Clayton Financial Group LLC
Long book
$194.7M
Q1 2026
Positions
614
Top-10 weight
67%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsClayton Financial Group LLC is a wealth-management firm allocating client money, running a $194.7M US long book across 614 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, SOUTHERN MISSOURI BANCORP, VANGUARD MID-CAP VALUE ETF, VANGUARD MID-CAP GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.6%
Q3 2024
+0.5%
Q4 2024
-2.8%
Q1 2025
+9.1%
Q2 2025
+7.1%
Q3 2025
+1.6%
Q4 2025
-0.9%
Q1 2026
+14.3%
Sector allocation
Financials 54%
Technology 17%
Healthcare 8%
Industrials 8%
Other 4%
Consumer staples 3%
Consumer discretionary 3%
Services media 1%
Long book by quarter
What does Clayton Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SMBC SOUTHERN MISSOURI BANCORP | Financials | 280.4K | $17.9M | 9.2% | Held |
| AAPL APPLE INC | Technology | 9.5K | $2.4M | 1.2% | -1.0% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 1.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.9% | Held |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.8% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.7% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 4.0K | $1.2M | 0.6% | Held |
| BA BOEING CO/THE | Industrials | 5.5K | $1.1M | 0.6% | Held |
| PEP PEPSICO INC | Consumer staples | 6.5K | $1.0M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $843K | 0.4% | Held |
| TPR TAPESTRY INC | Other | 5.9K | $831K | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $783K | 0.4% | -5.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.2K | $638K | 0.3% | 0.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.6K | $605K | 0.3% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $596K | 0.3% | -4.1% |
| EFSC ENTERPRISE FINANCIAL SERVICE | Financials | 10.0K | $541K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $359K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 358 | $357K | 0.2% | +2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $344K | 0.2% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.6K | $342K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 482 | $341K | 0.2% | -6.8% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 739 | $328K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $327K | 0.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.3K | $324K | 0.2% | Held |
| CVS CVS HEALTH CORP | Healthcare | 4.5K | $323K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 3.0K | $291K | 0.1% | +1.2% |
| AVGO BROADCOM INC | Technology | 902 | $279K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $264K | 0.1% | Held |
| PWR QUANTA SERVICES INC | Industrials | 465 | $255K | 0.1% | -8.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $235K | 0.1% | -0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $215K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 2.8K | $183K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.3K | $181K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 514 | $169K | 0.1% | +2.0% |
| DE DEERE & CO | Industrials | 294 | $166K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 451 | $161K | 0.1% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 801 | $139K | 0.1% | +1.3% |
| TWI TITAN INTERNATIONAL INC | Industrials | 20.1K | $139K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 1.5K | $136K | 0.1% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 854 | $134K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 231 | $132K | 0.1% | Held |
| DHR DANAHER CORP | Technology | 615 | $117K | 0.1% | +2.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 1.6K | $114K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 449 | $110K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 378 | $108K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 630 | $194.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 625 | $196.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 294 | $136.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 29 | $84.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 119 | $272.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 122 | $277.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 123 | $267.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 106 | $231.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 105 | $219.8M | canonical | SEC ↗ |