The Analysis of Clayton Financial Group LLC's Holdings
Currently, Clayton Financial Group LLC holds 600 types of securities in its portfolio with a total value $196.1M. In the most recent quarter, they have increased their positions in SMBC (+280.4K shares, valued at $16.6M), VOE (+17.1K shares, valued at $3.0M), VOT (+8.9K shares, valued at $2.5M); decreased their positions in NEAR (-4.2K shares, valued at $213.3K), TMO (-67 shares, valued at $38.8K), IWF (-32 shares, valued at $15.1K); initiated new positions in SMBC (+280.4K shares, valued at $16.6M), ITOT (+10.5K shares, valued at $1.6M), QDF (+17.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS56.5K shares8.81%2025-12-312026-01-21
VTV VANGUARD INDEX FDS128.0K shares10.09%2025-12-312026-01-21 SMBC SOUTHERN MO BANCORP INC280.4K sharesnew addition2025-12-312026-01-21 VOE VANGUARD INDEX FDS84.2K shares25.49%2025-12-312026-01-21 VOT VANGUARD INDEX FDS51.1K shares20.95%2025-12-312026-01-21 VBR VANGUARD INDEX FDS42.7K shares28.91%2025-12-312026-01-21 IJT ISHARES TR46.1K shares2.64%2025-12-312026-01-21 VBK VANGUARD INDEX FDS21.0K shares33.81%2025-12-312026-01-21 IEFA ISHARES TR70.2K shares25.51%2025-12-312026-01-21 IJS ISHARES TR38.3K shares1.62%2025-12-312026-01-21 VTI VANGUARD INDEX FDS11.1K shares24.18%2025-12-312026-01-21 AAPL APPLE INC9.6K shares425.12%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS26.7K shares24.86%2025-12-312026-01-21 NVDA NVIDIA CORPORATION11.3K shares288.95%2025-12-312026-01-21 IEMG ISHARES INC29.3K shares6.34%2025-12-312026-01-21 EFG ISHARES TR16.3K shares51.95%2025-12-312026-01-21 EFV ISHARES TR24.6K shares46.50%2025-12-312026-01-21 ABBV ABBVIE INC7.0K shares12.86%2025-12-312026-01-21 ITOT ISHARES TR10.5K sharesnew addition2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO4.0K shares7.60%2025-12-312026-01-21 VO VANGUARD INDEX FDS4.7K shares20.03%2025-12-312026-01-21 QDF FLEXSHARES TR17.0K sharesnew addition2025-12-312026-01-21 SCHX SCHWAB STRATEGIC TR49.6K shares154.62%2025-12-312026-01-21 BA BOEING CO5.5K shares2.96%2025-12-312026-01-21 IVW ISHARES TR9.6K shares55.12%2025-12-312026-01-21 VB VANGUARD INDEX FDS3.7K shares30.67%2025-12-312026-01-21 PEP PEPSICO INC6.5K shares4.67%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.9K shares234.21%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO5.7K shares16.19%2025-12-312026-01-21 MSFT MICROSOFT CORP1.7K shares90.25%2025-12-312026-01-21 ABT ABBOTT LABS6.2K shares1.37%2025-12-312026-01-21 TPR TAPESTRY INC5.9K shares0.00%2025-12-312026-01-21 CSRE COHEN & STEERS ETF TRUST26.9K shares805.33%2025-12-312026-01-21 IVV ISHARES TR978 shares70.38%2025-12-312026-01-21 EMR EMERSON ELEC CO4.7K shares4.52%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR21.0K sharesnew addition2025-12-312026-01-21 EFSC ENTERPRISE FINL SVCS CORP10.0K sharesnew addition2025-12-312026-01-21 IWD ISHARES TR2.3K shares1607.52%2025-12-312026-01-21 DFAT DIMENSIONAL ETF TRUST7.9K shares0.00%2025-12-312026-01-21 IVE ISHARES TR2.2K shares0.00%2025-12-312026-01-21 EFA ISHARES TR4.8K shares594.21%2025-12-312026-01-21 GUNR FLEXSHARES TR9.8K sharesnew addition2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS1.3K shares22.64%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.3K shares152.53%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.1.2K shares283.61%2025-12-312026-01-21 DFIV DIMENSIONAL ETF