13F-HR filed by Clayton Financial Group LLC
Clayton Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 614 holding rows worth $194,668,269.
- Accession
- 0002011212-26-000002
- Filer
- CIK 2011212
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 630 entries on the cover page, a total value of $194,668,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,668,269 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63 | $1,631 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,620 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70 | $1,594 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,593 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $1,570 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47 | $1,561 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83 | $1,553 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,548 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,548 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $1,535 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,529 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,519 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,518 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58 | $1,515 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,508 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,489 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14 | $1,487 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,455 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57 | $1,454 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90 | $1,409 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,400 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,381 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,373 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 33 | $1,373 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27 | $1,349 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13 | $1,332 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,328 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35 | $1,315 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,315 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,311 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,307 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,300 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $1,300 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,290 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32 | $1,276 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,274 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,265 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,262 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,245 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,239 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,230 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,174 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61 | $1,169 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25 | $1,167 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15 | $1,158 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,146 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $1,146 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13 | $1,129 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28 | $1,113 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,105 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57 | $1,095 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37 | $1,090 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,090 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $1,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36 | $1,087 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,077 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,072 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $1,067 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14 | $1,058 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,050 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $1,044 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $1,042 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $998 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 105 | $949 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $944 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13 | $930 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $928 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $919 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $913 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37 | $874 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $868 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 40 | $846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34 | $845 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100 | $838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $830 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22 | $815 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37 | $798 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $757 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $755 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $744 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $705 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $690 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $662 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34 | $641 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $628 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $620 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7 | $546 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $542 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32 | $538 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $536 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $523 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $523 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $472 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $443 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $431 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $389 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $387 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17 | $386 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $365 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $339 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $323 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $300 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $296 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $290 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $273 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9 | $262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $196 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $112 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9 | $42 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 40 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |