Clayton Financial Group Llc Portfolio Stock Holdings
Clayton Financial Group Llc disclosed 614 stock positions valued at approximately $194.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and SOUTHERN MO BANCORP INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 614
- Portfolio Value
- $194.7M
Holdings by Sector
Clayton Financial Group Llc Portfolio Holdings in Q1 2026
599 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 12.91% | 128,111 | +85 | +0.07% | $25,135,326 |
| VANGUARD INDEX FDS | VUG | Other | 12.73% | 56,721 | +209 | +0.37% | $24,775,211 |
| SOUTHERN MO BANCORP INC | SMBC | Financial Services | 9.21% | 280,424 | - | - | $17,930,311 |
| VANGUARD INDEX FDS | VOE | Other | 8.12% | 85,754 | +1,512 | +1.79% | $15,802,739 |
| VANGUARD INDEX FDS | VOT | Other | 6.95% | 52,570 | +1,446 | +2.83% | $13,528,896 |
| VANGUARD INDEX FDS | VBR | Other | 4.95% | 44,336 | +1,615 | +3.78% | $9,631,998 |
| ISHARES TR | IJT | Other | 3.53% | 47,500 | +1,409 | +3.06% | $6,873,729 |
| VANGUARD INDEX FDS | VBK | Other | 3.34% | 21,523 | +505 | +2.40% | $6,505,485 |
| ISHARES TR | IEFA | Other | 3.16% | 67,898 | -2,269 | -3.23% | $6,146,822 |
| ISHARES TR | IJS | Other | 2.33% | 38,336 | +68 | +0.18% | $4,540,925 |
| INVESCO QQQ TR | QQQ | Other | 2.09% | 7,051 | +9 | +0.13% | $4,069,941 |
| VANGUARD INDEX FDS | VTI | Other | 1.83% | 11,102 | +46 | +0.42% | $3,561,707 |
| VANGUARD INDEX FDS | VNQ | Other | 1.28% | 28,141 | +1,467 | +5.50% | $2,496,126 |
| APPLE INC | AAPL | Technology | 1.24% | 9,480 | -93 | -0.97% | $2,405,831 |
| ISHARES TR | EFG | Other | 1.06% | 18,595 | +2,289 | +14.04% | $2,070,915 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 11,330 | - | - | $1,975,989 |
| ISHARES INC | IEMG | Other | 1.01% | 28,293 | -1,005 | -3.43% | $1,973,409 |
| ISHARES TR | EFV | Other | 1.01% | 26,415 | +1,803 | +7.33% | $1,963,994 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 3,574 | - | - | $1,712,884 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 6,966 | - | - | $1,515,036 |
| ISHARES TR | ITOT | Other | 0.77% | 10,529 | +17 | +0.16% | $1,499,594 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.74% | 2 | - | - | $1,436,280 |
| FLEXSHARES TR | QDF | Other | 0.69% | 17,000 | - | - | $1,344,530 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.65% | 49,694 | +107 | +0.22% | $1,274,159 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.62% | 3,963 | - | - | $1,198,729 |
| VANGUARD INDEX FDS | VO | Other | 0.58% | 3,963 | -784 | -16.52% | $1,138,196 |
| BOEING CO | BA | Industrials | 0.56% | 5,490 | - | - | $1,092,675 |
| ISHARES TR | IVW | Other | 0.56% | 9,577 | +3 | +0.03% | $1,083,207 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 6,497 | - | - | $1,008,916 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 2,931 | - | - | $842,839 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.43% | 5,889 | - | - | $830,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 5,421 | -293 | -5.13% | $783,040 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 2,831 | -867 | -23.45% | $741,432 |
| ISHARES TR | IVV | Other | 0.34% | 1,009 | +31 | +3.17% | $659,588 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 21,000 | - | - | $644,280 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 6,216 | -1 | -0.02% | $638,197 |
| EMERSON ELEC CO | EMR | Industrials | 0.31% | 4,621 | -50 | -1.07% | $605,444 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,609 | -69 | -4.11% | $595,689 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.28% | 10,000 | - | - | $541,400 |
| FLEXSHARES TR | GUNR | Other | 0.28% | 9,795 | - | - | $540,293 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.25% | 7,939 | - | - | $495,791 |
| ISHARES TR | IWD | Other | 0.25% | 2,275 | +4 | +0.18% | $486,016 |
| ISHARES TR | IVE | Other | 0.25% | 2,282 | +92 | +4.20% | $481,867 |
| ISHARES TR | EFA | Other | 0.24% | 4,797 | - | - | $465,973 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.20% | 7,428 | - | - | $392,050 |
