13F HOLDINGS REPORT (Amended)
EagleClaw Capital Managment, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000954
Total Value
$413.5M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,424 | $36.2M | 8.74% |
| 2 | NIKE INC | NKE | 237,995 | $27.8M | 6.73% |
| 3 | APPLE INC | AAPL | 112,489 | $14.6M | 3.53% |
| 4 | HOME DEPOT INC | HD | 39,301 | $12.4M | 3.00% |
| 5 | ABBVIE INC | ABBV | 68,500 | $11.1M | 2.68% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 35,015 | $10.8M | 2.61% |
| 7 | LINDE PLC | LIN | 28,850 | $9.4M | 2.28% |
| 8 | CHEVRON CORP NEW | CVX | 49,601 | $8.9M | 2.15% |
| 9 | JPMORGAN CHASE & CO | VYLD | 53,512 | $7.2M | 1.74% |
| 10 | EATON CORP PLC | ETN | 45,025 | $7.1M | 1.71% |
| 11 | LOWES COS INC | 548661107 | 34,272 | $6.8M | 1.65% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 36,940 | $6.4M | 1.55% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,495 | $6.3M | 1.53% |
| 14 | CACI INTL INC | 127190304 | 20,730 | $6.2M | 1.51% |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 155,792 | $6.1M | 1.47% |
| 16 | NVIDIA CORPORATION | NVDA | 41,064 | $6.0M | 1.45% |
| 17 | LOCKHEED MARTIN CORP | LMT | 11,825 | $5.8M | 1.39% |
| 18 | CME GROUP INC | CME | 33,845 | $5.7M | 1.38% |
| 19 | BOEING CO | BA-PA | 29,762 | $5.7M | 1.37% |
| 20 | FRANCO NEV CORP | FNV | 40,924 | $5.6M | 1.35% |
| 21 | PALO ALTO NETWORKS INC | PANW | 38,819 | $5.4M | 1.31% |
| 22 | UNION PAC CORP | UNP | 25,996 | $5.4M | 1.30% |
| 23 | MICROSOFT CORP | MSFT | 22,372 | $5.4M | 1.30% |
| 24 | TJX COS INC NEW | 872540109 | 66,060 | $5.3M | 1.27% |
| 25 | ALPHABET INC | GOOG | 57,195 | $5.1M | 1.23% |
| 26 | BOOKING HOLDINGS INC | BKNG | 2,473 | $5.0M | 1.21% |
| 27 | QUALCOMM INC | QCOM | 44,140 | $4.9M | 1.17% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,372 | $4.7M | 1.14% |
| 29 | VISA INC | V | 22,637 | $4.7M | 1.14% |
| 30 | NOVO-NORDISK A S | NONOF | 34,225 | $4.6M | 1.12% |
| 31 | PARKER-HANNIFIN CORP | PH | 15,760 | $4.6M | 1.11% |
| 32 | AMAZON COM INC | AMZN | 53,935 | $4.5M | 1.10% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 71,075 | $4.4M | 1.06% |
| 34 | FREEPORT-MCMORAN INC | FCX | 113,550 | $4.3M | 1.04% |
| 35 | ORACLE CORP | ORCL-PD | 51,412 | $4.2M | 1.02% |
| 36 | STARBUCKS CORP | SBUX | 41,717 | $4.1M | 1.00% |
| 37 | PAYPAL HLDGS INC | PYPL | 57,705 | $4.1M | 0.99% |
| 38 | CIGNA CORP NEW | 125523100 | 12,223 | $4.0M | 0.98% |
| 39 | CHARLES RIV LABS INTL INC | 159864107 | 18,010 | $3.9M | 0.95% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 7,084 | $3.9M | 0.94% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,329 | $3.8M | 0.92% |
| 42 | CATERPILLAR INC | CAT | 15,500 | $3.7M | 0.90% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 39,540 | $3.7M | 0.89% |
| 44 | RIO TINTO PLC | RTNTF | 49,725 | $3.5M | 0.86% |
| 45 | MERCK & CO INC | MRK | 31,218 | $3.5M | 0.84% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 20,805 | $3.3M | 0.79% |
| 47 | FEDEX CORP | FDX | 18,598 | $3.2M | 0.78% |
| 48 | BANK AMERICA CORP | 060505104 | 96,252 | $3.2M | 0.77% |
| 49 | JOHNSON & JOHNSON | JNJ | 17,801 | $3.1M | 0.76% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 19,800 | $2.9M | 0.71% |
| 51 | GEN DIGITAL INC | GENVR | 136,700 | $2.9M | 0.71% |
| 52 | FISERV INC | FISV | 28,235 | $2.9M | 0.69% |
| 53 | HOLOGIC INC | HOLX | 38,050 | $2.8M | 0.69% |
| 54 | AMERICAN INTL GROUP INC | 026874784 | 44,700 | $2.8M | 0.68% |
| 55 | HONEYWELL INTL INC | 438516106 | 13,146 | $2.8M | 0.68% |
| 56 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,950 | $2.6M | 0.62% |
| 57 | POTLATCHDELTIC CORPORATION | 737630103 | 57,075 | $2.5M | 0.61% |
| 58 | CONOCOPHILLIPS | COP | 21,182 | $2.5M | 0.60% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 17,510 | $2.5M | 0.60% |
| 60 | INTEL CORP | INTC | 92,125 | $2.4M | 0.59% |
| 61 | COLGATE PALMOLIVE CO | CL | 30,369 | $2.4M | 0.58% |
| 62 | EMERSON ELEC CO | EMR | 23,597 | $2.3M | 0.55% |
| 63 | NOVARTIS AG | NVSEF | 24,318 | $2.2M | 0.53% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 7,440 | $2.1M | 0.52% |
