Clayton Financial Group LLC

Clayton Financial Group LLC reported 72 holdings worth US$181M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Clayton Financial Group LLC reported 72 holdings worth US$181M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Abbvie Inc. and Apple Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
72
Value as reported
US$181M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.6,567US$3.29M1.8%
Abbvie Inc.5,762US$1.45M0.80%
Apple Inc4,380US$1.27M0.70%
American Express Company3,683US$1.25M0.69%
Boeing Company (the)5,372US$1.16M0.64%
Tapestry, Inc.5,889US$862K0.48%
Pepsico, Inc.6,230US$844K0.47%
Emerson Electric Company5,500US$787K0.44%
Procter & Gamble Company (the)4,971US$729K0.40%
Alphabet Inc (google) Class C1,819US$650K0.36%
Nvidia Corporation2,884US$577K0.32%
Abbott Laboratories6,133US$557K0.31%
Cvs Health Corporation4,280US$443K0.24%
Pnc Financial Services Group, Inc. (the)1,576US$388K0.21%
Microsoft Corp.1,021US$381K0.21%
Ameriprise Financial, Inc.732US$336K0.19%
International Business Machines Corporation1,100US$309K0.17%
Bristol-myers Squibb Company4,996US$288K0.16%
Quanta Services, Inc.398US$287K0.16%
Broadcom Inc.645US$244K0.13%
Philip Morris International Inc1,243US$225K0.12%
Cisco Systems, Inc.1,900US$223K0.12%
Caterpillar, Inc.206US$219K0.12%
Titan International, Inc. (de)20,092US$155K0.09%
Fox Corporation0US$00.00%
Hormel Foods Corporation0US$00.00%
Home Depot, Inc. (the)0US$00.00%
Fortive Corporation0US$00.00%
Howmet Aerospace Inc.0US$00.00%
Franklin Resources, Inc.0US$00.00%
Fortinet, Inc.0US$00.00%
Hewlett Packard Enterprise Company0US$00.00%
The Hershey Company0US$00.00%
Healthpeak Properties, Inc.0US$00.00%
Hasbro, Inc.0US$00.00%
The Hartford Insurance Group, Inc.0US$00.00%
Halliburton Company0US$00.00%
Ford Mtr Co Del0US$00.00%
Flagstar Bank, N.a.0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%
Estee Lauder Companies, Inc. (the)0US$00.00%
Lam Research Corporation0US$00.00%
Godaddy Inc.0US$00.00%
Globe Life Inc.0US$00.00%
Leidos Holdings, Inc.0US$00.00%
Golub Capital Bdc, Inc.0US$00.00%
Lockheed Martin Corporation0US$00.00%
Lowe's Companies, Inc.0US$00.00%
M&t Bank Corporation0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Krispy Kreme, Inc.0US$00.00%
General Motors Company0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Kohl's Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Kla Corporation0US$00.00%
Host Hotels & Resorts, Inc.0US$00.00%
Kimco Realty Corporation (hc)0US$00.00%
Hp Inc.0US$00.00%
Humana Inc.0US$00.00%
Huntington Bancshares Incorporated0US$00.00%
General Dynamics Corporation0US$00.00%
Generac Holdings Inc.0US$00.00%
Gen Digital Inc.0US$00.00%
Keurig Dr Pepper Inc.0US$00.00%
Ge Vernova Inc.0US$00.00%
Jp Morgan Chase & Co.0US$00.00%
Johnson & Johnson0US$00.00%
Jetblue Airways Corporation0US$00.00%
Ge Healthcare Technologies Inc.0US$00.00%
Ge Aerospace0US$00.00%
Jacobs Solutions Inc.0US$00.00%
Kenvue Inc.0US$00.00%
Insulet Corporation0US$00.00%
Keycorp0US$00.00%
Keysight Technologies Inc.0US$00.00%
Kimberly-clark Corporation0US$00.00%
Ingersoll Rand Inc.0US$00.00%
Incyte Corporation0US$00.00%
Gartner, Inc.0US$00.00%
The Kraft Heinz Company0US$00.00%
Illinois Tool Works Inc.0US$00.00%
Kroger Company (the)0US$00.00%
L3harris Technologies, Inc.0US$00.00%
Labcorp Holdings Inc.0US$00.00%
Idexx Laboratories, Inc.0US$00.00%
Lamb Weston Holdings, Inc.0US$00.00%
Icahn Enterprises L.p.0US$00.00%
Lee Enterprises, Incorporated0US$00.00%
Huntington Ingalls Industries, Inc.0US$00.00%
Lennar Corporation0US$00.00%
Live Nation Entertainment, Inc.0US$00.00%
Lkq Corporation0US$00.00%
Gamestop Corporation0US$00.00%
Loews Corporation0US$00.00%
Futurefuel Corp.0US$00.00%
Lululemon Athletica Inc.0US$00.00%
Freeport-mcmoran, Inc.0US$00.00%
Fiserv, Inc.0US$00.00%

Every holding of Clayton Financial Group LLC

Source

View original at SEC

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