Institutional Manager · CIK 0002011212
Clayton Financial Group LLC
ST. LOUIS, MO · File #028-23873
Latest AUM
$196.1M
Positions
625
Top-10 Concentration
65.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025625 pos · $196.1M
- 13F HOLDINGS REPORTQ/E Sep 2025294 pos · $136.9M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $84.1M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $272.8M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $277.6M
- 13F HOLDINGS REPORTQ/E Sep 2024123 pos · $267.1M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $231.2M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $219.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 47,712 | $23.3M | 13.49% |
| 2 | VANGUARD INDEX FDS | 922908744 | 105,945 | $20.2M | 11.73% |
| 3 | SOUTHERN MO BANCORP INC | SOMN | 280,424 | $16.6M | 9.61% |
| 4 | VANGUARD INDEX FDS | 922908512 | 70,019 | $12.4M | 7.20% |
| 5 | VANGUARD INDEX FDS | 922908538 | 41,916 | $11.7M | 6.78% |
| 6 | VANGUARD INDEX FDS | 922908611 | 37,143 | $7.9M | 4.56% |
| 7 | ISHARES TR | 46432F842 | 67,193 | $6.0M | 3.48% |
| 8 | VANGUARD INDEX FDS | 922908595 | 19,468 | $5.9M | 3.41% |
| 9 | ISHARES TR | 464287887 | 31,819 | $4.5M | 2.60% |
| 10 | VANGUARD INDEX FDS | 922908736 | 8,800 | $4.3M | 2.49% |
| 11 | VANGUARD INDEX FDS | 922908744 | 22,081 | $4.2M | 2.44% |
| 12 | ISHARES TR | 464287879 | 26,421 | $3.0M | 1.74% |
| 13 | INVESCO QQQ TR | IVZ | 4,779 | $2.9M | 1.70% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,397 | $2.8M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908538 | 9,208 | $2.6M | 1.49% |
| 16 | VANGUARD INDEX FDS | 922908512 | 14,223 | $2.5M | 1.46% |
| 17 | VANGUARD INDEX FDS | 922908553 | 26,674 | $2.4M | 1.37% |
| 18 | APPLE INC | AAPL | 8,414 | $2.3M | 1.33% |
| 19 | NVIDIA CORPORATION | NVDA | 11,330 | $2.1M | 1.23% |
| 20 | ISHARES TR | 464287887 | 14,272 | $2.0M | 1.17% |