Clayton Financial Group 2024 Q4 filed Jan. 27, 2025
- Clayton Financial Group 2024 Q3 filed Oct. 15, 2024
- Clayton Financial Group 2024 Q2 filed Aug. 1, 2024
- Clayton Financial Group 2024 Q1 filed May 2, 2024
- Clayton Financial Group 2023 Q4 filed Feb. 14, 2024