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 |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 378 | $109.0M | 0.06% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 490 | $107.0M | 0.05% | |
| 103 | DFCFDIMENSIONAL ETF TRUST | 2,471 | $105.0M | 0.05% | |
| 104 | NEARISHARES U S ETF TR | 1,999 | $102.0M | 0.05% | |
| 105 | APOAPOLLO GLOBAL MGMT INC | 708 | $102.0M | 0.05% | |
| 106 | MMM3M CO | 619 | $99.0M | 0.05% | |
| 107 | MINTPIMCO ETF TR | 986 | $98.0M | 0.05% | |
| 108 | VFLOVICTORY PORTFOLIOS II | 2,506 | $98.0M | 0.05% | |
| 109 | BSVVANGUARD BD INDEX FDS | 1,229 | $96.0M | 0.05% | |
| 110 | INTUINTUIT | 140 | $92.0M | 0.05% | |
| 111 | JNJJOHNSON & JOHNSON | 449 | $92.0M | 0.05% | |
| 112 | AVUVAMERICAN CENTY ETF TR | 867 | $88.0M | 0.04% | |
| 113 | ACNACCENTURE PLC IRELAND | 329 | $88.0M | 0.04% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 265 | $87.0M | 0.04% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 140 | $87.0M | 0.04% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 148 | $85.0M | 0.04% | |
| 117 | MCDMCDONALDS CORP | 276 | $84.0M | 0.04% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 107 | $82.0M | 0.04% | |
| 119 | RTXRTX CORPORATION | 439 | $80.0M | 0.04% | |
| 120 | BLKBLACKROCK INC | 73 | $78.0M | 0.04% | |
| 121 | IWOISHARES TR | 242 | $78.0M | 0.04% | |
| 122 | AMGNAMGEN INC | 234 | $76.0M | 0.04% | |
| 123 | ORCLORACLE CORP | 384 | $74.0M | 0.04% | |
| 124 | IWYISHARES TR | 257 | $71.0M | 0.04% | |
| 125 | XLYSELECT SECTOR SPDR TR | 600 | $71.0M | 0.04% | |
| 126 | MRKMERCK & CO INC | 675 | $71.0M | 0.04% | |
| 127 | FTNTFORTINET INC | 890 | $70.0M | 0.04% | |
| 128 | LLYELI LILLY & CO | 65 | $69.0M | 0.04% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 947 | $69.0M | 0.04% | |
| 130 | XLCSELECT SECTOR SPDR TR | 584 | $68.0M | 0.03% | |
| 131 | CSXCSX CORP | 1,868 | $67.0M | 0.03% | |
| 132 | SCZISHARES TR | 853 | $66.0M | 0.03% | |
| 133 | IBTOISHARES TR | 2,724 | $66.0M | 0.03% | |
| 134 | NOBLPROSHARES TR | 615 | $64.0M | 0.03% | |
| 135 | XLFISELECT SECTOR SPDR TR | 823 | $63.0M | 0.03% | |
| 136 | XOMEXXON MOBIL CORP | 518 | $62.0M | 0.03% | |
| 137 | XLISELECT SECTOR SPDR TR | 401 | $62.0M | 0.03% | |
| 138 | BRIEMFS ACTIVE EXCHANGE TRADED F | 2,324 | $61.0M | 0.03% | |
| 139 | JJACOBS SOLUTIONS INC | 455 | $60.0M | 0.03% | |
| 140 | SGOVISHARES TR | 598 | $60.0M | 0.03% | |
| 141 | EVSDMORGAN STANLEY ETF TRUST | 1,148 | $59.0M | 0.03% | |
| 142 | AVDVAMERICAN CENTY ETF TR | 632 | $59.0M | 0.03% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 645 | $58.0M | 0.03% | |
| 144 | BABINVESCO EXCH TRADED FD TR II | 2,010 | $54.0M | 0.03% | |
| 145 | WFCWELLS FARGO CO NEW | 553 | $51.0M | 0.03% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 513 | $46.0M | 0.02% | |
| 147 | ADIANALOG DEVICES INC | 170 | $46.0M | 0.02% | |
| 148 | DISDISNEY WALT CO | 412 | $46.0M | 0.02% | |
| 149 | XRPBITWISE XRP ETF | 2,214 | $45.0M | 0.02% | |
| 150 | MAMASTERCARD INCORPORATED | 80 | $45.0M | 0.02% | |
| 151 | XRPCCANARY XRP ETF | 2,325 | $45.0M | 0.02% | |
| 152 | IBTGISHARES TR | 1,955 | $44.0M | 0.02% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 294 | $42.0M | 0.02% | |
| 154 | PFEPFIZER INC | 1,686 | $41.0M | 0.02% | |
| 155 | QC10FLAGSTAR BANK NATIONAL ASSOC | 3,333 | $41.0M | 0.02% | |
| 156 | TRVTRAVELERS COMPANIES INC | 141 | $40.0M | 0.02% | |
| 157 | OCOWENS CORNING NEW | 358 | $40.0M | 0.02% | |
| 158 | AWCAMERICAN WTR WKS CO INC NEW | 308 | $40.0M | 0.02% | |
| 159 | TAT&T INC | 1,517 | $37.0M | 0.02% | |
| 160 | PLDPROLOGIS INC. | 287 | $36.0M | 0.02% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 200 | $35.0M | 0.02% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 77 | $34.0M | 0.02% | |
| 163 | TSCOTRACTOR SUPPLY CO | 680 | $34.0M | 0.02% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 605 | $32.0M | 0.02% | |
| 165 | WMTWALMART INC | 293 | $32.0M | 0.02% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 180 | $31.0M | 0.02% | |
| 167 | XLUSELECT SECTOR SPDR TR | 724 | $30.0M | 0.02% | |
| 168 | ICFISHARES TR | 491 | $29.0M | 0.01% | |
| 169 | CLOABLACKROCK ETF TRUST II | 579 | $29.0M | 0.01% | |
| 170 | SYKSTRYKER CORPORATION | 76 | $26.0M | 0.01% | |
| 171 | RWRSPDR SERIES TRUST | 270 | $26.0M | 0.01% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 482 | $25.0M | 0.01% | |
| 173 | USBUS BANCORP DEL | 467 | $24.0M | 0.01% | |
| 174 | VVISA INC | 71 | $24.0M | 0.01% | |
| 175 | TJXTJX COS INC NEW | 152 | $23.0M | 0.01% | |
| 176 | IBTIISHARES TR | 1,025 | $22.0M | 0.01% | |
| 177 | XRPIVOLATILITY SHS TR | 2,127 | $22.0M | 0.01% | |
| 178 | IBTLISHARES TR | 1,090 | $22.0M | 0.01% | |
| 179 | GILDGILEAD SCIENCES INC | 183 | $22.0M | 0.01% | |
| 180 | IBMSISHARES TR | 1,043 | $22.0M | 0.01% | |
| 181 | IBTHISHARES TR | 997 | $22.0M | 0.01% | |
| 182 | XLBSELECT SECTOR SPDR TR | 488 | $22.0M | 0.01% | |
| 183 | XLESELECT SECTOR SPDR TR | 450 | $20.0M | 0.01% | |
| 184 | CBCHUBB LIMITED | 65 | $20.0M | 0.01% | |
| 185 | NEMNEWMONT CORP | 192 | $19.0M | 0.01% | |
| 186 | KOCOCA COLA CO | 275 | $19.0M | 0.01% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 35 | $19.0M | 0.01% | |
| 188 | XRPTVOLATILITY SHS TR | 4,012 | $19.0M | 0.01% | |
| 189 | MUMICRON TECHNOLOGY INC | 69 | $19.0M | 0.01% | |
| 190 | DGDOLLAR GEN CORP NEW | 137 | $18.0M | 0.01% | |
| 191 | BACBANK AMERICA CORP | 344 | $18.0M | 0.01% | |
| 192 | PPLTABRDN PLATINUM ETF TRUST | 100 | $18.0M | 0.01% | |
| 193 | IWMISHARES TR | 77 | $18.0M | 0.01% | |
| 194 | OTISOTIS WORLDWIDE CORP | 216 | $18.0M | 0.01% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 39 | $18.0M | 0.01% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 85 | $18.0M | 0.01% | |
| 197 | T7DTRANSDIGM GROUP INC | 13 | $17.0M | 0.01% | |
| 198 | BIIBBIOGEN INC | 97 | $17.0M | 0.01% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 285 | $17.0M | 0.01% | |
| 200 | GEGE AEROSPACE | 58 | $17.0M | 0.01% |