13F-HR filed by Clayton Financial Group LLC
Clayton Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 600 holding rows worth $196,117,504.
- Accession
- 0002011212-26-000001
- Filer
- CIK 2011212
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 625 entries on the cover page, a total value of $196,117,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,117,504 with VALUE read as dollars as filed, 13F file number 028-23873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,477 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,455 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35 | $1,447 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,446 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,444 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,422 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 105 | $1,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 42 | $1,408 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,395 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13 | $1,393 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,362 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,354 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,351 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,337 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27 | $1,336 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,324 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36 | $1,321 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,309 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58 | $1,293 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,287 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $1,286 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,283 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $1,262 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32 | $1,261 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $1,254 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,253 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,238 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32 | $1,238 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,220 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,204 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,193 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,177 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15 | $1,169 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24 | $1,166 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,148 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,140 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,107 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,094 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,093 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $1,089 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,084 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61 | $1,082 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13 | $1,066 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,057 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25 | $1,044 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14 | $1,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35 | $1,031 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,008 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $1,006 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31 | $1,001 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $997 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 200 | $958 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34 | $925 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $910 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37 | $884 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $880 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $871 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30 | $857 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42 | $852 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $836 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $820 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $807 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $783 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $766 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $755 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $729 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $721 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $698 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $698 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $692 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,000 | $689 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $635 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $634 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $626 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $625 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $620 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $601 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $589 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $587 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $539 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $521 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $479 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $467 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $458 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $441 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $423 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17 | $403 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $363 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10 | $341 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13 | $336 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $335 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $334 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $324 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7 | $169 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |