Clayton Financial Group LLC

13F filer · CIK 0002011212

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$181MU.S. long equity reported on 13F

Positions280 new · 475 closed

Net flow last quarter-$35.4MBuys minus sells

Top 10 positions weight17.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202628 positions
VOTVan Kampen Municipal Opportunity Trust II	$16.6M	9.17%	Not reported	+3.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.19M	2.87%	Not reported	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.79M	0.99%	Not reported	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.5M	0.83%	Not reported	Not reported	Q1 2024
ABBVAbbVie Inc.	$1.45M	0.80%	0.00%	-17.3%	Q1 2024
AAPLApple Inc.	$1.27M	0.70%	0.00%	-53.8%	Q4 2023
AXPAmerican Express Co	$1.25M	0.69%	0.00%	-7.1%	Q3 2025
BABoeing Co	$1.16M	0.64%	0.00%	-2.2%	Q1 2025
TPRTapestry, Inc.	$862K	0.48%	0.00%	Not reported	Q3 2025
PEPPepsico Inc	$844K	0.47%	0.00%	-4.1%	Q1 2024
EMREmerson Electric Co	$787K	0.44%	0.00%	+19.0%	Q1 2024
PGPROCTER & GAMBLE Co	$729K	0.40%	0.00%	-8.3%	Q1 2024
GOOGLAlphabet Inc.	$650K	0.36%	0.00%	-37.9%	Q3 2025
NVDANvidia Corp	$577K	0.32%	0.00%	-74.6%	Q1 2024
ABTAbbott Laboratories	$557K	0.31%	0.00%	-1.3%	Q1 2024
CVSCVS HEALTH Corp	$443K	0.24%	0.00%	-4.9%	Q3 2025
PNCPNC Financial Services Group, Inc.	$388K	0.21%	0.00%	-4.0%	Q3 2025
MSFTMicrosoft Corp	$381K	0.21%	0.00%	-36.5%	Q1 2024
DFAXGulf Resources, Inc.	$370K	0.20%	Not reported	Not reported	Q4 2023
AMPAmeriprise Financial Inc	$336K	0.19%	0.00%	-1.0%	Q3 2025
IBMInternational Business Machines Corp	$309K	0.17%	0.00%	-18.5%	Q3 2025
BMYBristol Myers Squibb Co	$288K	0.16%	0.00%	-6.5%	Q3 2025
PWRQuanta Services, Inc.	$287K	0.16%	0.00%	-14.4%	Q3 2025
AVGOBroadcom Inc.	$244K	0.13%	0.00%	-28.5%	Q3 2024
PMPhilip Morris International Inc.	$225K	0.12%	0.00%	-4.4%	Q1 2024
CSCOCisco Systems, Inc.	$223K	0.12%	0.00%	-18.7%	Q1 2024
CATCaterpillar Inc	$219K	0.12%	0.00%	-57.3%	Q3 2024
TWITitan International Inc	$155K	0.09%	0.03%	Not reported	Q1 2025
Q1 2026Reported Apr 13, 2026503 positions
SMBCSouthern Missouri Bancorp, Inc.	$17.9M	9.21%	2.52%	Not reported	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$13.5M	6.95%	Not reported	+2.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.07M	2.09%	Not reported	+0.1%	Q2 2024
AAPLApple Inc.	$2.41M	1.24%	0.00%	-1.0%	Q4 2023
NVDANvidia Corp	$1.98M	1.02%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.71M	0.88%	Not reported	Not reported	Q1 2024
ABBVAbbVie Inc.	$1.52M	0.78%	0.00%	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.44M	0.74%	Not reported	Not reported	Q1 2024
