Asset Manager
← All Institutions
Clear Trail Advisors, LLC
5847 SAN FELIPE STREET SUITE 950, HOUSTON, TX 77057 • 713-893-9870
Market Value
$653M
+9.1%
Holdings
165
+16
New Purchases
18
Added To
65
Closed
6
Reduced
60
Top 10 Concentration
32.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.94% | 0.00% | +4.94% | $32M |
| VTI | 0.79% | 0.22% | +0.56% | $5M |
| CGBL | 0.54% | 0.00% | +0.54% | $4M |
| JMUB | 2.87% | 2.38% | +0.49% | $19M |
| CGMU | 2.79% | 2.32% | +0.47% | $18M |
| CAT | 1.15% | 0.84% | +0.31% | $8M |
| NVDA | 0.36% | 0.07% | +0.29% | $2M |
| FCX | 0.25% | 0.00% | +0.25% | $2M |
| GLW | 0.37% | 0.12% | +0.25% | $2M |
| IVV | 0.30% | 0.06% | +0.24% | $2M |
| ADM | 0.24% | 0.00% | +0.24% | $2M |
| AVGO | 2.77% | 2.53% | +0.23% | $18M |
| AMD | 0.36% | 0.14% | +0.21% | $2M |
| XLK | 0.20% | 0.00% | +0.20% | $1M |
| XNTK | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 6.70% | -6.70% | $0 |
| CVX | 2.07% | 2.63% | -0.56% | $14M |
| GIS | 2.70% | 3.13% | -0.43% | $18M |
| WMT | 2.14% | 2.57% | -0.43% | $14M |
| CME | 1.20% | 1.57% | -0.37% | $8M |
| MDT | 0.59% | 0.94% | -0.35% | $4M |
| RTX | 0.47% | 0.81% | -0.34% | $3M |
| APO | 0.00% | 0.25% | -0.25% | $0 |
| MSI | 1.45% | 1.69% | -0.25% | $9M |
| MSFT | 2.45% | 2.67% | -0.22% | $16M |
| VZ | 0.83% | 1.03% | -0.20% | $5M |
| MCD | 0.51% | 0.69% | -0.18% | $3M |
| DRI | 5.09% | 5.26% | -0.17% | $33M |
| CMCSA | 0.23% | 0.37% | -0.14% | $2M |
| HD | 1.44% | 1.58% | -0.14% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.4% |
| Energy | 14.5% |
| Technology | 13.0% |
| Consumer Cyclical | 9.0% |
| Consumer Defensive | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $238M | 36.4% |
| Large Cap | 91 | $210M | 32.2% |
| Mid Cap | 21 | $163M | 25.0% |
| Small Cap | 7 | $16M | 2.4% |
| Micro Cap | 4 | $26M | 4.0% |
Portfolio Analytics
Avg Market Cap
$334.4B
Median Market Cap
$76.5B
Avg P/E
31.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
115
# ETFs / Funds
50
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRI | 5.09% | 161,294 | $33M | $206.01 | $2M | +606 | +0.4% | |
| 2 | XOM | 4.94% | 235,825 | $32M | $136.72 | — | +235,825 | — | NEW |
| 3 | AAPL | 3.38% | 76,232 | $22M | $289.36 | $2M | -2,770 | -3.5% | |
| 4 | DIVO | 2.88% | 412,141 | $19M | $45.70 | $933K | +13,000 | +3.3% | |
| 5 | JMUB | 2.87% | 369,734 | $19M | $50.66 | $4M | +84,525 | +29.6% | |
| 6 | CGMU | 2.79% | 663,356 | $18M | $27.47 | $4M | +151,173 | +29.5% | |
| 7 | AVGO | 2.77% | 47,851 | $18M | $377.75 | $3M | -1,187 | -2.4% | |
| 8 | JPM | 2.74% | 54,669 | $18M | $327.33 | $2M | -961 | -1.7% | |
| 9 | GIS | 2.70% | 506,727 | $18M | $34.80 | -$1M | +2,555 | +0.5% | |
| 10 | CGCB | 2.50% | 623,439 | $16M | $26.18 | $2M | +61,154 | +10.9% | |
| 11 | WCPB | 2.50% | 643,407 | $16M | $25.35 | $2M | +60,480 | +10.4% | |
| 12 | JBND | 2.48% | 302,710 | $16M | $53.50 | $1M | +28,632 | +10.4% | |
| 13 | EVTR | 2.47% | 318,612 | $16M | $50.71 | $2M | +29,893 | +10.3% | |
| 14 | MSFT | 2.45% | 42,983 | $16M | $373.02 | $29K | -253 | -0.6% | |
