CIK: 0002011212
Total reported value
$194.7M
Reporting period: 2026-03-31 · Number of holdings: 630
Clayton Financial Group LLC disclosed 630 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.7M and a quarterly turnover rate of 7.3%.
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Clayton Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 630 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+0.4% -$2.8M
Add SMBC
0.0% $1.4M
Add VOE
+1.8% $860.7K
Add VTV
+0.1% $683.6K
Add VBR
+3.8% $584.2K
Trim VOT
+2.8% -$741.9K
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.91% | +0.44% | +0.07% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.73% | -1.33% | +0.37% | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.21% | +0.76% | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 8.12% | +0.50% | +1.79% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 6.95% | -0.33% | +2.83% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.95% | +0.34% | +3.78% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.53% | +0.21% | +3.06% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.34% | +0.10% | +2.40% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.16% | -0.04% | -3.23% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.33% | +0.11% | +0.18% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | -0.12% | +0.13% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | -0.06% | +0.42% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | +0.08% | +5.50% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.09% | -0.97% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.06% | +0.11% | +14.04% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.06% | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | — | -3.43% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | +0.11% | +7.33% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.04% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.03% | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | -0.03% | +0.16% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | -0.03% | — | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | 0.69% | — | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | -0.03% | +0.22% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.62% | -0.13% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | -0.12% | -16.52% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.05% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.04% | +0.03% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | +0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.04% | — | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.43% | +0.05% | — | |
| 32 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.41% | +0.06% | +14.09% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -5.13% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.11% | -23.45% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +3.17% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | +0.04% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.07% | -0.02% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | — | -1.07% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.10% | -4.11% | |
| 40 | EFSC | Enterprise Financial Service | Stock-Other | 0.28% | — | — | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.28% | +0.05% | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | +0.18% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | — | +4.20% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.20% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.03% | +2.87% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+22%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 630 | $194.7M | 7 | |
| 2025-12-31 | 625 | $196.1M | 37 | |
| 2025-09-30 | 294 | $136.9M | 100 | |
| 2025-06-30 | 29 | $84.1M | 0 | |
| 2025-03-31 | 119 | $272.8M | 0 | |
| 2024-12-31 | 121 | $277.6M | 0 | |
| 2024-09-30 | 123 | $267.1M | 0 | |
| 2024-06-30 | 106 | $231.2M | 0 | |
| 2024-03-31 | 105 | $219.8M | 0 | |
| 2023-12-31 | 37 | $160.7M | 0 |
Clayton Financial Group LLC's most significant position changes for 2026-03-31: Sold out: Pimco Enhanced Short Maturit (MINT); Add: Vanguard Growth ETF (VUG) — shares +0.37%; Add: Vanguard Mid-cap Value ETF (VOE) — shares +1.79%; Add: Vanguard Value ETF (VTV) — shares +0.07%; Add: Vanguard Small-cap Value ETF (VBR) — shares +3.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | +0.8% | — | Unchanged |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.5% | +1.79% | Add |
| 3 | VTV | Vanguard Value ETF | +0.4% | +0.07% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.3% | +3.78% | Add |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +3.06% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +14.04% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +7.33% | Add |
| 8 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +0.18% | Add |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +2.40% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.50% | Add |
| 11 | CSRE | C&s Real Estate Active ETF | +0.1% | +14.09% | Add |
| 12 | GUNR | Flexshares Global Upstream N | +0.1% | — | Unchanged |
| 13 | TPR | Tapestry INC | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | TLT | Ishares 20+ Year Treasury Bd | 0% | +793.00% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | +2.87% | Add |
| 19 | VV | Vanguard Large-cap ETF | 0% | +35.67% | Add |
| 20 | CAT | Caterpillar INC | 0% | -6.77% | Trim |
| 21 | PWR | Quanta Services INC | 0% | -8.82% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 24 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | 0% | -32.08% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -5.13% | Trim |
| 27 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | -64.58% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.16% | Add |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | +0.22% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | -3.23% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.03% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 37 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.42% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.1% | -0.02% | Trim |
| 41 | AAPL | Apple INC | -0.1% | -0.97% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -4.11% | Trim |
| 43 | VB | Vanguard Small-cap ETF | -0.1% | -23.45% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.13% | Add |
| 45 | VO | Vanguard Mid-cap ETF | -0.1% | -16.52% | Trim |
| 46 | AXP | American Express Co | -0.1% | — | Unchanged |
| 47 | VOO | Vanguard S&p 500 ETF | -0.2% | -63.24% | Trim |
| 48 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | +2.83% | Add |
| 49 | VUG | Vanguard Growth ETF | -1.3% | +0.37% | Add |
| 50 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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