TRUST7.4K shares0.00%2025-12-312026-01-21 AMP AMERIPRISE FINL INC739 shares0.96%2025-12-312026-01-21 CVS CVS HEALTH CORP4.5K shares5.16%2025-12-312026-01-21 DVY ISHARES TR2.5K sharesnew addition2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC1.6K shares4.19%2025-12-312026-01-21 DFAX DIMENSIONAL ETF TRUST10.0K shares-3.69%2025-12-312026-01-21 IJK ISHARES TR3.2K shares13.42%2025-12-312026-01-21 BROADCOM INC BROADCOM INC902 shares28.49%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW348 shares207.96%2025-12-312026-01-21 CAT CATERPILLAR INC517 shares115.42%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO5.3K shares9.13%2025-12-312026-01-21 NFLX NETFLIX INC3.0K shares37237.50%2025-12-312026-01-21 IWR ISHARES TR2.9K sharesnew addition2025-12-312026-01-21 DSTL ETF SER SOLUTIONS4.7K shares0.32%2025-12-312026-01-21 IJH ISHARES TR4.1K shares27.80%2025-12-312026-01-21 AMZN AMAZON COM INC1.1K shares164.25%2025-12-312026-01-21 SCHM SCHWAB STRATEGIC TR8.5K shares0.25%2025-12-312026-01-21 IWP ISHARES TR1.7K shares224.30%2025-12-312026-01-21 RSPT INVESCO EXCHANGE TRADED FD T5.0K sharesnew addition2025-12-312026-01-21 PYLD PIMCO ETF TR8.2K sharesnew addition2025-12-312026-01-21 PWR QUANTA SVCS INC510 shares2.00%2025-12-312026-01-21 DEM WISDOMTREE TR4.5K shares0.58%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC1.3K shares4.59%2025-12-312026-01-21 USHY ISHARES TR5.5K sharesnew addition2025-12-312026-01-21 IJJ ISHARES TR1.5K shares96.78%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-21 CVX CHEVRON CORP NEW1.3K shares999.14%2025-12-312026-01-21 SCHF SCHWAB STRATEGIC TR7.7K sharesnew addition2025-12-312026-01-21 VV VANGUARD INDEX FDS586 shares0.34%2025-12-312026-01-21 CSCO CISCO SYS INC2.3K shares159.67%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR3.2K shares3099.00%2025-12-312026-01-21 HD HOME DEPOT INC504 shares227.27%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR1.0K shares249.00%2025-12-312026-01-21 MO ALTRIA GROUP INC2.8K shares16.60%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR232 shares0.43%2025-12-312026-01-21 TWI TITAN INTL INC ILL20.1K shares0.00%2025-12-312026-01-21 META META PLATFORMS INC231 shares106.25%2025-12-312026-01-21 IBTM ISHARES TR6.5K sharesnew addition2025-12-312026-01-21 IWS ISHARES TR1.1K shares10.41%2025-12-312026-01-21 MMC MARSH & MCLENNAN COS INC791 shares0.00%2025-12-312026-01-21 IWF ISHARES TR309 shares-9.38%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE IN854 sharesnew addition2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP1.4K sharesnew addition2025-12-312026-01-21 DHR DANAHER CORPORATION600 shares3057.89%2025-12-312026-01-21 DE DEERE & CO294 shares96.00%2025-12-312026-01-21 SBUX STARBUCKS CORP1.5K sharesnew addition2025-12-312026-01-21 IGF ISHARES TR2.0K sharesnew addition2025-12-312026-01-21 DBND DOUBLELINE ETF TRUST2.7K sharesnew addition2025-12-312026-01-21 MNST MONSTER BEVERAGE CORP NEW1.6K shares1.75%2025-12-312026-01-21 TSLA TESLA INC262 shares5140.00%2025-12-312026-01-21 NSC NORFOLK SOUTHN CORP378 sharesnew addition2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS490 shares13.16%2025-12-312026-01-21 DFCF DIMENSIONAL ETF TRUST2.5K sharesnew addition2025-12-312026-01-21 NEAR ISHARES U S ETF TR2.0K shares-67.62%2025-12-312026-01-21 MMM 3M CO619 shares4.92%2025-12-312026-01-21 MINT PIMCO ETF TR986 sharesnew addition2025-12-312026-01-21 