Clayton Financial Group
Latest statistics and disclosures from Clayton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VOE, VOT, VBR, and represent 55.49% of Clayton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VBR, VBK, VOE, EFG, VTV, CSRE, EFV, IWF, VOT, IWN.
- Started 239 new stock positions in EVSD, AVXL, TSLA, IBTH, REGN, DIV, KHC, LKQ, SFNC, DJT.
- Reduced shares in these 10 stocks: AAPL, NVDA, MSFT, Dimensional Etf Trust, CAT, PWR, PYLD, CSCO, BRK.B, AMP.
- Clayton Financial Group was a net buyer of stock by $12M.
- Clayton Financial Group has $190M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0002011212
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Portfolio Holdings for Clayton Financial Group
Clayton Financial Group holds 304 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 16.6 | $32M | 350k | 90.11 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 15.1 | $29M | 133k | 216.08 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 9.2 | $18M | +2% | 90k | 195.53 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 8.4 | $16M | 55k | 292.10 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 6.2 | $12M | +8% | 51k | 231.03 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 4.3 | $8.1M | +7% | 24k | 337.83 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 4.1 | $7.8M | 49k | 160.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $6.5M | 67k | 96.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $5.3M | 7.1k | 739.67 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.6 | $5.0M | 39k | 128.10 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.8 | $3.4M | +2% | 9.1k | 374.23 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $2.6M | +17% | 21k | 119.83 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.5M | 28k | 89.63 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.5M | +4% | 30k | 81.16 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $2.4M | +15% | 30k | 79.14 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.8M | 11k | 166.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 3.5k | 498.02 |
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| Abbvie (ABBV) | 0.8 | $1.5M | 5.8k | 261.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 747005.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.4M | 9.6k | 142.26 |
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| Apple (AAPL) | 0.7 | $1.3M | -7% | 4.1k | 333.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.3M | 45k | 30.00 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.7 | $1.3M | +3% | 16k | 78.42 |
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| American Express Company (AXP) | 0.6 | $1.1M | 3.7k | 304.10 |
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.6 | $1.1M | +46% | 40k | 26.70 |
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| Boeing Company (BA) | 0.5 | $1000k | 5.4k | 186.05 |
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| Emerson Electric (EMR) | 0.5 | $858k | 5.5k | 155.10 |
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| Pepsi (PEP) | 0.4 | $833k | +5% | 6.6k | 126.72 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.4 | $825k | +2% | 2.9k | 284.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $767k | +10% | 1.0k | 765.49 |
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| Procter & Gamble Company (PG) | 0.4 | $722k | 5.0k | 145.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $683k | 21k | 32.53 |
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| Tapestry (TPR) | 0.4 | $678k | 5.9k | 115.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $626k | 1.8k | 344.08 |
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| Abbott Laboratories (ABT) | 0.3 | $606k | 6.1k | 98.83 |
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| NVIDIA Corporation (NVDA) | 0.3 | $556k | -15% | 2.4k | 228.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $521k | 2.3k | 228.29 |
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| Dimensional Etf Trust Us Targeted Vlu | 0.3 | $481k | -8% | 7.2k | 66.44 |
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| Microsoft Corporation (MSFT) | 0.2 | $472k | -9% | 920.00 | 512.76 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $415k | 7.4k | 55.86 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $387k | +61% | 2.8k | 137.69 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $372k | 10k | 37.02 |