| ISHARES TR | DVY | Other | 0.19% | 2,500 | - | - | $378,525 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,250 | - | - | $358,575 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 358 | +10 | +2.87% | $356,722 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,170 | - | - | $344,168 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 1,642 | - | - | $341,684 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 482 | -35 | -6.77% | $341,478 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.18% | 10,035 | - | - | $340,889 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.17% | 739 | - | - | $328,412 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,349 | - | - | $326,985 |
| ISHARES TR | IJK | Other | 0.17% | 3,247 | +1 | +0.03% | $326,705 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 5,343 | - | - | $324,053 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 4,501 | - | - | $323,262 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 3,024 | +37 | +1.24% | $290,758 |
| ISHARES TR | IWR | Other | 0.14% | 2,900 | - | - | $281,967 |
| BROADCOM INC | AVGO | Technology | 0.14% | 902 | - | - | $279,207 |
| ISHARES TR | IJH | Other | 0.14% | 4,093 | +2 | +0.05% | $276,390 |
| ETF SER SOLUTIONS | DSTL | Other | 0.14% | 4,670 | +15 | +0.32% | $270,285 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.14% | 8,526 | +20 | +0.24% | $263,979 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,275 | - | - | $263,798 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 465 | -45 | -8.82% | $255,295 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 795 | +209 | +35.67% | $237,370 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,128 | -3 | -0.27% | $234,929 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.12% | 5,000 | - | - | $226,300 |
| ISHARES TR | IWP | Other | 0.11% | 1,735 | - | - | $222,302 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,300 | - | - | $214,942 |
| ISHARES TR | IJJ | Other | 0.10% | 1,530 | +3 | +0.20% | $202,693 |
| PIMCO ETF TR | PYLD | Other | 0.10% | 7,680 | -538 | -6.55% | $201,216 |
| ISHARES TR | USHY | Other | 0.10% | 5,450 | - | - | $200,778 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 7,767 | +97 | +1.26% | $192,225 |
| WISDOMTREE TR | DEM | Other | 0.10% | 3,770 | -767 | -16.91% | $187,307 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 1,384 | +12 | +0.87% | $183,934 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 2,775 | - | - | $183,123 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 2,337 | - | - | $181,328 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 286 | -492 | -63.24% | $170,756 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 514 | +10 | +1.98% | $168,972 |
| ISHARES TR | IWF | Other | 0.09% | 396 | +87 | +28.16% | $168,855 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 3,391 | +192 | +6.00% | $167,414 |
| DEERE & CO | DE | Industrials | 0.09% | 294 | - | - | $165,611 |
| EATON CORP PLC | ETN | Other | 0.08% | 451 | - | - | $161,310 |
| ISHARES TR | IWS | Other | 0.08% | 1,050 | - | - | $153,051 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.08% | 1,037 | -10 | -0.96% | $152,035 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 224 | -8 | -3.45% | $145,744 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.07% | 801 | +10 | +1.26% | $138,934 |
| TITAN INTL INC ILL | TWI | Industrials | 0.07% | 20,092 | - | - | $138,834 |
| ISHARES TR | IGF | Other | 0.07% | 2,050 | - | - | $137,350 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 1,522 | - | - | $136,356 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.07% | 854 | - | - | $134,318 |
| ISHARES TR | IBTM | Other | 0.07% | 5,763 | -703 | -10.87% | $132,148 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 231 | - | - | $132,033 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.06% | 2,696 | - | - | $123,504 |
| DANAHER CORP DEL | DHR | Healthcare | 0.06% | 615 | +15 | +2.50% | $116,604 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.06% | 1,573 | - | - | $113,980 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 449 | - | - | $109,754 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 378 | - | - | $108,486 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 490 | - | - | $105,380 |