Clear Trail Advisors, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$431.0M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRIDARDEN RESTAURANTS INC | 159,392 | $29.3M | 6.80% | |
| 2 | XOMEXXON MOBIL CORP | 238,726 | $28.7M | 6.66% | |
| 3 | GISGENERAL MLS INC | 537,242 | $25.0M | 5.80% | |
| 4 | AAPLAPPLE INC | 80,725 | $21.9M | 5.09% | |
| 5 | MSFTMICROSOFT CORP | 39,884 | $19.3M | 4.47% | |
| 6 | JPMJPMORGAN CHASE & CO | 54,671 | $17.6M | 4.09% | |
| 7 | AVGOBROADCOM INC | 49,798 | $17.2M | 4.00% | |
| 8 | DIVOAMPLIFY ETF TR | 368,367 | $16.4M | 3.80% | |
| 9 | WMTWALMART INC | 120,035 | $13.4M | 3.10% | |
| 10 | ETNEATON CORP PLC | 34,425 | $11.0M | 2.54% | |
| 11 | CVXCHEVRON CORP NEW | 66,711 | $10.2M | 2.36% | |
| 12 | CMECME GROUP INC | 36,672 | $10.0M | 2.32% | |
| 13 | HDHOME DEPOT INC | 27,920 | $9.6M | 2.23% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 23,677 | $9.1M | 2.11% | |
| 15 | MPCMARATHON PETE CORP | 50,077 | $8.1M | 1.89% | |
| 16 | MRKMERCK & CO INC | 75,671 | $8.0M | 1.85% | |
| 17 | CBCHUBB LIMITED | 20,584 | $6.4M | 1.49% | |
| 18 | JNJJOHNSON & JOHNSON | 31,043 | $6.4M | 1.49% | |
| 19 | VNLAJANUS DETROIT STR TR | 110,996 | $5.5M | 1.27% | |
| 20 | VVISA INC | 15,177 | $5.3M | 1.23% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 42,625 | $5.1M | 1.18% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 5,715 | $5.0M | 1.17% | |
| 23 | AXPAMERICAN EXPRESS CO | 13,517 | $5.0M | 1.16% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 121,417 | $4.9M | 1.15% | |
| 25 | CATCATERPILLAR INC | 8,444 | $4.8M | 1.12% | |
| 26 | ADIANALOG DEVICES INC | 17,137 | $4.6M | 1.08% | |
| 27 | RTXRTX CORPORATION | 25,044 | $4.6M | 1.07% | |
| 28 | TJXTJX COS INC NEW | 28,155 | $4.3M | 1.00% | |
| 29 | MDTMEDTRONIC PLC | 44,612 | $4.3M | 0.99% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 13,599 | $4.0M | 0.93% | |
| 31 | BILSPDR SER TR | 43,950 | $4.0M | 0.93% | |
| 32 | APDAIR PRODS & CHEMS INC | 16,155 | $4.0M | 0.93% | |
| 33 | MCDMCDONALDS CORP | 13,001 | $4.0M | 0.92% | |
| 34 | METAMETA PLATFORMS INC | 5,554 | $3.7M | 0.85% | |
| 35 | OREALTY INCOME CORP | 62,391 | $3.5M | 0.82% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 108,147 | $3.5M | 0.80% | |
| 37 | UNPUNION PAC CORP | 13,546 | $3.1M | 0.73% | |
| 38 | ETENERGY TRANSFER L P | 184,775 | $3.0M | 0.71% | |
| 39 | KOCOCA COLA CO | 42,154 | $2.9M | 0.68% | |
| 40 | NEENEXTERA ENERGY INC | 36,353 | $2.9M | 0.68% | |
| 41 | CMCSACOMCAST CORP NEW | 91,320 | $2.7M | 0.63% | |
| 42 | AMGNAMGEN INC | 8,059 | $2.6M | 0.61% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 38,965 | $2.6M | 0.60% | |
| 44 | NDQINVESCO QQQ TR | 4,020 | $2.5M | 0.57% | |
| 45 | BBYBEST BUY INC | 34,333 | $2.3M | 0.53% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 6,902 | $2.3M | 0.53% | |
| 47 | GOOGLALPHABET INC | 6,638 | $2.1M | 0.48% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,017 | $2.0M | 0.47% | |
| 49 | DUKDUKE ENERGY CORP NEW | 16,775 | $2.0M | 0.46% | |
