Filed: 4/13/2026ACC: 0002011212-26-000002
📋 What this filing means
CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $194.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
614
Positions
$194.67M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$40.57M20.8%
VALUE ETF$25.14M12.9%
GROWTH ETF$24.78M12.7%
MCAP VL IDXVIP$15.80M8.1%
MCAP GR IDXVIP$13.53M6.9%
SM CP VAL ETF$9.63M4.9%
S&P SML 600 GWT$6.87M3.5%
Portfolio Concentration
Top 3$67.84M34.8%
4–10$63.03M32.4%
11–25$30.50M15.7%
Rest$33.30M17.1%
Top 3 weight
34.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole614
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings614
Rows:
VANGUARD INDEX FDS
SOLEShares128.11K
TypeSH
Market value$25.14M
12.91%
Sole
0.00
Shared
0.00
None
128.11K
VANGUARD INDEX FDS
SOLEShares56.72K
TypeSH
Market value$24.78M
12.73%
Sole
0.00
Shared
0.00
None
56.72K
SOUTHERN MO BANCORP INC
SOLEShares280.42K
TypeSH
Market value$17.93M
9.21%
Sole
0.00
Shared
0.00
None
280.42K
VANGUARD INDEX FDS
SOLEShares85.75K
TypeSH
Market value$15.80M
8.12%
Sole
0.00
Shared
0.00
None
85.75K
VANGUARD INDEX FDS
SOLEShares52.57K
TypeSH
Market value$13.53M
6.95%
Sole
0.00
Shared
0.00
None
52.57K
VANGUARD INDEX FDS
SOLEShares44.34K
TypeSH
Market value$9.63M
4.95%
Sole
0.00
Shared
0.00
None
44.34K
ISHARES TR
SOLEShares47.50K
TypeSH
Market value$6.87M
3.53%
Sole
0.00
Shared
0.00
None
47.50K
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$6.51M
3.34%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares67.90K
TypeSH
Market value$6.15M
3.16%
Sole
0.00
Shared
0.00
None
67.90K
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$4.54M
2.33%
Sole
0.00
Shared
0.00
None
38.34K
INVESCO QQQ TR
SOLEShares7.05K
TypeSH
Market value$4.07M
2.09%
Sole
0.00
Shared
0.00
None
7.05K
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$3.56M
1.83%
Sole
0.00
Shared
0.00
None
11.10K
VANGUARD INDEX FDS
SOLEShares28.14K
TypeSH
Market value$2.50M
1.28%
Sole
0.00
Shared
0.00
None
28.14K
APPLE INC
SOLEShares9.48K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
18.59K
NVIDIA CORPORATION
SOLEShares11.33K
TypeSH
Market value$1.98M
1.02%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES INC
SOLEShares28.29K
TypeSH
Market value$1.97M
1.01%
Sole
0.00
Shared
0.00
None
28.29K
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$1.96M
1.01%
Sole
0.00
Shared
0.00
None
26.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.57K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
3.57K
ABBVIE INC
SOLEShares6.97K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$1.50M
0.77%
Sole
0.00
Shared
0.00
None
10.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.74%
Sole
0.00
Shared
0.00
None
2.00
FLEXSHARES TR
SOLEShares17K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
17K
SCHWAB STRATEGIC TR
SOLEShares49.69K
TypeSH
Market value$1.27M
0.65%
Sole
0.00
Shared
0.00
None
49.69K
AMERICAN EXPRESS CO
SOLEShares3.96K
TypeSH
Market value$1.20M
0.62%
Sole
0.00
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 128.11K | SH | $25.14M 12.91% | 0.00 | 0.00 | 128.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.72K | SH | $24.78M 12.73% | 0.00 | 0.00 | 56.72K |
SOUTHERN MO BANCORP INCSOLE | COM | 280.42K | SH | $17.93M 9.21% | 0.00 | 0.00 | 280.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 85.75K | SH | $15.80M 8.12% | 0.00 | 0.00 | 85.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 52.57K | SH | $13.53M 6.95% | 0.00 | 0.00 | 52.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.34K | SH | $9.63M 4.95% | 0.00 | 0.00 | 44.34K |
ISHARES TRSOLE | S&P SML 600 GWT | 47.50K | SH | $6.87M 3.53% | 0.00 | 0.00 | 47.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.52K | SH | $6.51M 3.34% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.90K | SH | $6.15M 3.16% | 0.00 | 0.00 | 67.90K |
ISHARES TRSOLE | SP SMCP600VL ETF | 38.34K | SH | $4.54M 2.33% | 0.00 | 0.00 | 38.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.05K | SH | $4.07M 2.09% | 0.00 | 0.00 | 7.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.10K | SH | $3.56M 1.83% | 0.00 | 0.00 | 11.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.14K | SH | $2.50M 1.28% | 0.00 | 0.00 | 28.14K |
APPLE INCSOLE | COM | 9.48K | SH | $2.41M 1.24% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.59K | SH | $2.07M 1.06% | 0.00 | 0.00 | 18.59K |
NVIDIA CORPORATIONSOLE | COM | 11.33K | SH | $1.98M 1.02% | 0.00 | 0.00 | 11.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.29K | SH | $1.97M 1.01% | 0.00 | 0.00 | 28.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 26.41K | SH | $1.96M 1.01% | 0.00 | 0.00 | 26.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.57K | SH | $1.71M 0.88% | 0.00 | 0.00 | 3.57K |
ABBVIE INCSOLE | COM | 6.97K | SH | $1.52M 0.78% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.53K | SH | $1.50M 0.77% | 0.00 | 0.00 | 10.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.74% | 0.00 | 0.00 | 2.00 |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 17K | SH | $1.34M 0.69% | 0.00 | 0.00 | 17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 49.69K | SH | $1.27M 0.65% | 0.00 | 0.00 | 49.69K |
AMERICAN EXPRESS COSOLE | COM | 3.96K | SH | $1.20M 0.62% | 0.00 | 0.00 | 3.96K |
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