13F-HR filed by Clear Trail Advisors, LLC
Clear Trail Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 126 holding rows worth $431,044,730.
- Accession
- 0002097856-26-000001
- Filer
- CIK 2097856
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 126 entries on the cover page, a total value of $431,044,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,044,730 with VALUE read as dollars as filed, 13F file number 028-25908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 159,392 | $29,331,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 238,726 | $28,728,287 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 537,242 | $24,981,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,725 | $21,945,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,884 | $19,288,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,671 | $17,616,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,798 | $17,235,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 368,367 | $16,392,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,035 | $13,373,099 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,425 | $10,964,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,711 | $10,167,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,672 | $10,014,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,920 | $9,607,296 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,677 | $9,075,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,077 | $8,143,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,671 | $7,965,155 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,584 | $6,424,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,043 | $6,424,256 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 110,996 | $5,454,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,177 | $5,322,786 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,625 | $5,104,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,715 | $5,023,661 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,517 | $5,000,731 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,417 | $4,945,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,444 | $4,837,314 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,137 | $4,647,669 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,044 | $4,593,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,155 | $4,324,849 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,612 | $4,285,429 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,599 | $4,028,160 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,950 | $4,016,151 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,155 | $3,990,529 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,001 | $3,973,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,554 | $3,666,186 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,391 | $3,516,973 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,147 | $3,467,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,546 | $3,133,562 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,775 | $3,046,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,154 | $2,946,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,353 | $2,918,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,320 | $2,729,559 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,059 | $2,637,791 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,965 | $2,589,599 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,020 | $2,469,227 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,333 | $2,297,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,902 | $2,278,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,638 | $2,077,743 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,017 | $2,008,870 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,775 | $1,966,198 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,213 | $1,912,714 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,574 | $1,749,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,172 | $1,744,369 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,264 | $1,740,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,449 | $1,670,022 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,030 | $1,602,701 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,368 | $1,434,630 | dollars as filed | |
| VTI | 922908769 | COM | 4,269 | $1,431,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,188 | $1,428,314 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,819 | $1,383,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,856 | $1,338,037 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,575 | $1,327,680 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,545 | $1,286,347 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $1,245,440 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,189 | $1,009,159 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,969 | $959,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,364 | $934,594 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,366 | $798,505 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,787 | $789,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,867 | $759,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,179 | $725,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,603 | $720,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,147 | $709,344 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,328 | $698,254 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 26,001 | $686,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,327 | $648,466 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,670 | $619,802 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,610 | $588,320 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,594 | $582,023 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,082 | $581,265 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 953 | $574,926 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,505 | $571,701 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,911 | $561,141 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,802 | $560,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,482 | $538,743 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,571 | $535,226 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,007 | $512,097 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,232 | $507,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,070 | $506,431 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,960 | $496,899 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 945 | $493,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,534 | $481,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,468 | $478,993 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,879 | $448,753 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 872 | $445,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,386 | $444,989 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,132 | $425,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,313 | $403,740 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,885 | $401,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 580 | $397,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,780 | $374,405 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,447 | $367,787 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,147 | $350,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,972 | $342,701 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $329,565 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $317,895 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 10,860 | $315,161 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $305,460 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,639 | $304,215 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 629 | $302,279 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,087 | $300,313 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $282,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,751 | $274,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 523 | $262,886 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,756 | $249,286 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,994 | $242,972 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,428 | $235,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 468 | $226,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 913 | $224,744 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,453 | $216,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,547 | $214,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,541 | $212,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,469 | $210,831 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,187 | $210,542 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,059 | $210,043 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,376 | $145,798 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,649 | $143,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097856-26-000001 | this filing | 2026-01-09 | acceptance time not in the bulk data set |