Clayton Financial Group LLC

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CIK 2011212

13F portfolio (2026-Q1)

$195M

Positions

614

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

614

Top 5

49.9%

Top 10

67.2%

Effective N

16.3

HHI

0.061

This quarter

44 new · 0 exit →

By sector

Unclassified77.2%

Financials12.0%

Information Technology3.7%

Health Care1.7%

Industrials1.4%

Consumer Discretionary1.1%

Consumer Staples1.0%

Communication Services0.9%

Other1.0%

By market cap

Unknown77.2%

Small ($300M–2B)9.3%

Mega (>$200B)8.1%

Large ($10–200B)5.1%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

Other77.2%

North America22.8%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.06%	135
Banks	10.57%	22
Technology Hardware & Equipment	1.68%	29
Pharmaceuticals & Biotechnology	1.56%	18
Semiconductors & Semiconductor Equipment	1.24%	17
Software & IT Services	0.70%	16
Aerospace & Defense	0.63%	11
Beverages	0.59%	6
Specialty Retail	0.50%	24
Chemicals	0.44%	19
Textiles, Apparel & Luxury Goods	0.43%	4
Software	0.42%	20
Machinery	0.38%	17
Capital Markets	0.35%	17
Electrical Equipment & Components	0.34%	6
Oil, Gas & Consumable Fuels	0.21%	13
Tobacco	0.20%	2
Insurance	0.17%	25
Food & Staples Retailing	0.17%	3
Media & Entertainment	0.17%	10
Construction & Engineering	0.16%	5
Health Care Equipment & Supplies	0.16%	19
Hotels, Restaurants & Leisure	0.13%	9
Commercial Services & Supplies	0.11%	25
Utilities	0.10%	31
Road & Rail	0.10%	4
Metals & Mining	0.09%	7
Equity Real Estate Investment Trusts (REITs)	0.08%	26
Construction Materials	0.06%	3
Automobiles & Components	0.06%	6
Diversified Telecommunication Services	0.04%	3
Entertainment	0.02%	3
Health Care Providers & Services	0.02%	7
Food Products	0.01%	12
Distributors	0.01%	6
Transportation Infrastructure	0.01%	4
Airlines	0.01%	5
Life Sciences Tools & Services	0.01%	7
Communications Equipment	0.01%	3
Paper & Forest Products	0.00%	4
Marine	0.00%	3
Professional Services	0.00%	2
Agricultural Products	0.00%	1
Real Estate Management & Development	0.00%	2
Leisure Products	0.00%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	12.91%
2	VUG	VANGUARD INDEX FDS	Unclassified	12.73%
3	SMBC	SOUTHERN MISSOURI BANCORP, INC.	Financials	9.21%
4	VOE	VANGUARD INDEX FDS	Unclassified	8.12%
5	VOT	VANGUARD INDEX FDS	Unclassified	6.95%
6	VBR	VANGUARD INDEX FDS	Unclassified	4.95%
7	IJT	ISHARES TR	Unclassified	3.53%
8	VBK	VANGUARD INDEX FDS	Unclassified	3.34%
9	IEFA	ISHARES TR	Unclassified	3.16%
10	IJS	ISHARES TR	Unclassified	2.33%

481/614 names classified · sector 22.8% of weight · industry 21.9% · mkt cap 22.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsSMBC, SF, BRK.B, AXP, UNH · other

Information TechnologyAAPL, MSFT, NVDA, EMR, RBLX · other

Health CareABBV, ABT, JNJ, MRK, BMY · other

IndustrialsBA, UNP, ACN, SPGI, CAT · other

Consumer DiscretionaryTJX, TPR, HD, WMT, COST · other

Consumer StaplesPEP, PM, KO, CVS, MO · other

MaterialsPG, TWI, VMC, MLM, KVUE · other

Communication ServicesGOOGL, META, GOOG, T, NFLX · other

UtilitiesEPD, DUK, OKE, NEE, AEE · other

EnergyXOM, CVX, BP, VLO, COP · other

Real EstateIRM, PLD, AMT, CIGI, FSV · other

UnclassifiedVUG, VTV, VOT, VOE, IJT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (446 classified)Clayton Financial Group LLC centroid (Mid Core)

FinancialsInformation TechnologyHealth CareIndustrialsConsumer DiscretionaryConsumer StaplesCommunication ServicesMaterialsEnergyUtilitiesReal Estate

Style box summary for Clayton Financial Group LLC: centroid Mid Core. Heaviest cells: Small Core 9.5%, Large Core 3.7%, Large Value 3.6%.

