Clayton Financial Group LLC

CIK

2011212

Location

ST. LOUIS, MO

Portfolio Value

Micro $48,370,882

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,524 / 8,232 ▲ 242

Top Industry

Banks - Regional 42.9%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+52.9%

Annualised alpha

-1.3%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

487 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.1%

+3.0 pts

Top 5

58.1%

+1.7 pts

Top 10

69.8%

+0.8 pts

HHI

1,547

Moderately concentrated+189

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.3%	$23,341,367	69
Technology	13.3%	$6,418,816	81
Unclassified	8.8%	$4,274,247	7
Healthcare	8.0%	$3,875,586	63
Industrials	7.1%	$3,455,749	60
Consumer Defensive	5.8%	$2,793,278	35
Consumer Cyclical	3.8%	$1,836,636	52
Communication Services	3.0%	$1,433,470	24
Energy	0.9%	$443,957	19
Utilities	0.4%	$186,995	29
Basic Materials	0.3%	$155,958	19
Real Estate	0.3%	$154,823	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+258	362	$41,054
KVUE	Kenvue Inc.	+228	445	$7,671
STLA	Stellantis N.V.	+200	300	$2,127
PYPL	PayPal Holdings, Inc.	+169	219	$9,905
VZ	Verizon Communications Inc	+130	480	$24,096
UPS	United Parcel Service Inc	+100	145	$14,265
PPL	PPL Corp	+87	132	$5,042
KIM	Kimco Realty Corp	+82	124	$2,786
NKE	NIKE, Inc.	+74	337	$17,800
XYZ	Block, Inc.	+65	148	$8,906
IP	International Paper Co /New/	+62	94	$3,355
T	At&T Inc.	+56	1,573	$45,601
NCLH	Norwegian Cruise Line Holdings Ltd.	+55	83	$1,552
KHC	Kraft Heinz Co	+53	153	$3,440
TTD	Trade Desk, Inc.	+52	163	$3,698
APA	APA Corp	+43	65	$2,758
MOS	Mosaic Co	+38	57	$1,453
VST	Vistra Corp.	+38	56	$8,418
NFLX	Netflix Inc	+37	3,024	$290,757
GBTC	Grayscale Bitcoin Trust ETF	+30	80	$4,220
CRM	Salesforce, Inc.	+30	37	$6,906
ZTS	Zoetis Inc.	+27	69	$8,156
TROW	Price T Rowe Group Inc	+26	77	$6,940
NRG	Nrg Energy, Inc.	+25	39	$5,699
ARE	Alexandria Real Estate Equities, Inc.	+19	28	$1,299
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−407	296	$3,415
PG	PROCTER & GAMBLE Co	−293	5,421	$783,009
CSX	Csx Corp	−243	1,625	$66,706
HBAN	Huntington Bancshares Inc /Md/	−187	90	$1,408
CCL	Carnival Corp Ltd.	−128	63	$1,630
TFC	Truist Financial Corp	−109	71	$3,263
RF	Regions Financial Corp	−105	58	$1,514
AAPL	Apple Inc.	−93	9,480	$2,405,929
UNH	Unitedhealth Group Inc	−85	180	$48,706
CARR	CARRIER GLOBAL Corp	−82	400	$22,524
DAL	Delta Air Lines, Inc.	−76	41	$2,725
