Clear Trail Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Clear Trail Advisors, LLC reported 126 stock positions worth $431.0 million. Its top holding was Darden Restaurants (DRI) at 6.8% of the portfolio, followed by Exxon Mobil (XOM, 6.7%) and General Mills (GIS, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002097856
- Portfolio Value
- $431.0M (Q4 2025)
- SEC Filing
- 0002097856-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 126 stocks · $431.0M
| DRI Darden Restaurants Inc. | 6.80% | 159,392 | $29.3M | — |
| XOM Exxon Mobil Corp. | 6.66% | 238,726 | $28.7M | — |
| GIS General Mills Inc. | 5.80% | 537,242 | $25.0M | — |
| AAPL Apple Inc. | 5.09% | 80,725 | $21.9M | — |
| MSFT Microsoft Corp. | 4.47% | 39,884 | $19.3M | — |
| JPM JPMorgan Chase & Co. | 4.09% | 54,671 | $17.6M | — |
| AVGO Broadcom Inc. | 4.00% | 49,798 | $17.2M | — |
| DIVO Amplify CWP Enhan Divid ETF | 3.80% | 368,367 | $16.4M | — |
| WMT Walmart Inc. | 3.10% | 120,035 | $13.4M | — |
| ETN Eaton Corp. PLC | 2.54% | 34,425 | $11.0M | — |
| CVX Chevron Corp. | 2.36% | 66,711 | $10.2M | — |
| CME Cme Group Inc. | 2.32% | 36,672 | $10.0M | — |
| HD Home Depot Inc. | 2.23% | 27,920 | $9.6M | — |
| MSI Motorola Solutions Inc. | 2.11% | 23,677 | $9.1M | — |
| MPC Marathon Petroleum Corp. | 1.89% | 50,077 | $8.1M | — |
| MRK Merck & Co. Inc. | 1.85% | 75,671 | $8.0M | — |
| CB Chubb Ltd. | 1.49% | 20,584 | $6.4M | — |
| JNJ Johnson & Johnson | 1.49% | 31,043 | $6.4M | — |
| VNLA Janus Henderson Short Durati | 1.27% | 110,996 | $5.5M | — |
| V Visa Inc. Class A | 1.23% | 15,177 | $5.3M | — |
| JCI Johnson Controls Internation | 1.18% | 42,625 | $5.1M | — |
| GS Goldman Sachs Group Inc. | 1.17% | 5,715 | $5.0M | — |
| AXP American Express Co. | 1.16% | 13,517 | $5.0M | — |
| VZ Verizon Communications Inc. | 1.15% | 121,417 | $4.9M | — |
| CAT Caterpillar Inc. | 1.12% | 8,444 | $4.8M | — |
| ADI Analog Devices Inc. | 1.08% | 17,137 | $4.6M | — |
| RTX RTX Corp. | 1.07% | 25,044 | $4.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 28,155 | $4.3M | — |
| MDT Medtronic PLC | 0.99% | 44,612 | $4.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 13,599 | $4.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 43,950 | $4.0M | — |
| APD Air Products & Chemicals Inc. | 0.93% | 16,155 | $4.0M | — |
| MCD McDonald's Corp. | 0.92% | 13,001 | $4.0M | — |
| META Meta Platforms Inc. Class A | 0.85% | 5,554 | $3.7M | — |
| O Realty Income Corp. | 0.82% | 62,391 | $3.5M | — |
| EPD Enterprise Products Partners | 0.80% | 108,147 | $3.5M | — |
| UNP Union Pacific Corp. | 0.73% | 13,546 | $3.1M | — |
| ET Energy Transfer LP | 0.71% | 184,775 | $3.0M | — |
| KO The Coca-Cola Co. | 0.68% | 42,154 | $2.9M | — |
| NEE Nextera Energy Inc. | 0.68% | 36,353 | $2.9M | — |
| CMCSA Comcast Corp. Class A | 0.63% | 91,320 | $2.7M | — |
| AMGN Amgen Inc. | 0.61% | 8,059 | $2.6M | — |
| FIS Fidelity National Info Serv | 0.60% | 38,965 | $2.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 4,020 | $2.5M | — |
| BBY Best Buy Co. Inc. | 0.53% | 34,333 | $2.3M | — |
| UNH Unitedhealth Group Inc. | 0.53% | 6,902 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,638 | $2.1M | — |
| PEG Public Service Enterprise GP | 0.47% | 25,017 | $2.0M | — |
| DUK Duke Energy Corp. | 0.46% | 16,775 | $2.0M | — |
| APO Apollo Global Management Inc. | 0.44% | 13,213 | $1.9M | — |
| ENB Enbridge Inc. | 0.41% | 36,574 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.40% | 12,172 | $1.7M | — |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 10,264 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,449 | $1.7M | — |
| MPLX MPLX LP | 0.37% | 30,030 | $1.6M | — |
| STEL Stellar Bancorp Inc. | 0.33% | 46,368 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,269 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.33% | 6,188 | $1.4M | — |
| OKE Oneok Inc. | 0.32% | 18,819 | $1.4M | — |
| ABBV Abbvie Inc. | 0.31% | 5,856 | $1.3M | — |
