Clayton Financial Group LLC
CIK
2011212
Location
ST. LOUIS, MO
Portfolio Value
Micro
$186,995
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 48.3% | $23,341,367 |
| Technology | 13.3% | $6,418,816 |
| Unclassified | 8.8% | $4,274,247 |
| Healthcare | 8.0% | $3,875,586 |
| Industrials | 7.1% | $3,455,749 |
| Consumer Defensive | 5.8% | $2,793,278 |
| Consumer Cyclical | 3.8% | $1,836,636 |
| Communication Services | 3.0% | $1,433,470 |
| Energy | 0.9% | $443,957 |
| Utilities | 0.4% | $186,995 |
| Basic Materials | 0.3% | $155,958 |
| Real Estate | 0.3% | $154,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
29 positions ·
$186,995 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 308 | $41,915 | 22.42% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 93 | $12,190 | 6.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 128 | $11,888 | 6.36% | |
| SRE |
Sempra
Utilities
|
Held | 101 | $9,814 | 5.25% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 141 | $8,716 | 4.66% | |
| VST |
Vistra Corp.
Utilities
|
Added | 56 | $8,418 | 4.50% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 74 | $8,314 | 4.45% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 99 | $7,864 | 4.21% | |
| PCG |
PG&E Corp
Utilities
|
Held | 394 | $6,922 | 3.70% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 39 | $5,699 | 3.05% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 20 | $5,585 | 2.99% | |
| SO |
Southern Co
Utilities
|
Held | 57 | $5,501 | 2.94% | |
| AEE |
Ameren Corp
Utilities
|
Held | 47 | $5,166 | 2.76% | |
| EIX |
Edison International
Utilities
|
Held | 70 | $5,122 | 2.74% | |
| PPL |
PPL Corp
Utilities
|
Added | 132 | $5,042 | 2.70% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 105 | $4,531 | 2.42% | |
| ES |
Eversource Energy
Utilities
|
Held | 60 | $4,156 | 2.22% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 53 | $4,111 | 2.20% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 26 | $3,404 | 1.82% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 18 | $3,324 | 1.78% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 39 | $3,194 | 1.71% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 58 | $2,938 | 1.57% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 31 | $2,509 | 1.34% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 29 | $2,081 | 1.11% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 17 | $1,968 | 1.05% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 19 | $1,914 | 1.02% | |
| AES |
Aes Corp
Utilities
|
Held | 127 | $1,789 | 0.96% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 12 | $1,754 | 0.94% | |
| NI |
Nisource Inc.
Utilities
|
Held | 25 | $1,166 | 0.62% |