AXPAmerican Express Co	$1.2M	0.62%	0.00%	Not reported	Q3 2025
BABoeing Co	$1.09M	0.56%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$1.01M	0.52%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$843K	0.43%	0.00%	Not reported	Q3 2025
TPRTapestry, Inc.	$831K	0.43%	0.00%	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$783K	0.40%	0.00%	-5.1%	Q1 2024
ABTAbbott Laboratories	$638K	0.33%	0.00%	0.0%	Q1 2024
EMREmerson Electric Co	$605K	0.31%	0.00%	-1.1%	Q1 2024
MSFTMicrosoft Corp	$596K	0.31%	0.00%	-4.1%	Q1 2024
EFSCEnterprise Financial Services Corp	$541K	0.28%	0.03%	Not reported	Q4 2025
GOOGAlphabet Inc.	$359K	0.18%	Not reported	Not reported	Q3 2024
COSTCostco Wholesale Corp	$357K	0.18%	0.00%	+2.9%	Q3 2025
JPMJPMorgan Chase & Co	$344K	0.18%	0.00%	Not reported	Q1 2024
PNCPNC Financial Services Group, Inc.	$342K	0.18%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$341K	0.18%	0.00%	-6.8%	Q3 2024
DFAXGulf Resources, Inc.	$341K	0.18%	Not reported	Not reported	Q4 2023
AMPAmeriprise Financial Inc	$328K	0.17%	0.00%	Not reported	Q3 2025
IBMInternational Business Machines Corp	$327K	0.17%	0.00%	Not reported	Q3 2025
BMYBristol Myers Squibb Co	$324K	0.17%	0.00%	Not reported	Q3 2025
CVSCVS HEALTH Corp	$323K	0.17%	0.00%	Not reported	Q3 2025
NFLXNetflix Inc	$291K	0.15%	0.00%	+1.2%	Q3 2025
AVGOBroadcom Inc.	$279K	0.14%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$264K	0.14%	0.00%	Not reported	Q3 2024
PWRQuanta Services, Inc.	$255K	0.13%	0.00%	-8.8%	Q3 2025
AMZNAmazon Com Inc	$235K	0.12%	0.00%	-0.3%	Q3 2024
PMPhilip Morris International Inc.	$215K	0.11%	0.00%	Not reported	Q1 2024
MOAltria Group, Inc.	$183K	0.09%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$181K	0.09%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$169K	0.09%	0.00%	+2.0%	Q1 2024
DEDeere & Co	$166K	0.09%	0.00%	Not reported	Q3 2025
ETNEaton Corp plc	$161K	0.08%	0.00%	Not reported	Q3 2025
IWSImageware Systems Inc	$153K	0.08%	Not reported	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$146K	0.07%	Not reported	-3.5%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$139K	0.07%	0.00%	+1.3%	Q3 2025
TWITitan International Inc	$139K	0.07%	0.03%	Not reported	Q1 2025
SBUXStarbucks Corp	$136K	0.07%	0.00%	Not reported	Q4 2025
ICEIntercontinental Exchange, Inc.	$134K	0.07%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$132K	0.07%	Not reported	Not reported	Q1 2024
DHRDanaher Corp	$117K	0.06%	0.00%	+2.5%	Q3 2025
MNSTMonster Beverage Corp	$114K	0.06%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$110K	0.06%	0.00%	Not reported	Q1 2024
NSCNorfolk Southern Corp	$108K	0.06%	0.00%	Not reported	Q4 2025

