Fund Holdings — Clayton Financial Group LLC

Total Portfolio Value
$194.67M
Total Bought
$8.41M
Total Sold
$2.28M
Net Transaction
+$6.13M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SOUTHERN MO BANCORP INC(SMBC)280,424280,424016,57917,9309.21%+1,352
VANGUARD INDEX FDS84,24285,754+1,51214,94215,8038.12%+861
VANGUARD INDEX FDS128,026128,111+8524,45225,13512.91%+684
VANGUARD INDEX FDS42,72144,336+1,6159,0489,6324.95%+584
ISHARES TR46,09147,500+1,4096,5066,8743.53%+368
ISHARES TR16,30618,595+2,2891,8582,0711.06%+213
ISHARES TR24,61226,415+1,8031,7581,9641.01%+206
ISHARES TR38,26838,336+684,3524,5412.33%+189
VANGUARD INDEX FDS21,01821,523+5056,3506,5053.34%+156
VANGUARD INDEX FDS26,67428,141+1,4672,3602,4961.28%+136
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
26,85230,636+3,7846858050.41%+120
FLEXSHARES TR
MORNSTAR UPSTR
9,7959,79504495400.28%+91
TAPESTRY INC(TPR)5,8895,88907528310.43%+79
PEPSICO INC(PEP)6,4976,49709321,0090.52%+76
CHEVRON CORPORATION(CVX)1,2751,27501942640.14%+69
ISHARES TR100893+7939770.04%+69
SCHWAB STRATEGIC TR21,00021,00005766440.33%+68
COSTCO WHOLESALE CORPORATION(COST)348358+103003570.18%+57
VANGUARD INDEX FDS586795+2091842370.12%+53
CATERPILLAR INC(CAT)517482-352963410.18%+45
QUANTA SVCS INC510465-452152550.13%+40
ISHARES TR1,090598-49222600.03%+38
BRISTOL-MYERS SQUIBB CO(BMY)5,3435,34302883240.17%+36
CITIGROUP INC(C)104362+25812410.02%+29
DEERE & CO(DE)29429401371660.09%+29
ISHARES TR2,5002,50003533790.19%+26
EXXON MOBIL CORP518518062880.05%+26
PIMCO ETF TR
25YR+ ZERO U S
92482+3906310.02%+25
ISHARES TR1,0902,028+93822460.02%+24
ALTRIA GROUP INC(MO)2,7752,77501601830.09%+23
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,9397,93904734960.25%+23
ISHARES TR309396+871461690.09%+23
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,4287,42803713920.20%+21
ISHARES TR77155+7819380.02%+19
EATON CORP PLC(ETN)45145101441610.08%+18
ISHARES TR2,1902,282+924644820.25%+17
JOHNSON & JOHNSON(JNJ)4494490931100.06%+17
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,03510,03503283410.18%+12
ISHARES TR3,2463,247+13143270.17%+12
ISHARES TR2,0502,05001261370.07%+12
NETFLIX INC.(NFLX)2,9873,024+372802910.15%+11
BLUE OWL TECHNOLOGY FIN CORP0847+8470100.01%+10
GOLUB CAP BDC INC(GBDC)0807+8070100.01%+10
MERCK & CO INC(MRK)675675071810.04%+10
VERIZON COMMUNICATIONS INC(VZ)350480+13014240.01%+10
UNITED PARCEL SVCS INC(UPS)45145+1004140.01%+10
ARES CAPITAL CORP(ARCC)0529+5290100.00%+10
ISHARES TR2,2712,275+44784860.25%+8
SCHWAB STRATEGIC TR8,5068,526+202562640.14%+8
STARBUCKS CORP(SBUX)1,5221,52201281360.07%+8
VOLATILITY SHS TR
2X XRP ETF
0201+201080.00%+8
ANALOG DEVICES INC(ADI)170170046540.03%+8
AT&T INC(T)1,5171,573+5638460.02%+8
SCHWAB STRATEGIC TR7,6707,767+971841920.10%+8
COINBASE GLOBAL INC(COIN)043+43080.00%+8
PAYPAL HLDGS INC(PYPL)50219+1693100.01%+7
PHILIP MORRIS INTL INC(PM)1,3001,30002092150.11%+6
ISHARES TR4,0914,093+22702760.14%+6
EQUINIX INC(EQIX)06+6060.00%+6
AMGEN INC(AMGN)234234077820.04%+6
VISTRA CORP(VST)1856+38380.00%+6
CARVANA CO(CVNA)524+19280.00%+5
PFIZER INC(PFE)1,6861,688+242470.02%+5
ISHARES TR4,7974,79704614660.24%+5
SALESFORCE INC(CRM)737+30270.00%+5
STEREOTAXIS INC(STXS)02,700+2,700050.00%+5
ISHARES TR1,0501,05001481530.08%+5
VICI PPTYS INC(VICI)0180+180050.00%+5
VALERO ENERGY CORP(VLO)565609140.01%+5
AVALONBAY CMNTYS INC026+26040.00%+4
STATE STR CORP(STT)033+33040.00%+4
ISHARES INC
CORE MSCI EMKT
29,29828,293-1,0051,9691,9731.01%+4
KENVUE INC(KVUE)217445+228480.00%+4
WALMART INC(WMT)293293033360.02%+4
MICRON TECHNOLOGY INC(MU)6969020230.01%+4
BLOCK INC(XYZ)83148+65590.00%+4
LOCKHEED MARTIN CORP(LMT)2425+112150.01%+4
NRG ENERGY INC(NRG)1439+25260.00%+3
PPL CORP(PPL)45132+87250.00%+3
LAM RESEARCH CORP(LRCX)8080014170.01%+3
SANDISK CORP(SNDK)880250.00%+3
SBA COMMUNICATIONS CORP(SBAC)018+18030.00%+3
GE VERNOVA INC(GEV)141409120.01%+3
GILEAD SCIENCES INC(GILD)183183022260.01%+3
THE CIGNA GROUP(CI)011+11030.00%+3
ZOETIS INC(ZTS)4269+27580.00%+3
ISHARES TR2,9002,90002792820.14%+3
BAKER HUGHES COMPANY(BKR)17817808110.01%+3
ARES MANAGEMENT CORPORATION(ARES)025+25030.00%+3
CONOCOPHILLIPS(COP)67670690.00%+3
BP PLC(BP)20620607100.00%+3
APPLIED MATLS INC292907100.01%+2
CHARTER COMMUNICATIONS INC(CHTR)617+11140.00%+2
EQUIFAX INC(EFX)823+15240.00%+2
COLGATE PALMOLIVE CO(CL)028+28020.00%+2
BEST BUY INC(BBY)037+37020.00%+2
EQUITY RESIDENTIAL(VMRK)040+40020.00%+2
AMERICAN TOWER CORP(AMT)200217+1735370.02%+2
CORNING INC(GLW)48480470.00%+2
DOW HLDGS INC(DOW)1271270350.00%+2
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Clayton Financial Group LLC — 13F Holdings — Q1 2026 | TickerTrail