Classified: 21.8% of book weight (446/614 names) · unclassified 78.2%: VTV, VUG, VOE, VOT, VBR, IJT, VBK, IEFA, IJS, QQQ +158 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 614 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	128,111	$25M	12.9%	HOLD
2	VUGVANGUARD INDEX FDS	56,721	$25M	12.7%	HOLD
3	SMBCSOUTHERN MO BANCORP INC	280,424	$18M	9.2%	HOLD
4	VOEVANGUARD INDEX FDS	85,754	$16M	8.1%	HOLD
5	VOTVANGUARD INDEX FDS	52,570	$14M	6.9%	ADD 3%
6	VBRVANGUARD INDEX FDS	44,336	$10M	4.9%	ADD 4%
7	IJTISHARES TR	47,500	$7M	3.5%	ADD 3%
8	VBKVANGUARD INDEX FDS	21,523	$7M	3.3%	ADD 2%
9	IEFAISHARES TR	67,898	$6M	3.2%	TRIM −3%
10	IJSISHARES TR	38,336	$5M	2.3%	HOLD
11	QQQINVESCO QQQ TR	7,051	$4M	2.1%	HOLD
12	VTIVANGUARD INDEX FDS	11,102	$4M	1.8%	HOLD
13	VNQVANGUARD INDEX FDS	28,141	$2M	1.3%	ADD 5%
14	AAPLAPPLE INC	9,480	$2M	1.2%	HOLD
15	EFGISHARES TR	18,595	$2M	1.1%	ADD 14%
16	NVDANVIDIA CORPORATION	11,330	$2M	1.0%	HOLD
17	IEMGISHARES INC	28,293	$2M	1.0%	TRIM −3%
18	EFVISHARES TR	26,415	$2M	1.0%	ADD 7%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	3,574	$2M	0.9%	HOLD
20	ABBVABBVIE INC	6,966	$2M	0.8%	HOLD
21	ITOTISHARES TR	10,529	$1M	0.8%	HOLD
22	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.7%	HOLD
23	QDFFLEXSHARES TR	17,000	$1M	0.7%	HOLD
24	SCHXSCHWAB U.S. LARGE-CAP ETF	49,694	$1M	0.7%	HOLD
25	AXPAMERICAN EXPRESS CO	3,963	$1M	0.6%	HOLD
26	VOVANGUARD INDEX FDS	3,963	$1M	0.6%	TRIM −17%
27	BABOEING CO	5,490	$1M	0.6%	HOLD
28	IVWISHARES TR	9,577	$1M	0.6%	HOLD
29	PEPPEPSICO INC	6,497	$1M	0.5%	HOLD
30	GOOGLALPHABET INC	2,931	$842,839	0.4%	HOLD
31	TPRTAPESTRY INC	5,889	$830,997	0.4%	HOLD
32	CSRECOHEN & STEERS ETF TRUST	30,636	$805,119	0.4%	ADD 14%
33	PGPROCTER AND GAMBLE CO	5,421	$783,040	0.4%	TRIM −5%
34	VBVANGUARD INDEX FDS	2,831	$741,432	0.4%	TRIM −23%
35	IVVISHARES TR	1,009	$659,588	0.3%	ADD 3%
36	SCHDSCHWAB STRATEGIC TR	21,000	$644,280	0.3%	HOLD
37	ABTABBOTT LABS	6,216	$638,197	0.3%	HOLD
38	EMREMERSON ELEC CO	4,621	$605,444	0.3%	HOLD
39	MSFTMICROSOFT CORP	1,609	$595,689	0.3%	TRIM −4%
40	EFSCENTERPRISE FINL SVCS CORP	10,000	$541,400	0.3%	HOLD
41	GUNRFLEXSHARES TR	9,795	$540,293	0.3%	HOLD
