Clayton Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN MO BANCORP INC(SMBC) | 280,424 | 280,424 | 0 | 16,578,667 | 17,930,311 | 9.21% | +1,351,644 |
| VANGUARD INDEX FDS | 84,242 | 85,754 | +1,512 | 14,942,044 | 15,802,739 | 8.12% | +860,695 |
| VANGUARD INDEX FDS | 128,026 | 128,111 | +85 | 24,451,760 | 25,135,326 | 12.91% | +683,566 |
| VANGUARD INDEX FDS | 42,721 | 44,336 | +1,615 | 9,047,837 | 9,631,998 | 4.95% | +584,161 |
| ISHARES TR | 46,091 | 47,500 | +1,409 | 6,506,215 | 6,873,729 | 3.53% | +367,514 |
| ISHARES TR | 16,306 | 18,595 | +2,289 | 1,857,569 | 2,070,915 | 1.06% | +213,346 |
| ISHARES TR | 24,612 | 26,415 | +1,803 | 1,757,530 | 1,963,994 | 1.01% | +206,464 |
| ISHARES TR | 38,268 | 38,336 | +68 | 4,351,879 | 4,540,925 | 2.33% | +189,046 |
| VANGUARD INDEX FDS | 21,018 | 21,523 | +505 | 6,349,882 | 6,505,485 | 3.34% | +155,603 |
| VANGUARD INDEX FDS | 26,674 | 28,141 | +1,467 | 2,360,387 | 2,496,126 | 1.28% | +135,739 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 26,852 | 30,636 | +3,784 | 685,114 | 805,119 | 0.41% | +120,005 |
| FLEXSHARES TR MORNSTAR UPSTR | 9,795 | 9,795 | 0 | 449,101 | 540,293 | 0.28% | +91,192 |
| TAPESTRY INC(TPR) | 5,889 | 5,889 | 0 | 752,438 | 830,997 | 0.43% | +78,559 |
| PEPSICO INC(PEP) | 6,497 | 6,497 | 0 | 932,446 | 1,008,916 | 0.52% | +76,470 |
| CHEVRON CORPORATION(CVX) | 1,275 | 1,275 | 0 | 194,323 | 263,798 | 0.14% | +69,475 |
| ISHARES TR | 100 | 893 | +793 | 8,716 | 77,415 | 0.04% | +68,699 |
| SCHWAB STRATEGIC TR | 21,000 | 21,000 | 0 | 576,030 | 644,280 | 0.33% | +68,250 |
| COSTCO WHOLESALE CORPORATION(COST) | 348 | 358 | +10 | 300,095 | 356,722 | 0.18% | +56,627 |
| VANGUARD INDEX FDS | 586 | 795 | +209 | 184,358 | 237,370 | 0.12% | +53,012 |
| CATERPILLAR INC(CAT) | 517 | 482 | -35 | 296,174 | 341,478 | 0.18% | +45,304 |
| QUANTA SVCS INC | 510 | 465 | -45 | 215,251 | 255,295 | 0.13% | +40,044 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,343 | 5,343 | 0 | 288,202 | 324,053 | 0.17% | +35,851 |
| CITIGROUP INC(C) | 104 | 362 | +258 | 12,136 | 41,055 | 0.02% | +28,919 |
| DEERE & CO(DE) | 294 | 294 | 0 | 136,878 | 165,611 | 0.09% | +28,733 |
| ISHARES TR | 2,500 | 2,500 | 0 | 352,850 | 378,525 | 0.19% | +25,675 |
| EXXON MOBIL CORP | 518 | 518 | 0 | 62,337 | 87,884 | 0.05% | +25,547 |
| PIMCO ETF TR 25YR+ ZERO U S | 92 | 482 | +390 | 5,911 | 30,853 | 0.02% | +24,942 |
| ALTRIA GROUP INC(MO) | 2,775 | 2,775 | 0 | 160,007 | 183,123 | 0.09% | +23,116 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,939 | 7,939 | 0 | 472,689 | 495,791 | 0.25% | +23,102 |
