Clayton Financial Group LLC Incresed Positions in Q4 2025

Clayton Financial Group LLC

  • $196 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
144
+ 96.0%
$439.11 - $480.78 $63.2K - $69.2K
294 $137M
BMY
Bristol Myers Squibb CO

Healthcare
447
+ 9.13%
$42.6 - $49.08 $19K - $21.9K
5.34K $288M
JNJ
Johnson & Johnson

Healthcare
299
+ 199.33%
$185.98 - $199.58 $55.6K - $59.7K
449 $92.9M
PG
Procter & Gamble CO

Consumer Defensive
796
+ 16.19%
$145.5 - $153.18 $116K - $122K
5.71K $819M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
890
+ 27.8%
$63.25 - $66.24 $56.3K - $59K
4.09K $270M
PEP
Pepsico Inc

Consumer Defensive
290
+ 4.67%
$138.84 - $153.71 $40.3K - $44.6K
6.5K $932M
XLP
Consumer Staples Sector Spdr

ETFs
723
+ 723.0%
N/A
823 $63.9M
DIS
Walt Disney CO

Communication Services
400
+ 3333.33%
$105.69 - $116.65 $42.3K - $46.7K
412 $46.9M
RTX
Raytheon Technologies Corp

Industrials
226
+ 106.1%
$157.0 - $179.44 $35.5K - $40.6K
439 $80.5M
WFC
Wells Fargo & Company

Financial Services
453
+ 453.0%
$77.62 - $87.3 $35.2K - $39.5K
553 $51.5M
IJK
Ishares S&P Midcap 400 Growth

ETFs
384
+ 13.42%
$93.11 - $97.9 $35.8K - $37.6K
3.25K $314M
MA
Mastercard Inc

Financial Services
69
+ 627.27%
$536.85 - $580.45 $37K - $40.1K
80 $45.7M
CVS
Cvs Health Corp

Healthcare
221
+ 5.16%
$76.69 - $83.04 $16.9K - $18.4K
4.5K $357M
EMR
Emerson Electric CO

Industrials
202
+ 4.52%
$126.01 - $140.03 $25.5K - $28.3K
4.67K $620M
PLTR
Palantir Technologies Inc.

Technology
150
+ 500.0%
$172.14 - $207.18 $25.8K - $31.1K
180 $32M
PNC
Pnc Financial Services Group, Inc.

Financial Services
66
+ 4.19%
$178.37 - $198.46 $11.8K - $13.1K
1.64K $343M
T
At&T Inc.

Communication Services
1.02K
+ 205.23%
$24.44 - $27.55 $24.9K - $28.1K
1.52K $37.7M
ICF
Ishares Tr

ETFs
395
+ 411.46%
$59.89 - $62.73 $23.7K - $24.8K
491 $29.3M
XOM
Exxon Mobil Corp

Energy
167
+ 47.58%
$110.64 - $119.78 $18.5K - $20K
518 $62.3M
WMT
Walmart Inc.

Consumer Defensive
193
+ 193.0%
$101.18 - $109.03 $19.5K - $21K
293 $32.6M
XLU
Utilities Sector Spdr

ETFs
624
+ 624.0%
$87.89 - $92.9 $54.8K - $58K
724 $30.9M
V
Visa Inc.

Financial Services
58
+ 446.15%
$325.75 - $352.42 $18.9K - $20.4K
71 $24.9M
MNST
Monster Beverage Corp

Consumer Defensive
27
+ 1.75%
$66.31 - $71.91 $1.79K - $1.94K
1.57K $121M
ACN
Accenture PLC

Technology
38
+ 13.06%
$234.02 - $253.35 $8.89K - $9.63K
329 $88.3M
IWS
Ishares Russell Midcap Value E

ETFs
99
+ 10.41%
$135.66 - $140.93 $13.4K - $14K
1.05K $148M
ADI
Analog Devices Inc

Technology
44
+ 34.92%
$225.32 - $246.37 $9.91K - $10.8K
170 $46.1M
VIG
Vanguard Dividend Appreciation

ETFs
57
+ 13.16%
N/A
490 $108M
INTU
Intuit Inc

Technology
25
+ 21.74%
$641.79 - $683.39 $16K - $17.1K
140 $92.7M
CMCSA
Comcast Corp

Communication Services
454
+ 498.9%
$26.98 - $31.09 $12.2K - $14.1K
545 $16.3M
UNH
Unitedhealth Group Inc

Healthcare
50
+ 23.26%
$320.52 - $369.92 $16K - $18.5K
265 $87.3M
TRV
Travelers Companies, Inc.

Financial Services
41
+ 41.0%
$261.57 - $287.42 $10.7K - $11.8K
141 $40.9M
KO
Coca Cola CO

Consumer Defensive
175
+ 175.0%
$66.1 - $71.61 $11.6K - $12.5K
275 $19.2M
PGR
Progressive Corp

Financial Services
56
+ 311.11%
$203.7 - $246.46 $11.4K - $13.8K
74 $16.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
27
+ 225.0%
$482.23 - $557.53 $13K - $15.1K
39 $18.3M
TDG
Trans Digm Group Inc

Industrials
9
+ 225.0%
$1237.71 - $1359.3 $11.1K - $12.2K
13 $17.3M
NOW
Service Now, Inc.

Technology
92
+ 3066.67%
$835.79 - $946.29 $76.9K - $87.1K
95 $14.6M
MET
Metlife Inc

Financial Services
137
+ 428.13%
$75.97 - $82.89 $10.4K - $11.4K
169 $13.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15
+ 24.19%
$402.9 - $437.15 $6.04K - $6.56K
77 $34.9M
PLD
Prologis, Inc.

Real Estate
56
+ 24.24%
$111.23 - $127.18 $6.23K - $7.12K
287 $36.6M
APO
Apollo Global Management, Inc.

Financial Services
9
+ 1.29%
$118.22 - $133.75 $1.06K - $1.2K
708 $102M
PWR
Quanta Services, Inc.

Industrials
10
+ 2.0%
$412.21 - $453.83 $4.12K - $4.54K
510 $215M
DG
Dollar General Corp

Consumer Defensive
37
+ 37.0%
$95.94 - $106.44 $3.55K - $3.94K
137 $18.2M
MMM
3 M CO

Industrials
29
+ 4.92%
$148.75 - $171.6 $4.31K - $4.98K
619 $99.1M
PM
Philip Morris International Inc.

Consumer Defensive
57
+ 4.59%
$144.33 - $160.86 $8.23K - $9.17K
1.3K $209M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
129
+ 27.1%
$52.54 - $55.77 $6.78K - $7.19K
605 $32.5M
CSX
Csx Corp

Industrials
118
+ 6.74%
$34.88 - $36.67 $4.12K - $4.33K
1.87K $67.7M
DSTL
ETF Ser Solution Distillate Us

ETFs
15
+ 0.32%
$56.27 - $58.55 $844 - $878
4.66K $274M
WM
Waste Management Inc

Industrials
23
+ 230.0%
$196.77 - $219.98 $4.53K - $5.06K
33 $7.25M
PRU
Prudential Financial Inc

Financial Services
41
+ 128.13%
$99.13 - $107.85 $4.06K - $4.42K
73 $8.24M
Activity Summary
Buys All Purchases 528 New Holdings 396 Increased Positions 132 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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