Clayton Financial Group LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$196.1B
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 56,512 | $27.6B | 14.06% | |
| 2 | VTVVANGUARD INDEX FDS | 128,026 | $24.5B | 12.47% | |
| 3 | SMBCSOUTHERN MO BANCORP INC | 280,424 | $16.6B | 8.45% | |
| 4 | VOEVANGUARD INDEX FDS | 84,242 | $14.9B | 7.62% | |
| 5 | VOTVANGUARD INDEX FDS | 51,124 | $14.3B | 7.28% | |
| 6 | VBRVANGUARD INDEX FDS | 42,721 | $9.0B | 4.61% | |
| 7 | IJTISHARES TR | 46,091 | $6.5B | 3.32% | |
| 8 | VBKVANGUARD INDEX FDS | 21,018 | $6.3B | 3.24% | |
| 9 | AQLTISHARES TR | 70,167 | $6.3B | 3.20% | |
| 10 | IJSISHARES TR | 38,268 | $4.4B | 2.22% | |
| 11 | NDQINVESCO QQQ TR | 7,042 | $4.3B | 2.21% | |
| 12 | VTIVANGUARD INDEX FDS | 11,056 | $3.7B | 1.89% | |
| 13 | AAPLAPPLE INC | 9,573 | $2.6B | 1.33% | |
| 14 | VNQVANGUARD INDEX FDS | 26,674 | $2.4B | 1.20% | |
| 15 | NVDANVIDIA CORPORATION | 11,330 | $2.1B | 1.08% | |
| 16 | IEMGISHARES INC | 29,298 | $2.0B | 1.00% | |
| 17 | EFGISHARES TR | 16,306 | $1.9B | 0.95% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,574 | $1.8B | 0.92% | |
| 19 | EFVISHARES TR | 24,612 | $1.8B | 0.90% | |
| 20 | ABBVABBVIE INC | 6,966 | $1.6B | 0.81% | |
| 21 | ITOTISHARES TR | 10,512 | $1.6B | 0.80% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.77% | |
| 23 | AXPAMERICAN EXPRESS CO | 3,963 | $1.5B | 0.75% | |
| 24 | VOVANGUARD INDEX FDS | 4,747 | $1.4B | 0.70% | |
| 25 | QDFFLEXSHARES TR | 17,000 | $1.4B | 0.70% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 49,587 | $1.3B | 0.68% | |
| 27 | BABOEING CO | 5,490 | $1.2B | 0.61% | |
| 28 | IVWISHARES TR | 9,574 | $1.2B | 0.60% | |
| 29 | VBVANGUARD INDEX FDS | 3,698 | $953.0M | 0.49% | |
| 30 | PEPPEPSICO INC | 6,497 | $932.0M | 0.48% | |
| 31 | GOOGLALPHABET INC | 2,931 | $917.0M | 0.47% | |
| 32 | PGPROCTER AND GAMBLE CO | 5,714 | $818.0M | 0.42% | |
| 33 | MSFTMICROSOFT CORP | 1,678 | $811.0M | 0.41% | |
| 34 | ABTABBOTT LABS | 6,217 | $778.0M | 0.40% | |
| 35 | TPRTAPESTRY INC | 5,889 | $752.0M | 0.38% | |
| 36 | CSRECOHEN & STEERS ETF TRUST | 26,852 | $684.0M | 0.35% | |
| 37 | IVVISHARES TR | 978 | $669.0M | 0.34% | |
| 38 | EMREMERSON ELEC CO | 4,671 | $619.0M | 0.32% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 21,000 | $576.0M | 0.29% | |
| 40 | EFSCENTERPRISE FINL SVCS CORP | 10,000 | $540.0M | 0.28% | |
| 41 | VOOVANGUARD INDEX FDS | 778 | $486.0M | 0.25% | |
| 42 | IWDISHARES TR | 2,271 | $476.0M | 0.24% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 7,939 | $472.0M | 0.24% | |
| 44 | IVEISHARES TR | 2,190 | $464.0M | 0.24% | |
| 45 | EFAISHARES TR | 4,797 | $460.0M | 0.23% | |
| 46 | GUNRFLEXSHARES TR | 9,795 | $449.0M | 0.23% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,349 | $399.0M | 0.20% | |
| 48 | GOOGALPHABET INC | 1,250 | $392.0M | 0.20% | |
| 49 | JPMJPMORGAN CHASE & CO. | 1,170 | $376.0M | 0.19% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 7,428 | $370.0M | 0.19% | |
| 51 | A4SAMERIPRISE FINL INC | 739 | $361.0M | 0.18% | |
