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
BIIB
Biogen Inc.

Healthcare
10
+ 11.49%
$142.26 - $167.55 $1.42K - $1.68K
97 $17.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
137
+ 138.38%
$17.1 - $23.05 $2.34K - $3.16K
236 $6.8M
ETN
Eaton Corp PLC

Industrials
80
+ 21.56%
$352.39 - $387.75 $28.2K - $31K
451 $144M
VV
Vanguard Large Cap ETF

ETFs
2
+ 0.34%
$301.9 - $317.98 $604 - $636
586 $184M
TJX
Tjx Companies Inc

Consumer Cyclical
22
+ 16.92%
$138.56 - $147.63 $3.05K - $3.25K
152 $23.3M
NXPI
Nxp Semiconductors N.V.

Technology
22
+ 78.57%
$197.1 - $231.42 $4.34K - $5.09K
50 $10.9M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
26
+ 0.58%
$44.26 - $47.16 $1.15K - $1.23K
4.54K $212M
HCA
Hca Healthcare, Inc.

Healthcare
7
+ 25.93%
$410.68 - $476.61 $2.87K - $3.34K
34 $15.9M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
21
+ 0.25%
$28.9 - $30.17 $607 - $634
8.51K $256M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.43%
$653.02 - $687.39 $653 - $687
232 $158M
NEE
Nextera Energy Inc

Utilities
44
+ 52.38%
$78.18 - $86.03 $3.44K - $3.79K
128 $10.3M
FICO
Fair Isaac Corp

Technology
2
+ 100.0%
$1512.71 - $1879.55 $3.03K - $3.76K
4 $6.76M
MO
Altria Group, Inc.

Consumer Defensive
395
+ 16.6%
$56.38 - $66.65 $22.3K - $26.3K
2.78K $160M
AMP
Ameriprise Financial Inc

Financial Services
7
+ 0.96%
$440.8 - $497.79 $3.09K - $3.48K
739 $362M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
69
+ 138.0%
$29.81 - $42.36 $2.06K - $2.92K
119 $4.4M
AMAT
Applied Materials Inc

Technology
3
+ 11.54%
$209.95 - $240.89 $630 - $723
29 $7.45M
Kenvue Inc
117
+ 117.0%
N/A
217 $3.74M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
16
+ 1.91%
$75.19 - $77.98 $1.2K - $1.25K
853 $66.1M
SQ
Block, Inc.

Technology
33
+ 66.0%
N/A
83 $5.4M
MLM
Martin Marietta Materials Inc

Basic Materials
4
+ 2.94%
$596.44 - $656.85 $2.39K - $2.63K
140 $87.2M
Paramount Skydance Corp
103
+ 5150.0%
N/A
105 $1.41M
SYK
Stryker Corp

Healthcare
7
+ 10.14%
$353.81 - $388.35 $2.48K - $2.72K
76 $26.7M
TXN
Texas Instruments Inc

Technology
8
+ 36.36%
N/A
30 $5.21M
LKQ
Lkq Corp

Consumer Cyclical
31
+ 31.0%
$28.68 - $31.96 $889 - $991
131 $3.96M
Super Micro Computer Inc
30
+ 50.0%
N/A
90 $2.64M
CARR
Carrier Global Corp

Industrials
50
+ 11.57%
$54.1 - $60.75 $2.71K - $3.04K
482 $25.5M
MSI
Motorola Solutions, Inc.

Technology
1
+ 10.0%
$379.98 - $462.26 $380 - $462
11 $4.22M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
24
+ 4.91%
$87.55 - $103.98 $2.1K - $2.5K
513 $46.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
15
+ 2.38%
$91.7 - $105.68 $1.38K - $1.59K
645 $58.8M
ORCL
Oracle Corp

Technology
54
+ 16.36%
$217.57 - $313.0 $11.7K - $16.9K
384 $74.8M
ABT
Abbott Laboratories

Healthcare
84
+ 1.37%
$123.62 - $134.59 $10.4K - $11.3K
6.22K $779M
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
Track This Portfolio

Track Clayton Financial Group LLC Portfolio

Follow Clayton Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clayton Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email