42	DFATDIMENSIONAL ETF TRUST	7,939	$495,791	0.3%	HOLD
43	IWDISHARES TR	2,275	$486,016	0.2%	HOLD
44	IVEISHARES TR	2,282	$481,867	0.2%	ADD 4%
45	EFAISHARES TR	4,797	$465,973	0.2%	HOLD
46	DFIVDIMENSIONAL ETF TRUST	7,428	$392,050	0.2%	HOLD
47	DVYISHARES TR	2,500	$378,525	0.2%	HOLD
48	GOOGALPHABET INC	1,250	$358,575	0.2%	HOLD
49	COSTCOSTCO WHSL CORP NEW	358	$356,722	0.2%	ADD 3%
50	JPMJPMORGAN CHASE & CO	1,170	$344,168	0.2%	HOLD
51	PNCPNC FINL SVCS GROUP INC	1,642	$341,684	0.2%	HOLD
52	CATCATERPILLAR INC	482	$341,478	0.2%	TRIM −7%
53	DFAXDIMENSIONAL ETF TRUST	10,035	$340,889	0.2%	HOLD
54	AMPAMERIPRISE FINL INC	739	$328,412	0.2%	HOLD
55	IBMINTERNATIONAL BUSINESS MACHS	1,349	$326,985	0.2%	HOLD
56	IJKISHARES TR	3,247	$326,705	0.2%	HOLD
57	BMYBRISTOL-MYERS SQUIBB CO	5,343	$324,053	0.2%	HOLD
58	CVSCVS HEALTH CORP	4,501	$323,262	0.2%	HOLD
59	NFLXNETFLIX INC	3,024	$290,758	0.1%	HOLD
60	IWRISHARES TR	2,900	$281,967	0.1%	HOLD
61	AVGOBROADCOM INC	902	$279,207	0.1%	HOLD
62	IJHISHARES TR	4,093	$276,390	0.1%	HOLD
63	DSTLETF SER SOLUTIONS	4,670	$270,285	0.1%	HOLD
64	SCHMSCHWAB STRATEGIC TR	8,526	$263,979	0.1%	HOLD
65	CVXCHEVRON CORP NEW	1,275	$263,798	0.1%	HOLD
66	PWRQUANTA SVCS INC	465	$255,295	0.1%	TRIM −9%
67	VVVANGUARD INDEX FDS	795	$237,370	0.1%	ADD 36%
68	AMZNAMAZON COM INC	1,128	$234,929	0.1%	HOLD
69	RSPTINVESCO EXCHANGE TRADED FD T	5,000	$226,300	0.1%	HOLD
70	IWPISHARES TR	1,735	$222,302	0.1%	HOLD
71	PMPHILIP MORRIS INTL INC	1,300	$214,942	0.1%	HOLD
72	IJJISHARES TR	1,530	$202,693	0.1%	HOLD
73	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	7,680	$201,216	0.1%	TRIM −7%
74	USHYISHARES TR	5,450	$200,778	0.1%	HOLD
75	SCHFSCHWAB STRATEGIC TR	7,767	$192,225	0.1%	HOLD
76	DEMWISDOMTREE TR	3,770	$187,307	0.1%	TRIM −17%
77	XLKSELECT SECTOR SPDR TR	1,384	$183,934	0.1%	HOLD
78	MOALTRIA GROUP INC	2,775	$183,123	0.1%	HOLD
79	CSCOCISCO SYS INC	2,337	$181,328	0.1%	HOLD
80	VOOVANGUARD INDEX FDS	286	$170,756	0.1%	TRIM −63%
81	HDHOME DEPOT INC	514	$168,972	0.1%	HOLD
82	IWFISHARES TR	396	$168,855	0.1%	ADD 28%
83	XLFSELECT SECTOR SPDR TR	3,391	$167,414	0.1%	ADD 6%
84	DEDEERE & CO	294	$165,611	0.1%	HOLD
85	ETNEATON CORP PLC	451	$161,310	0.1%	HOLD
86	IWSISHARES TR	1,050	$153,051	0.1%	HOLD