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| CVS Caremark Corporation (CVS) | 0.2 | $367k | 4.3k | 85.69 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $356k | 3.3k | 109.61 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $354k | +67% | 2.6k | 137.69 |
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| PNC Financial Services (PNC) | 0.2 | $350k | 1.6k | 222.26 |
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| Ameriprise Financial (AMP) | 0.2 | $343k | -4% | 696.00 | 492.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $329k | 5.0k | 65.86 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.2 | $316k | +38% | 899.00 | 351.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $315k | +46% | 12k | 27.47 |
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| Bristol Myers Squibb (BMY) | 0.2 | $312k | 5.0k | 62.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $295k | 4.1k | 71.94 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $291k | 4.6k | 63.98 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $281k | 1.1k | 248.02 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $276k | 8.1k | 34.02 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $271k | 1.4k | 195.75 |
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| International Business Machines (IBM) | 0.1 | $253k | +4% | 1.2k | 219.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $250k | NEW | 2.0k | 125.27 |
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| Philip Morris International (PM) | 0.1 | $237k | 1.2k | 190.82 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $231k | NEW | 1.1k | 209.23 |
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| Quanta Services (PWR) | 0.1 | $224k | -12% | 348.00 | 642.51 |
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| Broadcom (AVGO) | 0.1 | $221k | -2% | 630.00 | 351.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $217k | NEW | 284.00 | 762.86 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $211k | 3.8k | 55.31 |
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| Netflix (NFLX) | 0.1 | $201k | NEW | 2.9k | 69.58 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $200k | NEW | 1.9k | 103.93 |
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| Titan International (TWI) | 0.1 | $197k | +44% | 29k | 6.78 |
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| Cisco Systems (CSCO) | 0.1 | $178k | -13% | 1.7k | 107.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $175k | NEW | 250.00 | 701.18 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $169k | NEW | 1.1k | 160.68 |
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| Altria (MO) | 0.1 | $167k | NEW | 2.5k | 67.34 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $164k | -16% | 6.5k | 25.39 |
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| Fortinet (FTNT) | 0.1 | $152k | NEW | 851.00 | 178.76 |
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| Eaton Corp SHS (ETN) | 0.1 | $147k | NEW | 341.00 | 429.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $142k | NEW | 915.00 | 155.20 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $135k | NEW | 791.00 | 170.73 |
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| Caterpillar (CAT) | 0.1 | $127k | -24% | 156.00 | 810.79 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $123k | NEW | 728.00 | 168.42 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $123k | NEW | 5.6k | 21.74 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.1 | $122k | NEW | 2.4k | 51.19 |
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| Costco Wholesale Corporation (COST) | 0.1 | $121k | NEW | 133.00 | 910.35 |
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| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.1 | $117k | NEW | 2.7k | 43.48 |
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| Amazon (AMZN) | 0.1 | $112k | NEW | 450.00 | 249.15 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $99k | NEW | 2.5k | 40.12 |
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| 3M Company (MMM) | 0.1 | $97k | NEW | 590.00 | 164.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $95k | NEW | 407.00 | 233.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $94k | NEW | 1.2k | 76.40 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $92k | NEW | 1.7k | 53.40 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $92k | NEW | 136.00 | 675.05 |
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| Meta Platforms Cl A (META) | 0.0 | $87k | NEW | 120.00 | 724.85 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $86k | NEW | 242.00 | 356.90 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $84k | NEW | 1.2k | 69.26 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $83k | NEW | 1.8k | 45.98 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $83k | NEW | 250.00 | 330.83 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $83k | NEW | 701.00 | 117.77 |
