13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002070
Total Value
$424.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 228,250 | $28.0M | 6.60% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,466 | $26.3M | 6.20% |
| 3 | APPLE INC | AAPL | 96,175 | $15.9M | 3.74% |
| 4 | HOME DEPOT INC | HD | 38,875 | $11.5M | 2.71% |
| 5 | ABBVIE INC | ABBV | 68,240 | $10.9M | 2.56% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 35,165 | $10.1M | 2.38% |
| 7 | CHEVRON CORP NEW | CVX | 61,247 | $10.0M | 2.36% |
| 8 | LINDE PLC | LIN | 27,780 | $9.9M | 2.33% |
| 9 | NVIDIA CORPORATION | NVDA | 35,540 | $9.9M | 2.33% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 155,517 | $7.5M | 1.77% |
| 11 | PALO ALTO NETWORKS INC | PANW | 37,419 | $7.5M | 1.76% |
| 12 | EATON CORP PLC | ETN | 43,475 | $7.4M | 1.76% |
| 13 | JPMORGAN CHASE & CO | VYLD | 55,227 | $7.2M | 1.70% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 36,640 | $7.1M | 1.68% |
| 15 | LOWES COS INC | 548661107 | 33,622 | $6.7M | 1.59% |
| 16 | CME GROUP INC | CME | 34,825 | $6.7M | 1.57% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,755 | $6.6M | 1.57% |
| 18 | BOOKING HOLDINGS INC | BKNG | 2,483 | $6.6M | 1.55% |
| 19 | BOEING CO | BA-PA | 30,342 | $6.4M | 1.52% |
| 20 | MICROSOFT CORP | MSFT | 21,522 | $6.2M | 1.46% |
| 21 | CACI INTL INC | 127190304 | 20,740 | $6.1M | 1.45% |
| 22 | FRANCO NEV CORP | FNV | 41,454 | $6.0M | 1.43% |
| 23 | UNION PAC CORP | UNP | 29,481 | $5.9M | 1.40% |
| 24 | LOCKHEED MARTIN CORP | LMT | 11,840 | $5.6M | 1.32% |
| 25 | QUALCOMM INC | QCOM | 43,840 | $5.6M | 1.32% |
| 26 | ALPHABET INC | GOOG | 52,300 | $5.4M | 1.28% |
| 27 | FREEPORT-MCMORAN INC | FCX | 132,225 | $5.4M | 1.28% |
| 28 | AMAZON COM INC | AMZN | 51,470 | $5.3M | 1.25% |
| 29 | PARKER-HANNIFIN CORP | PH | 15,760 | $5.3M | 1.25% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 65,915 | $5.3M | 1.24% |
| 31 | TJX COS INC NEW | 872540109 | 65,940 | $5.2M | 1.22% |
| 32 | NOVO-NORDISK A S | NONOF | 32,350 | $5.1M | 1.21% |
| 33 | ORACLE CORP | ORCL-PD | 52,307 | $4.9M | 1.15% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 91,375 | $4.6M | 1.09% |
| 35 | VISA INC | V | 20,362 | $4.6M | 1.08% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,182 | $4.5M | 1.07% |
| 37 | STARBUCKS CORP | SBUX | 41,717 | $4.3M | 1.02% |
| 38 | PAYPAL HLDGS INC | PYPL | 56,620 | $4.3M | 1.01% |
| 39 | FEDEX CORP | FDX | 18,598 | $4.2M | 1.00% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 6,979 | $4.0M | 0.95% |
| 41 | CHARLES RIV LABS INTL INC | 159864107 | 18,485 | $3.7M | 0.88% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,879 | $3.7M | 0.86% |
| 43 | RIO TINTO PLC | RTNTF | 51,875 | $3.6M | 0.84% |
| 44 | CATERPILLAR INC | CAT | 15,535 | $3.6M | 0.84% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 20,755 | $3.4M | 0.80% |
| 46 | MERCK & CO INC | MRK | 31,168 | $3.3M | 0.78% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 19,800 | $3.3M | 0.78% |
| 48 | FISERV INC | FISV | 28,635 | $3.2M | 0.76% |
| 49 | THE CIGNA GROUP | 125523100 | 12,173 | $3.1M | 0.73% |
| 50 | INTEL CORP | INTC | 93,525 | $3.1M | 0.72% |
| 51 | HOLOGIC INC | HOLX | 37,400 | $3.0M | 0.71% |
| 52 | POTLATCHDELTIC CORPORATION | 737630103 | 59,100 | $2.9M | 0.69% |
| 53 | JOHNSON & JOHNSON | JNJ | 17,866 | $2.8M | 0.65% |
| 54 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,950 | $2.7M | 0.64% |
| 55 | BANK AMERICA CORP | 060505104 | 91,493 | $2.6M | 0.62% |
| 56 | HONEYWELL INTL INC | 438516106 | 12,901 | $2.5M | 0.58% |
| 57 | GEN DIGITAL INC | GENVR | 137,200 | $2.4M | 0.56% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 7,440 | $2.3M | 0.55% |
| 59 | TEXAS INSTRS INC | 882508104 | 12,595 | $2.3M | 0.55% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 17,522 | $2.3M | 0.54% |
| 61 | COLGATE PALMOLIVE CO | CL | 30,294 | $2.3M | 0.54% |
| 62 | LISTED FD TR | 53656F623 | 72,960 | $2.3M | 0.53% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 43,150 | $2.2M | 0.51% |
