Clayton-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  "ALL",
  "T",
  "CAT",
  "DUK",
  "GD",
  "AFMD",
  "HON",
  "HD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "ICF",
  "IWS",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "RTX",
  null,
  "CI",
  "TJX",
  "VNQ",
  "VO",
  "VV",
  "TWI",
  "VOE",
  "VWO",
  null,
  "VIG",
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  "VYM",
  "AEE",
  "SF",
  "SDY",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "JCI",
  "RBLX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "DFAX",
  "IJT",
  "IJJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 119
Total Value: 272754956
Accession Number: 0002011212-25-000004
Form Type: 13F-HR
CIK: clayton-financial-group
Manager Name: Clayton-Financial-Group

Data Enrichment

85% identified

101 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $272.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$272.8M)

BOEING CO

BA|097023105

Shares:—

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.8M)

922908769

VTI|922908769

Shares:—

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$992.5K

% of Portfolio:0.4% ($992.5K/$272.8M)

808524409

Shares:—

Value:$971.1K

% of Portfolio:0.4% ($971.1K/$272.8M)

56167N753

Shares:—

Value:$952.9K

% of Portfolio:0.3% ($952.9K/$272.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$873.0K

% of Portfolio:0.3% ($873.0K/$272.8M)

464288273

Shares:—

Value:$840.3K

% of Portfolio:0.3% ($840.3K/$272.8M)

81369Y506

Shares:—

Value:$839.2K

% of Portfolio:0.3% ($839.2K/$272.8M)

464287465

EFA|464287465

Shares:—

Value:$808.0K

% of Portfolio:0.3% ($808.0K/$272.8M)

46434V878

Shares:—

Value:$772.0K

% of Portfolio:0.3% ($772.0K/$272.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$760.1K

% of Portfolio:0.3% ($760.1K/$272.8M)

464287564

ICF|464287564

Shares:—

Value:$749.4K

% of Portfolio:0.3% ($749.4K/$272.8M)

921937835

BND|921937835

Shares:—

Value:$747.0K

% of Portfolio:0.3% ($747.0K/$272.8M)

921943858

VEA|921943858

Shares:—

Value:$722.4K

% of Portfolio:0.3% ($722.4K/$272.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$714.8K

% of Portfolio:0.3% ($714.8K/$272.8M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$639.1K

% of Portfolio:0.2% ($639.1K/$272.8M)

25434V807

Shares:—

Value:$627.0K

% of Portfolio:0.2% ($627.0K/$272.8M)

Cigna Group

CI|125523100

Shares:—

Value:$603.0K

% of Portfolio:0.2% ($603.0K/$272.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.4% ($1.1M/$272.8M)	QoQ +26.31% (+$228.8K) YoY +45.64% (+$344.2K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.8M)	QoQ -5.12% (-$56.6K) YoY NEW(+$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.8M)	QoQ +4.06% (+$40.3K) YoY +6.12% (+$59.7K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.8M)	QoQ +0.76% (+$7.7K) YoY +131.23% (+$573.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$992.5K	0.4% ($992.5K/$272.8M)	QoQ +1.99% (+$19.4K) YoY +14.19% (+$123.4K)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$971.1K	0.4% ($971.1K/$272.8M)	QoQ -1.64% (-$16.3K) YoY +27.36% (+$208.7K)
(cusip56167N753)✕	—	QoQ - YoY -	All Managers (Combined)	$952.9K	0.3% ($952.9K/$272.8M)	QoQ -0.89% (-$8.6K) YoY +9.55% (+$83.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$873.0K	0.3% ($873.0K/$272.8M)	QoQ -2.59% (-$23.2K) YoY +1.36% (+$11.8K)
(cusip464288273)✕	—	QoQ - YoY -	All Managers (Combined)	$840.3K	0.3% ($840.3K/$272.8M)	QoQ +8.34% (+$64.7K) YoY +23.17% (+$158.1K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$839.2K	0.3% ($839.2K/$272.8M)	QoQ +9.92% (+$75.7K) YoY +2.18% (+$18.0K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$808.0K	0.3% ($808.0K/$272.8M)	QoQ +4.84% (+$37.3K) YoY +15.59% (+$109.0K)
(cusip46434V878)✕	—	QoQ - YoY -	All Managers (Combined)	$772.0K	0.3% ($772.0K/$272.8M)	QoQ -8.11% (-$68.2K) YoY -11.38% (-$99.2K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$760.1K	0.3% ($760.1K/$272.8M)	QoQ +17.90% (+$115.4K) YoY +119.12% (+$413.2K)
(ICFcusip464287564)	—	QoQ - YoY -	All Managers (Combined)	$749.4K	0.3% ($749.4K/$272.8M)	QoQ -8.35% (-$68.4K) YoY -28.23% (-$294.9K)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$747.0K	0.3% ($747.0K/$272.8M)	QoQ +25.97% (+$154.0K) YoY +272.42% (+$546.4K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$722.4K	0.3% ($722.4K/$272.8M)	QoQ -3.06% (-$22.8K) YoY +40.73% (+$209.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$714.8K	0.3% ($714.8K/$272.8M)	QoQ -4.08% (-$30.5K) YoY +51.53% (+$243.1K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$639.1K	0.2% ($639.1K/$272.8M)	QoQ -2.79% (-$18.3K) YoY +128.07% (+$358.9K)
(cusip25434V807)✕	—	QoQ - YoY -	All Managers (Combined)	$627.0K	0.2% ($627.0K/$272.8M)	QoQ -3.53% (-$23.0K) YoY +50.96% (+$211.7K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY NEW	All Managers (Combined)	$603.0K	0.2% ($603.0K/$272.8M)	QoQ +19.69% (+$99.2K) YoY NEW(+$603.0K)