| 15 | JPIE | 2.32% | 329,004 | $15M | $46.05 | $1M | +31,232 | +10.5% | |
| 16 | WMT | 2.14% | 123,555 | $14M | $113.26 | -$1M | -294 | -0.2% | |
| 17 | CVX | 2.07% | 81,575 | $14M | $165.76 | -$2M | +5,383 | +7.1% | |
| 18 | ETN | 2.04% | 31,201 | $13M | $426.12 | $2M | -1,619 | -4.9% | |
| 19 | MPC | 1.81% | 46,243 | $12M | $255.67 | $263K | -1,099 | -2.3% | |
| 20 | CGMS | 1.65% | 393,663 | $11M | $27.33 | $1M | +36,439 | +10.2% | |
| 21 | MSI | 1.45% | 22,749 | $9M | $415.30 | -$680K | -588 | -2.5% | |
| 22 | HD | 1.44% | 26,751 | $9M | $352.69 | -$25K | -2,012 | -7.0% | |
| 23 | MRK | 1.40% | 71,003 | $9M | $128.50 | $619K | +303 | +0.4% | |
| 24 | CME | 1.20% | 35,622 | $8M | $220.83 | -$2M | +3,758 | +11.8% | |
| 25 | VNLA | 1.20% | 160,783 | $8M | $48.86 | $340K | +6,950 | +4.5% | |
| 26 | JNJ | 1.20% | 30,766 | $8M | $253.97 | $9K | -1,162 | -3.6% | |
| 27 | CAT | 1.15% | 7,064 | $8M | $1,064.90 | $2M | -46 | -0.7% | |
| 28 | EVSD | 1.15% | 147,544 | $8M | $50.86 | $702K | +14,019 | +10.5% | |
| 29 | ADI | 1.13% | 18,658 | $7M | $397.16 | $2M | +579 | +3.2% | |
| 30 | CB | 1.00% | 19,164 | $7M | $340.74 | $33K | -771 | -3.9% | |
| 31 | JCI | 0.99% | 44,047 | $6M | $146.11 | $752K | +647 | +1.5% | |
| 32 | EVIM | 0.96% | 118,166 | $6M | $53.26 | $1M | +26,667 | +29.1% | |
| 33 | MMIT | 0.95% | 256,024 | $6M | $24.35 | $1M | +57,498 | +29.0% | |
| 34 | MLPA | 0.87% | 106,513 | $6M | $53.08 | $678K | +14,140 | +15.3% | |
| 35 | GS | 0.86% | 5,585 | $6M | $1,011.30 | $739K | -218 | -3.8% | |
| 36 | VZ | 0.83% | 128,195 | $5M | $42.34 | -$764K | +4,848 | +3.9% | |
| 37 | CGHM | 0.82% | 207,624 | $5M | $25.85 | $514K | +15,938 | +8.3% | |
| 38 | APD | 0.79% | 17,610 | $5M | $293.18 | $217K | +585 | +3.4% | |
| 39 | VTI | 0.79% | 13,864 | $5M | $370.03 | $4M | +9,722 | +234.7% | |
| 40 | AXP | 0.67% | 13,037 | $4M | $338.24 | $223K | -803 | -5.8% | |
| 41 | NEE | 0.67% | 49,993 | $4M | $87.77 | $356K | +6,582 | +15.2% | |
| 42 | TJX | 0.65% | 27,909 | $4M | $151.50 | -$334K | -656 | -2.3% | |
| 43 | V | 0.62% | 11,736 | $4M | $343.08 | -$319K | -2,640 | -18.4% | |
| 44 | UNP | 0.61% | 14,742 | $4M | $272.01 | $538K | +431 | +3.0% | |
| 45 | KO | 0.61% | 48,924 | $4M | $81.27 | $750K | +6,502 | +15.3% | |
| 46 | EPD | 0.61% | 108,019 | $4M | $36.76 | -$101K | +414 | +0.4% | |
| 47 | O | 0.59% | 62,223 | $4M | $61.96 | $23K | -421 | -0.7% | |
| 48 | MDT | 0.59% | 49,121 | $4M | $78.23 | -$2M | -15,585 | -24.1% | |
| 49 | GOOGL | 0.58% | 10,521 | $4M | $357.36 | $1M | +1,613 | +18.1% | |
| 50 | BIL | 0.56% | 39,589 | $4M | $91.64 | $748K | +8,167 | +26.0% | |
| 51 | ET | 0.55% | 186,994 | $4M | $19.12 | $21K | +2,821 | +1.5% | |
| 52 | CGBL | 0.54% | 93,718 | $4M | $37.96 | — | +93,718 | — | NEW |
| 53 | AMGN | 0.54% | 9,755 | $4M | $362.11 | $176K | +216 | +2.3% | |
| 54 | MLPX | 0.53% | 47,413 | $3M | $73.66 | $550K | +7,622 | +19.2% | |
| 55 | IBM | 0.52% | 12,127 | $3M | $281.21 | $210K | -1,074 | -8.1% | |
| 56 | MCD | 0.51% | 12,281 | $3M | $270.31 | -$806K | -992 | -7.5% | |
| 57 | RTX | 0.47% | 16,278 | $3M | $189.73 | -$2M | -8,954 | -35.5% | |
