Clayton Financial Group LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$272.8B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 3,846 | $230.8M | 0.08% | |
| 102 | CBCHUBB LIMITED | 762 | $230.1M | 0.08% | |
| 103 | HONHONEYWELL INTL INC | 1,084 | $229.5M | 0.08% | |
| 104 | IWPISHARES TR | 1,928 | $226.5M | 0.08% | |
| 105 | DWDMORGAN STANLEY | 1,937 | $226.0M | 0.08% | |
| 106 | XLBSELECT SECTOR SPDR TR | 2,625 | $225.7M | 0.08% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 737 | $225.2M | 0.08% | |
| 108 | NVSNNOVARTIS AG | 2,013 | $224.4M | 0.08% | |
| 109 | QCOMQUALCOMM INC | 1,447 | $222.3M | 0.08% | |
| 110 | MDTMEDTRONIC PLC | 2,465 | $221.5M | 0.08% | |
| 111 | IJHISHARES TR | 3,699 | $215.8M | 0.08% | |
| 112 | VVISA INC | 602 | $211.0M | 0.08% | |
| 113 | HDVISHARES TR | 1,728 | $209.3M | 0.08% | |
| 114 | GDGENERAL DYNAMICS CORP | 745 | $203.1M | 0.07% | |
| 115 | CATCATERPILLAR INC | 615 | $202.8M | 0.07% | |
| 116 | VMCVULCAN MATLS CO | 9,813 | $200.6M | 0.07% | |
| 117 | MESOMESOBLAST LTD | 13,893 | $173.4M | 0.06% | |
| 118 | TWITITAN INTL INC ILL | 20,092 | $168.6M | 0.06% | |
| 119 | —AFFIMED N V | 15,000 | $10.8M | 0.00% |
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