Clayton Financial Group LLC

Clayton Financial Group LLC reported 331 holdings worth US$190M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Clayton Financial Group LLC reported 331 holdings worth US$190M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Abbvie Inc. and Apple Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
331
Value as reported
US$190M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.3,526US$3.25M1.7%
Abbvie Inc.5,762US$1.51M0.79%
Apple Inc4,051US$1.35M0.71%
American Express Company3,683US$1.12M0.59%
Boeing Company (the)5,372US$999K0.52%
Emerson Electric Company5,529US$858K0.45%
Pepsico, Inc.6,577US$833K0.44%
Procter & Gamble Company (the)4,971US$722K0.38%
Tapestry, Inc.5,889US$677K0.36%
Alphabet Inc (google) Class C1,928US$663K0.35%
Abbott Laboratories6,133US$606K0.32%
Nvidia Corporation2,436US$556K0.29%
Microsoft Corp.920US$472K0.25%
Cvs Health Corporation4,280US$367K0.19%
Pnc Financial Services Group, Inc. (the)1,576US$350K0.18%
Ameriprise Financial, Inc.696US$343K0.18%
Bristol-myers Squibb Company4,996US$312K0.16%
International Business Machines Corporation1,150US$253K0.13%
Philip Morris International Inc1,243US$237K0.12%
Quanta Services, Inc.348US$224K0.12%
Broadcom Inc.630US$221K0.12%
Netflix, Inc.2,894US$201K0.11%
Titan International, Inc. (de)28,984US$197K0.10%
Cisco Systems, Inc.1,650US$178K0.09%
Altria Group, Inc.2,480US$167K0.09%
Fortinet, Inc.851US$152K0.08%
Marsh791US$135K0.07%
Caterpillar, Inc.156US$126K0.07%
Costco Wholesale Corporation133US$121K0.06%
Amazon.com, Inc.450US$112K0.06%
3m Company590US$96,8490.05%
Thermo Fisher Scientific Inc136US$91,8070.05%
Meta Platforms, Inc.120US$86,9820.05%
Jp Morgan Chase & Co.250US$82,7080.04%
Apollo Global Management, Inc. (new)681US$79,0370.04%
Regeneron Pharmaceuticals, Inc.100US$75,8270.04%
Unitedhealth Group Incorporated191US$70,1050.04%
Deere & Company100US$67,1550.04%
Martin Marietta Materials, Inc.136US$65,2550.03%
Monster Beverage Corporation1,549US$64,4700.03%
Jacobs Solutions Inc.455US$61,5480.03%
Boston Scientific Corporation1,370US$59,8010.03%
O'reilly Automotive, Inc.600US$51,2460.03%
Analog Devices, Inc.126US$49,9860.03%
Starbucks Corporation500US$46,9800.02%
Ares Capital Corporation2,439US$46,5850.02%
Csx Corporation1,000US$46,5100.02%
Sandisk Corporation26US$45,2380.02%
Zimmer Biomet Holdings, Inc.489US$43,4380.02%
Oracle Corporation300US$41,1900.02%
Vertex Pharmaceuticals Incorporated62US$32,4150.02%
Goldman Sachs Bdc, Inc.3,536US$32,1430.02%
Blackstone Secured Lending Fund1,337US$32,0620.02%
Golub Capital Bdc, Inc.2,460US$31,0700.02%
Prologis, Inc.231US$29,9940.02%
Stellus Capital Investment Corporation3,907US$28,9900.02%
Blue Owl Technology Finance Corp.2,930US$28,7440.02%
Nuveen Churchill Direct Lending Corp.2,518US$28,3030.01%
Morgan Stanley Direct Lending Fund2,073US$28,2550.01%
The Travelers Companies, Inc.75US$26,7390.01%
Crescent Capital Bdc, Inc.2,779US$25,5120.01%
Rtx Corporation125US$23,2070.01%
Marvell Technology, Inc.83US$21,9300.01%
Home Depot, Inc. (the)73US$20,7680.01%
Revolution Medicines, Inc.100US$20,5260.01%
Biogen Inc.87US$19,6520.01%
Carrier Global Corporation350US$19,2010.01%
Stryker Corporation69US$19,002<0.01%
United Parcel Service, Inc.200US$18,688<0.01%
Chevron Corporation75US$15,316<0.01%
Blue Owl Capital Corporation1,433US$15,033<0.01%
Space Exploration Technologies Corp94US$14,181<0.01%
Crowdstrike Holdings, Inc.48US$12,708<0.01%
Hilton Worldwide Holdings Inc.38US$12,089<0.01%
Otis Worldwide Corporation175US$11,256<0.01%
Datadog, Inc.41US$11,228<0.01%
Walmart Inc.100US$10,392<0.01%
Rayonier Advanced Materials Inc.1,154US$9,198<0.01%
Bp Plc206US$9,062<0.01%
Coca-cola Company (the)100US$8,608<0.01%
Mastercard Incorporated15US$8,273<0.01%
Wells Fargo & Company100US$8,005<0.01%
West Pharmaceutical Services, Inc.21US$7,786<0.01%
Uber Technologies, Inc.107US$7,331<0.01%
Cintas Corporation36US$7,023<0.01%
Intuitive Surgical, Inc.17US$6,913<0.01%
Citigroup, Inc.50US$6,474<0.01%
Progressive Corporation (the)30US$6,220<0.01%
Generac Holdings Inc.30US$6,209<0.01%
Dollar Tree, Inc.50US$5,701<0.01%
The Cooper Companies, Inc.100US$5,653<0.01%
Cadence Design Systems, Inc.17US$5,614<0.01%
T. Rowe Price Group, Inc.53US$5,541<0.01%
Servicenow, Inc.40US$5,361<0.01%
Samsara Inc.136US$5,186<0.01%
Nike, Inc.142US$5,011<0.01%
Autodesk, Inc.23US$4,807<0.01%
Palantir Technologies Inc.25US$4,677<0.01%
Micron Technology, Inc.4US$4,261<0.01%
Sturm, Ruger & Company, Inc.100US$4,248<0.01%

Every holding of Clayton Financial Group LLC

Source

View original at SEC

Related