Sponsored

The Analysis of Clayton Financial Group LLC's Holdings & P&L

Currently, Clayton Financial Group LLC holds 65 types of securities in its portfolio with a total value $180.9M. In the most recent quarter, they have increased their positions in VUG (+290.7K shares, valued at $25.0M), VO (+11.6K shares, valued at $937.8K), VTV (+3.2K shares, valued at $689.5K); decreased their positions in NVDA (-8.4K shares, valued at $1.7M), AAPL (-5.1K shares, valued at $1.5M), N/A (-2.2K shares, valued at $801.2K).

1M P&L

-2.2M-1.28%

3M P&L

+4.8M+2.90%

HY P&L

-112.6M-39.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A155.1M

92.3%

2Insurance - Diversified1.8M

1.1%

3Consumer Electronics1.3M

0.8%

Top Industries by Stock Count

1N/A38 stocks

66.7%

2Farm & Heavy Construction Machinery2 stocks

3.5%

3Tobacco1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS347.4K shares512.55%2026-06-302026-07-20

VTV VANGUARD INDEX FDS131.3K shares2.47%2026-06-302026-07-20

VOE VANGUARD INDEX FDS87.2K shares1.72%2026-06-302026-07-20

VOT VANGUARD INDEX FDS54.1K shares2.97%2026-06-302026-07-20

VBR VANGUARD INDEX FDS47.0K shares6.05%2026-06-302026-07-20

IJT ISHARES TR47.9K shares0.87%2026-06-302026-07-20

VBK VANGUARD INDEX FDS22.4K shares3.96%2026-06-302026-07-20

ISHARES TR ISHARES TR65.8K shares-3.05%2026-06-302026-07-20

Sponsored

IJS ISHARES TR39.1K shares2.08%2026-06-302026-07-20

QQQ INVESCO QQQ TR7.1K shares0.00%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS8.9K shares-19.50%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS28.0K shares-0.67%2026-06-302026-07-20

IEMG ISHARES INC28.8K shares1.89%2026-06-302026-07-20

EFG ISHARES TR18.1K shares-2.54%2026-06-302026-07-20

EFV ISHARES TR26.0K shares-1.54%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares0.00%2026-06-302026-07-20

Sponsored

ITOT ISHARES TR10.5K shares0.17%2026-06-302026-07-20

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-20

ABBVIE INC ABBVIE INC5.8K shares-17.28%2026-06-302026-07-20

IVW ISHARES TR9.6K shares0.03%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR44.6K shares-10.26%2026-06-302026-07-20

AAPL APPLE INC4.4K shares-53.80%2026-06-302026-07-20

VO VANGUARD INDEX FDS15.6K shares293.69%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO3.7K shares-7.07%2026-06-302026-07-20

Sponsored

BA BOEING CO5.4K shares-2.15%2026-06-302026-07-20

TPR TAPESTRY INC5.9K shares0.00%2026-06-302026-07-20

VB VANGUARD INDEX FDS2.8K shares-0.28%2026-06-302026-07-20

PEP PEPSICO INC6.2K shares-4.11%2026-06-302026-07-20

EMR EMERSON ELEC CO5.5K shares19.02%2026-06-302026-07-20

CSRE COHEN & STEERS ETF TRUST27.5K shares-10.28%2026-06-302026-07-20

PG PROCTER & GAMBLE CO5.0K shares-8.30%2026-06-302026-07-20

ISHARES TR ISHARES TR904 shares-10.41%2026-06-302026-07-20

Sponsored

SCHD SCHWAB STRATEGIC TR21.0K shares0.00%2026-06-302026-07-20

GOOGL ALPHABET INC1.8K shares-37.94%2026-06-302026-07-20

NVDA NVIDIA CORPORATION2.9K shares-74.55%2026-06-302026-07-20

ABT ABBOTT LABORATORIES6.1K shares-1.34%2026-06-302026-07-20

DFAT DIMENSIONAL ETF TRUST7.9K shares0.00%2026-06-302026-07-20

IVE ISHARES TR2.3K shares0.00%2026-06-302026-07-20

CVS CVS HEALTH CORP4.3K shares-4.91%2026-06-302026-07-20

DFIV DIMENSIONAL ETF TRUST7.4K shares0.00%2026-06-302026-07-20

Sponsored

PNC PNC FINL SVCS GROUP INC1.6K shares-4.02%2026-06-302026-07-20

IJK ISHARES TR3.2K shares0.03%2026-06-302026-07-20

MSFT MICROSOFT CORP1.0K shares-36.54%2026-06-302026-07-20

DFAX DIMENSIONAL ETF TRUST10.0K shares0.00%2026-06-302026-07-20

AMERIPRISE FINL INC AMERIPRISE FINL INC732 shares-0.95%2026-06-302026-07-20

RSPT INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2026-06-302026-07-20

IJH ISHARES TR4.1K shares0.05%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-18.46%2026-06-302026-07-20

