Clayton Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Clayton Financial Group LLC reported 600 stock positions worth $196.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.5%) and Southern Missouri Bancorp (SMBC, 8.5%). Compared with Q3 2025, it opened 396 new positions, sold out of 74, added to 132 and reduced 16. The biggest buy was a new position in Southern Missouri Bancorp (SMBC) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002011212
- Portfolio Value
- $196.1M (Q4 2025)
- SEC Filing
- 0002011212-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 600 stocks · $196.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.06% | 56,512 | $27.6M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.47% | 128,026 | $24.5M | Add +10.1% |
| SMBC Southern Missouri Bancorp | 8.45% | 280,424 | $16.6M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.62% | 84,242 | $14.9M | Add +25.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.28% | 51,124 | $14.3M | Add +20.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.61% | 42,721 | $9.0M | Add +28.9% |
| IJT iShares S&P Small-Cap 600 GR | 3.32% | 46,091 | $6.5M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.24% | 21,018 | $6.3M | Add +33.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.20% | 70,167 | $6.3M | Add +25.5% |
| IJS iShares S&P Small-Cap 600 Va | 2.22% | 38,268 | $4.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 7,042 | $4.3M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 11,056 | $3.7M | Add +24.2% |
| AAPL Apple Inc. | 1.33% | 9,573 | $2.6M | Add +425.1% |
| VNQ Vanguard Real Estate ETF | 1.20% | 26,674 | $2.4M | Add +24.9% |
| NVDA Nvidia Corp. | 1.08% | 11,330 | $2.1M | Add +288.9% |
| IEMG iShares Core MSCI Emerging | 1.00% | 29,298 | $2.0M | Add +6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 16,306 | $1.9M | Add +52.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 3,574 | $1.8M | Add +607.7% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 24,612 | $1.8M | Add +46.5% |
| ABBV Abbvie Inc. | 0.81% | 6,966 | $1.6M | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 0.80% | 10,512 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 2 | $1.5M | No change |
| AXP American Express Co. | 0.75% | 3,963 | $1.5M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 4,747 | $1.4M | Add +20.0% |
| QDF NT Qual Div ETF | 0.70% | 17,000 | $1.4M | New |
| SCHX Schwab US Large-Cap ETF | 0.68% | 49,587 | $1.3M | Add +154.6% |
| BA The Boeing Co. | 0.61% | 5,490 | $1.2M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 9,574 | $1.2M | Add +55.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 3,698 | $954K | Add +30.7% |
| PEP Pepsico Inc. | 0.48% | 6,497 | $932K | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,931 | $917K | Add +234.2% |
| PG The Procter & Gamble Co. | 0.42% | 5,714 | $819K | Add +16.2% |
| MSFT Microsoft Corp. | 0.41% | 1,678 | $811K | Add +90.3% |
| ABT Abbott Laboratories | 0.40% | 6,217 | $779K | Add +1.4% |
| TPR Tapestry Inc. | 0.38% | 5,889 | $752K | No change |
| CSRE C&S Real Estate Active ETF | 0.35% | 26,852 | $685K | Add +805.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 978 | $670K | Add +70.4% |
| EMR Emerson Electric Co. | 0.32% | 4,671 | $620K | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 21,000 | $576K | New |
| EFSC Enterprise Financial Service | 0.28% | 10,000 | $540K | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 778 | $488K | Add +174.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 2,271 | $478K | Add +1607.5% |
| DFAT Dimensional US Target Value | 0.24% | 7,939 | $473K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,190 | $464K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 4,797 | $461K | Add +594.2% |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 9,795 | $449K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,349 | $400K | Add +22.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,250 | $392K | Add +152.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,170 | $377K | Add +283.6% |
| DFIV Dimensional International Va | 0.19% | 7,428 | $371K | No change |
| AMP Ameriprise Financial Inc. | 0.18% | 739 | $362K | Add +1.0% |
| CVS CVS Health Corp. | 0.18% | 4,501 | $357K | Add +5.2% |
| DVY iShares Select Dividend ETF | 0.18% | 2,500 | $353K | New |
| PNC PNC Financial Services Group | 0.17% | 1,642 | $343K | Add +4.2% |
| DFAX Dimensional World Ex US Core | 0.17% | 10,035 | $328K | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 3,246 | $314K | Add +13.4% |
| AVGO Broadcom Inc. | 0.16% | 902 | $312K | Add +28.5% |
| COST Costco Wholesale Corp. | 0.15% | 348 | $300K | Add +208.0% |
| CAT Caterpillar Inc. | 0.15% | 517 | $296K | Add +115.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,343 | $288K | Add +9.1% |
| NFLX Netflix Inc. | 0.14% | 2,987 | $280K | Add +3633.8% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,900 | $279K | New |
| DSTL Distillate US Fundamental St | 0.14% | 4,655 | $274K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,091 | $270K | Add +27.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,131 | $261K | Add +164.3% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 8,506 | $256K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,735 | $238K | Add +224.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 5,000 | $228K | New |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 8,218 | $219K | New |
| PWR Quanta Services Inc. | 0.11% | 510 | $215K | Add +2.0% |
| DEM Wisdomtree Emerging Markets | 0.11% | 4,537 | $212K | Add +0.6% |
| PM Philip Morris International | 0.11% | 1,300 | $209K | Add +4.6% |
| USHY iShares Broad Usd High Yield | 0.10% | 5,450 | $204K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,527 | $201K | Add +96.8% |
| XLK SS Technology Select Sector | 0.10% | 1,372 | $198K | New |
| CVX Chevron Corp. | 0.10% | 1,275 | $194K | Add +999.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 7,670 | $184K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 586 | $184K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.09% | 2,337 | $180K | Add +159.7% |
| XLF SS Financial Select Sector | 0.09% | 3,199 | $175K | Add +3099.0% |
| HD Home Depot Inc. | 0.09% | 504 | $173K | Add +227.3% |
| XLV SS Health Care Select Sector | 0.08% | 1,047 | $162K | Add +249.0% |
| MO Altria Group Inc. | 0.08% | 2,775 | $160K | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 232 | $158K | Add +0.4% |
| TWI Titan International Inc. | 0.08% | 20,092 | $157K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 231 | $152K | Add +106.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.08% | 6,466 | $149K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,050 | $148K | Add +10.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 791 | $147K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 309 | $146K | Reduce -9.4% |
| ETN Eaton Corp. PLC | 0.07% | 451 | $144K | Add +21.6% |
| ICE Intercontinental Exchange Inc. | 0.07% | 854 | $138K | New |
| BSX Boston Scientific Corp. | 0.07% | 1,448 | $138K | New |
| DHR Danaher Corp. | 0.07% | 600 | $137K | Add +3057.9% |
| DE Deere & Co. | 0.07% | 294 | $137K | Add +96.0% |
| SBUX Starbucks Corp. | 0.07% | 1,522 | $128K | New |
| IGF iShares Global Infrastructur | 0.06% | 2,050 | $126K | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.06% | 2,696 | $125K | New |
| MNST Monster Beverage Corp. | 0.06% | 1,573 | $121K | Add +1.8% |
| TSLA Tesla Inc. | 0.06% | 262 | $118K | Add +5140.0% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 2.21% | −0.88 |
| AMID Argent Mid Cap ETF | Sold out | 0.00% | −0.32 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -67.6% | 0.05% | −0.18 |
| DFAX Dimensional World Ex US Core | Reduce -3.7% | 0.17% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 0.07% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.2% | 0.04% | −0.03 |
| FTNT Fortinet Inc. | Reduce -6.3% | 0.04% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.02 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -11.6% | 0.02% | −0.01 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.01 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.01 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.01 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.01 |
| RLI Rli Corp. | Sold out | 0.00% | −0.01 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.01 |
| CIGI Colliers Intl GR-Subord Vot | Sold out | 0.00% | −0.01 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.01 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Reduce -58.3% | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -47.1% | 0.00% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.01 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.01 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.01 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −0.00 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.00 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.00 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.00 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.00 |
| TYL Tyler Technologies Inc. | Reduce -75.0% | 0.00% | −0.00 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.00 |
| FN Fabrinet | Sold out | 0.00% | −0.00 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.00 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.00 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.00 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.00 |
| GRMN Garmin Ltd. | Reduce -56.5% | 0.00% | −0.00 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.00 |
| NPO Enpro Inc. | Sold out | 0.00% | −0.00 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.00 |
| CR Crane Co. | Sold out | 0.00% | −0.00 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.00 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SMBC Southern Missouri Bancorp | New | 8.45% | +8.45 |
| AAPL Apple Inc. | Add +425.1% | 1.33% | +0.99 |
| ITOT iShares Core S&P Total U.S. | New | 0.80% | +0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +607.7% | 0.92% | +0.73 |
| QDF NT Qual Div ETF | New | 0.70% | +0.70 |
| NVDA Nvidia Corp. | Add +288.9% | 1.08% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +234.2% | 0.47% | +0.31 |
| SCHX Schwab US Large-Cap ETF | Add +154.6% | 0.68% | +0.31 |
| SCHD Schwab US DVD Equity ETF | New | 0.29% | +0.29 |
| CSRE C&S Real Estate Active ETF | Add +805.3% | 0.35% | +0.29 |
| EFSC Enterprise Financial Service | New | 0.28% | +0.28 |
| GUNR NT Mstar GLBL NR ETF | New | 0.23% | +0.23 |
| IWD iShares Russell 1000 Value E | Add +1607.5% | 0.24% | +0.22 |
| EFA iShares MSCI Eafe ETF | Add +594.2% | 0.23% | +0.19 |
| DVY iShares Select Dividend ETF | New | 0.18% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +3633.8% | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +283.6% | 0.19% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +174.9% | 0.25% | +0.12 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +152.5% | 0.20% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | New | 0.11% | +0.11 |
| USHY iShares Broad Usd High Yield | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| SCHF Schwab Intl Equity ETF | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +999.1% | 0.10% | +0.09 |
| XLF SS Financial Select Sector | Add +3099.0% | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +90.3% | 0.41% | +0.08 |
| COST Costco Wholesale Corp. | Add +208.0% | 0.15% | +0.08 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.08% | +0.08 |
| ICE Intercontinental Exchange Inc. | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +115.4% | 0.15% | +0.07 |
| DHR Danaher Corp. | Add +3057.9% | 0.07% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +224.3% | 0.12% | +0.07 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +164.3% | 0.13% | +0.06 |
| IGF iShares Global Infrastructur | New | 0.06% | +0.06 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +46.5% | 0.90% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +70.4% | 0.34% | +0.06 |
| TSLA Tesla Inc. | Add +5140.0% | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +55.1% | 0.60% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.0% | 0.95% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +249.0% | 0.08% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
| VFLO Victoryshares Free Cash Flow | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $180.9M | VUG, VTV, VOE, VOT, VBR |
| Q1 2026 | 614 | $194.7M | VTV, VUG, SMBC, VOE, VOT |
| Q4 2025 | 600 | $196.1M | VUG, VTV, SMBC, VOE, VOT |
| Q3 2025 | 278 | $136.9M | VUG, VTV, VOT, VOE, VBR |
| Q2 2025 | 29 | $84.1M | VUG, VTV, VOT, VOE, IJT |
| Q1 2025 | 119 | $272.8M | VTV, VUG, VOT, VOE, IWF |
| Q4 2024 | 121 | $277.6M | VUG, VTV, VOT, VOE, IWF |
| Q3 2024 | 123 | $267.1M | VTV, VUG, VOT, VOE, IWF |
| Q2 2024 | 106 | $231.2M | VTV, VUG, VOT, VOE, IWF |
| Q1 2024 | 105 | $219.8M | VUG, VTV, VOT, VOE, IWF |