Q3 2023 · 13F-HR
EagleClaw Capital Managment, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004169
$440.4M
Reported value
123
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $29.1M | 6.60% | 15,932 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.5M | 6.02% | 277,435 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 3.51% | 90,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 2.89% | 29,244 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 2.67% | 38,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 2.44% | 63,860 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 2.37% | 70,040 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.3M | 2.34% | 36,440 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.2M | 2.31% | 27,378 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 2.09% | 43,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 2.00% | 37,514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.86% | 56,615 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 1.74% | 2,492 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 1.67% | 36,720 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 1.66% | 66,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.57% | 52,435 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 1.57% | 33,262 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.6M | 1.50% | 21,090 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.5M | 1.47% | 159,617 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 1.46% | 33,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.43% | 49,450 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 1.43% | 30,846 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.2M | 1.41% | 15,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.40% | 19,512 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.0M | 1.36% | 44,895 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 1.35% | 66,945 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.9M | 1.33% | 64,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 1.31% | 36,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 1.26% | 52,212 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 1.20% | 141,225 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.2M | 1.18% | 68,805 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.1M | 1.15% | 106,225 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 1.13% | 44,990 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 1.13% | 12,170 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 1.11% | 18,463 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 1.02% | 19,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.97% | 15,695 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.1M | 0.92% | 20,785 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.90% | 20,055 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.88% | 66,507 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.87% | 42,217 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.87% | 10,995 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.80% | 12,319 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.77% | 95,325 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.4M | 0.77% | 53,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.76% | 6,654 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.75% | 56,695 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.73% | 28,635 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.73% | 31,063 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.71% | 20,540 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.62% | 17,616 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.7M | 0.62% | 60,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.60% | 7,560 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.59% | 21,692 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.6M | 0.59% | 26,270 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.58% | 36,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.57% | 13,676 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.57% | 17,847 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.5M | 0.56% | 14,035 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $2.4M | 0.55% | 80,210 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.4M | 0.55% | 137,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.54% | 23,324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.53% | 24,163 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.51% | 66,275 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.47% | 29,244 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.45% | 71,986 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.45% | 33,784 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.44% | 12,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.43% | 14,570 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.43% | 31,354 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.42% | 7,074 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.8M | 0.41% | 33,300 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.38% | 22,050 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.34% | 19,313 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.26% | 14,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.25% | 7,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.24% | 6,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.23% | 2,592 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $992,264 | 0.23% | 4,765 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $982,207 | 0.22% | 58,850 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $958,777 | 0.22% | 1,785 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $932,865 | 0.21% | 13,361 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $908,659 | 0.21% | 27,394 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $898,919 | 0.20% | 4,232 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $887,997 | 0.20% | 2,705 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $859,517 | 0.20% | 15,354 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $792,756 | 0.18% | 5,595 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $725,688 | 0.16% | 34,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $707,949 | 0.16% | 6,021 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $691,322 | 0.16% | 9,225 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $690,408 | 0.16% | 34,400 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $683,515 | 0.16% | 16,877 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $670,293 | 0.15% | 11,700 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $664,028 | 0.15% | 21,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $657,653 | 0.15% | 2,250 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $645,068 | 0.15% | 168,425 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $632,112 | 0.14% | 1,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $595,440 | 0.14% | 2,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $587,469 | 0.13% | 2,356 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $565,556 | 0.13% | 1,323 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $529,263 | 0.12% | 9,300 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $518,743 | 0.12% | 3,622 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $511,473 | 0.12% | 9,514 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $451,269 | 0.10% | 8,700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $403,889 | 0.09% | 4,408 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $382,983 | 0.09% | 1,425 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $335,499 | 0.08% | 1,763 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $315,615 | 0.07% | 39,700 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $314,754 | 0.07% | 6,275 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $303,392 | 0.07% | 3,200 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $293,059 | 0.07% | 1,550 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $285,008 | 0.06% | 8,302 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $284,456 | 0.06% | 440 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $260,910 | 0.06% | 600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $260,042 | 0.06% | 2,685 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $255,430 | 0.06% | 57,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $239,883 | 0.05% | 1,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $238,250 | 0.05% | 665 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $234,624 | 0.05% | 2,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $230,364 | 0.05% | 3,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,010 | 0.05% | 1,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $217,896 | 0.05% | 1,325 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $201,672 | 0.05% | 1,440 | 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.