Sponsored

SCHM SCHWAB STRATEGIC TR8.1K shares-5.04%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO5.0K shares-6.49%2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC398 shares-14.41%2026-06-302026-07-20

IWD ISHARES TR1.1K shares-50.42%2026-06-302026-07-20

DSTL ETF SER SOLUTIONS4.5K shares-2.76%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR1.4K shares0.00%2026-06-302026-07-20

IWP ISHARES TR1.7K shares0.00%2026-06-302026-07-20

BROADCOM INC BROADCOM INC645 shares-28.49%2026-06-302026-07-20

Sponsored

IJJ ISHARES TR1.5K shares0.33%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC1.2K shares-4.38%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC1.9K shares-18.70%2026-06-302026-07-20

VV VANGUARD INDEX FDS648 shares-18.49%2026-06-302026-07-20

CAT CATERPILLAR INC206 shares-57.26%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR7.9K shares1.12%2026-06-302026-07-20

DEM WISDOMTREE TR3.8K shares0.61%2026-06-302026-07-20

PYLD PIMCO ETF TR7.7K shares0.00%2026-06-302026-07-20

Sponsored

TWI TITAN INTL INC ILL20.1K shares0.00%2026-06-302026-07-20

VUG

VANGUARD INDEX FDS

512.55%

Shares347.4K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

2.47%

Shares131.3K

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

1.72%

Shares87.2K

Event2026-06-30

Filed2026-07-20

VOT

VANGUARD INDEX FDS

2.97%

Shares54.1K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

6.05%

Shares47.0K

Event2026-06-30

Filed2026-07-20

IJT

ISHARES TR

0.87%

Shares47.9K

Event2026-06-30

Filed2026-07-20

VBK

VANGUARD INDEX FDS

3.96%

Shares22.4K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-3.05%

Shares65.8K

Event2026-06-30

Filed2026-07-20

IJS

ISHARES TR

2.08%

Shares39.1K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-19.50%

Shares8.9K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

-0.67%

Shares28.0K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

1.89%

Shares28.8K

Event2026-06-30

Filed2026-07-20

EFG

ISHARES TR

-2.54%

Shares18.1K

Event2026-06-30

Filed2026-07-20

EFV

ISHARES TR

-1.54%

Shares26.0K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

0.17%

Shares10.5K

Event2026-06-30

Filed2026-07-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-17.28%

Shares5.8K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

0.03%

Shares9.6K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

-10.26%

Shares44.6K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-53.80%

Shares4.4K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

293.69%

Shares15.6K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

-7.07%

Shares3.7K

Event2026-06-30

Filed2026-07-20

BOEING CO

-2.15%

Shares5.4K

Event2026-06-30

Filed2026-07-20

TPR

TAPESTRY INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-0.28%

Shares2.8K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-4.11%

Shares6.2K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

19.02%

Shares5.5K

Event2026-06-30

Filed2026-07-20

CSRE

COHEN & STEERS ETF TRUST

-10.28%

Shares27.5K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-8.30%

Shares5.0K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-10.41%

Shares904

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-37.94%

Shares1.8K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-74.55%

Shares2.9K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-1.34%

Shares6.1K

Event2026-06-30

Filed2026-07-20

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

-4.91%

Shares4.3K

Event2026-06-30

Filed2026-07-20

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC

-4.02%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IJK

ISHARES TR

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-36.54%

Shares1.0K

Event2026-06-30

Filed2026-07-20

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

AMERIPRISE FINL INC

-0.95%

Shares732

Event2026-06-30

Filed2026-07-20

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-18.46%

Shares1.1K

Event2026-06-30

Filed2026-07-20

SCHM

SCHWAB STRATEGIC TR

-5.04%

Shares8.1K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

-6.49%

Shares5.0K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

-14.41%

Shares398

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

-50.42%

Shares1.1K

Event2026-06-30

Filed2026-07-20

DSTL

ETF SER SOLUTIONS

-2.76%

Shares4.5K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

IWP

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-28.49%

Shares645

Event2026-06-30

Filed2026-07-20

IJJ

ISHARES TR

0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

-4.38%

Shares1.2K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-18.70%

Shares1.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-18.49%

Shares648

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-57.26%

Shares206

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

1.12%

Shares7.9K

Event2026-06-30

Filed2026-07-20

DEM

WISDOMTREE TR

0.61%

Shares3.8K

Event2026-06-30

Filed2026-07-20

PYLD

PIMCO ETF TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-20

TWI

TITAN INTL INC ILL

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available