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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464287655

IWM|464287655

Shares:—

Value:$570.7K

% of Portfolio:0.2% ($570.7K/$272.8M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$563.0K

% of Portfolio:0.2% ($563.0K/$272.8M)

25434V609

Shares:—

Value:$529.4K

% of Portfolio:0.2% ($529.4K/$272.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$513.2K

% of Portfolio:0.2% ($513.2K/$272.8M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$509.5K

% of Portfolio:0.2% ($509.5K/$272.8M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$490.8K

% of Portfolio:0.2% ($490.8K/$272.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$470.0K

% of Portfolio:0.2% ($470.0K/$272.8M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$458.7K

% of Portfolio:0.2% ($458.7K/$272.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$453.3K

% of Portfolio:0.2% ($453.3K/$272.8M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$451.2K

% of Portfolio:0.2% ($451.2K/$272.8M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$445.3K

% of Portfolio:0.2% ($445.3K/$272.8M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$431.4K

% of Portfolio:0.2% ($431.4K/$272.8M)

921908844

VIG|921908844

Shares:—

Value:$425.3K

% of Portfolio:0.2% ($425.3K/$272.8M)

COCA COLA CO

KO|191216100

Shares:—

Value:$419.1K

% of Portfolio:0.2% ($419.1K/$272.8M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$418.0K

% of Portfolio:0.2% ($418.0K/$272.8M)

464287408

IVE|464287408

Shares:—

Value:$411.7K

% of Portfolio:0.2% ($411.7K/$272.8M)

464287473

IWS|464287473

Shares:—

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$272.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$395.5K

% of Portfolio:0.1% ($395.5K/$272.8M)

464287606

IJK|464287606

Shares:—

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$272.8M)

RTX Corp

RTX|75513E101

Shares:—

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$272.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$570.7K	0.2% ($570.7K/$272.8M)	QoQ -12.36% (-$80.6K) YoY -11.15% (-$71.6K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$563.0K	0.2% ($563.0K/$272.8M)	QoQ -16.10% (-$108.0K) YoY +11.30% (+$57.2K)
(cusip25434V609)✕	—	QoQ - YoY -	All Managers (Combined)	$529.4K	0.2% ($529.4K/$272.8M)	QoQ -7.42% (-$42.5K) YoY -4.82% (-$26.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$513.2K	0.2% ($513.2K/$272.8M)	QoQ -10.95% (-$63.1K) YoY -27.39% (-$193.6K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$509.5K	0.2% ($509.5K/$272.8M)	QoQ +25.74% (+$104.3K) YoY +112.26% (+$269.5K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$490.8K	0.2% ($490.8K/$272.8M)	QoQ -10.18% (-$55.6K) YoY +43.98% (+$149.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$470.0K	0.2% ($470.0K/$272.8M)	QoQ +17.27% (+$69.2K) YoY +40.50% (+$135.5K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$458.7K	0.2% ($458.7K/$272.8M)	QoQ -27.39% (-$173.1K) YoY -29.19% (-$189.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$453.3K	0.2% ($453.3K/$272.8M)	QoQ +20.00% (+$75.6K) YoY +12.43% (+$50.1K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$451.2K	0.2% ($451.2K/$272.8M)	QoQ -19.09% (-$106.5K) YoY +90.04% (+$213.8K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$445.3K	0.2% ($445.3K/$272.8M)	QoQ -1.54% (-$7.0K) YoY +95.10% (+$217.1K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$431.4K	0.2% ($431.4K/$272.8M)	QoQ +13.31% (+$50.7K) YoY +105.56% (+$221.5K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$425.3K	0.2% ($425.3K/$272.8M)	QoQ +24.04% (+$82.4K) YoY +19.83% (+$70.4K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$419.1K	0.2% ($419.1K/$272.8M)	QoQ +15.03% (+$54.8K) YoY +55.35% (+$149.3K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY NEW	All Managers (Combined)	$418.0K	0.2% ($418.0K/$272.8M)	QoQ -12.44% (-$59.4K) YoY NEW(+$418.0K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$411.7K	0.2% ($411.7K/$272.8M)	QoQ -2.85% (-$12.1K) YoY -8.43% (-$37.9K)
(IWScusip464287473)	—	QoQ - YoY -	All Managers (Combined)	$401.0K	0.1% ($401.0K/$272.8M)	QoQ +0.03% (+$131) YoY +70.80% (+$166.2K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$395.5K	0.1% ($395.5K/$272.8M)	QoQ +0.82% (+$3.2K) YoY -6.50% (-$27.5K)
(IJKcusip464287606)	—	QoQ - YoY -	All Managers (Combined)	$394.4K	0.1% ($394.4K/$272.8M)	QoQ -8.61% (-$37.2K) YoY -3.82% (-$15.7K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$376.8K	0.1% ($376.8K/$272.8M)	QoQ +14.46% (+$47.6K) YoY +45.09% (+$117.1K)