87	XLVSELECT SECTOR SPDR TR	1,037	$152,035	0.1%	HOLD
88	SPYSTATE STR SPDR S&P 500 ETF T	224	$145,744	0.1%	TRIM −3%
89	MRSHMARSH & MCLENNAN COS INC	801	$138,934	0.1%	HOLD
90	TWITITAN INTL INC ILL	20,092	$138,834	0.1%	HOLD
91	IGFISHARES TR	2,050	$137,350	0.1%	HOLD
92	SBUXSTARBUCKS CORP	1,522	$136,356	0.1%	HOLD
93	ICEINTERCONTINENTAL EXCHANGE IN	854	$134,318	0.1%	HOLD
94	IBTMISHARES TR	5,763	$132,148	0.1%	TRIM −11%
95	METAMETA PLATFORMS INC	231	$132,033	0.1%	HOLD
96	DBNDDOUBLELINE ETF TRUST	2,696	$123,504	0.1%	HOLD
97	DHRDANAHER CORP DEL	615	$116,604	0.1%	ADD 2%
98	MNSTMONSTER BEVERAGE CORP NEW	1,573	$113,980	0.1%	HOLD
99	JNJJOHNSON & JOHNSON	449	$109,754	0.1%	HOLD
100	NSCNORFOLK SOUTHN CORP	378	$108,486	0.1%	HOLD
101	VIGVANGUARD SPECIALIZED FUNDS	490	$105,380	0.1%	HOLD
102	DFCFDIMENSIONAL ETF TRUST	2,471	$104,326	0.1%	HOLD
103	TSLATESLA INC	262	$97,399	0.1%	HOLD
104	BSVVANGUARD BD INDEX FDS	1,229	$96,366	0.0%	HOLD
105	VFLOVICTORY PORTFOLIOS II	2,392	$94,437	0.0%	TRIM −5%
106	BSXBOSTON SCIENTIFIC CORP	1,448	$90,862	0.0%	HOLD
107	MMM3M CO	619	$89,898	0.0%	HOLD
108	XOMEXXON MOBIL CORP	518	$87,884	0.0%	HOLD
109	MCDMCDONALDS CORP	276	$85,793	0.0%	HOLD
110	REGNREGENERON PHARMACEUTICALS	107	$82,673	0.0%	HOLD
111	MLMMARTIN MARIETTA MATLS INC	140	$82,416	0.0%	HOLD
112	AMGNAMGEN INC	234	$82,333	0.0%	HOLD
113	AVUVAMERICAN CENTY ETF TR	743	$82,080	0.0%	TRIM −14%
114	MRKMERCK & CO INC	675	$81,196	0.0%	HOLD
115	TLTISHARES TR	893	$77,415	0.0%	ADD 793%
116	RTXRTX CORPORATION	401	$77,353	0.0%	TRIM −9%
117	IWOISHARES TR	242	$75,943	0.0%	HOLD
118	APOAPOLLO GLOBAL MGMT INC	681	$75,878	0.0%	TRIM −4%
119	XLYSELECT SECTOR SPDR TR	675	$73,562	0.0%	ADD 13%
120	TMOTHERMO FISHER SCIENTIFIC INC	148	$72,747	0.0%	HOLD
121	FTNTFORTINET INC	890	$72,731	0.0%	HOLD
122	VEUVANGUARD INTL EQUITY INDEX F	947	$71,158	0.0%	HOLD
123	BLKBLACKROCK INC	73	$70,205	0.0%	HOLD
124	SCZISHARES TR	853	$66,896	0.0%	HOLD
125	CSXCSX CORP	1,625	$66,707	0.0%	TRIM −13%
126	IBTOISHARES TR	2,710	$66,097	0.0%	HOLD
127	NOBLPROSHARES TR	615	$65,197	0.0%	HOLD
128	XLCSELECT SECTOR SPDR TR	584	$64,743	0.0%	HOLD
129	XLPSELECT SECTOR SPDR TR	789	$64,683	0.0%	TRIM −4%