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| Ishares Tr Ibonds Dec 2056 (IBGM) | 0.0 | $80k | NEW | 3.5k | 22.51 |
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| Apollo Global Mgmt (APO) | 0.0 | $79k | NEW | 681.00 | 116.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $79k | NEW | 947.00 | 83.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $76k | NEW | 100.00 | 758.27 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $76k | NEW | 257.00 | 294.91 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $74k | NEW | 675.00 | 108.84 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $73k | NEW | 865.00 | 84.43 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $71k | NEW | 1.9k | 36.45 |
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| UnitedHealth (UNH) | 0.0 | $70k | NEW | 191.00 | 367.04 |
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| Deere & Company (DE) | 0.0 | $67k | NEW | 100.00 | 671.55 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $67k | NEW | 1.2k | 54.10 |
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| Mfs Active Exchange Traded F Blend Intl Etf (BRIE) | 0.0 | $66k | NEW | 2.2k | 30.32 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $66k | NEW | 605.00 | 109.38 |
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| Martin Marietta Materials (MLM) | 0.0 | $65k | NEW | 136.00 | 479.82 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $65k | NEW | 2.8k | 22.99 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $65k | NEW | 584.00 | 110.97 |
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| Monster Beverage Corp (MNST) | 0.0 | $65k | NEW | 1.5k | 41.62 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $64k | NEW | 789.00 | 80.60 |
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| Jacobs Engineering Group (J) | 0.0 | $62k | NEW | 455.00 | 135.27 |
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| Boston Scientific Corporation (BSX) | 0.0 | $60k | NEW | 1.4k | 43.65 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $58k | NEW | 350.00 | 166.98 |
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| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 0.0 | $58k | NEW | 1.2k | 49.76 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $57k | NEW | 3.0k | 18.82 |
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| O'reilly Automotive (ORLY) | 0.0 | $51k | NEW | 600.00 | 85.41 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $51k | NEW | 2.0k | 25.30 |
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| Analog Devices (ADI) | 0.0 | $50k | NEW | 126.00 | 396.71 |
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| Starbucks Corporation (SBUX) | 0.0 | $47k | NEW | 500.00 | 93.96 |
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| Ares Capital Corporation (ARCC) | 0.0 | $47k | NEW | 2.4k | 19.10 |
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| CSX Corporation (CSX) | 0.0 | $47k | NEW | 1.0k | 46.51 |
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| Sandisk Corp (SNDK) | 0.0 | $45k | NEW | 26.00 | 1739.92 |
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| Zimmer Holdings (ZBH) | 0.0 | $43k | NEW | 489.00 | 88.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $43k | NEW | 155.00 | 277.89 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $42k | NEW | 1.8k | 22.88 |
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| Oracle Corporation (ORCL) | 0.0 | $41k | NEW | 300.00 | 137.30 |
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| Ishares Tr Ibonds Dec 2046 (IBGC) | 0.0 | $40k | NEW | 1.8k | 22.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $39k | NEW | 653.00 | 59.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $37k | NEW | 109.00 | 340.74 |
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| Bitwise Xrp Etf Beneficial Int (XRP) | 0.0 | $37k | NEW | 2.2k | 16.63 |
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| Canary Xrp Etf SHS (XRPC) | 0.0 | $37k | NEW | 2.3k | 15.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | NEW | 62.00 | 522.82 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $32k | NEW | 3.5k | 9.09 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $32k | NEW | 1.3k | 23.98 |