| ISHARES TR | 309 | 396 | +87 | 146,250 | 168,855 | 0.09% | +22,605 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,428 | 7,428 | 0 | 370,658 | 392,050 | 0.20% | +21,392 |
| ISHARES TR | 77 | 155 | +78 | 18,955 | 38,440 | 0.02% | +19,485 |
| EATON CORP PLC(ETN) | 451 | 451 | 0 | 143,649 | 161,310 | 0.08% | +17,661 |
| ISHARES TR | 2,190 | 2,282 | +92 | 464,456 | 481,867 | 0.25% | +17,411 |
| JOHNSON & JOHNSON(JNJ) | 449 | 449 | 0 | 92,921 | 109,754 | 0.06% | +16,833 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,035 | 10,035 | 0 | 328,446 | 340,889 | 0.18% | +12,443 |
| ISHARES TR | 3,246 | 3,247 | +1 | 314,459 | 326,705 | 0.17% | +12,246 |
| ISHARES TR | 2,050 | 2,050 | 0 | 125,788 | 137,350 | 0.07% | +11,562 |
| NETFLIX INC.(NFLX) | 2,987 | 3,024 | +37 | 280,062 | 290,758 | 0.15% | +10,696 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 847 | +847 | 0 | 10,495 | 0.01% | +10,495 |
| GOLUB CAP BDC INC(GBDC) | 0 | 807 | +807 | 0 | 10,217 | 0.01% | +10,217 |
| MERCK & CO INC(MRK) | 675 | 675 | 0 | 71,051 | 81,196 | 0.04% | +10,145 |
| VERIZON COMMUNICATIONS INC(VZ) | 350 | 480 | +130 | 14,256 | 24,096 | 0.01% | +9,840 |
| UNITED PARCEL SVCS INC(UPS) | 45 | 145 | +100 | 4,464 | 14,266 | 0.01% | +9,802 |
| ARES CAPITAL CORP(ARCC) | 0 | 529 | +529 | 0 | 9,533 | 0.00% | +9,533 |
| ISHARES TR | 2,271 | 2,275 | +4 | 477,642 | 486,016 | 0.25% | +8,374 |
| SCHWAB STRATEGIC TR | 8,506 | 8,526 | +20 | 255,779 | 263,979 | 0.14% | +8,200 |
| STARBUCKS CORP(SBUX) | 1,522 | 1,522 | 0 | 128,168 | 136,356 | 0.07% | +8,188 |
| VOLATILITY SHS TR 2X XRP ETF | 0 | 201 | +201 | 0 | 8,100 | 0.00% | +8,100 |
| ANALOG DEVICES INC(ADI) | 170 | 170 | 0 | 46,104 | 54,084 | 0.03% | +7,980 |
| AT&T INC(T) | 1,517 | 1,573 | +56 | 37,683 | 45,602 | 0.02% | +7,919 |
| SCHWAB STRATEGIC TR | 7,670 | 7,767 | +97 | 184,391 | 192,225 | 0.10% | +7,834 |
| COINBASE GLOBAL INC(COIN) | 0 | 43 | +43 | 0 | 7,509 | 0.00% | +7,509 |
| PAYPAL HLDGS INC(PYPL) | 50 | 219 | +169 | 2,926 | 9,918 | 0.01% | +6,992 |
| PHILIP MORRIS INTL INC(PM) | 1,300 | 1,300 | 0 | 208,520 | 214,942 | 0.11% | +6,422 |
| ISHARES TR | 4,091 | 4,093 | +2 | 270,025 | 276,390 | 0.14% | +6,365 |
| EQUINIX INC(EQIX) | 0 | 6 | +6 | 0 | 5,882 | 0.00% | +5,882 |
| AMGEN INC(AMGN) | 234 | 234 | 0 | 76,591 | 82,333 | 0.04% | +5,742 |
| VISTRA CORP(VST) | 18 | 56 | +38 | 2,904 | 8,419 | 0.00% | +5,515 |
| CARVANA CO(CVNA) | 5 | 24 | +19 | 2,111 | 7,546 | 0.00% | +5,435 |
| PFIZER INC(PFE) | 1,686 | 1,688 | +2 | 41,979 | 47,404 | 0.02% | +5,425 |
| ISHARES TR | 4,797 | 4,797 | 0 | 460,696 | 465,973 | 0.24% | +5,277 |
| SALESFORCE INC(CRM) | 7 | 37 | +30 | 1,855 | 6,907 | 0.00% | +5,052 |
| STEREOTAXIS INC | 0 | 2,700 | +2,700 | 0 | 4,968 | 0.00% | +4,968 |
