Fund HoldingsClayton Financial Group LLC

Total Portfolio Value
$277.56M
Total Bought
$18.61M
Total Sold
$9.14M
Net Transaction
+$9.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES U S ETF TR
SHOR DURA BD ETF
075,841+75,84103,8301.38%+3,830
VANGUARD INDEX FDS59,99163,935+3,94423,03226,2419.45%+3,209
VANGUARD INDEX FDS136,450148,848+12,39823,82025,2009.08%+1,380
VANGUARD INDEX FDS75,61377,838+2,22518,41019,7517.12%+1,342
BOEING CO(BA)06,235+6,23501,1040.40%+1,104
ISHARES TR
ULTRA SHORT DUR
016,662+16,66208400.30%+840
UNITEDHEALTH GROUP INC(UNH)2,2053,970+1,7651,2892,0090.72%+719
ISHARES TR35,21134,433-77813,21713,8284.98%+610
ISHARES TR31,27240,195+8,9233,3663,8921.40%+526
ISHARES TR41,49846,545+5,0475,7896,3012.27%+512
APPLE INC(AAPL)36,86236,226-6368,5899,0723.27%+483
ISHARES TR39,46752,317+12,8502,2712,7450.99%+475
VANGUARD INDEX FDS53,83256,907+3,07510,80811,2784.06%+469
ISHARES TR8,5438,928+3854,9285,2561.89%+328
STIFEL FINL CORP(SF)25,01225,01202,3492,6530.96%+305
MESOBLAST LTD(MESO)013,893+13,89302750.10%+275
ETF SER SOLUTIONS
DISTILLATE US
72,78479,681+6,8974,1294,3761.58%+247
VANGUARD INDEX FDS031,701+31,70108,8783.20%+8,878
SCHWAB STRATEGIC TR28,885115,879+86,9943,0093,2301.16%+220
VISA INC(V)0667+66702110.08%+211
VANGUARD TAX-MANAGED FDS015,585+15,58507450.27%+745
ISHARES TR40,95642,229+1,2734,4094,5861.65%+177
VANGUARD INDEX FDS20,01920,616+5975,2825,4451.96%+164
INVESCO QQQ TR7,4807,445-353,6513,8061.37%+155
SCHWAB STRATEGIC TR112,820336,760+223,9407,6557,8062.81%+151
NVIDIA CORPORATION(NVDA)3,4074,153+7464145580.20%+144
VANGUARD INDEX FDS18,78419,124+3404,4564,5951.66%+140
JPMORGAN CHASE & CO.(JPM)2,9543,109+1556237450.27%+122
VANGUARD BD INDEX FDS6,6078,246+1,6394965930.21%+97
AMAZON COM INC(AMZN)2,1472,176+294004770.17%+77
ISHARES TR12,49412,495+11,1961,2690.46%+72
SCHWAB STRATEGIC TR51,995106,052+54,0572,6782,7430.99%+65
WALMART INC(WMT)7,3767,277-995966570.24%+62
VANGUARD INTL EQUITY INDEX F07,289+7,28903210.12%+321
VANGUARD INDEX FDS3,3473,462+1159481,0030.36%+56
EMERSON ELEC CO(EMR)2,6912,821+1302943500.13%+55
VANGUARD INDEX FDS104,269108,399+4,13017,48317,5366.32%+53
ENTERPRISE PRODS PARTNERS L(EPD)21,84721,84706366850.25%+49
SCHWAB STRATEGIC TR28,60487,415+58,8112,3772,4220.87%+46
ONEOK INC NEW(OKE)4,6274,62704224650.17%+43
MORGAN STANLEY(MS)1,9801,937-432062440.09%+37
TJX COS INC NEW(TJX)9,8969,89601,1631,1960.43%+32
ALPHABET INC(GOOG)1,2251,22502052330.08%+28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5931,669+763603880.14%+28
CISCO SYS INC(CSCO)4,6934,69302502780.10%+28
GLOBAL X FDS
GLB X MLP ENRG I
4,0384,081+432202470.09%+27