| 64 | NOVARTIS AG | NVSEF | 23,324 | $2.1M | 0.51% |
| 65 | CONOCOPHILLIPS | COP | 21,282 | $2.1M | 0.50% |
| 66 | EMERSON ELEC CO | EMR | 23,547 | $2.1M | 0.48% |
| 67 | WILLIAMS COS INC | 969457100 | 61,775 | $1.8M | 0.43% |
| 68 | MCCORMICK & CO INC | MKC-V | 21,000 | $1.7M | 0.41% |
| 69 | SANOFI | SNYNF | 31,450 | $1.7M | 0.40% |
| 70 | BECTON DICKINSON & CO | BDX | 6,834 | $1.7M | 0.40% |
| 71 | SCHLUMBERGER LTD | SLB | 31,409 | $1.5M | 0.36% |
| 72 | ALPHABET INC | GOOG | 14,670 | $1.5M | 0.36% |
| 73 | CVS HEALTH CORP | CVS | 19,437 | $1.4M | 0.34% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,220 | $1.4M | 0.33% |
| 75 | AFLAC INC | AFL | 19,563 | $1.3M | 0.30% |
| 76 | PFIZER INC | PFE | 29,409 | $1.2M | 0.28% |
| 77 | PEPSICO INC | PEP | 6,300 | $1.1M | 0.27% |
| 78 | COSTAR GROUP INC | CSGP | 15,450 | $1.1M | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908629 | 4,765 | $1.0M | 0.24% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 6,615 | $983,584 | 0.23% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,592 | $974,773 | 0.23% |
| 82 | COCA COLA CO | KO | 15,704 | $974,119 | 0.23% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 11,800 | $909,544 | 0.21% |
| 84 | GILEAD SCIENCES INC | GILD | 10,075 | $835,923 | 0.20% |
| 85 | MICROSTRATEGY INC | STRK | 2,705 | $790,726 | 0.19% |
| 86 | MGIC INVT CORP WIS | 552848103 | 57,100 | $766,282 | 0.18% |
| 87 | PERMIAN BASIN RTY TR | 714236106 | 31,050 | $757,620 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908769 | 3,632 | $741,291 | 0.17% |
| 89 | CLEAN ENERGY FUELS CORP | CLNE | 165,550 | $721,798 | 0.17% |
| 90 | DEERE & CO | DE | 1,725 | $712,218 | 0.17% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,785 | $692,007 | 0.16% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,800 | $674,460 | 0.16% |
| 93 | EXXON MOBIL CORP | XOM | 6,021 | $660,263 | 0.16% |
| 94 | LILLY ELI & CO | LLY | 1,810 | $621,590 | 0.15% |
| 95 | DANAHER CORPORATION | 235851102 | 2,400 | $604,896 | 0.14% |
| 96 | ISHARES TR | 464287507 | 2,356 | $589,377 | 0.14% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 2,250 | $574,808 | 0.14% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,323 | $541,623 | 0.13% |
| 99 | DARDEN RESTAURANTS INC | DRI | 3,372 | $523,200 | 0.12% |
| 100 | INMODE LTD | INMD | 15,700 | $501,772 | 0.12% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,300 | $497,271 | 0.12% |
| 102 | HALLIBURTON CO | HAL | 14,777 | $467,542 | 0.11% |
| 103 | CISCO SYS INC | CSCO | 8,914 | $465,979 | 0.11% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 4,558 | $402,958 | 0.10% |
| 105 | ESSENTIAL UTILS INC | 29670G102 | 8,302 | $362,382 | 0.09% |
| 106 | BARRETT BUSINESS SVCS INC | 068463108 | 4,000 | $354,560 | 0.08% |
| 107 | AMGEN INC | AMGN | 1,425 | $344,494 | 0.08% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 2,063 | $343,593 | 0.08% |
| 109 | GENERAL MLS INC | 370334104 | 3,600 | $307,656 | 0.07% |
| 110 | BLACKROCK INC | BLK | 440 | $294,413 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,550 | $293,818 | 0.07% |
| 112 | ABBOTT LABS | ABLZF | 2,685 | $271,883 | 0.06% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $270,751 | 0.06% |
| 114 | BENTLEY SYS INC | BSY | 6,275 | $269,762 | 0.06% |
| 115 | LANTRONIX INC | LTRX | 60,000 | $260,400 | 0.06% |
| 116 | CUMMINS INC | CMI | 1,050 | $250,824 | 0.06% |
| 117 | SELECT ENERGY SVCS INC | WTTR | 35,000 | $243,600 | 0.06% |
| 118 | INVESCO QQQ TR | IVZ | 723 | $232,032 | 0.05% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,465 | $220,786 | 0.05% |
| 120 | MCKESSON CORP | MCK | 600 | $213,630 | 0.05% |
| 121 | SYSCO CORP | SYY | 2,750 | $212,383 | 0.05% |
| 122 | RPM INTL INC | 749685103 | 2,400 | $209,376 | 0.05% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $206,933 | 0.05% |
| 124 | PERKINELMER INC | RVTY | 1,550 | $206,553 | 0.05% |
| 125 | ABB LTD | ABLZF | 6,000 | $205,800 | 0.05% |
| 126 | WIDEPOINT CORP | WYY | 12,899 | $23,347 | 0.01% |