Clear Trail Advisors as of Dec. 31, 2025
Portfolio Holdings for Clear Trail Advisors
Clear Trail Advisors holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darden Restaurants (DRI) | 6.8 | $29M | 159k | 184.02 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $29M | 239k | 120.34 | |
| General Mills (GIS) | 5.8 | $25M | 537k | 46.50 | |
| Apple (AAPL) | 5.1 | $22M | 81k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $19M | 40k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $18M | 55k | 322.22 | |
| Broadcom (AVGO) | 4.0 | $17M | 50k | 346.10 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.8 | $16M | 368k | 44.50 | |
| Wal-Mart Stores (WMT) | 3.1 | $13M | 120k | 111.41 | |
| Eaton Corp SHS (ETN) | 2.5 | $11M | 34k | 318.51 | |
| Chevron Corporation (CVX) | 2.4 | $10M | 67k | 152.41 | |
| Cme (CME) | 2.3 | $10M | 37k | 273.08 | |
| Home Depot (HD) | 2.2 | $9.6M | 28k | 344.10 | |
| Motorola Solutions Com New (MSI) | 2.1 | $9.1M | 24k | 383.32 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $8.1M | 50k | 162.63 | |
| Merck & Co (MRK) | 1.8 | $8.0M | 76k | 105.26 | |
| Chubb (CB) | 1.5 | $6.4M | 21k | 312.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 31k | 206.95 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.3 | $5.5M | 111k | 49.14 | |
| Visa Com Cl A (V) | 1.2 | $5.3M | 15k | 350.71 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $5.1M | 43k | 119.75 | |
| Goldman Sachs (GS) | 1.2 | $5.0M | 5.7k | 879.03 | |
| American Express Company (AXP) | 1.2 | $5.0M | 14k | 369.96 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 121k | 40.73 | |
| Caterpillar (CAT) | 1.1 | $4.8M | 8.4k | 572.87 | |
| Analog Devices (ADI) | 1.1 | $4.6M | 17k | 271.21 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.6M | 25k | 183.40 | |
| TJX Companies (TJX) | 1.0 | $4.3M | 28k | 153.61 | |
| Medtronic SHS (MDT) | 1.0 | $4.3M | 45k | 96.06 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 14k | 296.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $4.0M | 44k | 91.38 | |
| Air Products & Chemicals (APD) | 0.9 | $4.0M | 16k | 247.02 | |
| McDonald's Corporation (MCD) | 0.9 | $4.0M | 13k | 305.63 | |
| Meta Platforms Cl A (META) | 0.9 | $3.7M | 5.6k | 660.10 | |
| Realty Income (O) | 0.8 | $3.5M | 62k | 56.37 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.5M | 108k | 32.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 14k | 231.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $3.0M | 185k | 16.49 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 42k | 69.91 | |
| Nextera Energy (NEE) | 0.7 | $2.9M | 36k | 80.28 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.7M | 91k | 29.89 | |
| Amgen (AMGN) | 0.6 | $2.6M | 8.1k | 327.31 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.6M | 39k | 66.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.5M | 4.0k | 614.24 | |
| Best Buy (BBY) | 0.5 | $2.3M | 34k | 66.93 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 6.9k | 330.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 6.6k | 313.01 | |
| Public Service Enterprise (PEG) | 0.5 | $2.0M | 25k | 80.30 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | 17k | 117.21 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.9M | 13k | 144.76 | |
| Enbridge (ENB) | 0.4 | $1.7M | 37k | 47.83 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 143.31 | |
| Agnico (AEM) | 0.4 | $1.7M | 10k | 169.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 2.4k | 681.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.6M | 30k | 53.37 | |
| Stellar Bancorp Ord (STEL) | 0.3 | $1.4M | 46k | 30.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 4.3k | 335.28 | |
| Amazon (AMZN) | 0.3 | $1.4M | 6.2k | 230.82 | |
| Oneok (OKE) | 0.3 | $1.4M | 19k | 73.50 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 5.9k | 228.49 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $1.3M | 58k | 23.06 | |
| Rbc Cad (RY) | 0.3 | $1.3M | 7.5k | 170.49 | |
| Trane Technologies SHS (TT) | 0.3 | $1.2M | 3.2k | 389.20 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $1.0M | 56k | 17.96 | |
