13F HOLDINGS REPORT
Clear Trail Advisors, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002097856-26-000001
Total Value
$431.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | DRI | 159,392 | $29.3M | 6.80% |
| 2 | EXXON MOBIL CORP | XOM | 238,726 | $28.7M | 6.66% |
| 3 | GENERAL MLS INC | 370334104 | 537,242 | $25.0M | 5.80% |
| 4 | APPLE INC | AAPL | 80,725 | $21.9M | 5.09% |
| 5 | MICROSOFT CORP | MSFT | 39,884 | $19.3M | 4.47% |
| 6 | JPMORGAN CHASE & CO | VYLD | 54,671 | $17.6M | 4.09% |
| 7 | BROADCOM INC | AVGO | 49,798 | $17.2M | 4.00% |
| 8 | AMPLIFY ETF TR | 032108409 | 368,367 | $16.4M | 3.80% |
| 9 | WALMART INC | WMT | 120,035 | $13.4M | 3.10% |
| 10 | EATON CORP PLC | ETN | 34,425 | $11.0M | 2.54% |
| 11 | CHEVRON CORP NEW | CVX | 66,711 | $10.2M | 2.36% |
| 12 | CME GROUP INC | CME | 36,672 | $10.0M | 2.32% |
| 13 | HOME DEPOT INC | HD | 27,920 | $9.6M | 2.23% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 23,677 | $9.1M | 2.11% |
| 15 | MARATHON PETE CORP | MARA | 50,077 | $8.1M | 1.89% |
| 16 | MERCK & CO INC | MRK | 75,671 | $8.0M | 1.85% |
| 17 | CHUBB LIMITED | CB | 20,584 | $6.4M | 1.49% |
| 18 | JOHNSON & JOHNSON | JNJ | 31,043 | $6.4M | 1.49% |
| 19 | JANUS DETROIT STR TR | 47103U886 | 110,996 | $5.5M | 1.27% |
| 20 | VISA INC | V | 15,177 | $5.3M | 1.23% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 42,625 | $5.1M | 1.18% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 5,715 | $5.0M | 1.17% |
| 23 | AMERICAN EXPRESS CO | AXP | 13,517 | $5.0M | 1.16% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 121,417 | $4.9M | 1.15% |
| 25 | CATERPILLAR INC | CAT | 8,444 | $4.8M | 1.12% |
| 26 | ANALOG DEVICES INC | ADI | 17,137 | $4.6M | 1.08% |
| 27 | RTX CORPORATION | RTX | 25,044 | $4.6M | 1.07% |
| 28 | TJX COS INC NEW | 872540109 | 28,155 | $4.3M | 1.00% |
| 29 | MEDTRONIC PLC | MDT | 44,612 | $4.3M | 0.99% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 13,599 | $4.0M | 0.93% |
| 31 | SPDR SER TR | 78468R663 | 43,950 | $4.0M | 0.93% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 16,155 | $4.0M | 0.93% |
| 33 | MCDONALDS CORP | MCD | 13,001 | $4.0M | 0.92% |
| 34 | META PLATFORMS INC | META | 5,554 | $3.7M | 0.85% |
| 35 | REALTY INCOME CORP | O | 62,391 | $3.5M | 0.82% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,147 | $3.5M | 0.80% |
| 37 | UNION PAC CORP | UNP | 13,546 | $3.1M | 0.73% |
| 38 | ENERGY TRANSFER L P | ET-PI | 184,775 | $3.0M | 0.71% |
| 39 | COCA COLA CO | KO | 42,154 | $2.9M | 0.68% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 36,353 | $2.9M | 0.68% |
| 41 | COMCAST CORP NEW | CCZ | 91,320 | $2.7M | 0.63% |
| 42 | AMGEN INC | AMGN | 8,059 | $2.6M | 0.61% |
| 43 | FIDELITY NATL INFORMATION SV | 31620M106 | 38,965 | $2.6M | 0.60% |
| 44 | INVESCO QQQ TR | IVZ | 4,020 | $2.5M | 0.57% |
| 45 | BEST BUY INC | BBY | 34,333 | $2.3M | 0.53% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 6,902 | $2.3M | 0.53% |
| 47 | ALPHABET INC | GOOG | 6,638 | $2.1M | 0.48% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,017 | $2.0M | 0.47% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 16,775 | $2.0M | 0.46% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,213 | $1.9M | 0.44% |
| 51 | ENBRIDGE INC | ENNPF | 36,574 | $1.7M | 0.41% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 12,172 | $1.7M | 0.40% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 10,264 | $1.7M | 0.40% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,449 | $1.7M | 0.39% |
| 55 | MPLX LP | MPLXP | 30,030 | $1.6M | 0.37% |
| 56 | STELLAR BANCORP INC | STEL | 46,368 | $1.4M | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908769 | 4,269 | $1.4M | 0.33% |
| 58 | AMAZON COM INC | AMZN | 6,188 | $1.4M | 0.33% |
| 59 | ONEOK INC NEW | OKE | 18,819 | $1.4M | 0.32% |
| 60 | ABBVIE INC | ABBV | 5,856 | $1.3M | 0.31% |
| 61 | FOUR CORNERS PPTY TR INC | 35086T109 | 57,575 | $1.3M | 0.31% |
| 62 | ROYAL BK CDA | 780087102 | 7,545 | $1.3M | 0.30% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 3,200 | $1.2M | 0.29% |