| FCPT Four Corners Property Trust | 0.31% | 57,575 | $1.3M | — |
| RY Royal Bank of Canada | 0.30% | 7,545 | $1.3M | — |
| TT Trane Technologies PLC | 0.29% | 3,200 | $1.2M | — |
| PAA Plains All Amer Pipeline LP | 0.23% | 56,189 | $1.0M | — |
| WMB Williams Cos Inc. | 0.22% | 15,969 | $960K | — |
| AMD Advanced Micro Devices | 0.22% | 4,364 | $935K | — |
| CSCO Cisco Systems Inc. | 0.19% | 10,366 | $799K | — |
| AMLP Alerian MLP ETF | 0.18% | 16,787 | $789K | — |
| CRM Salesforce Inc. | 0.18% | 2,867 | $759K | — |
| TXN Texas Instruments Inc. | 0.17% | 4,179 | $725K | — |
| TSLA Tesla Inc. | 0.17% | 1,603 | $721K | — |
| QCOM Qualcomm Inc. | 0.16% | 4,147 | $709K | — |
| BAM Brookfield Asset Mgmt-A | 0.16% | 13,328 | $698K | — |
| MDST Westwd Sat Encd Mdstr in ETF | 0.16% | 26,001 | $687K | — |
| ORCL Oracle Corp. | 0.15% | 3,327 | $648K | — |
| EMR Emerson Electric Co. | 0.14% | 4,670 | $620K | — |
| IQV Iqvia Holdings Inc. | 0.14% | 2,610 | $588K | — |
| ICE Intercontinental Exchange Inc. | 0.14% | 3,594 | $582K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 12,082 | $581K | — |
| MDY State Street SPDR S&P Midcap | 0.13% | 953 | $575K | — |
| NUE Nucor Corp. | 0.13% | 3,505 | $572K | — |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,911 | $561K | — |
| MCHP Microchip Technology Inc. | 0.13% | 8,802 | $561K | — |
| NXPI NXP Semiconductors NV | 0.13% | 2,482 | $539K | — |
| ALL Allstate Corp. | 0.12% | 2,571 | $535K | — |
| EW Edwards Lifesciences Corp. | 0.12% | 6,007 | $512K | — |
| FHN First Horizon Corp. | 0.12% | 21,232 | $507K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 1,070 | $506K | — |
| STE Steris PLC | 0.12% | 1,960 | $497K | — |
| SPGI S&P Global Inc. | 0.11% | 945 | $494K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 1,534 | $481K | — |
| JPST JPMorgan Ultra-Short Income | 0.11% | 9,468 | $479K | — |
| HAL Halliburton Co. | 0.10% | 15,879 | $449K | — |
| CMI Cummins Inc. | 0.10% | 872 | $445K | — |
| NVDA Nvidia Corp. | 0.10% | 2,386 | $445K | — |
| T AT&T Inc. | 0.10% | 17,132 | $426K | — |
| COP Conocophillips | 0.09% | 4,313 | $404K | — |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,885 | $401K | — |
| IVV iShares Core S&P 500 ETF | 0.09% | 580 | $397K | — |
| IWD iShares Russell 1000 Value E | 0.09% | 1,780 | $374K | — |
| FANG Diamondback Energy Inc. | 0.09% | 2,447 | $368K | — |
| CINF Cincinnati Financial Corp. | 0.08% | 2,147 | $351K | — |
| AEP American Electric Power | 0.08% | 2,972 | $343K | — |
| WM Waste Management Inc. | 0.08% | 1,500 | $330K | — |
| RSG Republic Services Inc. | 0.07% | 1,500 | $318K | — |
| QDVO Amplify CWP GRW & Inc. ETF | 0.07% | 10,860 | $315K | — |
| DHS Wisdomtree US High Dividend | 0.07% | 3,000 | $305K | — |
| WELL Welltower Inc. | 0.07% | 1,639 | $304K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 629 | $302K | — |
| SHEL Shell PLC-ADR | 0.07% | 4,087 | $300K | — |
| DVY iShares Select Dividend ETF | 0.07% | 2,000 | $282K | — |
| NEM Newmont Corp. | 0.06% | 2,751 | $275K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 523 | $263K | — |
| DXCM Dexcom Inc. | 0.06% | 3,756 | $249K | — |
| BIP Brookfield Infrastructure Pa | 0.06% | 6,994 | $243K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,428 | $235K | — |
| LMT Lockheed Martin Corp. | 0.05% | 468 | $226K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 913 | $225K | — |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,453 | $216K | — |
| MLPX Global X MLP & Energy Infras | 0.05% | 3,547 | $215K | — |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.05% | 5,541 | $213K | — |
| PEP Pepsico Inc. | 0.05% | 1,469 | $211K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,187 | $211K | — |
| OWL Blue Owl Capital Inc. | 0.05% | 14,059 | $210K | — |
| RITM Rithm Capital Corp. | 0.03% | 13,376 | $146K | — |
| CHI Calamos Convert Opport & Inc. | 0.03% | 13,649 | $143K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.