| Williams Companies (WMB) | 0.2 | $960k | 16k | 60.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $935k | 4.4k | 214.16 | |
| Cisco Systems (CSCO) | 0.2 | $799k | 10k | 77.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $789k | 17k | 47.02 | |
| salesforce (CRM) | 0.2 | $760k | 2.9k | 264.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $725k | 4.2k | 173.49 | |
| Tesla Motors (TSLA) | 0.2 | $721k | 1.6k | 449.72 | |
| Qualcomm (QCOM) | 0.2 | $709k | 4.1k | 171.05 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $698k | 13k | 52.39 | |
| Ultimus Managers Tr Westwood Salient (MDST) | 0.2 | $687k | 26k | 26.42 | |
| Oracle Corporation (ORCL) | 0.2 | $649k | 3.3k | 194.91 | |
| Emerson Electric (EMR) | 0.1 | $620k | 4.7k | 132.72 | |
| Iqvia Holdings (IQV) | 0.1 | $588k | 2.6k | 225.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $582k | 3.6k | 161.94 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $581k | 12k | 48.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $575k | 953.00 | 603.28 | |
| Nucor Corporation (NUE) | 0.1 | $572k | 3.5k | 163.11 | |
| L3harris Technologies (LHX) | 0.1 | $561k | 1.9k | 293.64 | |
| Microchip Technology (MCHP) | 0.1 | $561k | 8.8k | 63.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $539k | 2.5k | 217.06 | |
| Allstate Corporation (ALL) | 0.1 | $535k | 2.6k | 208.18 | |
| Edwards Lifesciences (EW) | 0.1 | $512k | 6.0k | 85.25 | |
| First Horizon National Corporation (FHN) | 0.1 | $507k | 21k | 23.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $506k | 1.1k | 473.30 | |
| Steris Shs Usd (STE) | 0.1 | $497k | 2.0k | 253.52 | |
| S&p Global (SPGI) | 0.1 | $494k | 945.00 | 522.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $481k | 1.5k | 313.81 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $479k | 9.5k | 50.59 | |
| Halliburton Company (HAL) | 0.1 | $449k | 16k | 28.26 | |
| Cummins (CMI) | 0.1 | $445k | 872.00 | 510.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $445k | 2.4k | 186.50 | |
| At&t (T) | 0.1 | $426k | 17k | 24.84 | |
| ConocoPhillips (COP) | 0.1 | $404k | 4.3k | 93.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $402k | 2.9k | 139.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $397k | 580.00 | 684.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $374k | 1.8k | 210.34 | |
| Diamondback Energy (FANG) | 0.1 | $368k | 2.4k | 150.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $351k | 2.1k | 163.32 | |
| American Electric Power Company (AEP) | 0.1 | $343k | 3.0k | 115.31 | |
| Waste Management (WM) | 0.1 | $330k | 1.5k | 219.71 | |
| Republic Services (RSG) | 0.1 | $318k | 1.5k | 211.93 | |
| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.1 | $315k | 11k | 29.02 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $306k | 3.0k | 101.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $304k | 1.6k | 185.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $302k | 629.00 | 480.57 | |
| Shell Spon Ads (SHEL) | 0.1 | $300k | 4.1k | 73.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $282k | 2.0k | 141.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $275k | 2.8k | 99.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $263k | 523.00 | 502.65 | |
| Dex (DXCM) | 0.1 | $249k | 3.8k | 66.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $243k | 7.0k | 34.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $235k | 2.4k | 96.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | 468.00 | 483.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $225k | 913.00 | 246.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $216k | 1.5k | 148.69 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $215k | 3.5k | 60.53 | |
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.0 | $213k | 5.5k | 38.35 | |
| Pepsi (PEP) | 0.0 | $211k | 1.5k | 143.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $211k | 2.2k | 96.27 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $210k | 14k | 14.94 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $146k | 13k | 10.90 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $143k | 14k | 10.48 |
