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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SOUTHERN MO BANCORP INC	SOMN	+280,424	+$16.6M	$0
ADD	NVIDIA CORPORATION	NVDA	+8,417	+$1.6M	-$226
NEW	ISHARES TR	464287150	+10,512	+$1.6M	$0
NEW	FLEXSHARES TR	FLEX	+17,000	+$1.4M	$0
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+2,589	+$1.3M	-$8
REDUCE	ISHARES TR	464288885	-9,540	-$1.1M	+$539
REDUCE	ISHARES TR	464288877	-14,720	-$1.1M	+$60,196
ADD	SCHWAB STRATEGIC TR	808524201	+30,112	+$810,319	+$11,115
ADD	VANGUARD INDEX FDS	922908538	+2,574	+$718,496	-$97,319
ADD	VANGUARD INDEX FDS	922908512	+3,768	+$668,346	+$29,214

Sector Allocation

8.5%$16.6M

4.3%$8.5M

3.6%$7.0M

1.5%$3.0M

0.9%$1.7M

Consumer Discretionary

0.8%$1.7M

Consumer Staples

0.7%$1.3M

Communication Services

0.2%$485,058

Energy

0.1%$305,183

Real Estate

0.0%$35,837

Materials

0.0%$30,412

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025625 pos · $196.1M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025294 pos · $136.9M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202529 pos · $84.1M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025119 pos · $272.8M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024122 pos · $277.6M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024123 pos · $267.1M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024106 pos · $231.2M
May 2, 202413F 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%