DaveManuel.com · Institutional Ownership · 13F Holdings
Clear Trail Advisors, LLC
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | $34.8M | 214,022 | +0.38pp | 2q | -9.2%-$3.5M | |
| DARDEN RESTAURANTS INC | DRI | $30.9M | 159,812 | -0.37pp | 4q | -0.9%-$286.4K | |
| APPLE INC | AAPL | $24.0M | 71,971 | +0.28pp | 4q | -5.6%-$1.4M | |
| MICROSOFT CORP | MSFT | $20.1M | 39,276 | +0.62pp | 4q | -8.6%-$1.9M | |
| AMPLIFY ETF TR | DIVO | $19.1M | 410,833 | +0.03pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $17.5M | 368,505 | -0.19pp | 3q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $17.2M | 664,587 | -0.16pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $17.2M | 52,108 | -0.11pp | 4q | -4.7%-$847.3K | |
| CHEVRON CORPORATION | CVX | $16.9M | 82,870 | +0.51pp | 4q | +1.6%+$264.5K | |
| BROADCOM INC | AVGO | $16.5M | 46,897 | -0.25pp | 4q | -2.0%-$335.0K | |
| MARATHON PETE CORP | MPC | $16.0M | 40,365 | +0.62pp | 4q | -12.7%-$2.3M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $15.7M | 628,981 | -0.10pp | 3q | +0.9%+$138.4K | |
| NORTHERN LTS FD TR II | WCPB | $15.7M | 647,625 | -0.10pp | 3q | +0.7%+$102.1K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $15.6M | 305,707 | -0.09pp | 3q | +1.0%+$153.2K | |
| MORGAN STANLEY ETF TRUST | EVTR | $15.5M | 321,239 | -0.11pp | 3q | +0.8%+$126.6K | |
| GENERAL MILLS INC | GIS | $15.0M | 466,889 | -0.41pp | 4q | -7.9%-$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $14.8M | 330,536 | -0.05pp | 3q | HELD | |
| EATON CORP PLC | ETN | $12.5M | 29,100 | -0.13pp | 4q | -6.7%-$902.8K | |
| WALMART INC | WMT | $12.1M | 116,561 | -0.29pp | 4q | -5.7%-$726.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $10.4M | 396,200 | -0.06pp | 3q | +0.6%+$66.5K | |
| MERCK & CO INC | MRK | $10.2M | 69,860 | +0.15pp | 4q | -1.6%-$166.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $9.8M | 21,898 | +0.04pp | 4q | -3.7%-$379.5K | |
| ANALOG DEVICES INC | ADI | $7.9M | 20,030 | +0.08pp | 4q | +7.4%+$544.3K | |
| CME GROUP INC | CME | $7.8M | 29,892 | -0.01pp | 4q | -16.1%-$1.5M | |
| JANUS DETROIT STR TR | VNLA | $7.8M | 160,999 | -0.01pp | 4q | HELD | |
| HOME DEPOT INC | HD | $7.8M | 27,437 | -0.25pp | 4q | +2.6%+$195.2K | |
| JOHNSON & JOHNSON | JNJ | $7.7M | 29,077 | -0.02pp | 4q | -5.5%-$447.1K | |
| MORGAN STANLEY ETF TRUST | EVSD | $7.4M | 148,335 | -0.02pp | 3q | +0.5%+$39.4K | |
| ALPHABET INC | GOOGL | $7.0M | 20,332 | +0.49pp | 4q | +93.3%+$3.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $6.7M | 45,363 | +0.04pp | 4q | +3.0%+$195.6K | |
| SPDR SERIES TRUST | BIL | $6.5M | 71,324 | +0.44pp | 4q | +80.2%+$2.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $6.1M | 132,760 | +0.10pp | 4q | +3.6%+$209.4K | |
| CHUBB LIMITED | CB | $6.0M | 18,484 | -0.08pp | 4q | -3.5%-$221.2K | |
| MORGAN STANLEY ETF TRUST | EVIM | $6.0M | 119,064 | -0.05pp | 3q | +0.8%+$45.1K | |
| NYLIM ACTIVE ETF TR | MMIT | $5.9M | 258,042 | -0.05pp | 3q | +0.8%+$46.2K | |
| CATERPILLAR INC | CAT | $5.7M | 7,084 | -0.27pp | 4q | HELD | |
| GLOBAL X FDS | MLPA | $5.4M | 101,864 | -0.04pp | 3q | -4.4%-$247.5K | |
| VISA INC | V | $5.4M | 14,991 | +0.21pp | 4q | +27.7%+$1.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.1M | 18,242 | -0.02pp | 4q | +3.6%+$175.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $5.0M | 208,684 | -0.05pp | 3q | +0.5%+$25.5K | |
