Institutions / Clear Trail Advisors, LLC / Holdings

Clear Trail Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DARDEN RESTAURANTS INC	—	$29.33M	159,392	6.8%
EXXON MOBIL CORP	—	$28.73M	238,726	6.7%
GENERAL MILLS INC	—	$24.98M	537,242	5.8%
Apple Inc.	—	$21.95M	80,725	5.1%
MICROSOFT CORP	—	$19.29M	39,884	4.5%
JPMORGAN CHASE & CO	—	$17.62M	54,671	4.1%
Broadcom Inc.	—	$17.24M	49,798	4.0%
AMPLIFY ETF TR	—	$16.39M	368,367	3.8%
Walmart Inc.	—	$13.37M	120,035	3.1%
Eaton Corp plc	—	$10.96M	34,425	2.5%
CHEVRON CORP	—	$10.17M	66,711	2.4%
CME Group Inc	—	$10.01M	36,672	2.3%
HOME DEPOT, INC.	—	$9.61M	27,920	2.2%
Motorola Solutions, Inc.	—	$9.08M	23,677	2.1%
Marathon Petroleum Corp	—	$8.14M	50,077	1.9%
Merck & Co., Inc.	—	$7.97M	75,671	1.8%
Chubb Ltd	—	$6.42M	20,584	1.5%
JOHNSON & JOHNSON	—	$6.42M	31,043	1.5%
JANUS DETROIT STR TR	—	$5.45M	110,996	1.3%
Visa Inc	—	$5.32M	15,177	1.2%
Johnson Controls International plc	—	$5.10M	42,625	1.2%
THE GOLDMAN SACHS GROUP, INC.	—	$5.02M	5,715	1.2%
AMERICAN EXPRESS CO	—	$5.00M	13,517	1.2%
VERIZON COMMUNICATIONS INC	—	$4.95M	121,417	1.1%
CATERPILLAR INC	—	$4.84M	8,444	1.1%
ANALOG DEVICES INC	—	$4.65M	17,137	1.1%
RTX Corp	—	$4.59M	25,044	1.1%
TJX Cos Inc/The	—	$4.32M	28,155	1.0%
Medtronic plc	—	$4.29M	44,612	1.0%
INTERNATIONAL BUSINESS MACHINES CORP	—	$4.03M	13,599	0.9%
SPDR SER TR	—	$4.02M	43,950	0.9%
Air Products & Chemicals, Inc.	—	$3.99M	16,155	0.9%
MCDONALD'S CORP	—	$3.97M	13,001	0.9%
Meta Platforms Inc	—	$3.67M	5,554	0.9%
REALTY INCOME CORP	—	$3.52M	62,391	0.8%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$3.47M	108,147	0.8%
Union Pacific Corp	—	$3.13M	13,546	0.7%
Energy Transfer LPET	MLP	$3.05M	184,775	0.7%
COCA COLA CO	—	$2.95M	42,154	0.7%
NEXTERA ENERGY INC	—	$2.92M	36,353	0.7%
Comcast Corp.	—	$2.73M	91,320	0.6%
AMGEN INC	—	$2.64M	8,059	0.6%
Fidelity National Information Services Inc	—	$2.59M	38,965	0.6%
INVESCO QQQ TR	—	$2.47M	4,020	0.6%
BEST BUY CO INC	—	$2.30M	34,333	0.5%
UNITEDHEALTH GROUP INC	—	$2.28M	6,902	0.5%
Alphabet Inc.	—	$2.08M	6,638	0.5%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$2.01M	25,017	0.5%
Duke Energy Corp	—	$1.97M	16,775	0.5%
Apollo Global Management, Inc.	—	$1.91M	13,213	0.4%