Institutional Fund
Clayton Financial Group LLC
St. Louis, MOCIK 20112125 filings on record
Portfolio Value
$194.67M
Q1 2026
Holdings
614
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-0.7%
from $196.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.9%
- Vanguard Index Fds12.7%
- Southern Mo Bancorp Inc9.2%
- Vanguard Index Fds8.1%
- Vanguard Index Fds6.9%
- Vanguard Index Fds4.9%
- Other45.1%
Portfolio Holdings
614 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 128.1K | $25.14M | 12.9% | +85 | Added |
| 2 | Vanguard Index Fds | 56.7K | $24.78M | 12.7% | +209 | Added |
| 3 | Southern Mo Bancorp Inc | 280.4K | $17.93M | 9.2% | 0 | Held |
| 4 | Vanguard Index Fds | 85.8K | $15.80M | 8.1% | +1.5K | Added |
| 5 | Vanguard Index Fds | 52.6K | $13.53M | 6.9% | +1.4K | Added |
| 6 | Vanguard Index Fds | 44.3K | $9.63M | 4.9% | +1.6K | Added |
| 7 | Ishares Tr | 47.5K | $6.87M | 3.5% | +1.4K | Added |
| 8 | Vanguard Index Fds | 21.5K | $6.51M | 3.3% | +505 | Added |
| 9 | Ishares Tr | 67.9K | $6.15M | 3.2% | −2.3K | Reduced |
| 10 | Ishares Tr | 38.3K | $4.54M | 2.3% | +68 | Added |
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