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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ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$272.8M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$272.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$272.8M)

464287481

IWP|464287481

Shares:—

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$272.8M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$272.8M)

81369Y100

XLB|81369Y100

Shares:—

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$272.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$272.8M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$272.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$272.8M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$272.8M)

464287507

IJH|464287507

Shares:—

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$272.8M)

VISA INC.

V|92826C839

Shares:—

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$272.8M)

46429B663

Shares:—

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$272.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$272.8M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$272.8M)

Vulcan Materials CO

VMC|929160109

Shares:—

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$272.8M)

590717401

Shares:—

Value:$173.4K

% of Portfolio:0.1% ($173.4K/$272.8M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:—

Value:$168.6K

% of Portfolio:0.1% ($168.6K/$272.8M)

Affimed N.V.

AFMD|N01045207

Shares:—

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$272.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY NEW	All Managers (Combined)	$230.8K	0.1% ($230.8K/$272.8M)	QoQ +5.20% (+$11.4K) YoY NEW(+$230.8K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$230.1K	0.1% ($230.1K/$272.8M)	QoQ +0.82% (+$1.9K) YoY -1.10% (-$2.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$229.5K	0.1% ($229.5K/$272.8M)	QoQ -6.25% (-$15.3K) YoY +3.93% (+$8.7K)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$226.5K	0.1% ($226.5K/$272.8M)	QoQ -5.51% (-$13.2K) YoY -28.05% (-$88.3K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY NEW	All Managers (Combined)	$226.0K	0.1% ($226.0K/$272.8M)	QoQ -7.19% (-$17.5K) YoY NEW(+$226.0K)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$225.7K	0.1% ($225.7K/$272.8M)	QoQ +2.66% (+$5.9K) YoY -5.65% (-$13.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$225.2K	0.1% ($225.2K/$272.8M)	QoQ -5.50% (-$13.1K) YoY +10.76% (+$21.9K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY NEW	All Managers (Combined)	$224.4K	0.1% ($224.4K/$272.8M)	QoQ +6.46% (+$13.6K) YoY NEW(+$224.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY NEW	All Managers (Combined)	$222.3K	0.1% ($222.3K/$272.8M)	QoQ +5.45% (+$11.5K) YoY NEW(+$222.3K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$221.5K	0.1% ($221.5K/$272.8M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
(IJHcusip464287507)	—	QoQ NEW YoY NEW	All Managers (Combined)	$215.8K	0.1% ($215.8K/$272.8M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY NEW	All Managers (Combined)	$211.0K	0.1% ($211.0K/$272.8M)	QoQ +0.08% (+$178) YoY NEW(+$211.0K)
(cusip46429B663)✕	—	QoQ NEW YoY -	All Managers (Combined)	$209.3K	0.1% ($209.3K/$272.8M)	QoQ NEW(+$209.3K) YoY -3.34% (-$7.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$203.1K	0.1% ($203.1K/$272.8M)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.8K	0.1% ($202.8K/$272.8M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Vulcan Materials CO(VMCcusip929160109)	—	QoQ - YoY NEW	All Managers (Combined)	$200.6K	0.1% ($200.6K/$272.8M)	QoQ -5.75% (-$12.2K) YoY NEW(+$200.6K)
(cusip590717401)✕	—	QoQ - YoY NEW	All Managers (Combined)	$173.4K	0.1% ($173.4K/$272.8M)	QoQ -36.96% (-$101.7K) YoY NEW(+$173.4K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$168.6K	0.1% ($168.6K/$272.8M)	QoQ NEW(+$168.6K) YoY NEW(+$168.6K)
Affimed N.V.(AFMDcusipN01045207)	—	QoQ - YoY -	All Managers (Combined)	$10.8K	0.0% ($10.8K/$272.8M)	QoQ -39.22% (-$7.0K) YoY -86.35% (-$68.7K)