| 52 | CVSCVS HEALTH CORP | 4,501 | $357.0M | 0.18% | |
| 53 | AQLTISHARES TR | 2,500 | $352.0M | 0.18% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 1,642 | $342.0M | 0.17% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 10,035 | $328.0M | 0.17% | |
| 56 | IJKISHARES TR | 3,246 | $314.0M | 0.16% | |
| 57 | AVGOBROADCOM INC | 902 | $312.0M | 0.16% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 348 | $300.0M | 0.15% | |
| 59 | CATCATERPILLAR INC | 517 | $296.0M | 0.15% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 5,343 | $288.0M | 0.15% | |
| 61 | NFLXNETFLIX INC | 2,987 | $280.0M | 0.14% | |
| 62 | IWRISHARES TR | 2,900 | $279.0M | 0.14% | |
| 63 | DSTLETF SER SOLUTIONS | 4,655 | $274.0M | 0.14% | |
| 64 | IJHISHARES TR | 4,091 | $269.0M | 0.14% | |
| 65 | AMZNAMAZON COM INC | 1,131 | $261.0M | 0.13% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 8,506 | $255.0M | 0.13% | |
| 67 | IWPISHARES TR | 1,735 | $237.0M | 0.12% | |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 5,000 | $227.0M | 0.12% | |
| 69 | PYLDPIMCO ETF TR | 8,218 | $219.0M | 0.11% | |
| 70 | PWRQUANTA SVCS INC | 510 | $215.0M | 0.11% | |
| 71 | DEMWISDOMTREE TR | 4,537 | $211.0M | 0.11% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,300 | $208.0M | 0.11% | |
| 73 | USHYISHARES TR | 5,450 | $203.0M | 0.10% | |
| 74 | IJJISHARES TR | 1,527 | $200.0M | 0.10% | |
| 75 | XLKSELECT SECTOR SPDR TR | 1,372 | $197.0M | 0.10% | |
| 76 | CVXCHEVRON CORP NEW | 1,275 | $194.0M | 0.10% | |
| 77 | VVVANGUARD INDEX FDS | 586 | $184.0M | 0.09% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 7,670 | $184.0M | 0.09% | |
| 79 | CSCOCISCO SYS INC | 2,337 | $180.0M | 0.09% | |
| 80 | XLFSELECT SECTOR SPDR TR | 3,199 | $175.0M | 0.09% | |
| 81 | HDHOME DEPOT INC | 504 | $173.0M | 0.09% | |
| 82 | XLVSELECT SECTOR SPDR TR | 1,047 | $162.0M | 0.08% | |
| 83 | MOALTRIA GROUP INC | 2,775 | $160.0M | 0.08% | |
| 84 | TWITITAN INTL INC ILL | 20,092 | $157.0M | 0.08% | |
| 85 | SPYSPDR S&P 500 ETF TR | 232 | $157.0M | 0.08% | |
| 86 | METAMETA PLATFORMS INC | 231 | $152.0M | 0.08% | |
| 87 | IBMSISHARES TR | 6,466 | $149.0M | 0.08% | |
| 88 | IWSISHARES TR | 1,050 | $147.0M | 0.07% | |
| 89 | IWFISHARES TR | 309 | $146.0M | 0.07% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 791 | $146.0M | 0.07% | |
| 91 | ETNEATON CORP PLC | 451 | $143.0M | 0.07% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 1,448 | $138.0M | 0.07% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 854 | $138.0M | 0.07% | |
| 94 | DHRDANAHER CORPORATION | 600 | $137.0M | 0.07% | |
| 95 | DEDEERE & CO | 294 | $136.0M | 0.07% | |
| 96 | SBUXSTARBUCKS CORP | 1,522 | $128.0M | 0.07% | |
| 97 | IGFISHARES TR | 2,050 | $125.0M | 0.06% | |
| 98 | DBNDDOUBLELINE ETF TRUST | 2,696 | $124.0M | 0.06% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 1,573 | $120.0M | 0.06% | |
| 100 | TSLATESLA INC | 262 | $117.0M | 0.06% |
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