Clayton Financial Group LLC
Filing Date
Global Rank
#2,796
/ 3,203
▲ 4104
Top Industry
Insurance - Diversified
11.6%
3Y Alpha vs SPY
+0.8%
Period ended 30 days ago
Filed Jul 20, 2026 · 10d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+56.7%
SPY
+50.3%
Annualised alpha
+2.0%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.2%
−11.9 pts
Top 5
53.1%
−5.0 pts
Top 10
74.4%
+4.6 pts
HHI
978
Diversified−568
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.2% | $5,192,356 |
| Financial Services | 18.2% | $3,758,021 |
| Technology | 14.6% | $3,001,461 |
| Healthcare | 13.3% | $2,737,092 |
| Industrials | 12.7% | $2,611,054 |
| Consumer Defensive | 8.7% | $1,797,360 |
| Consumer Cyclical | 4.2% | $862,031 |
| Communication Services | 3.2% | $650,056 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMR | Emerson Electric Co | +879 | 5,500 | $787,325 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −8,446 | 2,884 | $577,059 | |
| AAPL | Apple Inc. | −5,100 | 4,380 | $1,267,396 | |
| ABBV | AbbVie Inc. | −1,204 | 5,762 | $1,449,949 | |
| GOOGL | Alphabet Inc. | −1,112 | 1,819 | $650,056 | |
| MSFT | Microsoft Corp | −588 | 1,021 | $380,853 | |
| PG | PROCTER & GAMBLE Co | −450 | 4,971 | $728,947 | |
| CSCO | Cisco Systems, Inc. | −437 | 1,900 | $223,174 | |
| BMY | Bristol Myers Squibb Co | −347 | 4,996 | $287,869 | |
| AXP | American Express Co | −280 | 3,683 | $1,245,774 | |
| CAT | Caterpillar Inc | −276 | 206 | $219,369 | |
| PEP | Pepsico Inc | −267 | 6,230 | $843,542 | |
| AVGO | Broadcom Inc. | −257 | 645 | $243,648 | |
| IBM | International Business Machines Corp | −249 | 1,100 | $309,331 | |
| CVS | CVS HEALTH Corp | −221 | 4,280 | $442,766 | |
| BA | Boeing Co | −118 | 5,372 | $1,162,876 | |
| ABT | Abbott Laboratories | −83 | 6,133 | $556,508 | |
| PWR | Quanta Services, Inc. | −67 | 398 | $286,575 | |
| PNC | Pnc Financial Services Group, Inc. | −66 | 1,576 | $388,042 | |
| PM | Philip Morris International Inc. | −57 | 1,243 | $224,871 | |
| AMP | Ameriprise Financial Inc | −7 | 732 | $335,812 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMBC | Southern Missouri Bancorp, Inc. | 280,424 | $17,930,310 | |
| EFSC | Enterprise Financial Services Corp | 10,000 | $541,100 | |
| COST | Costco Wholesale Corp /New | 358 | $356,721 | |
| JPM | Jpmorgan Chase & Co | 1,170 | $344,167 | |
| NFLX | Netflix Inc | 3,024 | $290,757 | |
| CVX | Chevron Corp | 1,275 | $263,797 | |
| AMZN | Amazon Com Inc | 1,128 | $234,928 | |
| MO | Altria Group, Inc. | 2,775 | $183,122 | |
| HD | Home Depot, Inc. | 514 | $169,049 | |
| DE | Deere & Co | 294 | $165,610 | |
| ETN | Eaton Corp plc | 451 | $161,309 | |
| SPY | Spdr S&P 500 ETF Trust | 224 | $145,676 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 801 | $138,933 | |
| SBUX | Starbucks Corp | 1,522 | $136,355 | |
| ICE | Intercontinental Exchange, Inc. | 854 | $134,317 | |
| META | Meta Platforms, Inc. | 231 | $132,162 | |
| DHR | Danaher Corp /De/ | 615 | $116,604 | |
| MNST | Monster Beverage Corp | 1,573 | $113,979 | |
| JNJ | Johnson & Johnson | 449 | $109,753 | |
| NSC | Norfolk Southern Corp | 378 | $108,486 | |
| TSLA | Tesla, Inc. | 262 | $97,398 | |
| BSX | Boston Scientific Corp | 1,448 | $90,862 | |
| MMM | 3M Co | 619 | $89,897 | |
| XOM | ExxonMobil Holdings Corp | 518 | $87,883 | |
| MCD | Mcdonalds Corp | 276 | $85,778 | |
| No positions match the current search. | ||||
25 tracked positions ·
$20,609,431 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 7,051 | $5,192,356 | 25.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,574 | $1,788,393 | 8.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,762 | $1,449,949 | 7.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,380 | $1,267,396 | 6.15% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,683 | $1,245,774 | 6.04% | |
| BA |
Boeing Co
Industrials
|
Reduced | 5,372 | $1,162,876 | 5.64% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 5,889 | $862,031 | 4.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,230 | $843,542 | 4.09% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,500 | $787,325 | 3.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,971 | $728,947 | 3.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,819 | $650,056 | 3.15% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,884 | $577,059 | 2.80% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,133 | $556,508 | 2.70% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 4,280 | $442,766 | 2.15% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,576 | $388,042 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,021 | $380,853 | 1.85% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 732 | $335,812 | 1.63% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,100 | $309,331 | 1.50% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 4,996 | $287,869 | 1.40% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 398 | $286,575 | 1.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 645 | $243,648 | 1.18% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,243 | $224,871 | 1.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,900 | $223,174 | 1.08% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 206 | $219,369 | 1.06% | |
| TWI |
Titan International Inc
Industrials
|
Held | 20,092 | $154,909 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.