Institutions / Clear Trail Advisors, LLC / Holdings

Clear Trail Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EMERSON ELECTRIC CO	—	$619.8K	4,670	0.1%
ORACLE CORP	—	$648.5K	3,327	0.2%
ULTIMUS MANAGERS TR	—	$686.9K	26,001	0.2%
BROOKFIELD ASSET MANAGMT LTD	—	$698.3K	13,328	0.2%
QUALCOMM INC/DE	—	$709.3K	4,147	0.2%
Tesla Inc	—	$720.9K	1,603	0.2%
TEXAS INSTRUMENTS INC	—	$725.0K	4,179	0.2%
Salesforce Inc	—	$759.5K	2,867	0.2%
ALPS ETF TR	—	$789.3K	16,787	0.2%
CISCO SYSTEMS, INC.	—	$798.5K	10,366	0.2%
ADVANCED MICRO DEVICES INC	—	$934.6K	4,364	0.2%
Williams Cos Inc/The	—	$959.9K	15,969	0.2%
Plains All American Pipeline LP	—	$1.01M	56,189	0.2%
Trane Technologies plc	—	$1.25M	3,200	0.3%
ROYAL BK CDA	—	$1.29M	7,545	0.3%
Four Corners Property Trust, Inc.	—	$1.33M	57,575	0.3%
AbbVie Inc.	—	$1.34M	5,856	0.3%
ONEOK Inc	—	$1.38M	18,819	0.3%
Amazon.com Inc	—	$1.43M	6,188	0.3%
VANGUARD INDEX FDS	—	$1.43M	4,269	0.3%
Stellar Bancorp, Inc.	—	$1.43M	46,368	0.3%
MPLX LPMPLX	MLP	$1.60M	30,030	0.4%
SPDR S&P 500 ETF TR	—	$1.67M	2,449	0.4%
AGNICO EAGLE MINES LTD	—	$1.74M	10,264	0.4%
PROCTER & GAMBLE Co	—	$1.74M	12,172	0.4%
ENBRIDGE INC	—	$1.75M	36,574	0.4%
Apollo Global Management, Inc.	—	$1.91M	13,213	0.4%
Duke Energy Corp	—	$1.97M	16,775	0.5%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$2.01M	25,017	0.5%
Alphabet Inc.	—	$2.08M	6,638	0.5%
UNITEDHEALTH GROUP INC	—	$2.28M	6,902	0.5%
BEST BUY CO INC	—	$2.30M	34,333	0.5%
INVESCO QQQ TR	—	$2.47M	4,020	0.6%
Fidelity National Information Services Inc	—	$2.59M	38,965	0.6%
AMGEN INC	—	$2.64M	8,059	0.6%
Comcast Corp.	—	$2.73M	91,320	0.6%
NEXTERA ENERGY INC	—	$2.92M	36,353	0.7%
COCA COLA CO	—	$2.95M	42,154	0.7%
Energy Transfer LPET	MLP	$3.05M	184,775	0.7%
Union Pacific Corp	—	$3.13M	13,546	0.7%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$3.47M	108,147	0.8%
REALTY INCOME CORP	—	$3.52M	62,391	0.8%
Meta Platforms Inc	—	$3.67M	5,554	0.9%
MCDONALD'S CORP	—	$3.97M	13,001	0.9%
Air Products & Chemicals, Inc.	—	$3.99M	16,155	0.9%
SPDR SER TR	—	$4.02M	43,950	0.9%
INTERNATIONAL BUSINESS MACHINES CORP	—	$4.03M	13,599	0.9%
Medtronic plc	—	$4.29M	44,612	1.0%
TJX Cos Inc/The	—	$4.32M	28,155	1.0%
RTX Corp	—	$4.59M	25,044	1.1%