MSFT	Microsoft Corp	−69	1,609	$595,603
BAX	Baxter International Inc	−60	32	$537
NOW	ServiceNow, Inc.	−55	40	$4,182
PLTR	Palantir Technologies Inc.	−50	130	$19,016
EMR	Emerson Electric Co	−50	4,621	$605,443
PWR	Quanta Services, Inc.	−45	465	$255,294
OTIS	Otis Worldwide Corp	−41	175	$13,489
ACN	Accenture plc	−38	291	$57,702
RTX	RTX Corp	−38	401	$77,352
CAT	Caterpillar Inc	−35	482	$341,477
FISV	Fiserv Inc	−35	63	$3,515
LKQ	Lkq Corp	−31	100	$2,937
ALL	Allstate Corp	−30	17	$3,524
APO	Apollo Global Management, Inc.	−27	681	$75,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OTF	Blue Owl Technology Finance Corp.	847	$10,494
GBDC	GOLUB CAPITAL BDC, Inc.	807	$10,216
ARCC	Ares Capital Corp	529	$9,532
COIN	Coinbase Global, Inc.	43	$7,508
EQIX	Equinix Inc	6	$5,881
STXS	Stereotaxis, Inc.	2,700	$4,968
VICI	Vici Properties Inc.	180	$4,917
AVB	Avalonbay Communities Inc	26	$4,247
STT	State Street Corp	33	$4,176
SBAC	Sba Communications Corp	18	$3,097
CI	Cigna Group	11	$2,934
ARES	Ares Management Corp	25	$2,727
CL	Colgate Palmolive Co	28	$2,386
BBY	Best Buy Co Inc	37	$2,375
EQR	Equity Residential	40	$2,366
GME	GameStop Corp.	100	$2,304
MDLZ	Mondelez International, Inc.	38	$2,190
ROP	Roper Technologies Inc	6	$2,123
ADBE	Adobe Inc.	8	$1,944
HOOD	Robinhood Markets, Inc.	27	$1,871
PAYX	Paychex Inc	20	$1,842
APD	Air Products & Chemicals, Inc.	6	$1,742
KMB	Kimberly Clark Corp	17	$1,639
CPRT	Copart Inc	47	$1,560
VRSK	Verisk Analytics, Inc.	8	$1,518
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
ADV	Advantage Solutions Inc.	1,000	$22,000
AGL	agilon health, inc.	1,000	$17,225
AFL	Aflac Inc	57	$6,285
KKR	KKR & Co. Inc.	43	$5,481
ADP	Automatic Data Processing Inc	21	$5,401
SLV	iShares Silver Trust	60	$3,865
MAA	Mid America Apartment Communities Inc.	21	$2,917
CTSH	Cognizant Technology Solutions Corp	31	$2,573
MAS	Masco Corp /De/	37	$2,348
WY	Weyerhaeuser Co	85	$2,013
EG	Everest Group, Ltd.	5	$1,696
DPZ	Dominos Pizza Inc	4	$1,667
EXE	EXPAND ENERGY Corp	15	$1,655
JKHY	Jack Henry & Associates Inc	9	$1,642
TYL	Tyler Technologies Inc	3	$1,361
WYNN	Wynn Resorts Ltd	10	$1,203
GPC	Genuine Parts Co	9	$1,106
GPN	Global Payments Inc	14	$1,083
TKO	TKO Group Holdings, Inc.	4	$836
EPAM	EPAM Systems, Inc.	4	$819
GIS	General Mills Inc	15	$697
NWSA	News Corp	23	$600
MOH	Molina Healthcare, Inc.	3	$520
SYF	Synchrony Financial	4	$333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