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| Golub Capital BDC (GBDC) | 0.0 | $31k | NEW | 2.5k | 12.63 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $31k | NEW | 492.00 | 62.96 |
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| Prologis (PLD) | 0.0 | $30k | NEW | 231.00 | 129.84 |
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| Stellus Capital Investment (SCM) | 0.0 | $29k | NEW | 3.9k | 7.42 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $29k | NEW | 2.9k | 9.81 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $28k | NEW | 2.5k | 11.24 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $28k | NEW | 2.1k | 13.63 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $28k | NEW | 696.00 | 39.44 |
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| Travelers Companies (TRV) | 0.0 | $27k | NEW | 75.00 | 356.52 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $26k | NEW | 2.8k | 9.18 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $24k | NEW | 1.3k | 19.47 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $24k | NEW | 383.00 | 61.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $23k | NEW | 125.00 | 185.66 |
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| Marvell Technology (MRVL) | 0.0 | $22k | NEW | 83.00 | 264.22 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $21k | NEW | 435.00 | 48.70 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $21k | NEW | 946.00 | 22.32 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $21k | NEW | 956.00 | 21.91 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $21k | NEW | 979.00 | 21.23 |
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| Home Depot (HD) | 0.0 | $21k | NEW | 73.00 | 284.49 |
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| Revolution Medicines (RVMD) | 0.0 | $21k | NEW | 100.00 | 205.26 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $20k | NEW | 249.00 | 80.39 |
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| Kraneshares Trust Gbl Humanoid Rob (KOID) | 0.0 | $20k | NEW | 554.00 | 35.73 |
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| Biogen Idec (BIIB) | 0.0 | $20k | NEW | 87.00 | 225.89 |
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| Carrier Global Corporation (CARR) | 0.0 | $19k | NEW | 350.00 | 54.86 |
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| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 0.0 | $19k | NEW | 838.00 | 22.89 |
|
| Stryker Corporation (SYK) | 0.0 | $19k | NEW | 69.00 | 275.39 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $19k | NEW | 200.00 | 93.44 |
|
| Volatility Shs Tr Xrp Etf (XRPI) | 0.0 | $17k | NEW | 2.2k | 8.04 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $16k | NEW | 366.00 | 44.57 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $16k | NEW | 859.00 | 18.99 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $15k | NEW | 1.0k | 15.41 |
|
| Chevron Corporation (CVX) | 0.0 | $15k | NEW | 75.00 | 204.21 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $15k | NEW | 1.4k | 10.49 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $15k | NEW | 148.00 | 101.18 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.0 | $15k | NEW | 91.00 | 162.76 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $14k | NEW | 94.00 | 150.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $14k | NEW | 195.00 | 70.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13k | NEW | 48.00 | 264.75 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $13k | NEW | 641.00 | 19.52 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | NEW | 38.00 | 318.13 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $12k | NEW | 200.00 | 59.96 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | NEW | 50.00 | 237.54 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $11k | NEW | 310.00 | 36.62 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | NEW | 175.00 | 64.32 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $11k | NEW | 41.00 | 273.85 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $11k | NEW | 200.00 | 55.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | NEW | 79.00 | 136.48 |
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| Wal-Mart Stores (WMT) | 0.0 | $10k | NEW | 100.00 | 103.92 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $9.2k | NEW | 1.2k | 7.97 |
|
| BP Sponsored Adr (BP) | 0.0 | $9.1k | NEW | 206.00 | 43.99 |
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| Coca-Cola Company (KO) | 0.0 | $8.6k | NEW | 100.00 | 86.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $8.4k | NEW | 288.00 | 29.31 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $8.3k | NEW | 15.00 | 551.53 |