130	IWYISHARES TR	257	$63,952	0.0%	HOLD
131	BRIEMFS ACTIVE EXCHANGE TRADED F	2,291	$61,949	0.0%	HOLD
132	INTUINTUIT	143	$61,831	0.0%	ADD 2%
133	AVDVAMERICAN CENTY ETF TR	605	$60,416	0.0%	TRIM −4%
134	SGOVISHARES TR	598	$60,210	0.0%	HOLD
135	ORLYOREILLY AUTOMOTIVE INC	645	$59,540	0.0%	HOLD
136	EVSDMORGAN STANLEY ETF TRUST	1,148	$58,480	0.0%	HOLD
137	XLISELECT SECTOR SPDR TR	359	$58,062	0.0%	TRIM −10%
138	JJACOBS SOLUTIONS INC	455	$57,913	0.0%	HOLD
139	ACNACCENTURE PLC IRELAND	291	$57,703	0.0%	TRIM −12%
140	ORCLORACLE CORP	392	$57,668	0.0%	ADD 2%
141	LLYELI LILLY & CO	62	$57,026	0.0%	TRIM −5%
142	BABINVESCO EXCH TRADED FD TR II	2,010	$54,190	0.0%	HOLD
143	ADIANALOG DEVICES INC	170	$54,084	0.0%	HOLD
144	UNHUNITEDHEALTH GROUP INC	180	$48,663	0.0%	TRIM −32%
145	ZBHZIMMER BIOMET HOLDINGS INC	525	$47,471	0.0%	ADD 2%
146	PFEPFIZER INC	1,688	$47,404	0.0%	HOLD
147	IBTGISHARES TR	2,028	$46,472	0.0%	ADD 4%
148	TAT&T INC	1,573	$45,602	0.0%	ADD 4%
149	WFCWELLS FARGO CO NEW	553	$44,025	0.0%	HOLD
150	FLGFLAGSTAR BANK NATIONAL ASSOC	3,333	$43,896	0.0%	HOLD
151	VYMVANGUARD WHITEHALL FDS	294	$43,542	0.0%	HOLD
152	AWKAMERICAN WTR WKS CO INC NEW	308	$41,916	0.0%	HOLD
153	CCITIGROUP INC	362	$41,055	0.0%	ADD 248%
154	MAMASTERCARD INCORPORATED	80	$39,973	0.0%	HOLD
155	DISDISNEY WALT CO	412	$39,709	0.0%	HOLD
156	OCOWENS CORNING NEW	358	$38,743	0.0%	HOLD
157	IWMISHARES TR	155	$38,440	0.0%	ADD 101%
158	PLDPROLOGIS INC.	287	$37,936	0.0%	HOLD
159	AMTAMERICAN TOWER CORP	217	$37,450	0.0%	ADD 8%
160	WMTWALMART INC	293	$36,415	0.0%	HOLD
161	NEARISHARES U S ETF TR	708	$35,987	0.0%	TRIM −65%
162	VRTXVERTEX PHARMACEUTICALS INC	77	$34,384	0.0%	HOLD
163	VWOVANGUARD INTL EQUITY INDEX F	634	$34,242	0.0%	ADD 5%
164	TRVTRAVELERS COMPANIES INC	116	$33,835	0.0%	TRIM −18%
165	XRPBITWISE XRP ETF BENEFICIAL INT	2,214	$33,277	0.0%	HOLD
166	XRPCCANARY XRP ETF	2,325	$33,248	0.0%	HOLD
167	XLUSELECT SECTOR SPDR TR	696	$31,940	0.0%	TRIM −4%
168	ZROZPIMCO ETF TR	482	$30,853	0.0%	ADD 424%
169	TSCOTRACTOR SUPPLY CO	680	$30,804	0.0%	HOLD
170	ICFIShares Cohen & Steers REIT ETF	491	$30,402	0.0%	HOLD
171	CLOABLACKROCK ETF TRUST II	579	$30,013	0.0%	HOLD
172	RWRSPDR SERIES TRUST	270	$27,262	0.0%	HOLD