Q4 2025Reported Jan 21, 2026487 positions
SMBCSouthern Missouri Bancorp, Inc.	$16.6M	8.45%	2.50%	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$14.3M	7.28%	Not reported	+21.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.33M	2.21%	Not reported	0.0%	Q2 2024
AAPLApple Inc.	$2.6M	1.33%	0.00%	+425.1%	Q4 2023
NVDANvidia Corp	$2.11M	1.08%	0.00%	+289.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.8M	0.92%	Not reported	+607.7%	Q1 2024
ABBVAbbVie Inc.	$1.59M	0.81%	0.00%	+12.9%	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.51M	0.77%	Not reported	Not reported	Q1 2024
AXPAmerican Express Co	$1.47M	0.75%	0.00%	+7.6%	Q3 2025
BABoeing Co	$1.19M	0.61%	0.00%	+3.0%	Q1 2025
PEPPepsico Inc	$932K	0.48%	0.00%	+4.7%	Q1 2024
GOOGLAlphabet Inc.	$917K	0.47%	0.00%	+234.2%	Q3 2025
PGPROCTER & GAMBLE Co	$819K	0.42%	0.00%	+16.2%	Q1 2024
MSFTMicrosoft Corp	$811K	0.41%	0.00%	+90.3%	Q1 2024
ABTAbbott Laboratories	$779K	0.40%	0.00%	+1.4%	Q1 2024
TPRTapestry, Inc.	$752K	0.38%	0.00%	Not reported	Q3 2025
EMREmerson Electric Co	$620K	0.32%	0.00%	+4.5%	Q1 2024
EFSCEnterprise Financial Services Corp	$540K	0.28%	0.03%	New	Q4 2025
IBMInternational Business Machines Corp	$400K	0.20%	0.00%	+22.6%	Q3 2025
GOOGAlphabet Inc.	$392K	0.20%	Not reported	+152.5%	Q3 2024
JPMJPMorgan Chase & Co	$377K	0.19%	0.00%	+283.6%	Q1 2024
AMPAmeriprise Financial Inc	$362K	0.18%	0.00%	+1.0%	Q3 2025
CVSCVS HEALTH Corp	$357K	0.18%	0.00%	+5.2%	Q3 2025
PNCPNC Financial Services Group, Inc.	$343K	0.17%	0.00%	+4.2%	Q3 2025
DFAXGulf Resources, Inc.	$328K	0.17%	Not reported	-3.7%	Q4 2023
AVGOBroadcom Inc.	$312K	0.16%	0.00%	+28.5%	Q3 2024
COSTCostco Wholesale Corp	$300K	0.15%	0.00%	+208.0%	Q3 2025
CATCaterpillar Inc	$296K	0.15%	0.00%	+115.4%	Q3 2024
BMYBristol Myers Squibb Co	$288K	0.15%	0.00%	+9.1%	Q3 2025
NFLXNetflix Inc	$280K	0.14%	0.00%	+3633.8%	Q3 2025
AMZNAmazon Com Inc	$261K	0.13%	0.00%	+164.3%	Q3 2024
PWRQuanta Services, Inc.	$215K	0.11%	0.00%	+2.0%	Q3 2025
PMPhilip Morris International Inc.	$209K	0.11%	0.00%	+4.6%	Q1 2024
CVXChevron Corp	$194K	0.10%	0.00%	+999.1%	Q3 2024
CSCOCisco Systems, Inc.	$180K	0.09%	0.00%	+159.7%	Q1 2024
HDHome Depot, Inc.	$173K	0.09%	0.00%	+227.3%	Q1 2024
MOAltria Group, Inc.	$160K	0.08%	0.00%	+16.6%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$158K	0.08%	Not reported	+0.4%	Q1 2024
TWITitan International Inc	$157K	0.08%	0.03%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$152K	0.08%	Not reported	+106.3%	Q1 2024
IWSImageware Systems Inc	$148K	0.08%	Not reported	+10.4%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$147K	0.07%	0.00%	Not reported	Q3 2025
ETNEaton Corp plc	$144K	0.07%	0.00%	+21.6%	Q3 2025
ICEIntercontinental Exchange, Inc.	$138K	0.07%	0.00%	New	Q4 2025
BSXBoston Scientific Corp	$138K	0.07%	0.00%	New	Q4 2025
DHRDanaher Corp	$137K	0.07%	0.00%	+3057.9%	Q3 2025
DEDeere & Co	$137K	0.07%	0.00%	+96.0%	Q3 2025
SBUXStarbucks Corp	$128K	0.07%	0.00%	New	Q4 2025
MNSTMonster Beverage Corp	$121K	0.06%	0.00%	+1.8%	Q3 2025
TSLATesla, Inc.	$118K	0.06%	0.00%	+5140.0%	Q3 2025