| GOLDMAN SACHS GROUP INC | GS | $5.0M | 5,522 | -0.11pp | 4q | -1.1%-$56.7K | |
| VANGUARD INDEX FDS | VTI | $4.8M | 12,862 | -0.05pp | 4q | -7.2%-$375.0K | |
| AMGEN INC | AMGN | $4.8M | 11,377 | +0.19pp | 4q | +16.6%+$683.7K | |
| NEXTERA ENERGY INC | NEE | $4.5M | 59,008 | +0.01pp | 4q | +18.0%+$682.8K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 18,987 | +0.30pp | 4q | +59.9%+$1.6M | |
| MEDTRONIC PLC | MDT | $4.2M | 48,476 | +0.05pp | 4q | -1.3%-$55.7K | |
| UNION PAC CORP | UNP | $4.2M | 15,265 | +0.02pp | 4q | +3.5%+$142.3K | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 12,886 | -0.08pp | 4q | -1.2%-$45.9K | |
| ABBVIE INC | ABBV | $3.9M | 14,766 | +0.13pp | 4q | +24.0%+$748.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.8M | 108,033 | -0.02pp | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $3.7M | 187,252 | +0.02pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.6M | 9,921 | +0.19pp | 4q | +74.1%+$1.5M | |
| COCA COLA CO | KO | $3.5M | 40,426 | -0.08pp | 4q | -17.4%-$731.5K | |
| REALTY INCOME CORP | O | $3.5M | 63,679 | -0.06pp | 4q | +2.3%+$79.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $3.3M | 89,897 | -0.04pp | 2q | -4.1%-$140.4K | |
| GLOBAL X FDS | MLPX | $3.2M | 45,378 | -0.05pp | 4q | -4.3%-$142.1K | |
| RTX CORPORATION | RTX | $3.0M | 15,991 | -0.02pp | 4q | -1.8%-$53.3K | |
| WELLTOWER INC | WELL | $2.9M | 12,412 | +0.14pp | 4q | +47.1%+$914.9K | |
| MAIN STR CAP CORP | MAIN | $2.8M | 51,660 | +0.13pp | 3q | +34.6%+$731.1K | |
| FEDEX CORP | FDX | $2.8M | 9,805 | +0.09pp | 3q | +40.4%+$804.5K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,744 | +0.01pp | 4q | +3.4%+$90.3K | |
| ENBRIDGE INC | ENB | $2.5M | 53,977 | -0.06pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $2.5M | 10,712 | -0.13pp | 4q | -12.8%-$362.3K | |
| CORNING INC | GLW | $2.5M | 16,025 | +0.01pp | 3q | +71.2%+$1.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 3,722 | -0.01pp | 4q | -7.0%-$171.3K | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 32,358 | +0.10pp | 2q | +25.1%+$454.7K | |
| SYSCO CORP | SYY | $2.3M | 29,041 | +0.09pp | 3q | +44.9%+$701.2K | |
| PNC FINL SVCS GROUP INC | PNC | $2.1M | 9,415 | +0.08pp | 3q | +50.3%+$700.3K | |
| ISHARES TR | IVV | $2.0M | 2,626 | flat | 4q | -1.2%-$25.3K | |
| CUMMINS INC | CMI | $2.0M | 3,857 | +0.01pp | 4q | +43.9%+$607.5K | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 17,232 | -0.03pp | 4q | HELD | |
| COHEN & STEERS ETF TRUST | CSEN | $1.9M | 77,604 | - | new | NEW | |
| MPLX LP | MPLX | $1.8M | 31,631 | flat | 4q | +1.2%+$20.4K | |
| AGNICO EAGLE MINES LTD | AEM | $1.8M | 9,631 | -0.03pp | 4q | -22.7%-$518.1K | |
| TJX COS INC NEW | TJX | $1.7M | 12,907 | -0.39pp | 4q | -53.8%-$2.0M | |
| BEST BUY INC | BBY | $1.7M | 19,320 | -0.07pp | 4q | -31.4%-$781.8K | |
| ONEOK INC NEW | OKE | $1.7M | 19,647 | - | new | NEW | |
| ULTIMUS MANAGERS TR | MDST | $1.7M | 60,663 | -0.02pp | 4q | -3.2%-$54.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.6M | 20,204 | +0.01pp | 2q | -0.9%-$15.3K | |
| CARILLON SER TR | RJDI | $1.5M | 54,202 | -0.01pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 5,671 | -0.01pp | 4q | -7.6%-$115.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,000 | +0.01pp | 2q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.4M | 57,047 | +0.01pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,771 | flat | 4q | -3.1%-$42.7K | |
