Clayton Financial Group LLC

CIK

2011212

Location

ST. LOUIS, MO

Portfolio Value

Small $180,867,448

Diversification

Highly concentrated

Filing Date

Global Rank

#6,813 / 8,794 ▼ 102 · as of Jun 2026

Top Industry

Insurance - Diversified 19.4%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

65.0%

+8.9 pts

Top 5

89.1%

+13.4 pts

Top 10

93.4%

+10.5 pts

HHI

4,568

Highly concentrated+1,221

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$163,952,673	13
Financial Services	2.9%	$5,255,721	4
Technology	1.7%	$3,001,461	6
Healthcare	1.5%	$2,737,092	4
Industrials	1.4%	$2,611,054	5
Consumer Defensive	1.0%	$1,797,360	3
Consumer Cyclical	0.5%	$862,031	1
Communication Services	0.4%	$650,056	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+309,492	717,484	$117,604,572
EMR	Emerson Electric Co	+879	5,500	$787,325
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−40,559	259,147	$32,339,947
NVDA	Nvidia Corp	−8,446	2,884	$577,059
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,102	81,545	$2,494,394
AAPL	Apple Inc.	−5,100	4,380	$1,267,396
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,692	1,384	$263,679
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	−3,148	27,488	$780,109
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,492	5,000	$322,500
DCOR	Dimensional US Core Equity 1 ETF	−2,471	25,402	$1,325,885
GOOGL	Alphabet Inc.	−2,362	1,819	$650,056
ABBV	AbbVie Inc.	−1,204	5,762	$1,449,949
VIG	Vanguard Dividend Appreciation ETF	−678	27,953	$2,695,507
MSFT	Microsoft Corp	−588	1,021	$380,853
BILZ	PIMCO Ultra Short Government Active ETF	−482	7,680	$203,673
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
—		−257	1,735	$254,021
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−177	3,793	$204,025
—		−129	4,541	$272,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SMBC	Southern Missouri Bancorp, Inc.	280,424	$17,930,310
BNDC	FlexShares Core Select Bond Fund	26,920	$1,892,815
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
STT	State Street Corp	3,424	$171,589
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
ACSG	American Century Small Cap Growth Insights ETF	1,348	$142,494
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
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	2,696	$123,503
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
VEU	Vanguard FTSE All-World Ex-US ETF	1,581	$105,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $180,867,448 total · filing declares 72 positions · $180,867,822 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	717,484	+309,492	$117,604,572	+47.5%	65.02%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	259,147	-40,559	$32,339,947	—	17.88%
QQQ	Invesco Qqq Trust, Series 1	Held	7,051	0	$5,192,356	+27.6%	2.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,576	0	$3,286,093	+4.4%	1.82%
VIG	Vanguard Dividend Appreciation ETF	Reduced	27,953	-678	$2,695,507	+3.6%	1.49%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	81,545	-6,102	$2,494,394	+4.2%	1.38%
ABBV	AbbVie Inc. Healthcare	Reduced	5,762	-1,204	$1,449,949	−4.3%	0.80%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	25,402	-2,471	$1,325,885	−0.5%	0.73%
AAPL	Apple Inc. Technology	Reduced	4,380	-5,100	$1,267,396	−47.3%	0.70%
AXP	American Express Co Financial Services	Reduced	3,683	-280	$1,245,774	+3.9%	0.69%
BA	Boeing Co Industrials	Reduced	5,372	-118	$1,162,876	+6.4%	0.64%
TPR	Tapestry, Inc. Consumer Cyclical	Held	5,889	0	$862,031	+3.7%	0.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,230	-267	$843,542	−16.4%	0.47%
EMR	Emerson Electric Co Industrials	Added	5,500	+879	$787,325	+30.0%	0.44%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Reduced	27,488	-3,148	$780,109	−3.1%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,971	-450	$728,947	−6.9%	0.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,819	-2,362	$650,056	−45.9%	0.36%
NVDA	Nvidia Corp Technology	Reduced	2,884	-8,446	$577,059	−70.8%	0.32%
ABT	Abbott Laboratories Healthcare	Reduced	6,133	-83	$556,508	−12.8%	0.31%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,280	-221	$442,766	+37.0%	0.24%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,576	-66	$388,042	+13.6%	0.21%
MSFT	Microsoft Corp Technology	Reduced	1,021	-588	$380,853	−36.1%	0.21%
AMP	Ameriprise Financial Inc Financial Services	Reduced	732	-7	$335,812	+2.3%	0.19%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	5,000	-2,492	$322,500	−1.5%	0.18%
IBM	International Business Machines Corp Technology	Reduced	1,100	-249	$309,331	−5.4%	0.17%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,996	-347	$287,869	−11.2%	0.16%
PWR	Quanta Services, Inc. Industrials	Reduced	398	-67	$286,575	+12.3%	0.16%
		Reduced	4,541	-129	$272,005	+0.6%	0.15%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,384	-3,692	$263,679	−54.9%	0.15%
		Reduced	1,735	-257	$254,021	−11.3%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	645	-257	$243,648	−12.7%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,243	-57	$224,871	+4.6%	0.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,900	-437	$223,174	+23.1%	0.12%
CAT	Caterpillar Inc Industrials	Reduced	206	-276	$219,369	−35.8%	0.12%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	3,793	-177	$204,025	+3.2%	0.11%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	7,680	-482	$203,673	−12.2%	0.11%
TWI	Titan International Inc Industrials	Held	20,092	0	$154,909	+11.6%	0.09%

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.