| ISHARES TR | 1,050 | 1,050 | 0 | 148,097 | 153,051 | 0.08% | +4,954 |
| VICI PPTYS INC(VICI) | 0 | 180 | +180 | 0 | 4,918 | 0.00% | +4,918 |
| VALERO ENERGY CORP(VLO) | 56 | 56 | 0 | 9,117 | 13,837 | 0.01% | +4,720 |
| AVALONBAY CMNTYS INC | 0 | 26 | +26 | 0 | 4,248 | 0.00% | +4,248 |
| STATE STR CORP(STT) | 0 | 33 | +33 | 0 | 4,177 | 0.00% | +4,177 |
| ISHARES INC CORE MSCI EMKT | 29,298 | 28,293 | -1,005 | 1,969,426 | 1,973,409 | 1.01% | +3,983 |
| KENVUE INC(KVUE) | 217 | 445 | +228 | 3,744 | 7,672 | 0.00% | +3,928 |
| WALMART INC(WMT) | 293 | 293 | 0 | 32,644 | 36,415 | 0.02% | +3,771 |
| MICRON TECHNOLOGY INC(MU) | 69 | 69 | 0 | 19,694 | 23,311 | 0.01% | +3,617 |
| BLOCK INC(XYZ) | 83 | 148 | +65 | 5,403 | 8,907 | 0.00% | +3,504 |
| LOCKHEED MARTIN CORP(LMT) | 24 | 25 | +1 | 11,609 | 15,110 | 0.01% | +3,501 |
| NRG ENERGY INC(NRG) | 14 | 39 | +25 | 2,230 | 5,700 | 0.00% | +3,470 |
| PPL CORP(PPL) | 45 | 132 | +87 | 1,576 | 5,043 | 0.00% | +3,467 |
| LAM RESEARCH CORP(LRCX) | 80 | 80 | 0 | 13,695 | 17,093 | 0.01% | +3,398 |
| SANDISK CORP(SNDK) | 8 | 8 | 0 | 1,900 | 5,083 | 0.00% | +3,183 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 18 | +18 | 0 | 3,098 | 0.00% | +3,098 |
| GE VERNOVA INC(GEV) | 14 | 14 | 0 | 9,150 | 12,221 | 0.01% | +3,071 |
| GILEAD SCIENCES INC(GILD) | 183 | 183 | 0 | 22,462 | 25,505 | 0.01% | +3,043 |
| THE CIGNA GROUP(CI) | 0 | 11 | +11 | 0 | 2,935 | 0.00% | +2,935 |
| ZOETIS INC(ZTS) | 42 | 69 | +27 | 5,285 | 8,157 | 0.00% | +2,872 |
| ISHARES TR | 2,900 | 2,900 | 0 | 279,183 | 281,967 | 0.14% | +2,784 |
| BAKER HUGHES COMPANY(BKR) | 178 | 178 | 0 | 8,107 | 10,867 | 0.01% | +2,760 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 25 | +25 | 0 | 2,728 | 0.00% | +2,728 |
| CONOCOPHILLIPS(COP) | 67 | 67 | 0 | 6,272 | 8,844 | 0.00% | +2,572 |
| BP PLC(BP) | 206 | 206 | 0 | 7,155 | 9,682 | 0.00% | +2,527 |
| APPLIED MATLS INC | 29 | 29 | 0 | 7,453 | 9,912 | 0.01% | +2,459 |
| CHARTER COMMUNICATIONS INC(CHTR) | 6 | 17 | +11 | 1,253 | 3,670 | 0.00% | +2,417 |
| EQUIFAX INC(EFX) | 8 | 23 | +15 | 1,736 | 4,142 | 0.00% | +2,406 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28 | +28 | 0 | 2,387 | 0.00% | +2,387 |
| BEST BUY INC(BBY) | 0 | 37 | +37 | 0 | 2,376 | 0.00% | +2,376 |
| EQUITY RESIDENTIAL(EQR) | 0 | 40 | +40 | 0 | 2,366 | 0.00% | +2,366 |
| AMERICAN TOWER CORP(AMT) | 200 | 217 | +17 | 35,114 | 37,450 | 0.02% | +2,336 |
| CORNING INC(GLW) | 48 | 48 | 0 | 4,203 | 6,527 | 0.00% | +2,324 |
| DOW HLDGS INC(DOW) | 127 | 127 | 0 | 2,970 | 5,290 | 0.00% | +2,320 |
| KLA CORP(KLAC) | 9 | 9 | 0 | 10,936 | 13,252 | 0.01% | +2,316 |
| GAMESTOP CORP(GME) | 0 | 100 | +100 | 0 | 2,304 | 0.00% | +2,304 |