Q1 2024 · 13F-HR
EagleClaw Capital Managment, LLCholdings as filed
Filed 2024-05-13 · accession 0001085146-24-002415
$552.1M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $29.9M | 5.41% | 317,756 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $29.6M | 5.35% | 467,895 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $27.9M | 5.06% | 48,272 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 4.26% | 26,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 2.83% | 91,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 2.66% | 38,305 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 2.37% | 41,890 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 2.30% | 69,590 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.4M | 2.24% | 26,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.2M | 2.02% | 55,742 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.4M | 1.88% | 36,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 1.88% | 65,810 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 1.67% | 67,215 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.67% | 51,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 1.63% | 2,480 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 1.61% | 15,995 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.9M | 1.60% | 36,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 1.53% | 20,082 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 1.52% | 32,977 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.2M | 1.48% | 63,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 1.47% | 53,385 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 1.46% | 37,355 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $8.0M | 1.45% | 21,180 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 1.38% | 30,881 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.5M | 1.35% | 158,167 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 1.35% | 43,940 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 1.24% | 67,620 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 1.22% | 143,025 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 1.19% | 52,512 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 1.15% | 32,924 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 1.03% | 15,570 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 1.01% | 37,330 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 1.00% | 12,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 1.00% | 19,762 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.5M | 0.99% | 45,941 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.98% | 18,703 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.1M | 0.93% | 102,325 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.90% | 19,680 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.7M | 0.85% | 2,744 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.82% | 28,185 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.80% | 100,483 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.80% | 12,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.78% | 10,205 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.3M | 0.78% | 15,805 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.76% | 19,671 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.74% | 30,818 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.74% | 64,680 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.68% | 6,454 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.63% | 51,795 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.61% | 17,727 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.3M | 0.60% | 52,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.58% | 35,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.58% | 59,368 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.57% | 7,525 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.0M | 0.55% | 64,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.53% | 32,579 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.53% | 18,531 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.9M | 0.52% | 127,900 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.52% | 36,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.50% | 21,892 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $2.8M | 0.50% | 84,710 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.50% | 13,381 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.50% | 24,206 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.47% | 34,125 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.46% | 65,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.46% | 16,830 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.5M | 0.45% | 13,420 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.43% | 30,229 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.43% | 24,284 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.41% | 60,277 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.40% | 25,310 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.40% | 12,595 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.2M | 0.39% | 27,150 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.36% | 41,375 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.35% | 7,532 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $1.9M | 0.35% | 110,100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.34% | 33,809 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.32% | 7,074 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.29% | 18,913 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.27% | 8,670 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.25% | 14,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.24% | 1,725 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.3M | 0.23% | 57,850 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.23% | 2,592 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.22% | 7,495 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.22% | 4,765 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.20% | 2,098 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.20% | 6,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $959,241 | 0.17% | 15,679 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $877,998 | 0.16% | 2,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $798,398 | 0.14% | 10,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $787,934 | 0.14% | 28,394 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $739,758 | 0.13% | 11,575 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $728,273 | 0.13% | 11,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $699,881 | 0.13% | 6,021 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $687,990 | 0.12% | 1,675 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $665,288 | 0.12% | 16,877 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $639,839 | 0.12% | 8,735 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $605,417 | 0.11% | 3,622 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $599,328 | 0.11% | 2,400 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $510,255 | 0.09% | 8,700 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $489,445 | 0.09% | 40,450 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $471,098 | 0.09% | 21,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $459,781 | 0.08% | 4,408 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $454,104 | 0.08% | 6,800 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $407,829 | 0.07% | 152,175 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $405,156 | 0.07% | 1,425 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $391,860 | 0.07% | 6,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $380,640 | 0.07% | 3,200 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $366,828 | 0.07% | 440 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $354,315 | 0.06% | 1,550 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $353,902 | 0.06% | 9,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $344,229 | 0.06% | 6,897 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $341,510 | 0.06% | 37,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $327,909 | 0.06% | 2,885 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $327,681 | 0.06% | 6,275 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $309,383 | 0.06% | 1,050 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $307,537 | 0.06% | 3,488 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $295,268 | 0.05% | 550 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $295,267 | 0.05% | 665 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $291,256 | 0.05% | 1,414 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $266,112 | 0.05% | 2,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $263,740 | 0.05% | 1,146 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,950 | 0.05% | 1,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $261,622 | 0.05% | 975 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $251,892 | 0.05% | 3,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $235,957 | 0.04% | 890 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $235,818 | 0.04% | 600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $228,508 | 0.04% | 1,400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $223,245 | 0.04% | 2,750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $212,409 | 0.04% | 1,075 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $211,007 | 0.04% | 2,632 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,960 | 0.04% | 1,600 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $204,344 | 0.04% | 57,400 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $57,034 | 0.01% | 13,233 | 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.