Fund HoldingsClayton Financial Group LLC

Total Portfolio Value
$196.12M
Total Bought
$60.44M
Total Sold
$1.37M
Net Transaction
+$59.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SOUTHERN MO BANCORP INC(SMBC)0280,424+280,424016,5798.45%+16,579
VANGUARD INDEX FDS67,13384,242+17,10911,72014,9427.62%+3,222
VANGUARD INDEX FDS116,289128,026+11,73721,68724,45212.47%+2,765
VANGUARD INDEX FDS51,93756,512+4,57524,90927,57014.06%+2,661
APPLE INC(AAPL)1,8239,573+7,7504642,6031.33%+2,138
VANGUARD INDEX FDS33,14042,721+9,5816,9179,0484.61%+2,131
VANGUARD INDEX FDS42,26951,124+8,85512,41814,2717.28%+1,852
VANGUARD INDEX FDS15,70721,018+5,3114,6756,3503.24%+1,675
NVIDIA CORPORATION(NVDA)2,91311,330+8,4175442,1131.08%+1,570
ISHARES TR010,512+10,51201,5630.80%+1,563
BERKSHIRE HATHAWAY INC DEL5053,574+3,0692541,7970.92%+1,543
ISHARES TR
CORE MSCI EAFE
55,90470,167+14,2634,8816,2773.20%+1,396
FLEXSHARES TR
QUALT DIVD IDX
017,000+17,00001,3740.70%+1,374
SCHWAB STRATEGIC TR19,47549,587+30,1125131,3340.68%+821
VANGUARD INDEX FDS8,90311,056+2,1532,9223,7071.89%+785
ALPHABET INC(GOOG)8772,931+2,0542139170.47%+704
ISHARES TR10,73116,306+5,5751,2221,8580.95%+636
ISHARES TR16,80024,612+7,8121,1401,7580.90%+618
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
2,96626,852+23,886776850.35%+608
SCHWAB STRATEGIC TR021,000+21,00005760.29%+576
ENTERPRISE FINL SVCS CORP(EFSC)010,000+10,00005400.28%+540
ISHARES TR02,271+2,27104780.24%+478
FLEXSHARES TR
MORNSTAR UPSTR
09,795+9,79504490.23%+449
ISHARES TR6,1729,574+3,4027451,1800.60%+435
VANGUARD INDEX FDS21,36326,674+5,3111,9532,3601.20%+407
ISHARES TR6914,797+4,106644610.23%+396
MICROSOFT CORP(MSFT)8821,678+7964578110.41%+355
ISHARES TR02,500+2,50003530.18%+353
VANGUARD INDEX FDS283778+4951734880.25%+314
ISHARES TR574978+4043856700.34%+285
JPMORGAN CHASE & CO.(JPM)3051,170+865963770.19%+281
ISHARES TR02,900+2,90002790.14%+279
ALPHABET INC(GOOG)4951,250+7551213920.20%+272
NETFLIX INC(NFLX)02,987+2,98702800.14%+280
AMERICAN EXPRESS CO(AXP)3,6833,963+2801,2231,4660.75%+243
VANGUARD INDEX FDS2,8303,698+8687209540.49%+234
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
05,000+5,00002280.12%+228
PIMCO ETF TR
MULTISECTOR BD
08,218+8,21802190.11%+219
VANGUARD INDEX FDS3,9554,747+7921,1621,3780.70%+216
ISHARES TR
BROAD USD HIGH
05,450+5,45002040.10%+204
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,372+1,37201980.10%+198
COSTCO WHSL CORP NEW(COST)113348+2351053000.15%+195
ISHARES TR37,65838,268+6104,1654,3522.22%+187
SCHWAB STRATEGIC TR07,670+7,67001840.09%+184
CATERPILLAR INC(CAT)240517+2771152960.15%+182
CHEVRON CORP NEW(CVX)01,275+1,27501940.10%+194
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,199+3,19901750.09%+175
AMAZON COM INC(AMZN)4281,131+703942610.13%+167
ABBVIE INC(ABBV)6,1726,966+7941,4291,5920.81%+163
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,047+1,04701620.08%+162
ISHARES TR5351,735+1,200762380.12%+161
ISHARES INC
CORE MSCI EMKT
27,55229,298+1,7461,8161,9691.00%+153
ISHARES TR44,90446,091+1,1876,3546,5063.32%+152
ISHARES TR06,466+6,46601490.08%+149
INTERCONTINENTAL EXCHANGE IN(ICE)0854+85401380.07%+138
BOSTON SCIENTIFIC CORP(BSX)01,448+1,44801380.07%+138
DANAHER CORPORATION(DHR)0600+60001370.07%+137
STARBUCKS CORP(SBUX)01,522+1,52201280.07%+128
ISHARES TR02,050+2,05001260.06%+126
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
02,696+2,69601250.06%+125
CISCO SYS INC(CSCO)9002,337+1,437621800.09%+118
TESLA INC(TSLA)0262+26201180.06%+118
HOME DEPOT INC(HD)154504+350621730.09%+111
NORFOLK SOUTHN CORP(NSC)0378+37801090.06%+109
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
02,471+2,47101050.05%+105
ISHARES TR7761,527+7511012010.10%+100
PIMCO ETF TR
ENHAN SHRT MA AC
0986+9860990.05%+99
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
02,506+2,5060990.05%+99
INVESCO QQQ TR7,0437,042-14,2284,3262.21%+98
VANGUARD BD INDEX FDS01,229+1,2290970.05%+97
INTERNATIONAL BUSINESS MACHS(IBM)1,1001,349+2493104000.20%+89
AMERICAN CENTY ETF TR0867+8670880.05%+88
TAPESTRY INC(TPR)5,8895,88906677520.38%+86
MCDONALDS CORP(MCD)0276+2760840.04%+84
REGENERON PHARMACEUTICALS(REGN)0107+1070830.04%+83
BROADCOM INC(AVGO)702902+2002323120.16%+81
BLACKROCK INC(BLK)073+730780.04%+78
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0600+6000720.04%+72
MERCK & CO INC(MRK)0675+6750710.04%+71
AMGEN INC(AMGN)0234+2340770.04%+77
META PLATFORMS INC(META)112231+119821520.08%+70
ELI LILLY & CO(LLY)065+650700.04%+70
SELECT SECTOR SPDR TR
ST STR SVC ETF
0584+5840690.04%+69
DEERE & CO(DE)150294+144691370.07%+68
BRISTOL-MYERS SQUIBB CO(BMY)4,8965,343+4472212880.15%+67
ISHARES TR02,724+2,7240670.03%+67
JOHNSON & JOHNSON(JNJ)0449+4490930.05%+93
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0823+8230640.03%+64
PROCTER AND GAMBLE CO(PG)4,9185,714+7967568190.42%+63
SELECT SECTOR SPDR TR
ST STR INDL ETF
0401+4010620.03%+62
MFS ACTIVE EXCHANGE TRADED F
BLEND INTL ETF
02,324+2,3240620.03%+62
ISHARES TR3,2014,091+8902092700.14%+61
PEPSICO INC(PEP)6,2076,497+2908729320.48%+61
AMERICAN CENTY ETF TR0632+6320590.03%+59
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
01,148+1,1480590.03%+59
DISNEY WALT CO(DIS)0412+4120470.02%+47
BITWISE XRP ETF(XRP)02,214+2,2140450.02%+45
CANARY XRP ETF
SHS
02,325+2,3250450.02%+45
RTX CORPORATION(RTX)213439+22636810.04%+45
ISHARES TR01,955+1,9550450.02%+45
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