Clear Trail Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Clear Trail Advisors, LLC held in its portfolio 126 assets valued at $431,044,730 (i.e. $431.05M).
The most valuable assets in the portfolio included: DARDEN RESTAURANTS INC ($29.33M), EXXON MOBIL CORP ($28.73M), and GENERAL MLS INC ($24.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clear Trail Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DARDEN RESTAURANTS INC | 159392 | 29331284 | COM |
| EXXON MOBIL CORP | 238726 | 28728287 | COM |
| GENERAL MLS INC | 537242 | 24981753 | COM |
| APPLE INC | 80725 | 21945871 | COM |
| MICROSOFT CORP | 39884 | 19288580 | COM |
| JPMORGAN CHASE & CO | 54671 | 17616193 | COM |
| BROADCOM INC | 49798 | 17235207 | COM |
| AMPLIFY ETF TR | 368367 | 16392346 | CWP ENHANCED DIV |
| WALMART INC | 120035 | 13373099 | COM |
| EATON CORP PLC | 34425 | 10964707 | SHS |
| CHEVRON CORP NEW | 66711 | 10167465 | COM |
| CME GROUP INC | 36672 | 10014437 | COM |
| HOME DEPOT INC | 27920 | 9607296 | COM |
| MOTOROLA SOLUTIONS INC | 23677 | 9075954 | COM NEW |
| MARATHON PETE CORP | 50077 | 8143991 | COM |
| MERCK & CO INC | 75671 | 7965155 | COM |
| CHUBB LIMITED | 20584 | 6424769 | COM |
| JOHNSON & JOHNSON | 31043 | 6424256 | COM |
| JANUS DETROIT STR TR | 110996 | 5454357 | HENDRSN SHRT ETF |
| VISA INC | 15177 | 5322786 | COM CL A |
| JOHNSON CTLS INTL PLC | 42625 | 5104344 | SHS |
| GOLDMAN SACHS GROUP INC | 5715 | 5023661 | COM |
| AMERICAN EXPRESS CO | 13517 | 5000731 | COM |
| VERIZON COMMUNICATIONS INC | 121417 | 4945315 | COM |
| CATERPILLAR INC | 8444 | 4837314 | COM |
| ANALOG DEVICES INC | 17137 | 4647669 | COM |
| RTX CORPORATION | 25044 | 4593070 | COM |
| TJX COS INC NEW | 28155 | 4324849 | COM |
| MEDTRONIC PLC | 44612 | 4285429 | SHS |
| INTERNATIONAL BUSINESS MACHS | 13599 | 4028160 | COM |
| SPDR SER TR | 43950 | 4016151 | BLOOMBERG 1-3 MO |
| AIR PRODS & CHEMS INC | 16155 | 3990529 | COM |
| MCDONALDS CORP | 13001 | 3973548 | COM |
| META PLATFORMS INC | 5554 | 3666186 | CL A |
| REALTY INCOME CORP | 62391 | 3516973 | COM |
| ENTERPRISE PRODS PARTNERS L | 108147 | 3467202 | COM |
| UNION PAC CORP | 13546 | 3133562 | COM |
| ENERGY TRANSFER L P | 184775 | 3046933 | COM UT LTD PTN |
| COCA COLA CO | 42154 | 2946986 | COM |
| NEXTERA ENERGY INC | 36353 | 2918435 | COM |
| COMCAST CORP NEW | 91320 | 2729559 | CL A |
| AMGEN INC | 8059 | 2637791 | COM |
| FIDELITY NATL INFORMATION SV | 38965 | 2589599 | COM |
| INVESCO QQQ TR | 4020 | 2469227 | UNIT SER 1 |
| BEST BUY INC | 34333 | 2297892 | COM |
| UNITEDHEALTH GROUP INC | 6902 | 2278542 | COM |
| ALPHABET INC | 6638 | 2077743 | CAP STK CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 25017 | 2008870 | COM |
| DUKE ENERGY CORP NEW | 16775 | 1966198 | COM NEW |
| APOLLO GLOBAL MGMT INC | 13213 | 1912714 | COM |
| ENBRIDGE INC | 36574 | 1749334 | COM |
| PROCTER AND GAMBLE CO | 12172 | 1744369 | COM |
| AGNICO EAGLE MINES LTD | 10264 | 1740056 | COM |
| SPDR S&P 500 ETF TR | 2449 | 1670022 | TR UNIT |
| MPLX LP | 30030 | 1602701 | COM UNIT REP LTD |
| STELLAR BANCORP INC | 46368 | 1434630 | COM |
| VANGUARD INDEX FDS | 4269 | 1431320 | TOTAL STK MKT |
| AMAZON COM INC | 6188 | 1428314 | COM |
| ONEOK INC NEW | 18819 | 1383227 | COM |
