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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 18 of 28  ·  549 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 LKQ LKQ CORP Consumer Cyclical 100 $3K 0.00% SOLD
342 CI THE CIGNA GROUP Healthcare 11 $3K 0.00% SOLD
343 TPL TEXAS PACIFIC LAND CORPORATI Energy 6 $3K 0.00% SOLD
344 VTRS VIATRIS INC Healthcare 210 $3K 0.00% SOLD
345 BDX BECTON DICKINSON & CO Healthcare 18 $3K 0.00% SOLD
346 KEYS KEYSIGHT TECHNOLOGIES INC Technology 10 $3K 0.00% SOLD
347 IDXX IDEXX LABS INC Healthcare 5 $3K 0.00% SOLD
348 KIM KIMCO REALTY CORP Real Estate 124 $3K 0.00% SOLD
349 APA APA CORPORATION Energy 65 $3K 0.00% SOLD
350 TRGP TARGA RES CORP Energy 11 $3K 0.00% SOLD
351 DRI DARDEN RESTAURANTS INC Consumer Cyclical 14 $3K 0.00% SOLD
352 ARES ARES MANAGEMENT CORPORATION Financial Services 25 $3K 0.00% SOLD
353 DAL DELTA AIR LINES INC Industrials 41 $3K 0.00% SOLD
354 DECK DECKERS OUTDOOR CORP Consumer Cyclical 27 $3K 0.00% SOLD
355 DKNG DRAFTKINGS INC NEW Consumer Cyclical 125 $3K 0.00% SOLD
356 CHWY CHEWY INC Consumer Cyclical 100 $3K 0.00% SOLD
357 MSCI MSCI INC Financial Services 5 $3K 0.00% SOLD
358 OPCH OPTION CARE HEALTH INC Healthcare 100 $3K 0.00% SOLD
359 TER TERADYNE INC Technology 9 $3K 0.00% SOLD
360 HII HUNTINGTON INGALLS INDS INC Industrials 7 $3K 0.00% SOLD
Page 18 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%