Filed: 1/21/2026ACC: 0002011212-26-000001
📋 What this filing means
CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $196.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$196.12M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$40.35M20.6%
GROWTH ETF$27.57M14.1%
VALUE ETF$24.45M12.5%
MCAP VL IDXVIP$14.94M7.6%
MCAP GR IDXVIP$14.27M7.3%
SM CP VAL ETF$9.05M4.6%
S&P SML 600 GWT$6.51M3.3%
Portfolio Concentration
Top 3$68.60M35.0%
4–10$61.75M31.5%
11–25$31.37M16.0%
Rest$34.40M17.5%
Top 3 weight
35.0%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole600
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings600
Rows:
VANGUARD INDEX FDS
SOLEShares56.51K
TypeSH
Market value$27.57M
14.06%
Sole
0.00
Shared
0.00
None
56.51K
VANGUARD INDEX FDS
SOLEShares128.03K
TypeSH
Market value$24.45M
12.47%
Sole
0.00
Shared
0.00
None
128.03K
SOUTHERN MO BANCORP INC
SOLEShares280.42K
TypeSH
Market value$16.58M
8.45%
Sole
0.00
Shared
0.00
None
280.42K
VANGUARD INDEX FDS
SOLEShares84.24K
TypeSH
Market value$14.94M
7.62%
Sole
0.00
Shared
0.00
None
84.24K
VANGUARD INDEX FDS
SOLEShares51.12K
TypeSH
Market value$14.27M
7.28%
Sole
0.00
Shared
0.00
None
51.12K
VANGUARD INDEX FDS
SOLEShares42.72K
TypeSH
Market value$9.05M
4.61%
Sole
0.00
Shared
0.00
None
42.72K
ISHARES TR
SOLEShares46.09K
TypeSH
Market value$6.51M
3.32%
Sole
0.00
Shared
0.00
None
46.09K
VANGUARD INDEX FDS
SOLEShares21.02K
TypeSH
Market value$6.35M
3.24%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES TR
SOLEShares70.17K
TypeSH
Market value$6.28M
3.20%
Sole
0.00
Shared
0.00
None
70.17K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$4.35M
2.22%
Sole
0.00
Shared
0.00
None
38.27K
INVESCO QQQ TR
SOLEShares7.04K
TypeSH
Market value$4.33M
2.21%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$3.71M
1.89%
Sole
0.00
Shared
0.00
None
11.06K
APPLE INC
SOLEShares9.57K
TypeSH
Market value$2.60M
1.33%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares26.67K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
26.67K
NVIDIA CORPORATION
SOLEShares11.33K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES INC
SOLEShares29.30K
TypeSH
Market value$1.97M
1.00%
Sole
0.00
Shared
0.00
None
29.30K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
16.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.57K
TypeSH
Market value$1.80M
0.92%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$1.76M
0.90%
Sole
0.00
Shared
0.00
None
24.61K
ABBVIE INC
SOLEShares6.97K
TypeSH
Market value$1.59M
0.81%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares10.51K
TypeSH
Market value$1.56M
0.80%
Sole
0.00
Shared
0.00
None
10.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
2.00
AMERICAN EXPRESS CO
SOLEShares3.96K
TypeSH
Market value$1.47M
0.75%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD INDEX FDS
SOLEShares4.75K
TypeSH
Market value$1.38M
0.70%
Sole
0.00
Shared
0.00
None
4.75K
FLEXSHARES TR
SOLEShares17K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.51K | SH | $27.57M 14.06% | 0.00 | 0.00 | 56.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 128.03K | SH | $24.45M 12.47% | 0.00 | 0.00 | 128.03K |
SOUTHERN MO BANCORP INCSOLE | COM | 280.42K | SH | $16.58M 8.45% | 0.00 | 0.00 | 280.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 84.24K | SH | $14.94M 7.62% | 0.00 | 0.00 | 84.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 51.12K | SH | $14.27M 7.28% | 0.00 | 0.00 | 51.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.72K | SH | $9.05M 4.61% | 0.00 | 0.00 | 42.72K |
ISHARES TRSOLE | S&P SML 600 GWT | 46.09K | SH | $6.51M 3.32% | 0.00 | 0.00 | 46.09K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.02K | SH | $6.35M 3.24% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 70.17K | SH | $6.28M 3.20% | 0.00 | 0.00 | 70.17K |
ISHARES TRSOLE | SP SMCP600VL ETF | 38.27K | SH | $4.35M 2.22% | 0.00 | 0.00 | 38.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.04K | SH | $4.33M 2.21% | 0.00 | 0.00 | 7.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.06K | SH | $3.71M 1.89% | 0.00 | 0.00 | 11.06K |
APPLE INCSOLE | COM | 9.57K | SH | $2.60M 1.33% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.67K | SH | $2.36M 1.20% | 0.00 | 0.00 | 26.67K |
NVIDIA CORPORATIONSOLE | COM | 11.33K | SH | $2.11M 1.08% | 0.00 | 0.00 | 11.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 29.30K | SH | $1.97M 1.00% | 0.00 | 0.00 | 29.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.31K | SH | $1.86M 0.95% | 0.00 | 0.00 | 16.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.57K | SH | $1.80M 0.92% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 24.61K | SH | $1.76M 0.90% | 0.00 | 0.00 | 24.61K |
ABBVIE INCSOLE | COM | 6.97K | SH | $1.59M 0.81% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.51K | SH | $1.56M 0.80% | 0.00 | 0.00 | 10.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.77% | 0.00 | 0.00 | 2.00 |
AMERICAN EXPRESS COSOLE | COM | 3.96K | SH | $1.47M 0.75% | 0.00 | 0.00 | 3.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.75K | SH | $1.38M 0.70% | 0.00 | 0.00 | 4.75K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 17K | SH | $1.37M 0.70% | 0.00 | 0.00 | 17K |
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