487 positions · $48,370,882 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 487 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMBC	Southern Missouri Bancorp, Inc. Financial Services	Held	280,424	0	$17,930,310	+8.2%	37.07%
QQQ	Invesco Qqq Trust, Series 1	Added	7,051	+9	$4,069,696	−5.9%	8.41%
AAPL	Apple Inc. Technology	Reduced	9,480	-93	$2,405,929	−7.6%	4.97%
NVDA	Nvidia Corp Technology	Held	11,330	0	$1,975,952	−6.5%	4.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,574	0	$1,712,660	−4.7%	3.54%
ABBV	AbbVie Inc. Healthcare	Held	6,966	0	$1,515,035	−4.8%	3.13%
AXP	American Express Co Financial Services	Held	3,963	0	$1,198,728	−18.2%	2.48%
BA	Boeing Co Industrials	Held	5,490	0	$1,092,674	−8.3%	2.26%
PEP	Pepsico Inc Consumer Defensive	Held	6,497	0	$1,008,919	+8.2%	2.09%
GOOGL	Alphabet Inc. Communication Services	Held	2,931	0	$842,838	−8.1%	1.74%
TPR	Tapestry, Inc. Consumer Cyclical	Held	5,889	0	$830,996	+10.4%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,421	-293	$783,009	−4.4%	1.62%
ABT	Abbott Laboratories Healthcare	Reduced	6,216	-1	$638,196	−18.1%	1.32%
EMR	Emerson Electric Co Industrials	Reduced	4,621	-50	$605,443	−2.3%	1.25%
MSFT	Microsoft Corp Technology	Reduced	1,609	-69	$595,603	−26.6%	1.23%
EFSC	Enterprise Financial Services Corp Financial Services	Held	10,000	0	$541,100	+0.2%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	358	+10	$356,721	+18.9%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,170	0	$344,167	−8.7%	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,642	0	$341,683	−0.3%	0.71%
CAT	Caterpillar Inc Industrials	Reduced	482	-35	$341,477	+15.3%	0.71%
AMP	Ameriprise Financial Inc Financial Services	Held	739	0	$328,411	−9.4%	0.68%
IBM	International Business Machines Corp Technology	Held	1,349	0	$326,984	−18.2%	0.68%
BMY	Bristol Myers Squibb Co Healthcare	Held	5,343	0	$324,052	+12.4%	0.67%
CVS	CVS HEALTH Corp Healthcare	Held	4,501	0	$323,261	−9.5%	0.67%
NFLX	Netflix Inc Communication Services	Added	3,024	+37	$290,757	+3.8%	0.60%
AVGO	Broadcom Inc. Technology	Held	902	0	$279,178	−10.6%	0.58%
CVX	Chevron Corp Energy	Held	1,275	0	$263,797	+35.8%	0.55%
PWR	Quanta Services, Inc. Industrials	Reduced	465	-45	$255,294	+18.6%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,128	-3	$234,928	−10.0%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,300	0	$214,942	+3.1%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Held	2,775	0	$183,122	+14.4%	0.38%
CSCO	Cisco Systems, Inc. Technology	Held	2,337	0	$181,327	+0.7%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	514	+10	$169,049	−2.5%	0.35%
DE	Deere & Co Industrials	Held	294	0	$165,610	+21.0%	0.34%
ETN	Eaton Corp plc Industrials	Held	451	0	$161,309	+12.3%	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	224	-8	$145,676	−7.9%	0.30%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	801	+10	$138,933	−5.3%	0.29%
TWI	Titan International Inc Industrials	Held	20,092	0	$138,835	−11.7%	0.29%
SBUX	Starbucks Corp Consumer Cyclical	Held	1,522	0	$136,355	+6.4%	0.28%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	854	0	$134,317	−2.9%	0.28%
META	Meta Platforms, Inc. Communication Services	Held	231	0	$132,162	−13.3%	0.27%
DHR	Danaher Corp /De/ Healthcare	Added	615	+15	$116,604	−15.1%	0.24%
MNST	Monster Beverage Corp Consumer Defensive	Held	1,573	0	$113,979	−5.5%	0.24%
JNJ	Johnson & Johnson Healthcare	Held	449	0	$109,753	+18.1%	0.23%
NSC	Norfolk Southern Corp Industrials	Held	378	0	$108,486	−0.6%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Held	262	0	$97,398	−17.3%	0.20%
BSX	Boston Scientific Corp Healthcare	Held	1,448	0	$90,862	−34.2%	0.19%
MMM	3M Co Industrials	Held	619	0	$89,897	−9.3%	0.19%
XOM	Exxon Mobil Corp Energy	Held	518	0	$87,883	+41.0%	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Held	276	0	$85,778	+1.7%	0.18%