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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921946406

VYM|921946406

Shares:—

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$272.8M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$272.8M)

922042858

VWO|922042858

Shares:—

Value:$344.7K

% of Portfolio:0.1% ($344.7K/$272.8M)

464287499

IWR|464287499

Shares:—

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$272.8M)

AT&T INC.

T|00206R102

Shares:—

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$272.8M)

81369Y803

XLK|81369Y803

Shares:—

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$272.8M)

AMEREN CORP

AEE|023608102

Shares:—

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$272.8M)

78464A763

SDY|78464A763

Shares:—

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$272.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$272.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$272.8M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$272.8M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$272.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$272.8M)

25434V880

DFAX|25434V880

Shares:—

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$272.8M)

37954Y293

Shares:—

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$272.8M)

464287804

IJR|464287804

Shares:—

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$272.8M)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$272.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$272.8M)

464287705

IJJ|464287705

Shares:—

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$272.8M)

46138E263

Shares:—

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$272.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$367.0K	0.1% ($367.0K/$272.8M)	QoQ +1.07% (+$3.9K) YoY -7.93% (-$31.6K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$356.2K	0.1% ($356.2K/$272.8M)	QoQ -8.54% (-$33.3K) YoY -9.29% (-$36.5K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$344.7K	0.1% ($344.7K/$272.8M)	QoQ +7.38% (+$23.7K) YoY +43.72% (+$104.9K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$342.4K	0.1% ($342.4K/$272.8M)	QoQ -4.02% (-$14.4K) YoY +49.73% (+$113.8K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$316.8K	0.1% ($316.8K/$272.8M)	QoQ +24.28% (+$61.9K) YoY +64.49% (+$124.2K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$307.6K	0.1% ($307.6K/$272.8M)	QoQ -20.71% (-$80.4K) YoY -7.39% (-$24.6K)
AMEREN CORP(AEEcusip023608102)	—	QoQ - YoY NEW	All Managers (Combined)	$307.6K	0.1% ($307.6K/$272.8M)	QoQ +11.55% (+$31.8K) YoY NEW(+$307.6K)
(SDYcusip78464A763)	—	QoQ - YoY NEW	All Managers (Combined)	$294.9K	0.1% ($294.9K/$272.8M)	QoQ +3.02% (+$8.7K) YoY NEW(+$294.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$294.7K	0.1% ($294.7K/$272.8M)	QoQ -15.70% (-$54.9K) YoY +7.19% (+$19.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$289.6K	0.1% ($289.6K/$272.8M)	QoQ +4.24% (+$11.8K) YoY +23.66% (+$55.4K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY NEW	All Managers (Combined)	$284.7K	0.1% ($284.7K/$272.8M)	QoQ +20.82% (+$49.1K) YoY NEW(+$284.7K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$284.3K	0.1% ($284.3K/$272.8M)	QoQ +7.40% (+$19.6K) YoY +19.68% (+$46.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY NEW	All Managers (Combined)	$282.6K	0.1% ($282.6K/$272.8M)	QoQ -1.11% (-$3.2K) YoY NEW(+$282.6K)
(DFAXcusip25434V880)	—	QoQ - YoY -	All Managers (Combined)	$273.0K	0.1% ($273.0K/$272.8M)	QoQ +5.38% (+$14.0K) YoY +2.98% (+$7.9K)
(cusip37954Y293)✕	—	QoQ - YoY NEW	All Managers (Combined)	$265.0K	0.1% ($265.0K/$272.8M)	QoQ +7.23% (+$17.9K) YoY NEW(+$265.0K)
(IJRcusip464287804)	—	QoQ - YoY NEW	All Managers (Combined)	$261.5K	0.1% ($261.5K/$272.8M)	QoQ -10.41% (-$30.4K) YoY NEW(+$261.5K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY -	All Managers (Combined)	$248.1K	0.1% ($248.1K/$272.8M)	QoQ +1.49% (+$3.7K) YoY +16.43% (+$35.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$246.0K	0.1% ($246.0K/$272.8M)	QoQ -5.05% (-$13.1K) YoY +21.60% (+$43.7K)
(IJJcusip464287705)	—	QoQ - YoY -	All Managers (Combined)	$245.8K	0.1% ($245.8K/$272.8M)	QoQ -5.65% (-$14.7K) YoY -46.84% (-$216.7K)
(cusip46138E263)✕	—	QoQ - YoY -	All Managers (Combined)	$244.9K	0.1% ($244.9K/$272.8M)	QoQ +2.74% (+$6.6K) YoY -2.37% (-$6.0K)