VFLO VICTORY PORTFOLIOS II2.5K sharesnew addition2025-12-312026-01-21 BSV VANGUARD BD INDEX FDS1.2K sharesnew addition2025-12-312026-01-21 JNJ JOHNSON & JOHNSON449 shares199.33%2025-12-312026-01-21 INTU INTUIT140 shares21.74%2025-12-312026-01-21 AVUV AMERICAN CENTY ETF TR867 sharesnew addition2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC265 shares23.26%2025-12-312026-01-21 MLM MARTIN MARIETTA MATLS INC140 shares2.94%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC148 shares-31.16%2025-12-312026-01-21 MCD MCDONALDS CORP276 shares27500.00%2025-12-312026-01-21 REGN REGENERON PHARMACEUTICALS107 sharesnew addition2025-12-312026-01-21 RTX RTX CORPORATION439 shares106.10%2025-12-312026-01-21 IWO ISHARES TR242 shares0.00%2025-12-312026-01-21 BLACKROCK INC BLACKROCK INC73 sharesnew addition2025-12-312026-01-21 AMGN AMGEN INC234 shares963.64%2025-12-312026-01-21 ORCL ORACLE CORP384 shares16.36%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR600 sharesnew addition2025-12-312026-01-21 IWY ISHARES TR257 shares0.00%2025-12-312026-01-21 MERCK & CO INC MERCK & CO INC675 sharesnew addition2025-12-312026-01-21 FTNT FORTINET INC890 shares-6.32%2025-12-312026-01-21 LLY ELI LILLY & CO65 sharesnew addition2025-12-312026-01-21 VEU VANGUARD INTL EQUITY INDEX F947 shares0.00%2025-12-312026-01-21 XLC SELECT SECTOR SPDR TR584 sharesnew addition2025-12-312026-01-21 CSX CSX CORP1.9K shares6.74%2025-12-312026-01-21 IBTO ISHARES TR2.7K sharesnew addition2025-12-312026-01-21 SCZ ISHARES TR853 shares1.91%2025-12-312026-01-21 NOBL PROSHARES TR615 shares0.00%2025-12-312026-01-21 XLP SELECT SECTOR SPDR TR823 shares723.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP518 shares47.58%2025-12-312026-01-21 XLI SELECT SECTOR SPDR TR401 sharesnew addition2025-12-312026-01-21 J JACOBS SOLUTIONS INC455 shares0.00%2025-12-312026-01-21 SGOV ISHARES TR598 shares0.00%2025-12-312026-01-21 AVDV AMERICAN CENTY ETF TR632 sharesnew addition2025-12-312026-01-21 EVSD MORGAN STANLEY ETF TRUST1.1K sharesnew addition2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC645 shares2.38%2025-12-312026-01-21 BAB INVESCO EXCH TRADED FD TR II2.0K shares0.00%2025-12-312026-01-21 WFC WELLS FARGO CO NEW553 shares453.00%2025-12-312026-01-21 DIS DISNEY WALT CO412 shares3333.33%2025-12-312026-01-21 ZBH ZIMMER BIOMET HOLDINGS INC513 shares4.91%2025-12-312026-01-21 ADI ANALOG DEVICES INC170 shares34.92%2025-12-312026-01-21 MA MASTERCARD INCORPORATED80 shares627.27%2025-12-312026-01-21 CANARY XRP ETF CANARY XRP ETF2.3K sharesnew addition2025-12-312026-01-21 IBTG ISHARES TR2.0K sharesnew addition2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS294 shares0.00%2025-12-312026-01-21 PFE PFIZER INC1.7K sharesnew addition2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC141 shares41.00%2025-12-312026-01-21 AWK AMERICAN WTR WKS CO INC NEW308 sharesnew addition2025-12-312026-01-21 OC OWENS CORNING NEW358 shares0.00%2025-12-312026-01-21 T AT&T INC1.5K shares205.23%2025-12-312026-01-21 PLD PROLOGIS INC.287 shares24.24%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW200 sharesnew addition2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICALS INC77 shares24.19%2025-12-312026-01-21 TSCO TRACTOR SUPPLY CO680 shares-11.57%2025-12-312026-01-21 WMT WALMART INC293 shares193.00%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F605 