| 65 | CVS HEALTH CORP | CVS | 22,812 | $2.1M | 0.51% |
| 66 | TEXAS INSTRS INC | 882508104 | 12,745 | $2.1M | 0.51% |
| 67 | LISTED FD TR | 53656F623 | 65,510 | $2.1M | 0.50% |
| 68 | MCCORMICK & CO INC | MKC-V | 21,450 | $1.8M | 0.43% |
| 69 | WILLIAMS COS INC | 969457100 | 53,475 | $1.8M | 0.43% |
| 70 | BECTON DICKINSON & CO | BDX | 6,834 | $1.7M | 0.42% |
| 71 | SCHLUMBERGER LTD | SLB | 31,409 | $1.7M | 0.41% |
| 72 | PFIZER INC | PFE | 29,409 | $1.5M | 0.36% |
| 73 | AFLAC INC | AFL | 19,963 | $1.4M | 0.35% |
| 74 | ALPHABET INC | GOOG | 15,530 | $1.4M | 0.33% |
| 75 | COSTAR GROUP INC | CSGP | 16,910 | $1.3M | 0.32% |
| 76 | PEPSICO INC | PEP | 6,300 | $1.1M | 0.28% |
| 77 | COCA COLA CO | KO | 15,704 | $998,931 | 0.24% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 6,515 | $987,413 | 0.24% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 11,800 | $986,480 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908629 | 4,765 | $971,155 | 0.23% |
| 81 | GILEAD SCIENCES INC | GILD | 10,975 | $942,204 | 0.23% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,592 | $910,673 | 0.22% |
| 83 | CLEAN ENERGY FUELS CORP | CLNE | 165,550 | $860,860 | 0.21% |
| 84 | MGIC INVT CORP WIS | 552848103 | 60,800 | $790,400 | 0.19% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,800 | $784,256 | 0.19% |
| 86 | SVB FINANCIAL GROUP | 78486Q101 | 3,239 | $745,423 | 0.18% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 18,000 | $742,500 | 0.18% |
| 88 | DEERE & CO | DE | 1,725 | $739,611 | 0.18% |
| 89 | VANGUARD INDEX FDS | 922908769 | 3,632 | $694,402 | 0.17% |
| 90 | EXXON MOBIL CORP | XOM | 6,171 | $680,661 | 0.16% |
| 91 | DANAHER CORPORATION | 235851102 | 2,400 | $637,008 | 0.15% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,260 | $631,798 | 0.15% |
| 93 | LILLY ELI & CO | LLY | 1,625 | $594,490 | 0.14% |
| 94 | HALLIBURTON CO | HAL | 14,777 | $581,472 | 0.14% |
| 95 | ISHARES TR | 464287507 | 2,356 | $569,893 | 0.14% |
| 96 | INMODE LTD | INMD | 15,700 | $560,490 | 0.14% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 1,950 | $517,433 | 0.13% |
| 98 | ABBOTT LABS | ABLZF | 4,710 | $517,111 | 0.13% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,300 | $516,442 | 0.12% |
| 100 | DARDEN RESTAURANTS INC | DRI | 3,372 | $466,449 | 0.11% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 2,563 | $424,125 | 0.10% |
| 102 | ESSENTIAL UTILS INC | 29670G102 | 8,802 | $420,119 | 0.10% |
| 103 | CISCO SYS INC | CSCO | 8,564 | $407,989 | 0.10% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,785 | $393,381 | 0.10% |
| 105 | MICROSTRATEGY INC | STRK | 2,705 | $382,947 | 0.09% |
| 106 | SPDR S&P 500 ETF TR | SPY | 985 | $376,694 | 0.09% |
| 107 | BARRETT BUSINESS SVCS INC | 068463108 | 4,000 | $373,120 | 0.09% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 4,558 | $367,407 | 0.09% |
| 109 | SELECT ENERGY SVCS INC | WTTR | 35,000 | $323,400 | 0.08% |
| 110 | BLACKROCK INC | BLK | 445 | $315,340 | 0.08% |
| 111 | MCKESSON CORP | MCK | 809 | $303,472 | 0.07% |
| 112 | GENERAL MLS INC | 370334104 | 3,600 | $301,860 | 0.07% |
| 113 | AMGEN INC | AMGN | 1,125 | $295,470 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,550 | $284,487 | 0.07% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $280,715 | 0.07% |
| 116 | 3M CO | MMM | 2,335 | $280,013 | 0.07% |
| 117 | LANTRONIX INC | LTRX | 60,000 | $259,200 | 0.06% |
| 118 | CUMMINS INC | CMI | 1,050 | $254,405 | 0.06% |
| 119 | RPM INTL INC | 749685103 | 2,400 | $233,880 | 0.06% |
| 120 | BENTLEY SYS INC | BSY | 6,275 | $231,924 | 0.06% |
| 121 | STERICYCLE INC | 858912108 | 4,475 | $223,258 | 0.05% |
| 122 | PERKINELMER INC | RVTY | 1,550 | $217,341 | 0.05% |
| 123 | BOSTON PROPERTIES INC | BXP | 3,200 | $216,256 | 0.05% |
| 124 | TRAVELERS COMPANIES INC | TRV | 1,146 | $214,864 | 0.05% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,465 | $213,026 | 0.05% |
| 126 | SYSCO CORP | SYY | 2,750 | $210,238 | 0.05% |
| 127 | WIDEPOINT CORP | WYY | 20,624 | $37,538 | 0.01% |