Q3 2025Reported Oct 15, 2025220 positions
VOTVan Kampen Municipal Opportunity Trust II	$12.4M	9.07%	Not reported	+40.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.23M	3.09%	Not reported	-2.3%	Q2 2024
BRK.ABerkshire Hathaway Inc	$1.51M	1.10%	Not reported	Not reported	Q1 2024
ABBVAbbVie Inc.	$1.43M	1.04%	0.00%	Not reported	Q1 2024
AXPAmerican Express Co	$1.22M	0.89%	0.00%	New	Q3 2025
BABoeing Co	$1.15M	0.84%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$872K	0.64%	0.00%	Not reported	Q1 2024
ABTAbbott Laboratories	$821K	0.60%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$756K	0.55%	0.00%	Not reported	Q1 2024
TPRTapestry, Inc.	$667K	0.49%	0.00%	New	Q3 2025
EMREmerson Electric Co	$586K	0.43%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$544K	0.40%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$464K	0.34%	0.00%	+1.6%	Q4 2023
MSFTMicrosoft Corp	$457K	0.33%	0.00%	Not reported	Q1 2024
AMIDAmerican Midstream Partners, LP	$441K	0.32%	0.02%	New	Q3 2025
AMPAmeriprise Financial Inc	$360K	0.26%	0.00%	New	Q3 2025
DFAXGulf Resources, Inc.	$327K	0.24%	Not reported	Not reported	Q4 2023
CVSCVS HEALTH Corp	$323K	0.24%	0.00%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$317K	0.23%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$310K	0.23%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$254K	0.19%	Not reported	Not reported	Q1 2024
AVGOBroadcom Inc.	$232K	0.17%	0.00%	Not reported	Q3 2024
BMYBristol Myers Squibb Co	$221K	0.16%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$213K	0.16%	0.00%	New	Q3 2025
PWRQuanta Services, Inc.	$207K	0.15%	0.00%	New	Q3 2025
PMPhilip Morris International Inc.	$202K	0.15%	0.00%	Not reported	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$159K	0.12%	0.00%	New	Q3 2025
MOAltria Group, Inc.	$157K	0.11%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$154K	0.11%	Not reported	Not reported	Q1 2024
TWITitan International Inc	$152K	0.11%	0.03%	Not reported	Q1 2025
ETNEaton Corp plc	$139K	0.10%	0.00%	New	Q3 2025
IWSImageware Systems Inc	$133K	0.10%	Not reported	Not reported	Q1 2024
GOOGAlphabet Inc.	$121K	0.09%	Not reported	Not reported	Q3 2024
CATCaterpillar Inc	$115K	0.08%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$105K	0.08%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$104K	0.08%	0.00%	Not reported	Q1 2024
MNSTMonster Beverage Corp	$104K	0.08%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$96.2K	0.07%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$94K	0.07%	0.00%	Not reported	Q3 2024
APOApollo Global Management, Inc.	$93.2K	0.07%	0.00%	New	Q3 2025
ORCLOracle Corp	$92.8K	0.07%	0.00%	Not reported	Q1 2024
MMM3m Co	$91.6K	0.07%	0.00%	New	Q3 2025
MLMMartin Marietta Materials Inc	$85.7K	0.06%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$82K	0.06%	Not reported	Not reported	Q1 2024
FTNTFortinet, Inc.	$79.9K	0.06%	0.00%	New	Q3 2025
INTUIntuit Inc.	$78.5K	0.06%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$74.1K	0.05%	0.00%	Not reported	Q3 2024
ACNAccenture plc	$71.8K	0.05%	0.00%	Not reported	Q1 2024
DEDeere & Co	$68.6K	0.05%	0.00%	New	Q3 2025
JJacobs Solutions Inc.	$68.2K	0.05%	0.00%	New	Q3 2025

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