Q2 2023 · 13F-HR
EagleClaw Capital Managment, LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003203
$434.8M
Reported value
125
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $25.2M | 5.79% | 228,050 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $20.6M | 4.74% | 15,669 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.3M | 3.98% | 89,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 2.91% | 29,929 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 2.73% | 38,230 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.8M | 2.49% | 36,075 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.1M | 2.33% | 26,618 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.7M | 2.24% | 61,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.4M | 2.15% | 36,614 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 2.14% | 68,980 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 1.98% | 42,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 1.86% | 55,735 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 1.72% | 33,187 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.4M | 1.69% | 65,155 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.2M | 1.65% | 21,090 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.9M | 1.59% | 32,725 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.8M | 1.56% | 156,567 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 1.55% | 36,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 1.54% | 2,482 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.54% | 19,637 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 1.50% | 36,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.48% | 49,230 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.3M | 1.45% | 44,250 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 1.44% | 30,546 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.2M | 1.43% | 15,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 1.42% | 51,185 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 1.42% | 51,732 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 1.29% | 65,940 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 1.28% | 139,075 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 1.26% | 11,935 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 1.20% | 43,890 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.2M | 1.19% | 32,100 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.2M | 1.19% | 68,265 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.1M | 1.18% | 106,325 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 1.07% | 19,662 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 1.04% | 18,198 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.3M | 0.99% | 20,410 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.96% | 65,257 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.95% | 41,717 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.88% | 15,495 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.87% | 11,145 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.87% | 56,395 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.84% | 19,875 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.83% | 28,635 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.82% | 20,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.82% | 6,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.80% | 30,313 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.79% | 12,173 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.4M | 0.77% | 52,500 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.2M | 0.73% | 60,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.72% | 93,675 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.69% | 36,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.67% | 17,516 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.63% | 13,226 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.6M | 0.60% | 13,950 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.60% | 7,440 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.5M | 0.59% | 137,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.55% | 17,922 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $2.3M | 0.54% | 76,310 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.52% | 22,574 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.52% | 29,444 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.51% | 12,295 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.51% | 21,207 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.49% | 23,513 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.48% | 72,898 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.47% | 62,375 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.47% | 35,304 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.43% | 21,340 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.42% | 6,834 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.41% | 18,145 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.8M | 0.41% | 32,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.38% | 13,770 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.37% | 33,184 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.31% | 19,313 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.30% | 14,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.27% | 6,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.24% | 6,995 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.24% | 2,592 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.24% | 4,765 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.23% | 27,394 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $940,998 | 0.22% | 13,612 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $932,225 | 0.21% | 4,232 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $926,246 | 0.21% | 2,705 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $924,618 | 0.21% | 15,354 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $868,140 | 0.20% | 11,700 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $858,187 | 0.20% | 54,350 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $851,360 | 0.20% | 34,150 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $837,129 | 0.19% | 1,785 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $836,628 | 0.19% | 168,675 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $814,230 | 0.19% | 21,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $769,365 | 0.18% | 2,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $753,359 | 0.17% | 9,775 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $717,524 | 0.17% | 4,795 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $678,693 | 0.16% | 1,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $645,752 | 0.15% | 6,021 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $616,047 | 0.14% | 2,356 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $586,459 | 0.13% | 1,323 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $582,273 | 0.13% | 9,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $576,000 | 0.13% | 2,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $563,394 | 0.13% | 3,372 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $490,789 | 0.11% | 14,877 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $473,367 | 0.11% | 8,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $461,210 | 0.11% | 8,914 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $458,205 | 0.11% | 22,450 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $456,831 | 0.11% | 4,558 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $369,201 | 0.08% | 1,963 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $340,293 | 0.08% | 6,275 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $331,333 | 0.08% | 8,302 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $316,379 | 0.07% | 1,425 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $308,280 | 0.07% | 1,550 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $304,102 | 0.07% | 440 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $299,700 | 0.07% | 37,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $292,719 | 0.07% | 2,685 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $276,120 | 0.06% | 3,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $257,418 | 0.06% | 1,050 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $256,971 | 0.06% | 1,325 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $256,386 | 0.06% | 600 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $252,600 | 0.06% | 60,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,664 | 0.06% | 665 | Common | SOLE |
| 985817105 | YELP | YELP INC | $229,383 | 0.05% | 6,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $227,799 | 0.05% | 1,650 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $215,352 | 0.05% | 2,400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $208,632 | 0.05% | 600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $204,050 | 0.05% | 2,750 | Common | SOLE |
| 967590209 | WYY | WIDEPOINT CORP | $23,992 | 0.01% | 12,899 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.