Clayton Financial Group LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$136.9B
Holdings
278
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 300 | $41.8M | 0.03% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 294 | $41.4M | 0.03% | |
| 103 | XOMEXXON MOBIL CORP | 351 | $39.6M | 0.03% | |
| 104 | RTXRTX CORPORATION | 213 | $35.6M | 0.03% | |
| 105 | ADIANALOG DEVICES INC | 126 | $31.0M | 0.02% | |
| 106 | CLOABLACKROCK ETF TRUST II | 579 | $30.1M | 0.02% | |
| 107 | TRVTRAVELERS COMPANIES INC | 100 | $27.9M | 0.02% | |
| 108 | JNJJOHNSON & JOHNSON | 150 | $27.8M | 0.02% | |
| 109 | IWDISHARES TR | 133 | $27.1M | 0.02% | |
| 110 | PLDPROLOGIS INC. | 231 | $26.5M | 0.02% | |
| 111 | SPYGSPDR SERIES TRUST | 250 | $26.1M | 0.02% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 432 | $25.8M | 0.02% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 476 | $25.8M | 0.02% | |
| 114 | SYKSTRYKER CORPORATION | 69 | $25.5M | 0.02% | |
| 115 | ICSHISHARES TR | 487 | $24.7M | 0.02% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 62 | $24.3M | 0.02% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 510 | $23.1M | 0.02% | |
| 118 | HLIHOULIHAN LOKEY INC | 98 | $20.1M | 0.01% | |
| 119 | OTISOTIS WORLDWIDE CORP | 216 | $19.7M | 0.01% | |
| 120 | OMFONEMAIN HLDGS INC | 335 | $18.9M | 0.01% | |
| 121 | TJXTJX COS INC NEW | 130 | $18.8M | 0.01% | |
| 122 | IWMISHARES TR | 77 | $18.6M | 0.01% | |
| 123 | CVXCHEVRON CORP NEW | 116 | $18.0M | 0.01% | |
| 124 | PPLTABRDN PLATINUM ETF TRUST | 100 | $14.3M | 0.01% | |
| 125 | TAT&T INC | 497 | $14.0M | 0.01% | |
| 126 | MEDPMEDPACE HLDGS INC | 27 | $13.9M | 0.01% | |
| 127 | CGCARLYLE GROUP INC | 210 | $13.2M | 0.01% | |
| 128 | BIIBBIOGEN INC | 87 | $12.2M | 0.01% | |
| 129 | BXBLACKSTONE INC | 70 | $12.0M | 0.01% | |
| 130 | HCAHCA HEALTHCARE INC | 27 | $11.5M | 0.01% | |
| 131 | URIUNITED RENTALS INC | 12 | $11.5M | 0.01% | |
| 132 | MUSAMURPHY USA INC | 29 | $11.3M | 0.01% | |
| 133 | RLIRLI CORP | 167 | $10.9M | 0.01% | |
| 134 | DGDOLLAR GEN CORP NEW | 100 | $10.3M | 0.01% | |
| 135 | WMTWALMART INC | 100 | $10.3M | 0.01% | |
| 136 | HEDJWISDOMTREE TR | 200 | $10.1M | 0.01% | |
| 137 | NFLXNETFLIX INC | 8 | $9.6M | 0.01% | |
| 138 | VCTRVICTORY CAP HLDGS INC | 147 | $9.5M | 0.01% | |
| 139 | SPTMSPDR SERIES TRUST | 115 | $9.3M | 0.01% | |
| 140 | CIGICOLLIERS INTL GROUP INC | 58 | $9.1M | 0.01% | |
| 141 | FSVFIRSTSERVICE CORP NEW | 47 | $9.0M | 0.01% | |
| 142 | PICKISHARES INC | 200 | $8.9M | 0.01% | |
| 143 | GRBKGREEN BRICK PARTNERS INC | 119 | $8.8M | 0.01% | |
| 144 | XLUSELECT SECTOR SPDR TR | 100 | $8.7M | 0.01% | |
| 145 | WFCWELLS FARGO CO NEW | 100 | $8.4M | 0.01% | |
| 146 | BAHBOOZ ALLEN HAMILTON HLDG COR | 79 | $7.9M | 0.01% | |
| 147 | FERGFERGUSON ENTERPRISES INC | 35 | $7.9M | 0.01% | |
| 148 | XLFISELECT SECTOR SPDR TR | 100 | $7.8M | 0.01% | |