| TAPESTRY INC | TPR | $1.3M | 11,573 | +0.10pp | 2q | +150.5%+$799.9K | |
| FOUR CORNERS PPTY TR INC | FCPT | $1.3M | 57,575 | -0.03pp | 4q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,741 | -0.04pp | 4q | -8.3%-$111.6K | |
| ROYAL BK CDA | RY | $1.2M | 5,929 | -0.03pp | 4q | -7.8%-$98.3K | |
| META PLATFORMS INC | META | $1.2M | 1,593 | +0.03pp | 4q | -5.0%-$60.9K | |
| SPDR SERIES TRUST | XNTK | $1.1M | 3,000 | flat | 2q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $1.1M | 17,255 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $1.1M | 4,059 | -0.01pp | 4q | HELD | |
| WILLIAMS COS INC | WMB | $1.1M | 15,952 | -0.02pp | 4q | -2.7%-$29.7K | |
| CISCO SYS INC | CSCO | $972.5K | 9,035 | -0.04pp | 4q | -12.9%-$144.1K | |
| COMCAST CORP NEW | CMCSA | $956.2K | 43,943 | -0.09pp | 4q | -29.4%-$397.5K | |
| ISHARES TR | IEFA | $910.1K | 9,394 | -0.03pp | 2q | -17.0%-$186.2K | |
| CF INDUSTRIES HOLD | CF | $882.5K | 7,661 | - | new | NEW | |
| PHILLIPS 66 | PSX | $842.5K | 3,300 | +0.05pp | 3q | +2.3%+$18.9K | |
| NUCOR CORP | NUE | $819.3K | 3,505 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $818.7K | 5,635 | flat | 4q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $811.1K | 12,045 | -0.08pp | 4q | -26.6%-$294.0K | |
| QUALCOMM INC | QCOM | $757.5K | 4,116 | flat | 4q | +3.9%+$28.5K | |
| EMERSON ELEC CO | EMR | $724.3K | 4,670 | +0.01pp | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $687.6K | 1,352 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $670.8K | 20,622 | -0.01pp | 2q | -13.7%-$106.2K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $640.3K | 14,363 | flat | 4q | +1.2%+$7.8K | |
| SPDR SERIES TRUST | XME | $599.6K | 5,790 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $599.6K | 913 | -0.01pp | 4q | -3.2%-$19.7K | |
| DBX ETF TR | DBEF | $592.5K | 10,782 | flat | 4q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $592.4K | 18,007 | -0.06pp | 4q | -30.5%-$260.2K | |
| SALESFORCE INC | CRM | $590.3K | 2,571 | +0.02pp | 4q | -6.4%-$40.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $559.3K | 11,105 | -0.01pp | 4q | -10.1%-$62.9K | |
| IQVIA HLDGS INC | IQV | $548.7K | 2,041 | +0.01pp | 4q | -14.5%-$92.8K | |
| TESLA INC | TSLA | $547.1K | 1,542 | -0.02pp | 4q | -6.0%-$34.8K | |
| CONOCOPHILLIPS | COP | $534.6K | 4,272 | +0.01pp | 4q | -1.0%-$5.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $531.6K | 6,836 | -0.02pp | 4q | -2.5%-$13.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $515.4K | 2,170 | -0.02pp | 4q | -8.6%-$48.2K | |
| FIRST HORIZON CORPORATION | FHN | $488.8K | 21,232 | -0.01pp | 4q | HELD | |
| ALLSTATE CORP | ALL | $468.7K | 2,113 | -0.02pp | 4q | -11.9%-$63.4K | |
| ISHARES TR | IWF | $465.1K | 3,713 | flat | 4q | -2.3%-$10.9K | |
| BANK OF AMER CORP | BAC | $441.5K | 8,111 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $440.4K | 2,897 | flat | 4q | -14.4%-$73.9K | |
| SPDR SERIES TRUST | SDY | $419.6K | 2,865 | flat | 4q | HELD | |
| HALLIBURTON CO | HAL | $417.8K | 13,137 | -0.01pp | 4q | -12.3%-$58.7K | |
| AT&T INC | T | $414.9K | 17,003 | +0.01pp | 4q | -3.1%-$13.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $408.2K | 4,729 | -0.01pp | 4q | -15.3%-$73.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $378.7K | 1,600 | -0.02pp | 4q | -10.6%-$44.7K | |
