Q2 2024 · 13F-HR
EagleClaw Capital Managment, LLCholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003623
$555.8M
Reported value
134
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $35.4M | 6.36% | 48,144 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.8M | 5.73% | 257,650 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $24.8M | 4.46% | 465,170 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.9M | 4.30% | 317,306 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.1M | 3.43% | 90,508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 2.37% | 38,280 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 2.32% | 41,165 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.4M | 2.23% | 36,529 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 2.13% | 69,015 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.6M | 2.09% | 26,435 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.2M | 2.01% | 55,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.3M | 1.86% | 66,085 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 1.77% | 2,480 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.76% | 50,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 1.76% | 53,252 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.5M | 1.71% | 36,820 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 1.66% | 67,265 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.1M | 1.64% | 21,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.0M | 1.63% | 63,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.59% | 19,782 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 1.55% | 43,290 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.3M | 1.49% | 158,017 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.1M | 1.45% | 15,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 1.34% | 52,912 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 1.33% | 67,370 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 1.32% | 37,440 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 1.30% | 32,877 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.0M | 1.26% | 30,931 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.0M | 1.25% | 143,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 1.05% | 32,114 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 1.03% | 12,260 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 1.01% | 18,703 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.5M | 0.99% | 46,241 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.97% | 16,140 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 0.94% | 19,877 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.92% | 37,330 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.9M | 0.88% | 103,275 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.85% | 19,480 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.76% | 19,671 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.75% | 28,085 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.75% | 10,205 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.72% | 12,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.69% | 30,768 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.8M | 0.68% | 2,744 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.66% | 60,740 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.63% | 6,359 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.63% | 7,425 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.4M | 0.62% | 52,300 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.2M | 0.58% | 15,705 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.2M | 0.57% | 127,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.57% | 32,579 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.56% | 100,483 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.55% | 17,727 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.55% | 16,715 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.54% | 51,395 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.51% | 66,825 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.51% | 13,231 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $2.8M | 0.51% | 85,910 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.49% | 36,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.49% | 18,531 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.48% | 24,206 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.47% | 24,284 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.5M | 0.46% | 64,200 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.5M | 0.45% | 13,420 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.45% | 21,867 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.44% | 34,425 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.44% | 12,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.44% | 58,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.41% | 57,777 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.40% | 30,229 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.1M | 0.38% | 120,475 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.1M | 0.37% | 42,350 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.37% | 26,035 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.36% | 7,532 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $2.0M | 0.35% | 114,500 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.9M | 0.34% | 27,150 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.30% | 18,713 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.30% | 7,074 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.29% | 33,809 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.28% | 1,725 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.28% | 9,405 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.23% | 2,398 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.23% | 2,592 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.22% | 57,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.22% | 7,373 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.21% | 4,765 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.19% | 14,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.18% | 6,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $996,377 | 0.18% | 15,654 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $978,670 | 0.18% | 2,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $819,626 | 0.15% | 11,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $794,464 | 0.14% | 28,394 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $701,655 | 0.13% | 11,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $663,091 | 0.12% | 5,760 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $625,830 | 0.11% | 1,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $599,640 | 0.11% | 2,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $599,308 | 0.11% | 8,735 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $570,102 | 0.10% | 16,877 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $548,372 | 0.10% | 9,285 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $548,081 | 0.10% | 3,622 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $510,168 | 0.09% | 8,700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $457,004 | 0.08% | 4,408 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $455,467 | 0.08% | 40,450 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $449,423 | 0.08% | 6,098 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $445,241 | 0.08% | 1,425 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $406,307 | 0.07% | 152,175 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $397,632 | 0.07% | 21,800 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $395,900 | 0.07% | 37,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $369,360 | 0.07% | 6,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $356,576 | 0.06% | 9,552 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $346,421 | 0.06% | 440 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $344,576 | 0.06% | 3,200 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $337,962 | 0.06% | 1,550 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $318,608 | 0.06% | 665 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $315,943 | 0.06% | 4,013 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $309,734 | 0.06% | 6,275 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $306,621 | 0.06% | 525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $305,252 | 0.05% | 6,425 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $295,936 | 0.05% | 2,848 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $290,777 | 0.05% | 1,050 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $275,268 | 0.05% | 8,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $266,350 | 0.05% | 1,264 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $252,558 | 0.05% | 600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $246,652 | 0.04% | 1,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,028 | 0.04% | 1,146 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $231,036 | 0.04% | 975 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $227,736 | 0.04% | 3,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,524 | 0.04% | 1,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,120 | 0.04% | 1,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $214,640 | 0.04% | 2,632 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $204,099 | 0.04% | 1,050 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $203,770 | 0.04% | 57,400 | Common | SOLE |
| 53656G209 | BCDF | LISTED FD TR | $201,802 | 0.04% | 8,200 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $44,463 | 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.