| 58 | ABBV | 0.46% | 11,904 | $3M | $251.64 | $963K | +2,560 | +27.4% | |
| 59 | ENB | 0.45% | 53,865 | $3M | $54.21 | -$8K | -213 | -0.4% | |
| 60 | QQQ | 0.41% | 3,622 | $3M | $736.38 | $440K | -237 | -6.1% | |
| 61 | GLW | 0.37% | 9,359 | $2M | $255.42 | $2M | +4,048 | +76.2% | |
| 62 | NVDA | 0.36% | 11,878 | $2M | $200.09 | $2M | +9,469 | +393.1% | |
| 63 | UNH | 0.36% | 5,700 | $2M | $415.66 | $616K | -778 | -12.0% | |
| 64 | AMD | 0.36% | 4,002 | $2M | $580.91 | $1M | -242 | -5.7% | |
| 65 | DUK | 0.33% | 17,282 | $2M | $126.58 | -$51K | +188 | +1.1% | |
| 66 | FDX | 0.33% | 6,983 | $2M | $313.13 | $202K | +1,411 | +25.3% | |
| 67 | BBY | 0.33% | 28,180 | $2M | $75.88 | -$53K | -5,952 | -17.4% | |
| 68 | NSC | 0.31% | 6,497 | $2M | $314.57 | $564K | +1,341 | +26.0% | |
| 69 | IVV | 0.30% | 2,659 | $2M | $748.90 | $2M | +2,074 | +354.5% | |
| 70 | MAIN | 0.30% | 38,380 | $2M | $51.88 | $846K | +16,756 | +77.5% | |
| 71 | AEM | 0.30% | 12,458 | $2M | $155.13 | -$567K | +142 | +1.1% | |
| 72 | WELL | 0.29% | 8,438 | $2M | $226.97 | $1M | +3,907 | +86.2% | |
| 73 | CMI | 0.29% | 2,681 | $2M | $713.30 | $828K | +665 | +33.0% | |
| 74 | STEL | 0.28% | 46,368 | $2M | $39.32 | $126K | — | — | |
| 75 | MDST | 0.28% | 62,639 | $2M | $28.83 | $100K | +2,983 | +5.0% | |
| 76 | MPLX | 0.27% | 31,269 | $2M | $56.33 | $58K | +1,425 | +4.8% | |
| 77 | 0KCI.L | 0.26% | 19,823 | $2M | $86.94 | -$66K | +26 | +0.1% | |
| 78 | SYY | 0.26% | 20,047 | $2M | $83.58 | $887K | +8,990 | +81.3% | |
| 79 | FCX | 0.25% | 25,862 | $2M | $62.89 | — | +25,862 | — | NEW |
| 80 | RJDI | 0.24% | 54,000 | $2M | $29.32 | $190K | +1,871 | +3.6% | |
| 81 | ADM | 0.24% | 20,397 | $2M | $76.40 | — | +20,397 | — | NEW |
| 82 | PNC | 0.24% | 6,264 | $2M | $246.23 | $843K | +2,904 | +86.4% | |
| 83 | CMCSA | 0.23% | 62,211 | $2M | $24.55 | -$684K | -14,824 | -19.2% | |
| 84 | AMZN | 0.22% | 6,135 | $1M | $238.34 | $180K | -22 | -0.4% | |
| 85 | FCPT | 0.22% | 57,575 | $1M | $24.55 | $52K | — | — | |
| 86 | SPY | 0.21% | 1,827 | $1M | $746.77 | $163K | -21 | -1.1% | |
| 87 | XLK | 0.20% | 7,000 | $1M | $190.52 | — | +7,000 | — | NEW |
| 88 | PEG | 0.20% | 16,411 | $1M | $81.16 | -$290K | -3,621 | -18.1% | |
| 89 | RY | 0.20% | 6,429 | $1M | $206.97 | $110K | -1,116 | -14.8% | |
| 90 | PAA | 0.19% | 57,047 | $1M | $22.26 | -$4K | — | — | |
| 91 | CSCO | 0.19% | 10,374 | $1M | $117.46 | $429K | +192 | +1.9% | |
| 92 | WMB | 0.19% | 16,389 | $1M | $74.34 | $33K | +99 | +0.6% | |
| 93 | TXN | 0.19% | 4,059 | $1M | $298.07 | $399K | -120 | -2.9% | |
| 94 | XNTK | 0.18% | 3,000 | $1M | $390.65 | — | +3,000 | — | NEW |
| 95 | IEFA | 0.17% | 11,316 | $1M | $96.58 | — | +11,316 | — | NEW |
| 96 | FIS | 0.15% | 25,915 | $1M | $38.88 | -$523K | -6,710 | -20.6% | |
| 97 | META | 0.14% | 1,677 | $945K | $563.36 | -$50K | -62 | -3.6% | |
| 98 | PG | 0.13% | 5,642 | $827K | $146.64 | -$49K | -423 | -7.0% | |
| 99 | NUE | 0.12% | 3,505 | $781K | $222.75 | $188K | — | — | |
| 100 | SCHD | 0.12% | 23,887 | $757K | $31.71 | — | +23,887 | — | NEW |