Titelia

Holdings of Clear Trail Advisors, LLC

127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Energy 11.7 %
  • Consumer discretionary 10.5 %
  • Financials 8.8 %
  • Consumer staples 8.0 %
  • Health care 5.0 %
  • Industrials 4.1 %
  • Communication 2.6 %
  • Utilities 1.7 %
  • Materials 1.2 %
  • Real estate 1.0 %
  • Funds 0.3 %
  • Unattributed 29.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125492.4M $99.88 %
2GB2608.2K $0.12 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 236,61240.1M $
2Darden Restaurants Inc 160,68831.5M $
3Apple Inc 79,00220M $
4General Mills, Inc. 504,17218.8M $
5JPMorgan Chase & Co 55,63016.4M $
6Microsoft Corp 43,23616M $
7Chevron Corp 76,19215.8M $
8Walmart Inc 123,84915.4M $
9Broadcom Inc 49,03815.2M $
10Capital Group Core Bond ETF 562,28514.8M $
11J P Morgan Exchange Traded Fund Trust 274,07814.7M $
12Eaton Vance Total Return Bond Etf 288,71914.7M $
13CAPITAL GROUP MUNICIPAL INCOME ETF 512,18313.9M $
14JPMorgan Income ETF 297,77213.7M $
15Marathon Petroleum Corp 47,34211.6M $
16Motorola Solutions Inc 23,33710.1M $
17Home Depot Inc/The 28,7639.5M $
18CME Group Inc 31,8649.4M $
19Merck & Co Inc 70,7008.5M $
20Johnson & Johnson 31,9287.8M $
21Janus Henderson Short Duration 153,8337.5M $
22Eaton Vance Short Duration Income ETF 133,5256.8M $
23Verizon Communications Inc 123,3476.2M $
24Analog Devices Inc 18,0795.8M $
25Caterpillar Inc 7,1105M $
26Global X MLP ETF 92,3735M $
27Air Products and Chemicals Inc 17,0254.9M $
28Goldman Sachs Group Inc/The 5,8034.9M $
29RTX Corp 25,2324.9M $
30CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 191,6864.9M $
31TJX Cos Inc/The 28,5654.6M $
32Visa Inc 14,3764.3M $
33American Express Co 13,8404.2M $
34McDonald's Corp. 13,2734.1M $
35Enterprise Products Partners LP 107,6054.1M $
36NextEra Energy Inc 43,4114M $
37Realty Income Corp 62,6443.8M $
38Energy Transfer LP 184,1733.6M $
39Union Pacific Corp 14,3113.5M $
40Amgen Inc 9,5393.4M $
41Coca-Cola Co/The 42,4223.2M $
42International Business Machines Corp. 13,2013.2M $
43Global X Funds 39,7912.9M $
44SPDR Series Trust 31,4222.9M $
45Alphabet Inc 8,9082.6M $
46Duke Energy Corp 17,0942.2M $
47Invesco QQQ Trust Series 1 3,8592.2M $
48Comcast Corp 77,0352.2M $
49Best Buy Co Inc 34,1322.2M $
50AbbVie Inc 9,3442M $
51FedEx Corp 5,5722M $
52ONEOK Inc 19,7971.8M $
53UnitedHealth Group Inc 6,4781.8M $
54ULTIMUS MANAGERS TRUST 59,6561.7M $
55MPLX LP 29,8441.7M $
56Stellar Bancorp Inc 46,3681.7M $
57Public Service Enterprise Group Inc 20,0321.6M $
58Fidelity National Information Services Inc 32,6251.5M $
59Norfolk Southern Corp 5,1561.5M $
60Apollo Global Management Inc 13,2131.5M $
61Four Corners Property Trust Inc 57,5751.4M $
62Vanguard Total Stock Market ETF 4,1421.3M $
63Amazon.com Inc 6,1571.3M $
64Plains All American Pipeline L 57,0471.3M $
65State Street SPDR S&P 500 ETF Trust 1,8481.2M $
66Williams Cos Inc/The 16,2901.2M $
67Main Street Capital Corp. 21,6241.1M $
68Cummins Inc 2,0161.1M $
69Meta Platforms Inc 1,739995K $
70Welltower Inc 4,531895.8K $
71Procter & Gamble Co/The 6,065876K $
72Advanced Micro Devices Inc 4,244863.4K $
73Texas Instruments Inc 4,179811.3K $
74Cisco Systems, Inc. 10,182790K $
75Sysco Corp 11,057788.7K $
76Corning Inc 5,311722.1K $
77PNC Financial Services Group Inc/The 3,360699.2K $
78L3Harris Technologies Inc 1,863642.9K $
79Emerson Electric Co. 4,670611.9K $
80Halliburton Co 15,528605.5K $
81Tesla Inc 1,628605.2K $
82Xtrackers MSCI EAFE Hedged Equ 12,082596.9K $
83Nucor Corp 3,505592.7K $
84State Street SPDR S&P MidCap 400 ETF Trust 953587.8K $
85Phillips 66 3,226587.7K $
86ConocoPhillips 4,313569.3K $
87Intercontinental Exchange Inc 3,522553.9K $
88Microchip Technology Inc 8,408543.2K $
89QUALCOMM Inc 4,147534.1K $
90Salesforce Inc 2,847531.4K $
91Allstate Corp/The 2,559530.5K $
92AT&T Inc 17,558509K $
93Oracle Corp 3,327489.4K $
94First Horizon Corp 21,232483.2K $
95Diamondback Energy Inc 2,396473.9K $
96Edwards Lifesciences Corp 5,885471.3K $
97Alphabet Inc 1,534440.1K $
98IQVIA Holdings Inc 2,572438.6K $
99State Street SPDR S&P Dividend ETF 2,922426.5K $
100NVIDIA Corp 2,409420.1K $