| 64 | PLAINS ALL AMERN PIPELINE L | 726503105 | 56,189 | $1.0M | 0.23% |
| 65 | WILLIAMS COS INC | 969457100 | 15,969 | $959,897 | 0.22% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 4,364 | $934,594 | 0.22% |
| 67 | CISCO SYS INC | CSCO | 10,366 | $798,505 | 0.19% |
| 68 | ALPS ETF TR | 00162Q452 | 16,787 | $789,325 | 0.18% |
| 69 | SALESFORCE INC | CRM | 2,867 | $759,463 | 0.18% |
| 70 | TEXAS INSTRS INC | 882508104 | 4,179 | $725,015 | 0.17% |
| 71 | TESLA INC | TSLA | 1,603 | $720,901 | 0.17% |
| 72 | QUALCOMM INC | QCOM | 4,147 | $709,344 | 0.16% |
| 73 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,328 | $698,254 | 0.16% |
| 74 | ULTIMUS MANAGERS TR | 90386K589 | 26,001 | $686,941 | 0.16% |
| 75 | ORACLE CORP | ORCL-PD | 3,327 | $648,466 | 0.15% |
| 76 | EMERSON ELEC CO | EMR | 4,670 | $619,802 | 0.14% |
| 77 | IQVIA HLDGS INC | IQV | 2,610 | $588,320 | 0.14% |
| 78 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,594 | $582,023 | 0.14% |
| 79 | DBX ETF TR | 233051200 | 12,082 | $581,265 | 0.13% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 953 | $574,926 | 0.13% |
| 81 | NUCOR CORP | NUE | 3,505 | $571,701 | 0.13% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 1,911 | $561,141 | 0.13% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,802 | $560,889 | 0.13% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 2,482 | $538,743 | 0.12% |
| 85 | ALLSTATE CORP | ALL-PJ | 2,571 | $535,226 | 0.12% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 6,007 | $512,097 | 0.12% |
| 87 | FIRST HORIZON CORPORATION | FHN-PH | 21,232 | $507,445 | 0.12% |
| 88 | ISHARES TR | 464287614 | 1,070 | $506,431 | 0.12% |
| 89 | STERIS PLC | STE | 1,960 | $496,899 | 0.12% |
| 90 | S&P GLOBAL INC | SPGI | 945 | $493,888 | 0.11% |
| 91 | ALPHABET INC | GOOG | 1,534 | $481,388 | 0.11% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,468 | $478,993 | 0.11% |
| 93 | HALLIBURTON CO | HAL | 15,879 | $448,753 | 0.10% |
| 94 | CUMMINS INC | CMI | 872 | $445,112 | 0.10% |
| 95 | NVIDIA CORPORATION | NVDA | 2,386 | $444,989 | 0.10% |
| 96 | AT&T INC | T-PC | 17,132 | $425,559 | 0.10% |
| 97 | CONOCOPHILLIPS | COP | 4,313 | $403,740 | 0.09% |
| 98 | SPDR SER TR | 78464A763 | 2,885 | $401,477 | 0.09% |
| 99 | ISHARES TR | 464287200 | 580 | $397,265 | 0.09% |
| 100 | ISHARES TR | 464287598 | 1,780 | $374,405 | 0.09% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 2,447 | $367,787 | 0.09% |
| 102 | CINCINNATI FINL CORP | 172062101 | 2,147 | $350,648 | 0.08% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 2,972 | $342,701 | 0.08% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $329,565 | 0.08% |
| 105 | REPUBLIC SVCS INC | 760759100 | 1,500 | $317,895 | 0.07% |
| 106 | AMPLIFY ETF TR | 032108524 | 10,860 | $315,161 | 0.07% |
| 107 | WISDOMTREE TR | WT | 3,000 | $305,460 | 0.07% |
| 108 | WELLTOWER INC | WELL | 1,639 | $304,215 | 0.07% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 629 | $302,279 | 0.07% |
| 110 | SHELL PLC | RYDAF | 4,087 | $300,313 | 0.07% |
| 111 | ISHARES TR | 464287168 | 2,000 | $282,280 | 0.07% |
| 112 | NEWMONT CORP | NEMCL | 2,751 | $274,654 | 0.06% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 523 | $262,886 | 0.06% |
| 114 | DEXCOM INC | DXCM | 3,756 | $249,286 | 0.06% |
| 115 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,994 | $242,972 | 0.06% |
| 116 | ISHARES TR | 464287606 | 2,428 | $235,225 | 0.05% |
| 117 | LOCKHEED MARTIN CORP | LMT | 468 | $226,358 | 0.05% |
| 118 | ISHARES TR | 464287655 | 913 | $224,744 | 0.05% |
| 119 | ISHARES TR | 464287150 | 1,453 | $216,047 | 0.05% |
| 120 | GLOBAL X FDS | 37954Y293 | 3,547 | $214,700 | 0.05% |
| 121 | AMPLIFY ETF TR | 032108722 | 5,541 | $212,505 | 0.05% |
| 122 | PEPSICO INC | PEP | 1,469 | $210,831 | 0.05% |
| 123 | ISHARES TR | 464287499 | 2,187 | $210,542 | 0.05% |
| 124 | BLUE OWL CAPITAL INC | OWL | 14,059 | $210,043 | 0.05% |
| 125 | RITHM CAPITAL CORP | RITM-PF | 13,376 | $145,798 | 0.03% |
| 126 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,649 | $143,042 | 0.03% |