Clayton Financial Group LLC
616 holdingsFiling period: 2026-03-31Current AUM: $221.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 128.1K | $25.1M | $28.2M | 12.74% | +85 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 56.7K | $24.8M | $29.0M | 13.11% | +209 | 2026-03-31 |
| 3 | SMBC | SOUTHERN MO BANCORP INC | 280.4K | $17.9M | $21.7M | 9.81% | -- | 2026-03-31 |
| 4 | VOE | VANGUARD INDEX FDS | 85.8K | $15.8M | $17.6M | 7.94% | +1.5K | 2026-03-31 |
| 5 | VOT | VANGUARD INDEX FDS | 52.6K | $13.5M | $15.5M | 7.02% | +1.4K | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FDS | 44.3K | $9.6M | $10.8M | 4.90% | +1.6K | 2026-03-31 |
| 7 | IJT | ISHARES TR | 47.5K | $6.9M | $8.2M | 3.71% | +1.4K | 2026-03-31 |
| 8 | VBK | VANGUARD INDEX FDS | 21.5K | $6.5M | $7.3M | 3.31% | +505 | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 67.9K | $6.1M | $6.7M | 3.02% | -2,269 | 2026-03-31 |
| 10 | IJS | ISHARES TR | 38.3K | $4.5M | $5.2M | 2.36% | +68 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 7.1K | $4.1M | $4.9M | 2.19% | +9 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 11.1K | $3.6M | $4.1M | 1.85% | +46 | 2026-03-31 |
| 13 | VNQ | VANGUARD INDEX FDS | 28.1K | $2.5M | $2.8M | 1.26% | +1.5K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 9.5K | $2.4M | $2.9M | 1.32% | -93 | 2026-03-31 |
| 15 | EFG | ISHARES TR | 18.6K | $2.1M | $2.3M | 1.02% | +2.3K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 11.3K | $2.0M | $2.3M | 1.03% | -- | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 28.3K | $2.0M | $2.2M | 0.99% | -1,005 | 2026-03-31 |
| 18 | EFV | ISHARES TR | 26.4K | $2.0M | $2.1M | 0.97% | +1.8K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.6K | $1.7M | $1.7M | 0.77% | -- | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 7.0K | $1.5M | $1.7M | 0.79% | -- | 2026-03-31 |
| 21 | ITOT | ISHARES TR | 10.5K | $1.5M | $1.7M | 0.78% | +17 | 2026-03-31 |
| 22 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.65% | -- | 2026-03-31 |
| 23 | QDF | FLEXSHARES TR | 17.0K | $1.3M | $1.5M | 0.70% | -- | 2026-03-31 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 49.7K | $1.3M | $1.5M | 0.66% | +107 | 2026-03-31 |
| 25 | AXP | AMERICAN EXPRESS CO | 4.0K | $1.2M | $1.3M | 0.60% | -- | 2026-03-31 |
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