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Latest Clayton Financial Group LLC Stock Portfolio

$180Million | No. of Holdings #65

Clayton Financial Group LLC Performance

2026 Q2-22.79%
YTD-23.74%
2025+8.96%

About Clayton Financial Group LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clayton Financial Group LLC reported an equity portfolio of $180.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clayton Financial Group LLC are VB, VB, VB. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SOUTHERN MO BANCORP INC (SMBC), FLEXSHARES TR (ASET) and ENTERPRISE FINL SVCS CORP (EFSC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CATERPILLAR INC (CAT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EMERSON ELEC CO (EMR) and ISHARES TR (IJR).
Clayton Financial Group LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$180Million
  as of Jul 20, 2026

Clayton Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clayton Financial Group LLC made a return of -22.79% in the last quarter. In trailing 12 months, it's portfolio return was -19.1%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Clayton Financial Group LLC

Additions

Ticker% Inc.
vanguard index fds512
vanguard index fds293
emerson elec co19.02
vanguard index fds6.05
vanguard index fds3.96
vanguard index fds2.97
vanguard index fds2.47
ishares tr2.08
Additions to existing portfolio by Clayton Financial Group LLC

Reductions

Ticker% Reduced
nvidia corporation-74.55
caterpillar inc-57.26
apple inc-53.8
ishares tr-50.42
alphabet inc-37.94
microsoft corp-36.54
broadcom inc-28.49
vanguard index fds-19.5
Clayton Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
southern mo bancorp inc-17,930,300
flexshares tr-1,344,530
enterprise finl svcs corp-541,400
flexshares tr-540,293
ishares tr-132,148
ishares tr-200,778
ishares tr-465,973
select sector spdr tr-167,414
Clayton Financial Group LLC got rid off the above stocks

Sector Distribution

Clayton Financial Group LLC has about 92.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Others92.5
Technology1.7
Healthcare1.5
Industrials1.4
Financial Services1.1

Market Cap. Distribution

Clayton Financial Group LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.5
MEGA-CAP4.6
LARGE-CAP2.8

Stocks belong to which Index?

About 7.4% of the stocks held by Clayton Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.5
S&P 5007.4
Top 5 Winners (%)%
CSCO
cisco sys inc
46.6 %
XLB
select sector spdr tr
43.4 %
CVS
cvs health corp
43.0 %
CSD
invesco exchange traded fd t
42.5 %
CAT
caterpillar inc
35.9 %
Top 5 Winners ($)$
VB
vanguard index fds
2.8 M
VB
vanguard index fds
2.6 M
IJR
ishares tr
1.6 M
VB
vanguard index fds
1.4 M
VB
vanguard index fds
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.7 %
PEP
pepsico inc
-12.6 %
ABT
abbott laboratories
-11.5 %
BMY
bristol-myers squibb co
-4.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-70.9 M
VB
vanguard index fds
-2.0 M
PEP
pepsico inc
-0.1 M
ABT
abbott laboratories
-0.1 M
BMY
bristol-myers squibb co
0.0 M

Clayton Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clayton Financial Group LLC

Clayton Financial Group LLC has 65 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Clayton Financial Group LLC last quarter.

$180.87MTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Clayton Financial Group LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
1.25%18,122
$2.25M
1.25%
decreased 2.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
1.1%26,007
$1.99M
1.1%
decreased 1.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clayton Financial Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clayton Financial Group LLC's holding in Etf Ser Solutions over time
0.15%4,541
$272.0K
0.15%
decreased 2.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Clayton Financial Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Clayton Financial Group LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Clayton Financial Group LLC's holding in Wisdomtree Tr over time
0.11%3,793
$204.0K
0.11%
increased 0.61 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Clayton Financial Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASET
Flexshares Tr

Flexshares Tr

ASET
Clayton Financial Group LLC's holding in Flexshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASET
Flexshares Tr

Flexshares Tr

ASET
Clayton Financial Group LLC's holding in Flexshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off