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| Wells Fargo & Company (WFC) | 0.0 | $8.0k | NEW | 100.00 | 80.05 |
|
| West Pharmaceutical Services (WST) | 0.0 | $7.8k | NEW | 21.00 | 370.76 |
|
| Volatility Shs Tr 2x Xrp Etf (XRPT) | 0.0 | $7.6k | NEW | 202.00 | 37.59 |
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| Uber Technologies (UBER) | 0.0 | $7.3k | NEW | 107.00 | 68.51 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $7.2k | NEW | 80.00 | 90.19 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $7.2k | NEW | 53.00 | 135.58 |
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| Cintas Corporation (CTAS) | 0.0 | $7.0k | NEW | 36.00 | 195.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.9k | NEW | 17.00 | 406.65 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $6.8k | NEW | 100.00 | 67.83 |
|
| Citigroup Com New (C) | 0.0 | $6.5k | NEW | 50.00 | 129.48 |
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| Progressive Corporation (PGR) | 0.0 | $6.2k | NEW | 30.00 | 207.33 |
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| Generac Holdings (GNRC) | 0.0 | $6.2k | NEW | 30.00 | 206.97 |
|
| Trane Technologies SHS (TT) | 0.0 | $5.9k | NEW | 13.00 | 452.00 |
|
| Dollar Tree (DLTR) | 0.0 | $5.7k | NEW | 50.00 | 114.02 |
|
| Cooper Cos (COO) | 0.0 | $5.7k | NEW | 100.00 | 56.53 |
|
| Cadence Design Systems (CDNS) | 0.0 | $5.6k | NEW | 17.00 | 330.24 |
|
| T. Rowe Price (TROW) | 0.0 | $5.5k | NEW | 53.00 | 104.55 |
|
| Servicenow (NOW) | 0.0 | $5.4k | NEW | 40.00 | 134.03 |
|
| Samsara Com Cl A (IOT) | 0.0 | $5.2k | NEW | 136.00 | 38.13 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.2k | NEW | 41.00 | 126.15 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $5.2k | NEW | 80.00 | 64.60 |
|
| Nike CL B (NKE) | 0.0 | $5.0k | NEW | 142.00 | 35.29 |
|
| SLB Com Stk (SLB) | 0.0 | $4.9k | NEW | 100.00 | 48.72 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $4.8k | NEW | 92.00 | 52.50 |
|
| Autodesk (ADSK) | 0.0 | $4.8k | NEW | 23.00 | 209.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.7k | NEW | 25.00 | 187.08 |
|
| Capitol Ser Tr Hull Tactical (HTUS) | 0.0 | $4.6k | NEW | 100.00 | 45.55 |
|
| Micron Technology (MU) | 0.0 | $4.3k | NEW | 4.00 | 1065.25 |
|
| Sturm, Ruger & Company (RGR) | 0.0 | $4.2k | NEW | 100.00 | 42.48 |
|
| Pfizer (PFE) | 0.0 | $4.2k | NEW | 146.00 | 28.45 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.2k | NEW | 44.00 | 94.34 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | NEW | 14.00 | 285.50 |
|
| Block Cl A (XYZ) | 0.0 | $3.7k | NEW | 50.00 | 73.54 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $3.6k | NEW | 40.00 | 90.78 |
|
| Intuit (INTU) | 0.0 | $3.6k | NEW | 13.00 | 275.77 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $3.5k | NEW | 85.00 | 41.07 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $3.2k | NEW | 3.00 | 1082.67 |
|
| Agilon Health Com New (AGL) | 0.0 | $3.2k | NEW | 40.00 | 79.60 |
|
| MetLife (MET) | 0.0 | $3.0k | NEW | 32.00 | 94.19 |
|
| D-wave Quantum (QBTS) | 0.0 | $3.0k | NEW | 181.00 | 16.61 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.9k | NEW | 42.00 | 69.83 |
|
| Tesla Motors (TSLA) | 0.0 | $2.8k | NEW | 8.00 | 354.88 |
|
| DineEquity (DIN) | 0.0 | $2.8k | NEW | 100.00 | 27.83 |
|
| S&p Global (SPGI) | 0.0 | $2.8k | NEW | 7.00 | 394.57 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.7k | NEW | 51.00 | 52.10 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.6k | NEW | 100.00 | 25.88 |
|
| FutureFuel (FF) | 0.0 | $2.6k | NEW | 500.00 | 5.11 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.5k | NEW | 53.00 | 46.89 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $2.5k | NEW | 100.00 | 24.65 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $2.4k | NEW | 125.00 | 19.00 |
|
| LKQ Corporation (LKQ) | 0.0 | $2.3k | NEW | 100.00 | 22.83 |
|
| Kraft Heinz (KHC) | 0.0 | $2.3k | NEW | 100.00 | 22.72 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $2.3k | NEW | 46.00 | 49.15 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.3k | NEW | 100.00 | 22.58 |
|
| Option Care Health Com New (OPCH) | 0.0 | $2.2k | NEW | 100.00 | 22.49 |
|
| CoStar (CSGP) | 0.0 | $2.1k | NEW | 77.00 | 27.40 |
|
| Waste Management (WM) | 0.0 | $2.1k | NEW | 10.00 | 206.70 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $2.0k | NEW | 29.00 | 69.45 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $1.9k | NEW | 952.00 | 2.04 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.9k | NEW | 100.00 | 18.89 |
