Clayton Financial Group LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$196.1M

Holdings

600

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (600 positions)

StockValue
CBRECBRE GROUP INC
$2K
REGREGENCY CTRS CORP
$2K
KEYSKEYSIGHT TECHNOLOGIES INC
$2K
KHCKRAFT HEINZ CO
$2K
NRANRG ENERGY INC
$2K
DYHTARGET CORP
$2K
ACGLARCH CAP GROUP LTD
$2K
ABGCENCORA INC
$2K
DHID R HORTON INC
$2K
UHSUNIVERSAL HLTH SVCS INC
$2K
VENVENTAS INC
$2K
AG8AGILENT TECHNOLOGIES INC
$2K
PG4PRINCIPAL FINANCIAL GROUP IN
$2K
SIRISIRIUSXM HOLDINGS INC
$2K
GLGLOBE LIFE INC
$2K
IQVIQVIA HLDGS INC
$2K
DOCHEALTHPEAK PROPERTIES INC
$2K
VSTVISTRA CORP
$2K
AMEAMETEK INC
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2K
CPTCAMDEN PPTY TR
$2K
EVRGEVERGY INC
$2K
WDAYWORKDAY INC
$2K
IQLTISHARES TR
$2K
EBAEBAY INC.
$2K
ALBALBEMARLE CORP
$2K
PEGPUBLIC SVC ENTERPRISE GRP IN
$2K
CTVACORTEVA INC
$2K
PYPLPAYPAL HLDGS INC
$2K
AONAON PLC
$2K
OREALTY INCOME CORP
$2K
BLDPBALLARD PWR SYS INC NEW
$2K
GRMNGARMIN LTD
$2K
PKNREVVITY INC
$2K
GEHCGE HEALTHCARE TECHNOLOGIES I
$2K
BALLBALL CORP
$2K
INCYINCYTE CORP
$2K
TRGPTARGA RES CORP
$2K
RMERESMED INC
$2K
OKEONEOK INC NEW
$2K
MAAMID-AMER APT CMNTYS INC
$2K
PINSPINTEREST INC
$2K
WTWWILLIS TOWERS WATSON PLC LTD
$2K
DRIDARDEN RESTAURANTS INC
$2K
FASTFASTENAL CO
$2K
DECKDECKERS OUTDOOR CORP
$2K
FEFIRSTENERGY CORP
$2K
VTRSVIATRIS INC
$2K
HIIHUNTINGTON INGALLS INDS INC
$2K
DELLDELL TECHNOLOGIES INC
$2K
WYWEYERHAEUSER CO MTN BE
$2K
CFCF INDS HLDGS INC
$2K
SMCISUPER MICRO COMPUTER INC
$2K
MPWRMONOLITHIC PWR SYS INC
$2K
AXONAXON ENTERPRISE INC
$2K
IRMIRON MTN INC DEL
$2K
CVNACARVANA CO
$2K
KRKROGER CO
$2K
NTRSNORTHERN TR CORP
$1K
FFFUTUREFUEL CORP
$1K
IPINTERNATIONAL PAPER CO
$1K
PSKYPARAMOUNT SKYDANCE CORP
$1K
CHRWC H ROBINSON WORLDWIDE INC
$1K
AIZASSURANT INC
$1K
EQTEQT CORP
$1K
DDTOINNOVATOR ETFS TRUST
$1K
MGMMGM RESORTS INTERNATIONAL
$1K
DOVDOVER CORP
$1K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$1K
EXREXTRA SPACE STORAGE INC
$1K
TRMBTRIMBLE INC
$1K
SWSMURFIT WESTROCK PLC
$1K
PODDINSULET CORP
$1K
STLASTELLANTIS N.V
$1K
FANGDIAMONDBACK ENERGY INC
$1K
OWLBLUE OWL CAPITAL INC
$1K
DLTRDOLLAR TREE INC
$1K
JBLJABIL INC
$1K
LDOSLEIDOS HOLDINGS INC
$1K
CRMSALESFORCE INC
$1K
SNDKSANDISK CORP
$1K
TPLTEXAS PACIFIC LAND CORPORATI
$1K
REEVEREST GROUP LTD
$1K
LUVSOUTHWEST AIRLS CO
$1K
VMCVULCAN MATLS CO
$1K
TYLTYLER TECHNOLOGIES INC
$1K
MHKMOHAWK INDS INC
$1K
WYNNWYNN RESORTS LTD
$1K
HASHASBRO INC
$1K
UDRUDR INC
$1K
NINISOURCE INC
$1K
PNWPINNACLE WEST CAP CORP
$1K
MTCHMATCH GROUP INC NEW
$1K
JKHYHENRY JACK & ASSOC INC
$1K
DDDUPONT DE NEMOURS INC
$1K
STLDSTEEL DYNAMICS INC
$1K
7HPHP INC
$1K
AVXLANAVEX LIFE SCIENCES CORP
$1K
RALRALLIANT CORP
$1K
VRSNVERISIGN INC
$1K
PreviousPage 5 of 6Next