BANK AMERICA CORP5,9815,894-872372590.09%+22
HONEYWELL INTL INC(HON)01,084+1,08402450.09%+245
PHILIP MORRIS INTL INC(PM)3,1953,367+1723884050.15%+17
SCHWAB STRATEGIC TR43,02547,789+4,7641,2551,2730.46%+17
ALTRIA GROUP INC(MO)4,0364,196+1602062190.08%+13
AUTOMATIC DATA PROCESSING IN81481402252380.09%+13
WEC ENERGY GROUP INC(WEC)2,4412,616+1752352460.09%+11
META PLATFORMS INC(META)772773+14424520.16%+10
VULCAN MATLS CO(VMC)9,2659,463+1982032130.08%+10
BROADCOM INC(AVGO)1,3651,047-3182352430.09%+7
PROSHARES TR
ULTRPRO S&P500
2,7002,70002332390.09%+7
AT&T INC(T)11,35511,195-1602502550.09%+5
ISHARES INC
CORE MSCI EMKT
63,82470,253+6,4293,6643,6691.32%+5
ALLSTATE CORP(ALL)1,3731,37302602650.10%+4
AMEREN CORP(AEE)3,1173,093-242732760.10%+3
ISHARES TR4,0254,036+113553570.13%+2
JOHNSON CTLS INTL PLC
SHS
3,1393,097-422442440.09%+1
SCHWAB STRATEGIC TR12,28337,875+25,5929879870.36%0
ISHARES TR02,947+2,94706510.23%+651
ISHARES TR2,5172,533+162942920.11%-2
ABBOTT LABS3,5433,54304044010.14%-3
CHEVRON CORP NEW(CVX)1,6271,62702402360.08%-4
ISHARES TR02,085+2,08502610.09%+261
ISHARES TR3,0903,099+94094010.14%-8
ISHARES TR4,7874,746-414404320.16%-8
VANGUARD INDEX FDS8,0007,775-2252,1062,0970.76%-9
DUKE ENERGY CORP NEW(DUK)3,3883,534+1463913810.14%-10
VANGUARD SPECIALIZED FUNDS01,751+1,75103430.12%+343
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,913+8,91307630.28%+763
BERKSHIRE HATHAWAY INC DEL1,9181,91808838690.31%-13
S&P GLOBAL INC(SPGI)78278204043890.14%-15
INVESCO EXCH TRADED FD TR II04,398+4,39802380.09%+238
CHUBB LIMITED
COM
0826+82602280.08%+228
ORACLE CORP(ORCL)4,0274,02706866710.24%-15
SCHWAB STRATEGIC TR32,26870,761+38,4931,3271,3090.47%-18
BERKSHIRE HATHAWAY INC DEL2201,3821,3620.49%-21
RTX CORPORATION(RTX)2,8942,845-493513290.12%-21
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,42010,42002812590.09%-22
QUALCOMM INC(QCOM)1,3721,37202332110.08%-23
HOME DEPOT INC(HD)1,4051,40505695460.20%-23
IRON MTN INC DEL(IRM)2,1022,10202502210.08%-29
ISHARES TR02,220+2,22004240.15%+424
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,5992,613+142512200.08%-31
UNION PAC CORP(UNP)01,720+1,72003920.14%+392
ISHARES TR01,892+1,89202400.09%+240
PROCTER AND GAMBLE CO(PG)5,8025,804+21,0059730.35%-32
SPDR S&P 500 ETF TR(SPY)4,5294,379-1502,5982,5670.92%-32
AFFIMED N V015,000+15,0000180.01%+18
TARGET CORP(TGT)01,579+1,57902130.08%+213
COCA COLA CO(KO)5,5895,852+2634023640.13%-37
NOVARTIS AG(NVS)2,1662,16602492110.08%-38
VANGUARD INDEX FDS016,044+16,04401,4290.51%+1,429
GE AEROSPACE(GE)2,2652,26504273780.14%-49
NEXTERA ENERGY INC(NEE)3,9863,98603372860.10%-51
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