Q3 2024 · 13F-HR
EagleClaw Capital Managment, LLCholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005475
$597.8M
Reported value
138
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $42.1M | 7.04% | 47,591 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.7M | 4.80% | 324,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 4.74% | 233,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.2M | 3.72% | 95,493 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $20.4M | 3.42% | 404,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.6M | 2.61% | 38,436 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 2.30% | 41,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.4M | 2.24% | 67,877 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.9M | 2.16% | 37,799 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.3M | 2.05% | 25,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 1.91% | 54,060 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.1M | 1.86% | 37,395 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 1.79% | 66,540 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $10.5M | 1.76% | 20,815 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.5M | 1.75% | 2,484 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 1.66% | 67,255 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.9M | 1.65% | 15,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.60% | 51,455 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.5M | 1.60% | 156,217 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 1.55% | 55,577 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 1.55% | 34,172 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 1.51% | 52,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.38% | 19,154 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.2M | 1.38% | 37,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 1.32% | 67,155 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.8M | 1.31% | 65,850 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 1.31% | 31,671 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 1.24% | 43,540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 1.20% | 143,275 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 1.18% | 12,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 1.11% | 16,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 1.04% | 25,795 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $5.7M | 0.96% | 1,015,825 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.7M | 0.95% | 45,906 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 0.95% | 20,692 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.86% | 18,823 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.84% | 28,085 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.82% | 35,895 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.81% | 19,480 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.78% | 30,486 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.6M | 0.77% | 27,440 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.4M | 0.74% | 195,175 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.73% | 9,435 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.72% | 12,384 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.68% | 19,671 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.68% | 52,275 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.0M | 0.67% | 102,190 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.65% | 6,284 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.63% | 17,127 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.7M | 0.62% | 51,885 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.59% | 7,625 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.57% | 32,879 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.4M | 0.57% | 123,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.56% | 29,368 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $3.3M | 0.55% | 146,400 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $3.2M | 0.54% | 85,810 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.50% | 65,790 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.50% | 36,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.50% | 18,366 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.49% | 17,805 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.49% | 56,618 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.49% | 35,475 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.9M | 0.48% | 13,695 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.8M | 0.47% | 61,925 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.46% | 24,956 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.44% | 12,821 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.43% | 22,434 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.43% | 28,522 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.5M | 0.42% | 43,275 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.39% | 8,132 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.38% | 10,920 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.37% | 30,379 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.37% | 20,785 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.35% | 52,102 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.34% | 18,413 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.9M | 0.32% | 26,335 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.31% | 10,430 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.30% | 77,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.25% | 1,718 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.25% | 35,784 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.24% | 56,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.23% | 2,398 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.23% | 2,592 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.21% | 7,298 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.21% | 4,765 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.20% | 15,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.20% | 16,354 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.18% | 2,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.18% | 6,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.17% | 12,051 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $961,529 | 0.16% | 11,375 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $920,298 | 0.15% | 23,525 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $800,017 | 0.13% | 27,644 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $759,590 | 0.13% | 9,060 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $747,217 | 0.13% | 11,990 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $719,894 | 0.12% | 1,725 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $692,770 | 0.12% | 5,910 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $667,248 | 0.11% | 2,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $594,479 | 0.10% | 3,622 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $548,100 | 0.09% | 8,700 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $491,949 | 0.08% | 41,375 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $490,274 | 0.08% | 16,877 | Common | SOLE |
| 101121101 | BXP | BXP INC | $482,760 | 0.08% | 6,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $482,594 | 0.08% | 155,175 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $472,635 | 0.08% | 5,298 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $461,588 | 0.08% | 4,408 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $426,928 | 0.07% | 1,325 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $426,276 | 0.07% | 11,052 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $417,784 | 0.07% | 440 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $411,810 | 0.07% | 37,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $387,200 | 0.06% | 3,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $373,193 | 0.06% | 5,935 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $367,676 | 0.06% | 1,550 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $339,980 | 0.06% | 1,050 | Common | SOLE |
| 53656G209 | BCDF | LISTED FD TR | $334,523 | 0.06% | 11,990 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $318,833 | 0.05% | 6,275 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $315,084 | 0.05% | 8,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $312,365 | 0.05% | 640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $310,007 | 0.05% | 5,825 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $305,100 | 0.05% | 18,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $301,898 | 0.05% | 2,648 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $284,754 | 0.05% | 600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $278,586 | 0.05% | 1,350 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $268,302 | 0.04% | 1,146 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $265,860 | 0.04% | 3,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $259,571 | 0.04% | 525 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $255,518 | 0.04% | 975 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $248,522 | 0.04% | 1,114 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,188 | 0.04% | 1,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $239,854 | 0.04% | 2,632 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $236,488 | 0.04% | 57,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $227,648 | 0.04% | 1,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $214,665 | 0.04% | 2,750 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $214,559 | 0.04% | 4,484 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $206,529 | 0.03% | 1,089 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $204,780 | 0.03% | 740 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $113,740 | 0.02% | 11,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $41,143 | 0.01% | 14,436 | 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.