| 50 | APOAPOLLO GLOBAL MGMT INC | 13,213 | $1.9M | 0.44% | |
| 51 | ENBENBRIDGE INC | 36,574 | $1.7M | 0.41% | |
| 52 | PGPROCTER AND GAMBLE CO | 12,172 | $1.7M | 0.40% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 10,264 | $1.7M | 0.40% | |
| 54 | SPYSPDR S&P 500 ETF TR | 2,449 | $1.7M | 0.39% | |
| 55 | MPLXMPLX LP | 30,030 | $1.6M | 0.37% | |
| 56 | STELSTELLAR BANCORP INC | 46,368 | $1.4M | 0.33% | |
| 57 | VTIVANGUARD INDEX FDS | 4,269 | $1.4M | 0.33% | |
| 58 | AMZNAMAZON COM INC | 6,188 | $1.4M | 0.33% | |
| 59 | OKEONEOK INC NEW | 18,819 | $1.4M | 0.32% | |
| 60 | ABBVABBVIE INC | 5,856 | $1.3M | 0.31% | |
| 61 | FCPTFOUR CORNERS PPTY TR INC | 57,575 | $1.3M | 0.31% | |
| 62 | RYROYAL BK CDA | 7,545 | $1.3M | 0.30% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 3,200 | $1.2M | 0.29% | |
| 64 | PAAPLAINS ALL AMERN PIPELINE L | 56,189 | $1.0M | 0.23% | |
| 65 | WMBWILLIAMS COS INC | 15,969 | $959K | 0.22% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 4,364 | $934K | 0.22% | |
| 67 | CSCOCISCO SYS INC | 10,366 | $798K | 0.19% | |
| 68 | AMLPALPS ETF TR | 16,787 | $789K | 0.18% | |
| 69 | CRMSALESFORCE INC | 2,867 | $759K | 0.18% | |
| 70 | TXNTEXAS INSTRS INC | 4,179 | $725K | 0.17% | |
| 71 | TSLATESLA INC | 1,603 | $720K | 0.17% | |
| 72 | QCOMQUALCOMM INC | 4,147 | $709K | 0.16% | |
| 73 | BAMBROOKFIELD ASSET MANAGMT LTD | 13,328 | $698K | 0.16% | |
| 74 | MDSTULTIMUS MANAGERS TR | 26,001 | $686K | 0.16% | |
| 75 | ORCLORACLE CORP | 3,327 | $648K | 0.15% | |
| 76 | EMREMERSON ELEC CO | 4,670 | $619K | 0.14% | |
| 77 | IQVIQVIA HLDGS INC | 2,610 | $588K | 0.14% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE INC | 3,594 | $582K | 0.14% | |
| 79 | DBEFDBX ETF TR | 12,082 | $581K | 0.13% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 953 | $574K | 0.13% | |
| 81 | NUENUCOR CORP | 3,505 | $571K | 0.13% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 1,911 | $561K | 0.13% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 8,802 | $560K | 0.13% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 2,482 | $538K | 0.12% | |
| 85 | ALSALLSTATE CORP | 2,571 | $535K | 0.12% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 6,007 | $512K | 0.12% | |
| 87 | FT2FIRST HORIZON CORPORATION | 21,232 | $507K | 0.12% | |
| 88 | IWFISHARES TR | 1,070 | $506K | 0.12% | |
| 89 | STESTERIS PLC | 1,960 | $496K | 0.12% | |
| 90 | SPGIS&P GLOBAL INC | 945 | $493K | 0.11% | |
| 91 | GOOGALPHABET INC | 1,534 | $481K | 0.11% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,468 | $478K | 0.11% | |
| 93 | HALHALLIBURTON CO | 15,879 | $448K | 0.10% | |
| 94 | CMICUMMINS INC | 872 | $445K | 0.10% | |
| 95 | NVDANVIDIA CORPORATION | 2,386 | $444K | 0.10% | |
| 96 | TAT&T INC | 17,132 | $425K | 0.10% | |
| 97 | COPCONOCOPHILLIPS | 4,313 | $403K | 0.09% | |
| 98 | SDYSPDR SER TR | 2,885 | $401K | 0.09% | |
| 99 | IVVISHARES TR | 580 | $397K | 0.09% | |
| 100 | IWDISHARES TR | 1,780 | $374K | 0.09% |
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