Clayton Financial Group LLC

Est. AUM

$192.2M

13F long equity, this entity only

Positions

607

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$24.9M	126721	12.94%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$24.6M	56292	12.79%	SOLE
3	SOUTHERN MO BANCORP INC	COM	$17.9M	280424	9.33%	SOLE
4	VANGUARD INDEX FDS	MCAP VL IDXVIP	$15.7M	84987	8.15%	SOLE
5	VANGUARD INDEX FDS	MCAP GR IDXVIP	$13.4M	52099	6.98%	SOLE
6	VANGUARD INDEX FDS	SM CP VAL ETF	$9.5M	43635	4.93%	SOLE
7	ISHARES TR	S&P SML 600 GWT	$6.9M	47500	3.58%	SOLE
8	VANGUARD INDEX FDS	SML CP GRW ETF	$6.3M	20915	3.29%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$6.1M	67585	3.18%	SOLE
10	ISHARES TR	SP SMCP600VL ETF	$4.5M	38336	2.36%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$4.1M	7051	2.12%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	11055	1.85%	SOLE
13	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	28141	1.30%	SOLE
14	APPLE INC	COM	$2.4M	9480	1.25%	SOLE
15	NVIDIA CORPORATION	COM	$2.0M	11330	1.03%	SOLE
16	ISHARES TR	EAFE GRWTH ETF	$2.0M	17718	1.03%	SOLE
17	ISHARES INC	CORE MSCI EMKT	$1.9M	26775	0.97%	SOLE
18	ISHARES TR	EAFE VALUE ETF	$1.9M	24920	0.96%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3574	0.89%	SOLE
20	ABBVIE INC	COM	$1.5M	6966	0.79%	SOLE
21	ISHARES TR	CORE S&P TTL STK	$1.5M	10529	0.78%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.75%	SOLE
23	FLEXSHARES TR	QUALT DIVD IDX	$1.3M	17000	0.70%	SOLE
24	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	49694	0.66%	SOLE
25	AMERICAN EXPRESS CO	COM	$1.2M	3963	0.62%	SOLE
26	VANGUARD INDEX FDS	MID CAP ETF	$1.1M	3863	0.58%	SOLE
27	BOEING CO	COM	$1.1M	5490	0.57%	SOLE
28	ISHARES TR	S&P 500 GRWT ETF	$1.1M	9577	0.56%	SOLE
29	PEPSICO INC	COM	$1.0M	6497	0.52%	SOLE
30	ALPHABET INC	CAP STK CL A	$843K	2931	0.44%	SOLE
31	TAPESTRY INC	COM	$831K	5889	0.43%	SOLE
32	PROCTER & GAMBLE CO	COM	$783K	5421	0.41%	SOLE
33	VANGUARD INDEX FDS	SMALL CP ETF	$730K	2787	0.38%	SOLE
34	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$644K	21000	0.34%	SOLE
35	ABBOTT LABORATORIES	COM	$638K	6216	0.33%	SOLE
36	ISHARES TR	CORE S&P500 ETF	$620K	949	0.32%	SOLE
37	EMERSON ELEC CO	COM	$605K	4621	0.31%	SOLE
38	MICROSOFT CORP	COM	$596K	1609	0.31%	SOLE
39	ENTERPRISE FINL SVCS CORP	COM	$541K	10000	0.28%	SOLE
40	FLEXSHARES TR	MORNSTAR UPSTR	$540K	9795	0.28%	SOLE
41	DIMENSIONAL ETF TRUST	US TARGETED VLU	$496K	7939	0.26%	SOLE
42	ISHARES TR	RUS 1000 VAL ETF	$486K	2275	0.25%	SOLE
43	ISHARES TR	S&P 500 VAL ETF	$482K	2282	0.25%	SOLE
44	ISHARES TR	MSCI EAFE ETF	$466K	4797	0.24%	SOLE
45	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$392K	7428	0.20%	SOLE
46	ISHARES TR	SELECT DIVID ETF	$379K	2500	0.20%	SOLE
47	ALPHABET INC	CAP STK CL C	$359K	1250	0.19%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$357K	358	0.19%	SOLE
49	JPMORGAN CHASE & CO	COM	$344K	1170	0.18%	SOLE
50	PNC FINL SVCS GROUP INC	COM	$342K	1642	0.18%	SOLE

1–50 of 607

1 / 13

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.