| ABBVIE INC | 5856 | 1338037 | COM |
| FOUR CORNERS PPTY TR INC | 57575 | 1327680 | COM |
| ROYAL BK CDA | 7545 | 1286347 | COM |
| TRANE TECHNOLOGIES PLC | 3200 | 1245440 | SHS |
| PLAINS ALL AMERN PIPELINE L | 56189 | 1009159 | UNIT LTD PARTN |
| WILLIAMS COS INC | 15969 | 959897 | COM |
| ADVANCED MICRO DEVICES INC | 4364 | 934594 | COM |
| CISCO SYS INC | 10366 | 798505 | COM |
| ALPS ETF TR | 16787 | 789325 | ALERIAN MLP |
| SALESFORCE INC | 2867 | 759463 | COM |
| TEXAS INSTRS INC | 4179 | 725015 | COM |
| TESLA INC | 1603 | 720901 | COM |
| QUALCOMM INC | 4147 | 709344 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 13328 | 698254 | CL A LMT VTG SHS |
| ULTIMUS MANAGERS TR | 26001 | 686941 | WESTWOOD SALIENT |
| ORACLE CORP | 3327 | 648466 | COM |
| EMERSON ELEC CO | 4670 | 619802 | COM |
| IQVIA HLDGS INC | 2610 | 588320 | COM |
| INTERCONTINENTAL EXCHANGE INC | 3594 | 582023 | COM |
| DBX ETF TR | 12082 | 581265 | XTRACK MSCI EAFE |
| SPDR S&P MIDCAP 400 ETF TR | 953 | 574926 | UTSER1 S&PDCRP |
| NUCOR CORP | 3505 | 571701 | COM |
| L3HARRIS TECHNOLOGIES INC | 1911 | 561141 | COM |
| MICROCHIP TECHNOLOGY INC. | 8802 | 560889 | COM |
| NXP SEMICONDUCTORS N V | 2482 | 538743 | COM |
| ALLSTATE CORP | 2571 | 535226 | COM |
| EDWARDS LIFESCIENCES CORP | 6007 | 512097 | COM |
| FIRST HORIZON CORPORATION | 21232 | 507445 | COM |
| ISHARES TR | 1070 | 506431 | RUS 1000 GRW ETF |
| STERIS PLC | 1960 | 496899 | SHS USD |
| S&P GLOBAL INC | 945 | 493888 | COM |
| ALPHABET INC | 1534 | 481388 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 9468 | 478993 | ULTRA SHRT ETF |
| HALLIBURTON CO | 15879 | 448753 | COM |
| CUMMINS INC | 872 | 445112 | COM |
| NVIDIA CORPORATION | 2386 | 444989 | COM |
| AT&T INC | 17132 | 425559 | COM |
| CONOCOPHILLIPS | 4313 | 403740 | COM |
| SPDR SER TR | 2885 | 401477 | S&P DIVID ETF |
| ISHARES TR | 580 | 397265 | CORE S&P500 ETF |
| ISHARES TR | 1780 | 374405 | RUS 1000 VAL ETF |
| DIAMONDBACK ENERGY INC | 2447 | 367787 | COM |
| CINCINNATI FINL CORP | 2147 | 350648 | COM |
| AMERICAN ELEC PWR CO INC | 2972 | 342701 | COM |
| WASTE MGMT INC DEL | 1500 | 329565 | COM |
| REPUBLIC SVCS INC | 1500 | 317895 | COM |
| AMPLIFY ETF TR | 10860 | 315161 | CWP GROWTH & INC |
| WISDOMTREE TR | 3000 | 305460 | US HIGH DIVIDEND |
| WELLTOWER INC | 1639 | 304215 | COM |
| SPDR DOW JONES INDL AVERAGE | 629 | 302279 | UT SER 1 |
| SHELL PLC | 4087 | 300313 | SPON ADS |
| ISHARES TR | 2000 | 282280 | SELECT DIVID ETF |
| NEWMONT CORP | 2751 | 274654 | COM |
| BERKSHIRE HATHAWAY INC DEL | 523 | 262886 | CL B NEW |
| DEXCOM INC | 3756 | 249286 | COM |
| BROOKFIELD INFRAST PARTNERS | 6994 | 242972 | LP INT UNIT |
| ISHARES TR | 2428 | 235225 | S&P MC 400GR ETF |
| LOCKHEED MARTIN CORP | 468 | 226358 | COM |
| ISHARES TR | 913 | 224744 | RUSSELL 2000 ETF |
| ISHARES TR | 1453 | 216047 | CORE S&P TTL STK |
| GLOBAL X FDS | 3547 | 214700 | GLB X MLP ENRG I |
| AMPLIFY ETF TR | 5541 | 212505 | CWP INTL ENHANCE |
| PEPSICO INC | 1469 | 210831 | COM |
| ISHARES TR | 2187 | 210542 | RUS MID CAP ETF |
| BLUE OWL CAPITAL INC | 14059 | 210043 | COM CL A |
| RITHM CAPITAL CORP | 13376 | 145798 | COM NEW |
| CALAMOS CONV OPPORTUNITIES & | 13649 | 143042 | SH BEN INT |
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