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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 19 | $3.8M | 0.00% | |
| 202 | IBPINSTALLED BLDG PRODS INC | 15 | $3.7M | 0.00% | |
| 203 | CONCONCENTRA GROUP HOLDINGS PAR | 176 | $3.7M | 0.00% | |
| 204 | XYZBLOCK INC | 50 | $3.6M | 0.00% | |
| 205 | CNCCENTENE CORP DEL | 100 | $3.6M | 0.00% | |
| 206 | SLBSCHLUMBERGER LTD | 100 | $3.4M | 0.00% | |
| 207 | DSGDESCARTES SYS GROUP INC | 36 | $3.4M | 0.00% | |
| 208 | PYPLPAYPAL HLDGS INC | 50 | $3.4M | 0.00% | |
| 209 | WCNWASTE CONNECTIONS INC | 19 | $3.3M | 0.00% | |
| 210 | PRUPRUDENTIAL FINL INC | 32 | $3.3M | 0.00% | |
| 211 | ZMZOOM COMMUNICATIONS INC | 40 | $3.3M | 0.00% | |
| 212 | PINSPINTEREST INC | 100 | $3.2M | 0.00% | |
| 213 | ENQENTEGRIS INC | 34 | $3.1M | 0.00% | |
| 214 | HWKNHAWKINS INC | 17 | $3.1M | 0.00% | |
| 215 | CPRTCOPART INC | 69 | $3.1M | 0.00% | |
| 216 | LKQ1LKQ CORP | 100 | $3.1M | 0.00% | |
| 217 | FICOFAIR ISAAC CORP | 2 | $3.0M | 0.00% | |
| 218 | AWGASBURY AUTOMOTIVE GROUP INC | 12 | $2.9M | 0.00% | |
| 219 | SMCISUPER MICRO COMPUTER INC | 60 | $2.9M | 0.00% | |
| 220 | CMCSACOMCAST CORP NEW | 91 | $2.9M | 0.00% | |
| 221 | IESCIES HLDGS INC | 7 | $2.8M | 0.00% | |
| 222 | OPCHOPTION CARE HEALTH INC | 100 | $2.8M | 0.00% | |
| 223 | NVONOVO-NORDISK A S | 50 | $2.8M | 0.00% | |
| 224 | NOWSERVICENOW INC | 3 | $2.8M | 0.00% | |
| 225 | CWSTCASELLA WASTE SYS INC | 29 | $2.8M | 0.00% | |
| 226 | LOARLOAR HOLDINGS INC | 34 | $2.7M | 0.00% | |
| 227 | MANHMANHATTAN ASSOCIATES INC | 13 | $2.7M | 0.00% | |
| 228 | METMETLIFE INC | 32 | $2.6M | 0.00% | |
| 229 | AMEAMETEK INC | 14 | $2.6M | 0.00% | |
| 230 | KHCKRAFT HEINZ CO | 100 | $2.6M | 0.00% | |
| 231 | LNGCHENIERE ENERGY INC | 11 | $2.6M | 0.00% | |
| 232 | FIXCOMFORT SYS USA INC | 3 | $2.5M | 0.00% | |
| 233 | DINDINE BRANDS GLOBAL INC | 100 | $2.5M | 0.00% | |
| 234 | NRANRG ENERGY INC | 15 | $2.4M | 0.00% | |
| 235 | CPKCHESAPEAKE UTILS CORP | 18 | $2.4M | 0.00% | |
| 236 | BCPCBALCHEM CORP | 16 | $2.4M | 0.00% | |
| 237 | PHRPHREESIA INC | 100 | $2.4M | 0.00% | |
| 238 | VSECVSE CORP | 14 | $2.3M | 0.00% | |
| 239 | SIRISIRIUSXM HOLDINGS INC | 100 | $2.3M | 0.00% | |
| 240 | BLDPBALLARD PWR SYS INC NEW | 852 | $2.3M | 0.00% | |
| 241 | GBCIGLACIER BANCORP INC NEW | 47 | $2.3M | 0.00% | |
| 242 | TSLATESLA INC | 5 | $2.2M | 0.00% | |
| 243 | HRIHERC HLDGS INC | 19 | $2.2M | 0.00% | |
| 244 | WMWASTE MGMT INC DEL | 10 | $2.2M | 0.00% | |
| 245 | ALGALAMO GROUP INC | 11 | $2.1M | 0.00% | |
| 246 | CNMCORE & MAIN INC | 39 | $2.1M | 0.00% | |
| 247 | JBLUJETBLUE AWYS CORP | 400 | $2.0M | 0.00% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $2.0M | 0.00% | |
| 249 | IIIVI3 VERTICALS INC | 60 | $1.9M | 0.00% | |
| 250 | FFFUTUREFUEL CORP | 500 | $1.9M | 0.00% | |
| 251 | DNUTKRISPY KREME INC | 500 | $1.9M | 0.00% | |
| 252 | WBDWARNER BROS DISCOVERY INC | 99 | $1.9M | 0.00% | |
| 253 | ALMSALUMIS INC | 481 | $1.9M | 0.00% | |
| 254 | SFNCSIMMONS 1ST NATL CORP | 100 | $1.9M | 0.00% | |
| 255 | MSGSMADISON SQUARE GRDN SPRT COR | 8 | $1.8M | 0.00% | |
| 256 | SAIASAIA INC | 6 | $1.8M | 0.00% | |
| 257 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 100 | $1.6M | 0.00% | |
| 258 | BRBRBELLRING BRANDS INC | 45 | $1.6M | 0.00% | |
| 259 | KVUEKENVUE INC | 100 | $1.6M | 0.00% | |
| 260 | BMIBADGER METER INC | 9 | $1.6M | 0.00% | |
| 261 | QLYSQUALYS INC | 12 | $1.6M | 0.00% | |
| 262 | KSSKOHLS CORP | 100 | $1.5M | 0.00% | |
| 263 | ADVADVANTAGE SOLUTIONS INC | 1,000 | $1.5M | 0.00% | |
| 264 | CSWCSW INDUSTRIALS INC | 6 | $1.5M | 0.00% | |
| 265 | 1GSNNOVANTA INC | 14 | $1.4M | 0.00% | |
| 266 | DISDISNEY WALT CO | 12 | $1.4M | 0.00% | |
| 267 | ULSUL SOLUTIONS INC | 19 | $1.3M | 0.00% | |
| 268 | HALOHALOZYME THERAPEUTICS INC | 17 | $1.2M | 0.00% | |
| 269 | PBIPITNEY BOWES INC | 100 | $1.1M | 0.00% | |
| 270 | —LEE ENTERPRISES INC | 200 | $1.1M | 0.00% | |
| 271 | AGLAGILON HEALTH INC | 1,000 | $1.0M | 0.00% | |
| 272 | UFPTUFP TECHNOLOGIES INC | 5 | $998K | 0.00% | |
| 273 | IEPICAHN ENTERPRISES LP | 100 | $842K | 0.00% | |
| 274 | AMTMAMENTUM HOLDINGS INC | 27 | $647K | 0.00% | |
| 275 | MCDMCDONALDS CORP | 1 | $319K | 0.00% | |
| 276 | BHFBRIGHTHOUSE FINL INC | 5 | $266K | 0.00% | |
| 277 | OVERBED BATH & BEYOND INC | 9 | $89K | 0.00% | |
| 278 | PSKYPARAMOUNT SKYDANCE CORP | 2 | $42K | 0.00% |
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