| ALPS ETF TR | AMLP | $360.1K | 6,943 | flat | 4q | -0.7%-$2.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $352.6K | 2,972 | -0.01pp | 4q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $347.7K | 1,891 | -0.01pp | 4q | -17.5%-$73.7K | |
| SHELL PLC | SHEL | $346.1K | 3,641 | +0.01pp | 4q | HELD | |
| ROCKET COS INC | RKT | $341.1K | 29,634 | -0.02pp | 2q | HELD | |
| WISDOMTREE TR | DHS | $335.9K | 3,000 | flat | 4q | HELD | |
| ISHARES TR | IGV | $324.8K | 3,050 | +0.01pp | 2q | HELD | |
| CINCINNATI FINL CORP | CINF | $323.7K | 2,031 | -0.01pp | 4q | -5.4%-$18.5K | |
| STERIS PLC | STE | $320.1K | 1,524 | -0.01pp | 4q | -16.6%-$63.6K | |
| NEWMONT CORP | NEM | $319.0K | 2,766 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $315.7K | 10,771 | flat | 2q | HELD | |
| ALPHABET INC | GOOG | $315.6K | 926 | -0.04pp | 4q | -40.1%-$211.3K | |
| REPUBLIC SVCS INC | RSG | $314.8K | 1,500 | flat | 4q | -0.7%-$2.1K | |
| S&P GLOBAL INC | SPGI | $309.3K | 784 | -0.01pp | 4q | -13.9%-$50.1K | |
| WASTE MGMT INC DEL | WM | $308.1K | 1,511 | flat | 4q | HELD | |
| ISHARES TR | DVY | $304.1K | 2,000 | flat | 4q | HELD | |
| ISHARES TR | IWD | $272.5K | 1,099 | -0.01pp | 4q | -15.1%-$48.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $263.4K | 4,000 | flat | 2q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $261.1K | 7,344 | flat | 4q | HELD | |
| EOG RES INC | EOG | $249.2K | 1,809 | flat | 3q | HELD | |
| DEXCOM INC | DXCM | $245.9K | 2,850 | flat | 4q | -17.6%-$52.5K | |
| ISHARES TR | ITOT | $244.8K | 1,472 | flat | 4q | +1.3%+$3.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $242.5K | 487 | -0.01pp | 4q | -13.2%-$36.8K | |
| LOCKHEED MARTIN CORP | LMT | $240.4K | 472 | flat | 4q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $214.1K | 23,550 | flat | 4q | +6.4%+$12.9K | |
| BP PLC | BP | $213.5K | 4,854 | - | new | NEW | |
| GE AEROSPACE | GE | $208.2K | 667 | -0.01pp | 2q | HELD | |
| AMPLIFY ETF TR | QDVO | $202.8K | 6,782 | flat | 4q | HELD | |
| ISHARES TR | IJT | $202.2K | 1,261 | flat | 2q | HELD | |
| AMPLIFY ETF TR | IDVO | $201.9K | 4,859 | flat | 4q | HELD | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $184.8K | 16,170 | -0.01pp | 4q | HELD | |
| RITHM CAPITAL CORP | RITM | $117.8K | 13,190 | flat | 4q | -1.4%-$1.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $81.0M | 12.3% |
| Retail & Consumer | $59.4M | 9.0% |
| Semiconductors & Electronics | $44.7M | 6.8% |
| Software & IT Services | $29.2M | 4.4% |
| Biotech & Pharma | $27.1M | 4.1% |
| Industrials | $27.0M | 4.1% |
| Banks & Lending | $26.8M | 4.1% |
| Computer Hardware | $24.9M | 3.8% |
| Food, Drink & Tobacco | $20.1M | 3.1% |
| Capital Markets | $14.1M | 2.1% |
| Transport & Logistics | $12.9M | 2.0% |
| Insurance | $10.7M | 1.6% |
| Other sectors | $62.5M | 9.5% |
| Not classified | $216.6M | 33.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +2.0% | +14.8% | -12.8% | 100% |
| Q1 2026 | +4.0% | -4.6% | +8.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $657.0M | 159 | 6 | 41 | 70 | 8 | 32.6% | 20 |
| Q2 2026 | $655.2M | 161 | 18 | 59 | 55 | 6 | 32.5% | 21 |
| Q1 2026 | $600.6M | 149 | 25 | 44 | 49 | 2 | 34.5% | 17 |
| Q4 2025 | $431.0M | 126 | 0 | 0 | 0 | 0 | 46.4% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.