|
| Kohl's Corporation (KSS) | 0.0 | $1.8k | NEW | 100.00 | 18.46 |
|
| Chewy Cl A (CHWY) | 0.0 | $1.8k | NEW | 100.00 | 18.20 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.8k | NEW | 3.00 | 592.67 |
|
| Kenvue (KVUE) | 0.0 | $1.8k | NEW | 100.00 | 17.66 |
|
| Unusual Machs Com Shs (UMAC) | 0.0 | $1.7k | NEW | 70.00 | 24.49 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $1.7k | NEW | 15.00 | 112.87 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.7k | NEW | 400.00 | 4.23 |
|
| Pitney Bowes (PBI) | 0.0 | $1.6k | NEW | 100.00 | 16.32 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6k | NEW | 50.00 | 31.96 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $1.6k | NEW | 20.00 | 78.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.6k | NEW | 48.00 | 32.65 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.5k | NEW | 46.00 | 33.33 |
|
| Krispy Kreme (DNUT) | 0.0 | $1.4k | NEW | 500.00 | 2.87 |
|
| Americold Rlty Tr (COLD) | 0.0 | $1.4k | NEW | 100.00 | 13.98 |
|
| Lee Enterprises (LEE) | 0.0 | $1.4k | NEW | 200.00 | 6.95 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.3k | NEW | 27.00 | 49.22 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $1.3k | NEW | 30.00 | 43.87 |
|
| Stellantis SHS (STLA) | 0.0 | $1.3k | NEW | 300.00 | 4.36 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.3k | NEW | 19.00 | 66.79 |
|
| Walt Disney Company (DIS) | 0.0 | $1.3k | NEW | 12.00 | 104.92 |
|
| Spdr Series Trust St Str Sp Ins (KIE) | 0.0 | $1.2k | NEW | 21.00 | 58.52 |
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.0 | $1.2k | NEW | 55.00 | 21.85 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $1.2k | NEW | 45.00 | 26.53 |
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $1.2k | NEW | 19.00 | 61.63 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $1.2k | NEW | 13.00 | 88.62 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.2k | NEW | 100.00 | 11.51 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.1k | NEW | 25.00 | 44.44 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $1.1k | NEW | 7.00 | 157.71 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.1k | NEW | 15.00 | 72.87 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1k | NEW | 48.00 | 22.04 |
|
| Advantage Solutions Com New Cl A (ADV) | 0.0 | $1.0k | NEW | 40.00 | 25.98 |
|
| Phreesia (PHR) | 0.0 | $1.0k | NEW | 100.00 | 10.33 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $1.0k | NEW | 18.00 | 57.28 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | NEW | 84.00 | 12.18 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $1.0k | NEW | 500.00 | 2.02 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $909.000000 | NEW | 100.00 | 9.09 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $906.000000 | NEW | 100.00 | 9.06 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $854.000000 | NEW | 8.00 | 106.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $833.000000 | NEW | 4.00 | 208.25 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $695.999700 | NEW | 9.00 | 77.33 |
|
| Coupang Cl A (CPNG) | 0.0 | $694.000000 | NEW | 50.00 | 13.88 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $675.000000 | NEW | 100.00 | 6.75 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $619.000000 | NEW | 4.00 | 154.75 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $601.000000 | NEW | 10.00 | 60.10 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $565.000200 | NEW | 9.00 | 62.78 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $422.000000 | NEW | 2.00 | 211.00 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $396.000000 | NEW | 11.00 | 36.00 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $326.999400 | NEW | 13.00 | 25.15 |
|
| Brighthouse Finl (BHF) | 0.0 | $250.000000 | NEW | 5.00 | 50.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $242.000000 | NEW | 1.00 | 242.00 |
|
| Mobility Global Com Shs (MBGL) | 0.0 | $120.999900 | NEW | 7.00 | 17.29 |
|
| Ford Motor Company (F) | 0.0 | $39.000000 | NEW | 3.00 | 13.00 |
|
| Overstock (NXH) | 0.0 | $27.000000 | NEW | 9.00 | 3.00 |
|
| Paramount Skydance Corp Com Cl B | 0.0 | $23.000000 | NEW | 2.00 | 11.50 |
|
Past Filings by Clayton Financial Group
SEC 13F filings are viewable for Clayton Financial Group going back to 2023
- Clayton Financial Group 2026 Q3 filed Oct. 13, 2026
- Clayton Financial Group 2026 Q2 filed July 20, 2026
- Clayton Financial Group 2026 Q1 filed April 13, 2026
- Clayton Financial Group 2025 Q4 filed Jan. 21, 2026
- 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