shares27.10%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC180 shares500.00%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR724 shares624.00%2025-12-312026-01-21 CLOA BLACKROCK ETF TRUST II579 shares0.00%2025-12-312026-01-21 ICF ISHARES TR491 shares411.46%2025-12-312026-01-21 SYK STRYKER CORPORATION76 shares10.14%2025-12-312026-01-21 RWR SPDR SERIES TRUST270 sharesnew addition2025-12-312026-01-21 CARR CARRIER GLOBAL CORPORATION482 shares11.57%2025-12-312026-01-21 USB US BANCORP DEL467 sharesnew addition2025-12-312026-01-21 V VISA INC71 shares446.15%2025-12-312026-01-21 TJX TJX COS INC NEW152 shares16.92%2025-12-312026-01-21 IBTI ISHARES TR1.0K sharesnew addition2025-12-312026-01-21 IBTJ ISHARES TR1.0K sharesnew addition2025-12-312026-01-21 XRPI VOLATILITY SHS TR2.1K sharesnew addition2025-12-312026-01-21 GILD GILEAD SCIENCES INC183 sharesnew addition2025-12-312026-01-21 IBTH ISHARES TR997 sharesnew addition2025-12-312026-01-21 IBTL ISHARES TR1.1K sharesnew addition2025-12-312026-01-21 XLB SELECT SECTOR SPDR TR488 sharesnew addition2025-12-312026-01-21 CB CHUBB LIMITED65 sharesnew addition2025-12-312026-01-21 XLE SELECT SECTOR SPDR TR450 sharesnew addition2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC35 sharesnew addition2025-12-312026-01-21 XRPT VOLATILITY SHS TR4.0K sharesnew addition2025-12-312026-01-21 MU MICRON TECHNOLOGY INC69 sharesnew addition2025-12-312026-01-21 KO COCA COLA CO275 shares175.00%2025-12-312026-01-21 NEM NEWMONT CORP192 sharesnew addition2025-12-312026-01-21 IWM ISHARES TR77 shares0.00%2025-12-312026-01-21 BAC BANK AMERICA CORP344 sharesnew addition2025-12-312026-01-21 OTIS OTIS WORLDWIDE CORP216 shares0.00%2025-12-312026-01-21 PPLT ABRDN PLATINUM ETF TRUST100 shares0.00%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC39 shares225.00%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC85 sharesnew addition2025-12-312026-01-21 DG DOLLAR GEN CORP NEW137 shares37.00%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE58 sharesnew addition2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS285 sharesnew addition2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC216 sharesnew addition2025-12-312026-01-21 TDG TRANSDIGM GROUP INC13 shares225.00%2025-12-312026-01-21 BIIB BIOGEN INC97 shares11.49%2025-12-312026-01-21 PGR PROGRESSIVE CORP74 shares311.11%2025-12-312026-01-21 FTSL FIRST TR EXCHANGE-TRADED FD366 sharesnew addition2025-12-312026-01-21 NKE NIKE INC263 sharesnew addition2025-12-312026-01-21 CMCSA COMCAST CORP NEW545 shares498.90%2025-12-312026-01-21 GM GENERAL MTRS CO198 sharesnew addition2025-12-312026-01-21 HCA HCA HEALTHCARE INC34 shares25.93%2025-12-312026-01-21 HLT HILTON WORLDWIDE HLDGS INC52 sharesnew addition2025-12-312026-01-21 IBTK ISHARES TR752 sharesnew addition2025-12-312026-01-21 NOW SERVICENOW INC95 shares3066.67%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC350 sharesnew addition2025-12-312026-01-21 CME CME GROUP INC50 sharesnew addition2025-12-312026-01-21 MET METLIFE INC169 shares428.13%2025-12-312026-01-21 CWB SPDR SERIES TRUST148 sharesnew addition2025-12-312026-01-21 LOW LOWES COS INC53 sharesnew addition2025-12-312026-01-21 SPGI S&P GLOBAL INC24 sharesnew addition2025-12-312026-01-21 CITIGROUP INC CITIGROUP INC104 sharesnew addition2025-12-312026-01-21 MS MORGAN STANLEY67 sharesnew addition2025-12-312026-01-21 QCOM QUALCOMM INC68 sharesnew