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Portfolio (Quarterly) Guide ↗

Clayton Financial Group LLC

· CIK 0002011212
13F Portfolio $181M AUM 72 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 Added 32 Reduced 549 Exited
Page 13 of 28  ·  549 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 HON HONEYWELL INTL INC Industrials 23 $5K 0.00% SOLD
242 WMB WILLIAMS COS INC Energy 71 $5K 0.00% SOLD
243 AEE AMEREN CORP Utilities 47 $5K 0.00% SOLD
244 GD GENERAL DYNAMICS CORP Industrials 15 $5K 0.00% SOLD
245 SLB SLB LIMITED Energy 100 $5K 0.00% SOLD
246 VLTO VERALTO CORP Industrials 58 $5K 0.00% SOLD
247 EIX EDISON INTL Utilities 70 $5K 0.00% SOLD
248 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 13 $5K 0.00% SOLD
249 SNDK SANDISK CORP Technology 8 $5K 0.00% SOLD
250 EXPE EXPEDIA GROUP INC Consumer Cyclical 22 $5K 0.00% SOLD
251 PPL PPL CORP Utilities 132 $5K 0.00% SOLD
252 FDX FEDEX CORP Industrials 14 $5K 0.00% SOLD
253 STXS STEREOTAXIS INC Healthcare 2,700 $5K 0.00% SOLD
254 VICI VICI PPTYS INC Real Estate 180 $5K 0.00% SOLD
255 MPC MARATHON PETE CORP Energy 20 $5K 0.00% SOLD
256 UAL UNITED AIRLS HLDGS INC Industrials 53 $5K 0.00% SOLD
257 DDOG DATADOG INC Technology 41 $5K 0.00% SOLD
258 CFG CITIZENS FINL GROUP INC Financial Services 80 $5K 0.00% SOLD
259 CTRA COTERRA ENERGY INC Energy 136 $5K 0.00% SOLD
260 MSI MOTOROLA SOLUTIONS INC Technology 11 $5K 0.00% SOLD
Page 13 of 28  ·  549 positions
Sector Allocation
Financial Services 38.1%
Technology 15.9%
Healthcare 14.5%
Industrials 13.9%
Consumer Defensive 9.5%
Consumer Cyclical 4.6%
Communication Services 3.5%