| 149 | RBCRBC BEARINGS INC | 20 | $7.8M | 0.01% | |
| 150 | SPMDSPDR SERIES TRUST | 131 | $7.5M | 0.01% | |
| 151 | PHOINVESCO EXCHANGE TRADED FD T | 100 | $7.2M | 0.01% | |
| 152 | BPBP PLC | 206 | $7.1M | 0.01% | |
| 153 | HLNEHAMILTON LANE INC | 51 | $6.9M | 0.01% | |
| 154 | IAKISHARES TR | 50 | $6.7M | 0.00% | |
| 155 | FIGSFIGS INC | 1,000 | $6.7M | 0.00% | |
| 156 | KOCOCA COLA CO | 100 | $6.6M | 0.00% | |
| 157 | SKYCHAMPION HOMES INC | 84 | $6.4M | 0.00% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 28 | $6.4M | 0.00% | |
| 159 | NEENEXTERA ENERGY INC | 84 | $6.3M | 0.00% | |
| 160 | TYLTYLER TECHNOLOGIES INC | 12 | $6.3M | 0.00% | |
| 161 | MAMASTERCARD INCORPORATED | 11 | $6.3M | 0.00% | |
| 162 | AMGNAMGEN INC | 22 | $6.2M | 0.00% | |
| 163 | RSGREPUBLIC SVCS INC | 27 | $6.2M | 0.00% | |
| 164 | BB4AXOS FINANCIAL INC | 71 | $6.0M | 0.00% | |
| 165 | ICFISHARES TR | 96 | $5.9M | 0.00% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 12 | $5.9M | 0.00% | |
| 167 | GRMNGARMIN LTD | 23 | $5.7M | 0.00% | |
| 168 | NBISNEBIUS GROUP N.V. | 50 | $5.6M | 0.00% | |
| 169 | PLTRPALANTIR TECHNOLOGIES INC | 30 | $5.5M | 0.00% | |
| 170 | XLFSELECT SECTOR SPDR TR | 100 | $5.4M | 0.00% | |
| 171 | AMATAPPLIED MATLS INC | 26 | $5.3M | 0.00% | |
| 172 | T7DTRANSDIGM GROUP INC | 4 | $5.3M | 0.00% | |
| 173 | TROWPRICE T ROWE GROUP INC | 51 | $5.2M | 0.00% | |
| 174 | ENSGENSIGN GROUP INC | 30 | $5.2M | 0.00% | |
| 175 | FNFABRINET | 14 | $5.1M | 0.00% | |
| 176 | ENRENERGIZER HLDGS INC NEW | 200 | $5.0M | 0.00% | |
| 177 | PATKPATRICK INDS INC | 48 | $5.0M | 0.00% | |
| 178 | MODMODINE MFG CO | 34 | $4.8M | 0.00% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 10 | $4.6M | 0.00% | |
| 180 | GBTCGRAYSCALE BITCOIN TRUST ETF | 50 | $4.5M | 0.00% | |
| 181 | TPDSOMNIGROUP INTERNATIONAL INC | 53 | $4.5M | 0.00% | |
| 182 | PGRPROGRESSIVE CORP | 18 | $4.4M | 0.00% | |
| 183 | VVISA INC | 13 | $4.4M | 0.00% | |
| 184 | DHID R HORTON INC | 26 | $4.4M | 0.00% | |
| 185 | MSAMSA SAFETY INC | 25 | $4.3M | 0.00% | |
| 186 | HTUSCAPITOL SER TR | 100 | $4.3M | 0.00% | |
| 187 | MGYMAGNOLIA OIL & GAS CORP | 178 | $4.2M | 0.00% | |
| 188 | SLVISHARES SILVER TR | 100 | $4.2M | 0.00% | |
| 189 | EXREXTRA SPACE STORAGE INC | 30 | $4.2M | 0.00% | |
| 190 | ADUSADDUS HOMECARE CORP | 35 | $4.1M | 0.00% | |
| 191 | NPOENPRO INC | 18 | $4.1M | 0.00% | |
| 192 | CHWYCHEWY INC | 100 | $4.0M | 0.00% | |
| 193 | TXNTEXAS INSTRS INC | 22 | $4.0M | 0.00% | |
| 194 | SSDSIMPSON MFG INC | 24 | $4.0M | 0.00% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 31 | $4.0M | 0.00% | |
| 196 | ICFIICF INTL INC | 42 | $3.9M | 0.00% | |
| 197 | TRITHOMSON REUTERS CORP | 25 | $3.9M | 0.00% | |
| 198 | CRCRANE COMPANY | 21 | $3.9M | 0.00% | |
| 199 | VGTVANGUARD WORLD FD | 5 | $3.8M | 0.00% | |
| 200 | PLUSEPLUS INC | 54 | $3.8M | 0.00% |