Clayton Financial Group LLC Portfolio Holdings by Sector

Clayton Financial Group LLC

$196 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG VTV VOE VOT VBR IJT VBK IEFA 113 stocks	$145 Million 74.53% of portfolio	91	4	52	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SMBC EFSC PNC USB TFC MTB HBAN CFG 11 stocks	$17.5 Million 9.03% of portfolio	10	-	9	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$3.73 Million 1.92% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG HIG ACGL 5 stocks	$3.33 Million 1.71% of portfolio	4	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.6 Million 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI MU AMD QCOM NXPI INTC 14 stocks	$2.56 Million 1.32% of portfolio	14	-	9	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV BMY JNJ AMGN MRK LLY PFE GILD 9 stocks	$2.27 Million 1.17% of portfolio	9	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V COF PYPL SYF 6 stocks	$1.55 Million 0.8% of portfolio	5	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META DASH PINS MTCH 6 stocks	$1.47 Million 0.76% of portfolio	5	-	2	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials BA RTX TDG LMT LHX NOC HWM GD 10 stocks	$1.33 Million 0.69% of portfolio	10	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO KDP 4 stocks	$1.08 Million 0.56% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FTNT PLTR CRWD PANW SQ IOT 13 stocks	$1.03 Million 0.53% of portfolio	12	1	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX ZBH SYK MDT EW STE DXCM 10 stocks	$1 Million 0.52% of portfolio	10	-	7	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN OTIS GE GNRC CMI ITW PH 13 stocks	$827,706 0.43% of portfolio	10	-	8	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL CLX 3 stocks	$821,282 0.42% of portfolio	3	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$752,438 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT TWI DE PCAR 4 stocks	$593,984 0.31% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV FIS CTSH JKHY LDOS IT 9 stocks	$508,698 0.26% of portfolio	9	-	7	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP APO BX KKR BK TROW PFG NTRS 10 stocks	$492,789 0.25% of portfolio	8	1	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH CNC HUM ELV MOH 6 stocks	$463,027 0.24% of portfolio	6	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$459,594 0.24% of portfolio	4	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$368,527 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive COST WMT DG TGT DLTR 5 stocks	$355,143 0.18% of portfolio	5	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD FOXA LYV FOX NWSA NWS 8 stocks	$339,809 0.18% of portfolio	8	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY EBAY CVNA CPNG OSTK 6 stocks	$270,579 0.14% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP 3 stocks	$263,815 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IDXX DGX IQV A PKI CRL 10 stocks	$241,085 0.12% of portfolio	8	2	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD YUM CMG DIN DRI DPZ 7 stocks	$231,812 0.12% of portfolio	6	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$215,251 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA 4 stocks	$186,864 0.1% of portfolio	4	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$186,127 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU UBER NOW ADSK CDNS APP DDOG FICO 16 stocks	$184,962 0.1% of portfolio	14	1	11	-	0 Calls 0 Puts

Railroads \| Industrials NSC CSX 2 stocks	$176,852 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME SPGI MCO CBOE MSCI FDS 7 stocks	$176,623 0.09% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC WTW AON 3 stocks	$151,166 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F STLA 4 stocks	$144,244 0.07% of portfolio	4	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX INCY AVXL MRNA TECH 6 stocks	$122,564 0.06% of portfolio	6	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON IEP 3 stocks	$104,345 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB PGR ALL CINF WRB L 7 stocks	$99,167 0.05% of portfolio	7	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO ULTA GPC 4 stocks	$98,181 0.05% of portfolio	3	1	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP NEE D XEL ETR PCG SO AEE 21 stocks	$94,839 0.05% of portfolio	21	-	20	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$89,170 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC CARR TT JCI MAS BLDR 6 stocks	$84,651 0.04% of portfolio	5	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ TMUS CHTR 5 stocks	$74,966 0.04% of portfolio	5	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR CCI IRM WY 5 stocks	$54,992 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$40,194 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR COLD 3 stocks	$39,749 0.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST BDX RMD BAX HOLX 6 stocks	$35,682 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE CCL RCL ABNB NCLH 6 stocks	$30,833 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW RJF 4 stocks	$30,305 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU AFL GL BHF 5 stocks	$30,290 0.02% of portfolio	4	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$24,804 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA OPCH UHS AGL 4 stocks	$21,930 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN CTRA EQT FANG TPL CHK APA 8 stocks	$21,809 0.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT TER 3 stocks	$20,132 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$19,564 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$19,172 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL IFF ALB LYB DD 6 stocks	$18,697 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$18,660 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TDY KEYS GRMN TRMB 5 stocks	$18,112 0.01% of portfolio	4	1	4	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL JBLU LUV 4 stocks	$17,538 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR HAL SLB 3 stocks	$16,269 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX DELL NTAP HPQ 5 stocks	$12,403 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$12,370 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$12,369 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX CHRW EXPD PBI 5 stocks	$12,046 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$11,882 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN DHI 3 stocks	$10,798 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$10,740 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$10,519 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O REG FRT KIM 5 stocks	$10,440 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE TRGP 3 stocks	$9,091 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE 2 stocks	$8,073 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$7,900 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$7,770 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA CPT UDR ESS 4 stocks	$7,640 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$7,251 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$7,066 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC LW GIS SJM CAG HRL CPB 7 stocks	$6,002 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$5,827 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS 3 stocks	$5,806 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC ADV 2 stocks	$5,483 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$5,402 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$5,370 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL IP PKG 3 stocks	$5,148 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$5,134 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV PHR 2 stocks	$4,818 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW FF 2 stocks	$4,565 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,521 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$4,308 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR DNUT 2 stocks	$4,197 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$4,127 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$4,062 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$4,047 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$3,978 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$3,957 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$3,810 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$3,587 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2,810 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM WYNN 2 stocks	$2,555 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$2,080 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$2,041 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1,829 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1,820 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,736 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$1,697 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$1,446 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$1,324 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$1,148 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$1,093 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$1,082 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$467 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$441 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Clayton Financial Group LLC Portfolio Holdings by Sector

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