Clayton Financial Group

ST. LOUIS, MOfiles as Clayton Financial Group LLC

$181m in 65 US stocks at the end of 30 June 2026. The top 10 are 76.0% of the money. It changed about 18.6% of the portfolio this quarter.

Value

$181m

Stocks

Top 10 share

76.0%

Turnover

18.6%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
16.5% of the fund
+2%
Vanguard Index FDSVTV
15.8% of the fund
+2%
Vanguard Index FDSVOT
9.2% of the fund
+3%
Vanguard Index FDSVBR
6.3% of the fund
+6%
Vanguard Index FDSVBK
4.5% of the fund
+4%
Ishares TRIJS
3.0% of the fund
+2%
Emerson ElectricEMR
0.4% of the fund
+19%

Cut

Sold some of their stake.

Ishares TRIEFA
3.5% of the fund
-3%
Vanguard Index FDSVTI
1.8% of the fund
-20%
Ishares TREFG
1.2% of the fund
-3%
AbbVieABBV
0.8% of the fund
-17%
Schwab Strategic TRSCHX
0.7% of the fund
-10%
AppleAAPL
0.7% of the fund
-54%
American ExpressAXP
0.7% of the fund
-7%
BoeingBA
0.6% of the fund
-2%
PepsiCoPEP
0.5% of the fund
-4%
Cohen & Steers ETF TrustCSRE
0.4% of the fund
-10%
Procter & GamblePG
0.4% of the fund
-8%
Ishares TRIVV
0.4% of the fund
-10%
AlphabetGOOGL
0.4% of the fund
-38%
NvidiaNVDA
0.3% of the fund
-75%
CVS HealthCVS
0.2% of the fund
-5%
PNC Financial Services GroupPNC
0.2% of the fund
-4%
MicrosoftMSFT
0.2% of the fund
-37%
International Business MachinesIBM
0.2% of the fund
-18%
Schwab Strategic TRSCHM
0.2% of the fund
-5%
Bristol-Myers SquibbBMY
0.2% of the fund
-6%
Quanta ServicesPWR
0.2% of the fund
-14%
Ishares TRIWD
0.2% of the fund
-50%
ETF SER SolutionsDSTL
0.2% of the fund
-3%
BroadcomAVGO
0.1% of the fund
-28%
Philip Morris InternationalPM
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Southern Missouri BancorpSMBC
-100%
Flexshares TRQDF
-100%
Enterprise Financial ServicesEFSC
-100%
Flexshares TRGUNR
-100%
Ishares TREFA
-100%
Ishares TRDVY
-100%
AlphabetGOOG
-100%
Costco WholesaleCOST
-100%
JPMorgan ChaseJPM
-100%
NetflixNFLX
-100%
Ishares TRIWR
-100%
ChevronCVX
-100%
Amazon.comAMZN
-100%
Ishares TRUSHY
-100%
Altria GroupMO
-100%
Vanguard Index FDSVOO
-100%
Home DepotHD
-100%
Ishares TRIWF
-100%
Select Sector Spdr TRXLF
-100%
DeereDE
-100%
EatonETN
-100%
Ishares TRIWS
-100%
Select Sector Spdr TRXLV
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Marsh & McLennan CompaniesMRSH
-100%

