Fund HoldingsClayton Financial Group LLC

Total Portfolio Value
$272.75M
Total Bought
$14.33M
Total Sold
$9.92M
Net Transaction
+$4.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS148,848160,646+11,79825,20027,75010.17%+2,550
ISHARES TR
CORE MSCI EAFE
094,564+94,56407,1542.62%+7,154
ROBLOX CORP(RBLX)021,337+21,33701,2440.46%+1,244
VANGUARD INDEX FDS108,399112,875+4,47617,53618,1216.64%+585
ISHARES INC
CORE MSCI EMKT
70,25375,798+5,5453,6694,0911.50%+422
ISHARES TR52,31753,377+1,0602,7453,1461.15%+401
WISDOMTREE TR(WT)0135,844+135,84405,7162.10%+5,716
ISHARES U S ETF TR
SHOR DURA BD ETF
75,84180,333+4,4923,8304,0871.50%+257
BERKSHIRE HATHAWAY INC DEL2201,3621,5970.59%+235
BERKSHIRE HATHAWAY INC DEL1,9182,062+1448691,0980.40%+229
MEDTRONIC PLC(MDT)02,465+2,46502220.08%+222
ISHARES TR03,699+3,69902160.08%+216
ISHARES TR
CORE HIGH DV ETF
01,728+1,72802090.08%+209
ISHARES TR045,021+45,02108,4713.11%+8,471
GENERAL DYNAMICS CORP(GD)0745+74502030.07%+203
CATERPILLAR INC(CAT)0615+61502030.07%+203
TITAN INTL INC ILL020,092+20,09201690.06%+169
VANGUARD BD INDEX FDS8,24610,170+1,9245937470.27%+154
SCHWAB STRATEGIC TR70,76172,361+1,6001,3091,4310.52%+122
ABBVIE INC(ABBV)03,628+3,62807600.28%+760
PHILIP MORRIS INTL INC(PM)3,3673,210-1574055100.19%+104
THE CIGNA GROUP(CI)01,833+1,83306030.22%+603
VANGUARD SPECIALIZED FUNDS1,7512,192+4413434250.16%+82
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,9138,980+677638390.31%+76
GE AEROSPACE(GE)2,2652,26503784530.17%+76
ABBOTT LABS3,5433,54304014700.17%+69
ISHARES TR013,227+13,22708400.31%+840
AT&T INC(T)11,19511,203+82553170.12%+62
COCA COLA CO(KO)5,8525,85203644190.15%+55
DUKE ENERGY CORP NEW(DUK)3,5343,537+33814310.16%+51
CHEVRON CORP NEW(CVX)1,6271,702+752362850.10%+49
RTX CORPORATION(RTX)2,8452,84503293770.14%+48
EXXON MOBIL CORP08,693+8,69301,0340.38%+1,034
ISHARES TR09,886+9,88608080.30%+808
SCHWAB STRATEGIC TR47,78947,343-4461,2731,3050.48%+33
AMEREN CORP(AEE)3,0933,063-302763080.11%+32
VANGUARD INTL EQUITY INDEX F7,2897,617+3283213450.13%+24
ALLSTATE CORP(ALL)1,3731,37302652840.10%+20
PROCTER AND GAMBLE CO(PG)5,8045,824+209739930.36%+19
GLOBAL X FDS
GLB X MLP ENRG I
4,0814,153+722472650.10%+18
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,42010,42002592730.10%+14
NOVARTIS AG(NVS)2,1662,013-1532112240.08%+14
CISCO SYS INC(CSCO)4,6934,69302782900.11%+12
QUALCOMM INC(QCOM)1,3721,447+752112220.08%+12
ALTRIA GROUP INC(MO)4,1963,846-3502192310.08%+11
SPDR SER TR
ST STR SP DIV
02,174+2,17402950.11%+295
VANGUARD INDEX FDS3,4623,678+2161,0031,0110.37%+8
INVESCO EXCH TRADED FD TR II4,3984,39802382450.09%+7
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,6132,625+122202260.08%+6
TJX COS INC NEW(TJX)9,8969,862-341,1961,2010.44%+6
VANGUARD WHITEHALL FDS02,846+2,84603670.13%+367
JOHNSON CTLS INTL PLC
SHS
3,0973,09702442480.09%+4
UNION PAC CORP(UNP)1,7201,674-463923950.14%+3
CHUBB LIMITED
COM
826762-642282300.08%+2
VISA INC(V)667602-652112110.08%0
ISHARES TR3,0993,183+844014010.15%0
NEXTERA ENERGY INC(NEE)3,9863,98602862830.10%-3
META PLATFORMS INC(META)77377304524450.16%-7
AFFIMED N V15,00015,000018110.00%-7
MANAGED PORTFOLIO SERIES020,136+20,13609530.35%+953
ISHARES TR2,2202,160-604244120.15%-12
VULCAN MATLS CO(VMC)9,4639,813+3502132010.07%-12
BANK AMERICA CORP5,8945,89402592460.09%-13
AUTOMATIC DATA PROCESSING IN814737-772382250.08%-13
ISHARES TR1,8921,928+362402270.08%-13
ISHARES TR4,0364,025-113573420.13%-14
ISHARES TR2,0852,053-322612460.09%-15
HONEYWELL INTL INC(HON)1,0841,08402452300.08%-15
SCHWAB STRATEGIC TR37,87536,537-1,3389879710.36%-16
MORGAN STANLEY(MS)1,9371,93702442260.08%-18
WALMART INC(WMT)7,2777,280+36576390.23%-18
VANGUARD TAX-MANAGED FDS15,58514,213-1,3727457220.26%-23
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
015,930+15,93006270.23%+627
JOHNSON & JOHNSON(JNJ)05,264+5,26408730.32%+873
ISHARES TR2,5332,501-322922610.10%-30
JPMORGAN CHASE & CO.(JPM)3,1092,914-1957457150.26%-30
VANGUARD INDEX FDS16,04415,439-6051,4291,3980.51%-31
VANGUARD INDEX FDS7,7758,029+2542,0972,0640.76%-33
S&P GLOBAL INC(SPGI)782701-813893560.13%-33
ISHARES TR4,7464,736-104323940.14%-37
DIMENSIONAL ETF TRUST
US TARGETED VLU
010,281+10,28105290.19%+529
EMERSON ELEC CO(EMR)2,8212,688-1333502950.11%-55
HOME DEPOT INC(HD)1,4051,339-665464910.18%-56
BOEING CO(BA)6,2356,139-961,1041,0470.38%-57
AMAZON COM INC(AMZN)2,1762,197+214774180.15%-59
MERCK & CO INC(MRK)05,718+5,71805130.19%+513
ISHARES TR
ULTRA SHORT DUR
16,66215,228-1,4348407720.28%-68
ISHARES TR012,180+12,18007490.27%+749
ETF SER SOLUTIONS
DISTILLATE US
79,68179,407-2744,3764,3071.58%-69
ISHARES TR06,208+6,20801,9040.70%+1,904
VANGUARD INDEX FDS20,61620,748+1325,4455,3661.97%-79
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6691,490-1793883080.11%-80
ISHARES TR2,9472,861-866515710.21%-81
SCHWAB STRATEGIC TR87,41589,336+1,9212,4222,3410.86%-82
MESOBLAST LTD(MESO)13,89313,89302751730.06%-102
NVIDIA CORPORATION(NVDA)4,1534,163+105584510.17%-107
ORACLE CORP(ORCL)4,0274,02706715630.21%-108
ISHARES TR12,49512,49501,2691,1600.43%-109
VANGUARD INDEX FDS56,90759,742+2,83511,27811,1294.08%-148
ISHARES TR012,665+12,66501,9120.70%+1,912
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