Clayton Financial Group LLC — 13F Holdings & Portfolio
CIK 2011212 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$194.7M
Long-equity book
Holdings
630
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+44 / −30 / ↑198 / ↓211
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOUTHERN MO BANCORP INC$1.4M +8.2%
- VANGUARD INDEX FDS$860.7K +5.8%
- VANGUARD INDEX FDS$584.2K +6.5%
- ISHARES TR$367.5K +5.6%
- ISHARES TR$213.3K +11.5%
Top Trims
- VANGUARD INDEX FDS-$2.8M -10.1%
- VANGUARD INDEX FDS-$741.9K -5.2%
- VANGUARD INDEX FDS-$316.9K -65.0%
- AMERICAN EXPRESS CO-$267.4K -18.2%
- INVESCO QQQ TR-$256.4K -5.9%
New Positions
- BLUE OWL TECHNOLOGY FIN CORP$10.5K
- GOLUB CAP BDC INC$10.2K
- ARES CAPITAL CORP$9.5K
- VOLATILITY SHS TR$8.1K
- COINBASE GLOBAL INC$7.5K
Exited Positions
- PIMCO ETF TR$98.9K
- VOLATILITY SHS TR$19.8K
- AFLAC INC$6.3K
- KKR & CO INC$5.5K
- AUTOMATIC DATA PROCESSING IN$5.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $24.9M | 12.77% | 126,721 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $24.6M | 12.63% | 56,292 | SH |
| 3 | SOUTHERN MO BANCORP INC | SMBC | 843380106 | $17.9M | 9.21% | 280,424 | SH |
| 4 | VANGUARD INDEX FDS | VOE | 922908512 | $15.7M | 8.05% | 84,987 | SH |
| 5 | VANGUARD INDEX FDS | VOT | 922908538 | $13.4M | 6.89% | 52,099 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $9.5M | 4.87% | 43,635 | SH |
| 7 | ISHARES TR | IJT | 464287887 | $6.9M | 3.53% | 47,500 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $6.3M | 3.25% | 20,915 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $6.1M | 3.14% | 67,585 | SH |
| 10 | ISHARES TR | IJS | 464287879 | $4.5M | 2.33% | 38,336 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1M | 2.09% | 7,051 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 1.82% | 11,055 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.5M | 1.28% | 28,141 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.4M | 1.24% | 9,480 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.02% | 11,330 | SH |
| 16 | ISHARES TR | EFG | 464288885 | $2.0M | 1.01% | 17,718 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.96% | 26,775 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $1.9M | 0.95% | 24,920 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.88% | 3,574 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.78% | 6,966 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $1.5M | 0.77% | 10,529 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.74% | 2 | SH |
| 23 | FLEXSHARES TR | QDF | 33939L860 | $1.3M | 0.69% | 17,000 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 0.65% | 49,694 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.62% | 3,963 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.57% | 3,863 | SH |
| 27 | BOEING CO | BA | 097023105 | $1.1M | 0.56% | 5,490 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $1.1M | 0.56% | 9,577 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.52% | 6,497 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $842.8K | 0.43% | 2,931 | SH |
| 31 | TAPESTRY INC | TPR | 876030107 | $831.0K | 0.43% | 5,889 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $783.0K | 0.40% | 5,421 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $729.9K | 0.37% | 2,787 | SH |
| 34 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $687.9K | 0.35% | 26,177 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $644.3K | 0.33% | 21,000 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $638.2K | 0.33% | 6,216 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $620.1K | 0.32% | 949 | SH |
| 38 | EMERSON ELEC CO | EMR | 291011104 | $605.4K | 0.31% | 4,621 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $595.7K | 0.31% | 1,609 | SH |
| 40 | ENTERPRISE FINL SVCS CORP | EFSC | 293712105 | $541.4K | 0.28% | 10,000 | SH |
| 41 | FLEXSHARES TR | GUNR | 33939L407 | $540.3K | 0.28% | 9,795 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $495.8K | 0.25% | 7,939 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $486.0K | 0.25% | 2,275 | SH |
| 44 | ISHARES TR | IVE | 464287408 | $481.9K | 0.25% | 2,282 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $466.0K | 0.24% | 4,797 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $392.1K | 0.20% | 7,428 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $378.5K | 0.19% | 2,500 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $358.6K | 0.18% | 1,250 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $356.7K | 0.18% | 358 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $344.2K | 0.18% | 1,170 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $194.7M | 630 | 0002011212-26-000002 |
| 2025-12-31 | 2026-01-21 | $196.1M | 625 | 0002011212-26-000001 |