Holdings

Vanguard Index FDSVUG
Share
16.5%
Value
$30m
Shares
347,445
+2%
Vanguard Index FDSVTV
Share
15.8%
Value
$29m
Shares
131,275
+2%
Vanguard Index FDSVOE
Share
9.5%
Value
$17m
Shares
87,231
Held
Vanguard Index FDSVOT
Share
9.2%
Value
$17m
Shares
54,129
+3%
Vanguard Index FDSVBR
Share
6.3%
Value
$11m
Shares
47,019
+6%
Ishares TRIJT
Share
4.7%
Value
$9m
Shares
47,914
Held
Vanguard Index FDSVBK
Share
4.5%
Value
$8m
Shares
22,375
+4%
Ishares TRIEFA
Share
3.5%
Value
$6m
Shares
65,826
-3%
Ishares TRIJS
Share
3.0%
Value
$5m
Shares
39,132
+2%
Invesco QQQ TRQQQ
Share
2.9%
Value
$5m
Shares
7,051
Held
Vanguard Index FDSVTI
Share
1.8%
Value
$3m
Shares
8,937
-20%
Vanguard Index FDSVNQ
Share
1.5%
Value
$3m
Shares
27,953
Held
IsharesIEMG
Share
1.3%
Value
$2m
Shares
28,827
Held
Ishares TREFG
Share
1.2%
Value
$2m
Shares
18,122
-3%
Ishares TREFV
Share
1.1%
Value
$2m
Shares
26,007
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$2m
Shares
3,574
Held
Ishares TRITOT
Share
1.0%
Value
$2m
Shares
10,547
Held
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$1m
Shares
2
Held
AbbVieABBV
Share
0.8%
Value
$1m
Shares
5,762
-17%
Ishares TRIVW
Share
0.7%
Value
$1m
Shares
9,580
Held
Schwab Strategic TRSCHX
Share
0.7%
Value
$1m
Shares
44,595
-10%
AppleAAPL
Share
0.7%
Value
$1m
Shares
4,380
-54%
Vanguard Index FDSVO
Share
0.7%
Value
$1m
Shares
15,602
Held
American ExpressAXP
Share
0.7%
Value
$1m
Shares
3,683
-7%
BoeingBA
Share
0.6%
Value
$1m
Shares
5,372
-2%
TapestryTPR
Share
0.5%
Value
$862,032
Shares
5,889
Held
Vanguard Index FDSVB
Share
0.5%
Value
$855,667
Shares
2,823
Held
PepsiCoPEP
Share
0.5%
Value
$843,539
Shares
6,230
-4%
Emerson ElectricEMR
Share
0.4%
Value
$787,325
Shares
5,500
+19%
Cohen & Steers ETF TrustCSRE
Share
0.4%
Value
$780,121
Shares
27,488
-10%
Procter & GamblePG
Share
0.4%
Value
$728,979
Shares
4,971
-8%
Ishares TRIVV
Share
0.4%
Value
$677,092
Shares
904
-10%
Schwab Strategic TRSCHD
Share
0.4%
Value
$665,910
Shares
21,000
Held
AlphabetGOOGL
Share
0.4%
Value
$650,057
Shares
1,819
-38%
NvidiaNVDA
Share
0.3%
Value
$577,154
Shares
2,884
-75%
Abbott LaboratoriesABT
Share
0.3%
Value
$556,509
Shares
6,133
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$554,937
Shares
7,939
Held
Ishares TRIVE
Share
0.3%
Value
$518,175
Shares
2,282
Held
CVS HealthCVS
Share
0.2%
Value
$442,766
Shares
4,280
-5%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$401,261
Shares
7,428
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$388,043
Shares
1,576
-4%
Ishares TRIJK
Share
0.2%
Value
$381,653
Shares
3,248
Held
MicrosoftMSFT
Share
0.2%
Value
$380,673
Shares
1,021
-37%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$369,690
Shares
10,035
Held
Ameriprise FinancialAMP
Share
0.2%
Value
$335,813
Shares
732
Held
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$322,500
Shares
5,000
Held
Ishares TRIJH
Share
0.2%
Value
$315,729
Shares
4,095
Held
International Business MachinesIBM
Share
0.2%
Value
$309,331
Shares
1,100
-18%
Schwab Strategic TRSCHM
Share
0.2%
Value
$298,483
Shares
8,096
-5%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$287,870
Shares
4,996
-6%
Quanta ServicesPWR
Share
0.2%
Value
$286,576
Shares
398
-14%
Ishares TRIWD
Share
0.2%
Value
$273,395
Shares
1,128
-50%
ETF SER SolutionsDSTL
Share
0.2%
Value
$272,008
Shares
4,541
-3%
Select Sector Spdr TRXLK
Share
0.1%
Value
$263,680
Shares
1,384
Held
Ishares TRIWP
Share
0.1%
Value
$254,037
Shares
1,735
Held
BroadcomAVGO
Share
0.1%
Value
$243,684
Shares
645
-28%
Ishares TRIJJ
Share
0.1%
Value
$226,695
Shares
1,535
Held
Philip Morris InternationalPM
Share