addition2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP24 sharesnew addition2025-12-312026-01-21 BSCQ INVESCO EXCH TRD SLF IDX FD584 sharesnew addition2025-12-312026-01-21 CTAS CINTAS CORP60 sharesnew addition2025-12-312026-01-21 KLAC KLA CORP9 sharesnew addition2025-12-312026-01-21 TT TRANE TECHNOLOGIES PLC28 sharesnew addition2025-12-312026-01-21 NXPI NXP SEMICONDUCTORS N V50 shares78.57%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC93 sharesnew addition2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC2 sharesnew addition2025-12-312026-01-21 HEDJ WISDOMTREE TR200 shares0.00%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC12 sharesnew addition2025-12-312026-01-21 ADSK AUTODESK INC35 sharesnew addition2025-12-312026-01-21 CDNS CADENCE DESIGN SYSTEM INC33 sharesnew addition2025-12-312026-01-21 NEE NEXTERA ENERGY INC128 shares52.38%2025-12-312026-01-21 PICK ISHARES INC200 shares0.00%2025-12-312026-01-21 SCHK SCHWAB STRATEGIC TR307 sharesnew addition2025-12-312026-01-21 ALL ALLSTATE CORP47 sharesnew addition2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC33 sharesnew addition2025-12-312026-01-21 AIG AMERICAN INTL GROUP INC112 sharesnew addition2025-12-312026-01-21 COF CAPITAL ONE FINL CORP39 sharesnew addition2025-12-312026-01-21 IJR ISHARES TR79 sharesnew addition2025-12-312026-01-21 F FORD MTR CO703 sharesnew addition2025-12-312026-01-21 FTV FORTIVE CORP167 sharesnew addition2025-12-312026-01-21 GEV GE VERNOVA INC14 sharesnew addition2025-12-312026-01-21 VLO VALERO ENERGY CORP56 sharesnew addition2025-12-312026-01-21 SRE SEMPRA101 sharesnew addition2025-12-312026-01-21 TFC TRUIST FINL CORP180 sharesnew addition2025-12-312026-01-21 APP APPLOVIN CORP13 sharesnew addition2025-12-312026-01-21 TLT ISHARES TR100 sharesnew addition2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP15 sharesnew addition2025-12-312026-01-21 D DOMINION ENERGY INC141 sharesnew addition2025-12-312026-01-21 PRU PRUDENTIAL FINL INC73 shares128.13%2025-12-312026-01-21 DLR DIGITAL RLTY TR INC53 sharesnew addition2025-12-312026-01-21 DAL DELTA AIR LINES INC DEL117 sharesnew addition2025-12-312026-01-21 BKR BAKER HUGHES COMPANY178 sharesnew addition2025-12-312026-01-21 INTC INTEL CORP213 sharesnew addition2025-12-312026-01-21 DDOG DATADOG INC57 sharesnew addition2025-12-312026-01-21 NFRA FLEXSHARES TR125 sharesnew addition2025-12-312026-01-21 CNC CENTENE CORP DEL183 shares83.00%2025-12-312026-01-21 AMAT APPLIED MATLS INC29 shares11.54%2025-12-312026-01-21 YUM YUM BRANDS INC49 sharesnew addition2025-12-312026-01-21 XEL XCEL ENERGY INC99 sharesnew addition2025-12-312026-01-21 WM WASTE MGMT INC DEL33 shares230.00%2025-12-312026-01-21 HIG HARTFORD INSURANCE GROUP INC52 sharesnew addition2025-12-312026-01-21 BP BP PLC206 shares0.00%2025-12-312026-01-21 WST WEST PHARMACEUTICAL SVSC INC26 sharesnew addition2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP20 sharesnew addition2025-12-312026-01-21 PHO INVESCO EXCHANGE TRADED FD T100 shares0.00%2025-12-312026-01-21 KDP KEURIG DR PEPPER INC245 sharesnew addition2025-12-312026-01-21 ETR ENTERGY CORP NEW74 sharesnew addition2025-12-312026-01-21 IAK ISHARES TR50 shares0.00%2025-12-312026-01-21 WBD WARNER BROS DISCOVERY INC236 shares138.38%2025-12-312026-01-21 FICO FAIR ISAAC CORP4 shares100.00%2025-12-312026-01-21 FI FISERV INC98 sharesnew 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