173	SYKSTRYKER CORPORATION	78	$25,631	0.0%	ADD 3%
174	GILDGILEAD SCIENCES INC	183	$25,505	0.0%	HOLD
175	USBUS BANCORP	467	$24,289	0.0%	HOLD
176	TJXTJX COS INC NEW	152	$24,275	0.0%	HOLD
177	VZVERIZON COMMUNICATIONS INC	480	$24,096	0.0%	ADD 37%
178	IBTLISHARES TR	1,143	$23,316	0.0%	ADD 5%
179	MUMICRON TECHNOLOGY INC	69	$23,311	0.0%	HOLD
180	IBTIISHARES TR	1,045	$23,286	0.0%	HOLD
181	IBTJISHARES TR	1,066	$23,285	0.0%	ADD 2%
182	IBTHISHARES TR	1,036	$23,238	0.0%	ADD 4%
183	CARRCARRIER GLOBAL CORPORATION	400	$22,524	0.0%	TRIM −17%
184	XLBSELECT SECTOR SPDR TR	435	$21,737	0.0%	TRIM −11%
185	VVISA INC	71	$21,460	0.0%	HOLD
186	CBCHUBB LIMITED	65	$21,186	0.0%	HOLD
187	KOCOCA COLA CO	275	$20,914	0.0%	HOLD
188	XLESELECT SECTOR SPDR TR	341	$20,890	0.0%	TRIM −24%
189	NEMNEWMONT CORP	192	$20,784	0.0%	HOLD
190	PLTRPALANTIR TECHNOLOGIES INC	130	$19,017	0.0%	TRIM −28%
191	VEAVANGUARD TAX-MANAGED FDS	285	$18,263	0.0%	HOLD
192	PPLTABRDN PLATINUM ETF TRUST	100	$17,823	0.0%	HOLD
193	NKENIKE INC	337	$17,802	0.0%	ADD 28%
194	BIIBBIOGEN INC	97	$17,784	0.0%	HOLD
195	LRCXLAM RESEARCH CORP	80	$17,093	0.0%	HOLD
196	BACBANK AMERICA CORP	344	$16,770	0.0%	HOLD
197	GEGE AEROSPACE	58	$16,459	0.0%	HOLD
198	FTSLFIRST TR EXCHANGE-TRADED FD	366	$16,397	0.0%	HOLD
199	DGDOLLAR GEN CORP	137	$16,267	0.0%	HOLD
200	XRPIVOLATILITY SHS TR XRP ETF	2,140	$16,220	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

149K

161K

92K

116K

128K

$25M

VUGVANGUARD INDEX FDS

64K

67K

40K

52K

57K

$25M

SMBCSOUTHERN MO BANCORP INC

—

280K

$18M

VOEVANGUARD INDEX FDS

108K

113K

50K

67K

84K

86K

$16M

VOTVANGUARD INDEX FDS

78K

80K

30K

42K

51K

53K

$14M

VBRVANGUARD INDEX FDS

57K

60K

21K

33K

43K

44K

$10M

IJTISHARES TR

47K

48K

44K

45K

46K

48K

$7M

VBKVANGUARD INDEX FDS

32K

33K

16K

21K

22K

$7M

IEFAISHARES TR

83K

95K

36K

56K

70K

68K

$6M

IJSISHARES TR

42K

37K

38K

$5M

QQQINVESCO QQQ TR

$4M

VTIVANGUARD INDEX FDS

11K

$4M

VNQVANGUARD INDEX FDS

16K

15K

21K

27K

28K

$2M

AAPLAPPLE INC

36K

10K

$2M

EFGISHARES TR

40K

36K

11K

16K

19K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clayton Financial Group LLC