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 | Value |
|---|---|
ZROZPIMCO ETF TR | $5.0M |
TROWPRICE T ROWE GROUP INC | $5.0M |
ZTSZOETIS INC | $5.0M |
EXPEEXPEDIA GROUP INC | $5.0M |
HWMHOWMET AEROSPACE INC | $5.0M |
TMUST-MOBILE US INC | $5.0M |
HUMHUMANA INC | $5.0M |
BXBLACKSTONE INC | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
TTDTHE TRADE DESK INC | $4.0M |
PHMPULTE GROUP INC | $4.0M |
ADMARCHER DANIELS MIDLAND CO | $4.0M |
AEEAMEREN CORP | $4.0M |
CFGCITIZENS FINL GROUP INC | $4.0M |
ESEVERSOURCE ENERGY | $4.0M |
FDXFEDEX CORP | $4.0M |
SOSOUTHERN CO | $4.0M |
ELVELEVANCE HEALTH INC FORMERLY | $4.0M |
GLWCORNING INC | $4.0M |
HONHONEYWELL INTL INC | $4.0M |
TELTE CONNECTIVITY PLC | $4.0M |
LENLENNAR CORP | $4.0M |
DVNDEVON ENERGY CORP NEW | $4.0M |
DASHDOORDASH INC | $4.0M |
HALHALLIBURTON CO | $4.0M |
ECLECOLAB INC | $4.0M |
WMBWILLIAMS COS INC | $4.0M |
CNPCENTERPOINT ENERGY INC | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
SNPSSYNOPSYS INC | $4.0M |
BCCCGLOBAL X FDS | $4.0M |
IOTSAMSARA INC | $4.0M |
OMCOMNICOM GROUP INC | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
DKNGDRAFTKINGS INC NEW | $4.0M |
CMICUMMINS INC | $4.0M |
ULTAULTA BEAUTY INC | $4.0M |
RFREGIONS FINANCIAL CORP NEW | $4.0M |
SHWSHERWIN WILLIAMS CO | $4.0M |
URIUNITED RENTALS INC | $4.0M |
RCLROYAL CARIBBEAN GROUP | $4.0M |
CINFCINCINNATI FINL CORP | $4.0M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
HBANHUNTINGTON BANCSHARES INC | $4.0M |
EIXEDISON INTL | $4.0M |
SYYSYSCO CORP | $4.0M |
MARMARRIOTT INTL INC NEW | $3.0M |
WRBBERKLEY W R CORP | $3.0M |
EWEDWARDS LIFESCIENCES CORP | $3.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.0M |
WDCWESTERN DIGITAL CORP | $3.0M |
FOXAFOX CORP | $3.0M |
ZMZOOM COMMUNICATIONS INC | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
ATOATMOS ENERGY CORP | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
SCHBSCHWAB STRATEGIC TR | $3.0M |
ENRENERGIZER HLDGS INC NEW | $3.0M |
VEEVVEEVA SYS INC | $3.0M |
EAELECTRONIC ARTS INC | $3.0M |
PCARPACCAR INC | $3.0M |
CHWYCHEWY INC | $3.0M |
CBOECBOE GLOBAL MKTS INC | $3.0M |
DINDINE BRANDS GLOBAL INC | $3.0M |
KVUEKENVUE INC | $3.0M |
OPCHOPTION CARE HEALTH INC | $3.0M |
ITWILLINOIS TOOL WKS INC | $3.0M |
ABNBAIRBNB INC | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
VGTVANGUARD WORLD FD | $3.0M |
CMSCMS ENERGY CORP | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
KEYKEYCORP | $3.0M |
PHPARKER-HANNIFIN CORP | $3.0M |
CRWVCOREWEAVE INC | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
HTUSCAPITOL SER TR | $3.0M |
SLBSLB LIMITED | $3.0M |
APTVAPTIV PLC | $3.0M |
LLOEWS CORP | $3.0M |
LKQ1LKQ CORP | $3.0M |
BDXBECTON DICKINSON & CO | $3.0M |
LHLABCORP HOLDINGS INC | $3.0M |
SLVISHARES SILVER TR | $3.0M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $3.0M |
NUENUCOR CORP | $2.0M |
KSSKOHLS CORP | $2.0M |
MSCIMSCI INC | $2.0M |
MASMASCO CORP | $2.0M |
SWKSTANLEY BLACK & DECKER INC | $2.0M |
DNUTKRISPY KREME INC | $2.0M |
DOWDOW INC | $2.0M |
XYLXYLEM INC | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
BNDXVANGUARD CHARLOTTE FDS | $2.0M |