0.1%
Value
$224,872
Shares
1,243
-4%
Cisco SystemsCSCO
Share
0.1%
Value
$223,174
Shares
1,900
-19%
Vanguard Index FDSVV
Share
0.1%
Value
$222,796
Shares
648
-18%
CaterpillarCAT
Share
0.1%
Value
$219,370
Shares
206
-57%
Schwab Strategic TRSCHF
Share
0.1%
Value
$217,568
Shares
7,854
Held
Wisdomtree TRDEM
Share
0.1%
Value
$204,009
Shares
3,793
Held
Pimco ETF TRPYLD
Share
0.1%
Value
$203,674
Shares
7,680
Held
Titan InternationalTWI
Share
<0.1%
Value
$154,907
Shares
20,092
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	16.5%	$30m	347,445	+2%
Vanguard Index FDSVTV	15.8%	$29m	131,275	+2%
Vanguard Index FDSVOE	9.5%	$17m	87,231	Held
Vanguard Index FDSVOT	9.2%	$17m	54,129	+3%
Vanguard Index FDSVBR	6.3%	$11m	47,019	+6%
Ishares TRIJT	4.7%	$9m	47,914	Held
Vanguard Index FDSVBK	4.5%	$8m	22,375	+4%
Ishares TRIEFA	3.5%	$6m	65,826	-3%
Ishares TRIJS	3.0%	$5m	39,132	+2%
Invesco QQQ TRQQQ	2.9%	$5m	7,051	Held
Vanguard Index FDSVTI	1.8%	$3m	8,937	-20%
Vanguard Index FDSVNQ	1.5%	$3m	27,953	Held
IsharesIEMG	1.3%	$2m	28,827	Held
Ishares TREFG	1.2%	$2m	18,122	-3%
Ishares TREFV	1.1%	$2m	26,007	Held
Berkshire HathawayBRK-B	1.0%	$2m	3,574	Held
Ishares TRITOT	1.0%	$2m	10,547	Held
Berkshire Hathaway INC DELBRK-A	0.8%	$1m	2	Held
AbbVieABBV	0.8%	$1m	5,762	-17%
Ishares TRIVW	0.7%	$1m	9,580	Held
Schwab Strategic TRSCHX	0.7%	$1m	44,595	-10%
AppleAAPL	0.7%	$1m	4,380	-54%
Vanguard Index FDSVO	0.7%	$1m	15,602	Held
American ExpressAXP	0.7%	$1m	3,683	-7%
BoeingBA	0.6%	$1m	5,372	-2%
TapestryTPR	0.5%	$862,032	5,889	Held
Vanguard Index FDSVB	0.5%	$855,667	2,823	Held
PepsiCoPEP	0.5%	$843,539	6,230	-4%
Emerson ElectricEMR	0.4%	$787,325	5,500	+19%
Cohen & Steers ETF TrustCSRE	0.4%	$780,121	27,488	-10%
Procter & GamblePG	0.4%	$728,979	4,971	-8%
Ishares TRIVV	0.4%	$677,092	904	-10%
Schwab Strategic TRSCHD	0.4%	$665,910	21,000	Held
AlphabetGOOGL	0.4%	$650,057	1,819	-38%
NvidiaNVDA	0.3%	$577,154	2,884	-75%
Abbott LaboratoriesABT	0.3%	$556,509	6,133	Held
Dimensional ETF TrustDFAT	0.3%	$554,937	7,939	Held
Ishares TRIVE	0.3%	$518,175	2,282	Held
CVS HealthCVS	0.2%	$442,766	4,280	-5%
Dimensional ETF TrustDFIV	0.2%	$401,261	7,428	Held
PNC Financial Services GroupPNC	0.2%	$388,043	1,576	-4%
Ishares TRIJK	0.2%	$381,653	3,248	Held
MicrosoftMSFT	0.2%	$380,673	1,021	-37%
Dimensional ETF TrustDFAX	0.2%	$369,690	10,035	Held
Ameriprise FinancialAMP	0.2%	$335,813	732	Held
Invesco Exchange Traded FD TRSPT	0.2%	$322,500	5,000	Held
Ishares TRIJH	0.2%	$315,729	4,095	Held
International Business MachinesIBM	0.2%	$309,331	1,100	-18%
Schwab Strategic TRSCHM	0.2%	$298,483	8,096	-5%
Bristol-Myers SquibbBMY	0.2%	$287,870	4,996	-6%
Quanta ServicesPWR	0.2%	$286,576	398	-14%
Ishares TRIWD	0.2%	$273,395	1,128	-50%
ETF SER SolutionsDSTL	0.2%	$272,008	4,541	-3%
Select Sector Spdr TRXLK	0.1%	$263,680	1,384	Held
Ishares TRIWP	0.1%	$254,037	1,735	Held
BroadcomAVGO	0.1%	$243,684	645	-28%
Ishares TRIJJ	0.1%	$226,695	1,535	Held
Philip Morris InternationalPM	0.1%	$224,872	1,243	-4%
Cisco SystemsCSCO	0.1%	$223,174	1,900	-19%
Vanguard Index FDSVV	0.1%	$222,796	648	-18%
CaterpillarCAT	0.1%	$219,370	206	-57%
Schwab Strategic TRSCHF	0.1%	$217,568	7,854	Held
Wisdomtree TRDEM	0.1%	$204,009	3,793	Held
Pimco ETF TRPYLD	0.1%	$203,674	7,680	Held
Titan InternationalTWI	<0.1%	$154,907	20,092	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 115.1% since 30 June 2025.

Where the money is

Financial services2.1%

Technology1.7%

Health care1.5%

Industrials1.4%

Everyday goods1.0%

Retail & consumer0.5%

Media & telecom0.4%

Materials0.1%

Other91.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.