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 |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 216 | $17.0M | 0.01% | |
| 202 | GMGENERAL MTRS CO | 198 | $16.0M | 0.01% | |
| 203 | PGRPROGRESSIVE CORP | 74 | $16.0M | 0.01% | |
| 204 | NKENIKE INC | 263 | $16.0M | 0.01% | |
| 205 | CMCSACOMCAST CORP NEW | 545 | $16.0M | 0.01% | |
| 206 | FTSLFIRST TR EXCHANGE-TRADED FD | 366 | $16.0M | 0.01% | |
| 207 | HCAHCA HEALTHCARE INC | 34 | $15.0M | 0.01% | |
| 208 | HLTHILTON WORLDWIDE HLDGS INC | 52 | $14.0M | 0.01% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 350 | $14.0M | 0.01% | |
| 210 | IBTKISHARES TR | 752 | $14.0M | 0.01% | |
| 211 | NOWSERVICENOW INC | 95 | $14.0M | 0.01% | |
| 212 | CWBSPDR SERIES TRUST | 148 | $13.0M | 0.01% | |
| 213 | METMETLIFE INC | 169 | $13.0M | 0.01% | |
| 214 | LRCXLAM RESEARCH CORP | 80 | $13.0M | 0.01% | |
| 215 | CMECME GROUP INC | 50 | $13.0M | 0.01% | |
| 216 | SPGIS&P GLOBAL INC | 24 | $12.0M | 0.01% | |
| 217 | LOWLOWES COS INC | 53 | $12.0M | 0.01% | |
| 218 | TRVCCITIGROUP INC | 104 | $12.0M | 0.01% | |
| 219 | BSCQINVESCO EXCH TRD SLF IDX FD | 584 | $11.0M | 0.01% | |
| 220 | CITCINTAS CORP | 60 | $11.0M | 0.01% | |
| 221 | QCOMQUALCOMM INC | 68 | $11.0M | 0.01% | |
| 222 | DWDMORGAN STANLEY | 67 | $11.0M | 0.01% | |
| 223 | LMTLOCKHEED MARTIN CORP | 24 | $11.0M | 0.01% | |
| 224 | HEDJWISDOMTREE TR | 200 | $10.0M | 0.01% | |
| 225 | ADSKAUTODESK INC | 35 | $10.0M | 0.01% | |
| 226 | PICKISHARES INC | 200 | $10.0M | 0.01% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 33 | $10.0M | 0.01% | |
| 228 | NEENEXTERA ENERGY INC | 128 | $10.0M | 0.01% | |
| 229 | KLACKLA CORP | 9 | $10.0M | 0.01% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 28 | $10.0M | 0.01% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 12 | $10.0M | 0.01% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 50 | $10.0M | 0.01% | |
| 233 | BKNGBOOKING HOLDINGS INC | 2 | $10.0M | 0.01% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 93 | $10.0M | 0.01% | |
| 235 | SCHKSCHWAB STRATEGIC TR | 307 | $10.0M | 0.01% | |
| 236 | FTVFORTIVE CORP | 167 | $9.0M | 0.00% | |
| 237 | COFCAPITAL ONE FINL CORP | 39 | $9.0M | 0.00% | |
| 238 | ALSALLSTATE CORP | 47 | $9.0M | 0.00% | |
| 239 | FFORD MTR CO | 703 | $9.0M | 0.00% | |
| 240 | AIGAMERICAN INTL GROUP INC | 112 | $9.0M | 0.00% | |
| 241 | IJRISHARES TR | 79 | $9.0M | 0.00% | |
| 242 | GEVGE VERNOVA INC | 14 | $9.0M | 0.00% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 33 | $9.0M | 0.00% | |
| 244 | VLOVALERO ENERGY CORP | 56 | $9.0M | 0.00% | |
| 245 | DDOMINION ENERGY INC | 141 | $8.0M | 0.00% | |
| 246 | TLTISHARES TR | 100 | $8.0M | 0.00% | |
| 247 | PRUPRUDENTIAL FINL INC | 73 | $8.0M | 0.00% | |
| 248 | DALDELTA AIR LINES INC DEL | 117 | $8.0M | 0.00% | |
| 249 | BKRBAKER HUGHES COMPANY | 178 | $8.0M | 0.00% | |
| 250 | SRESEMPRA | 101 | $8.0M | 0.00% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 15 | $8.0M | 0.00% | |
| 252 | TFCTRUIST FINL CORP | 180 | $8.0M | 0.00% | |
| 253 | FQIDIGITAL RLTY TR INC | 53 | $8.0M | 0.00% | |
| 254 | APPAPPLOVIN CORP | 13 | $8.0M | 0.00% | |
| 255 | DDOGDATADOG INC | 57 | $7.0M | 0.00% | |
| 256 | CNCCENTENE CORP DEL | 183 | $7.0M | 0.00% | |
| 257 | WSTWEST PHARMACEUTICAL SVSC INC | 26 | $7.0M | 0.00% | |
| 258 | YUMYUM BRANDS INC | 49 | $7.0M | 0.00% | |
| 259 | XELXCEL ENERGY INC | 99 | $7.0M | 0.00% | |
| 260 | BPBP PLC | 206 | $7.0M | 0.00% | |
| 261 | ANETARISTA NETWORKS INC | 60 | $7.0M | 0.00% | |
| 262 | MRVLMARVELL TECHNOLOGY INC | 83 | $7.0M | 0.00% | |
| 263 | INTCINTEL CORP | 213 | $7.0M | 0.00% | |
| 264 | HIGHARTFORD INSURANCE GROUP INC | 52 | $7.0M | 0.00% | |
| 265 | AMATAPPLIED MATLS INC | 29 | $7.0M | 0.00% | |
| 266 | PHOINVESCO EXCHANGE TRADED FD T | 100 | $7.0M | 0.00% | |
| 267 | WMWASTE MGMT INC DEL | 33 | $7.0M | 0.00% | |
| 268 | NFRAFLEXSHARES TR | 125 | $7.0M | 0.00% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 20 | $7.0M | 0.00% | |
| 270 | FISFIDELITY NATL INFORMATION SV | 98 | $6.0M | 0.00% | |
| 271 | UALUNITED AIRLS HLDGS INC | 55 | $6.0M | 0.00% | |
| 272 | IAKISHARES TR | 50 | $6.0M | 0.00% | |
| 273 | WBDWARNER BROS DISCOVERY INC | 236 | $6.0M | 0.00% | |
| 274 | SPYMSPDR SERIES TRUST | 80 | $6.0M | 0.00% | |
| 275 | WELLWELLTOWER INC | 35 | $6.0M | 0.00% | |
| 276 | COPCONOCOPHILLIPS | 67 | $6.0M | 0.00% | |
| 277 | 8CWCROWN CASTLE INC | 77 | $6.0M | 0.00% | |
| 278 | ETRENTERGY CORP NEW | 74 | $6.0M | 0.00% | |
| 279 | FICOFAIR ISAAC CORP | 4 | $6.0M | 0.00% | |
| 280 | PANWPALO ALTO NETWORKS INC | 34 | $6.0M | 0.00% | |
| 281 | APHAMPHENOL CORP NEW | 45 | $6.0M | 0.00% | |
| 282 | FISVFISERV INC | 98 | $6.0M | 0.00% | |
| 283 | AFLAFLAC INC | 57 | $6.0M | 0.00% | |
| 284 | SCHWSCHWAB CHARLES CORP | 61 | $6.0M | 0.00% | |
| 285 | KDPKEURIG DR PEPPER INC | 245 | $6.0M | 0.00% | |
| 286 | PCGPG&E CORP | 394 | $6.0M | 0.00% | |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 21 | $5.0M | 0.00% | |
| 288 | GDGENERAL DYNAMICS CORP | 15 | $5.0M | 0.00% | |
| 289 | XYZBLOCK INC | 83 | $5.0M | 0.00% | |
| 290 | JCIJOHNSON CTLS INTL PLC | 43 | $5.0M | 0.00% | |
| 291 | BKBANK NEW YORK MELLON CORP | 47 | $5.0M | 0.00% | |
| 292 | MCOMOODYS CORP | 10 | $5.0M | 0.00% | |
| 293 | GNRCGENERAC HLDGS INC | 37 | $5.0M | 0.00% | |
| 294 | CSGPCOSTAR GROUP INC | 77 | $5.0M | 0.00% | |
| 295 | KKRKKR & CO INC | 43 | $5.0M | 0.00% | |
| 296 | VLTOVERALTO CORP | 58 | $5.0M | 0.00% | |
| 297 | CCLCARNIVAL CORP | 191 | $5.0M | 0.00% | |
| 298 | TXNTEXAS INSTRS INC | 30 | $5.0M | 0.00% | |
| 299 | MTBM & T BK CORP | 28 | $5.0M | 0.00% | |
| 300 | MCKMCKESSON CORP | 7 | $5.0M | 0.00% |