13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003203
Total Value
$434.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 228,050 | $25.2M | 5.79% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,669 | $20.6M | 4.74% |
| 3 | APPLE INC | AAPL | 89,250 | $17.3M | 3.98% |
| 4 | NVIDIA CORPORATION | NVDA | 29,929 | $12.7M | 2.91% |
| 5 | HOME DEPOT INC | HD | 38,230 | $11.9M | 2.73% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 36,075 | $10.8M | 2.49% |
| 7 | LINDE PLC | LIN | 26,618 | $10.1M | 2.33% |
| 8 | CHEVRON CORP NEW | CVX | 61,797 | $9.7M | 2.24% |
| 9 | PALO ALTO NETWORKS INC | PANW | 36,614 | $9.4M | 2.15% |
| 10 | ABBVIE INC | ABBV | 68,980 | $9.3M | 2.14% |
| 11 | EATON CORP PLC | ETN | 42,800 | $8.6M | 1.98% |
| 12 | JPMORGAN CHASE & CO | VYLD | 55,735 | $8.1M | 1.86% |
| 13 | LOWES COS INC | 548661107 | 33,187 | $7.5M | 1.72% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65,155 | $7.4M | 1.69% |
| 15 | CACI INTL INC | 127190304 | 21,090 | $7.2M | 1.65% |
| 16 | BOEING CO | BA-PA | 32,725 | $6.9M | 1.59% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 156,567 | $6.8M | 1.56% |
| 18 | CME GROUP INC | CME | 36,390 | $6.7M | 1.55% |
| 19 | BOOKING HOLDINGS INC | BKNG | 2,482 | $6.7M | 1.54% |
| 20 | MICROSOFT CORP | MSFT | 19,637 | $6.7M | 1.54% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 36,340 | $6.5M | 1.50% |
| 22 | AMAZON COM INC | AMZN | 49,230 | $6.4M | 1.48% |
| 23 | FRANCO NEV CORP | FNV | 44,250 | $6.3M | 1.45% |
| 24 | UNION PAC CORP | UNP | 30,546 | $6.3M | 1.44% |
| 25 | PARKER-HANNIFIN CORP | PH | 15,910 | $6.2M | 1.43% |
| 26 | ALPHABET INC | GOOG | 51,185 | $6.2M | 1.42% |
| 27 | ORACLE CORP | ORCL-PD | 51,732 | $6.2M | 1.42% |
| 28 | TJX COS INC NEW | 872540109 | 65,940 | $5.6M | 1.29% |
| 29 | FREEPORT-MCMORAN INC | FCX | 139,075 | $5.6M | 1.28% |
| 30 | LOCKHEED MARTIN CORP | LMT | 11,935 | $5.5M | 1.26% |
| 31 | QUALCOMM INC | QCOM | 43,890 | $5.2M | 1.20% |
| 32 | NOVO-NORDISK A S | NONOF | 32,100 | $5.2M | 1.19% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 68,265 | $5.2M | 1.19% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 106,325 | $5.1M | 1.18% |
| 35 | VISA INC | V | 19,662 | $4.7M | 1.07% |
| 36 | FEDEX CORP | FDX | 18,198 | $4.5M | 1.04% |
| 37 | CHARLES RIV LABS INTL INC | 159864107 | 20,410 | $4.3M | 0.99% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,257 | $4.2M | 0.96% |
| 39 | STARBUCKS CORP | SBUX | 41,717 | $4.1M | 0.95% |
| 40 | CATERPILLAR INC | CAT | 15,495 | $3.8M | 0.88% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,145 | $3.8M | 0.87% |
| 42 | PAYPAL HLDGS INC | PYPL | 56,395 | $3.8M | 0.87% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 19,875 | $3.7M | 0.84% |
| 44 | FISERV INC | FISV | 28,635 | $3.6M | 0.83% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 20,540 | $3.6M | 0.82% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 6,804 | $3.5M | 0.82% |
| 47 | MERCK & CO INC | MRK | 30,313 | $3.5M | 0.80% |
| 48 | THE CIGNA GROUP | 125523100 | 12,173 | $3.4M | 0.79% |
| 49 | RIO TINTO PLC | RTNTF | 52,500 | $3.4M | 0.77% |
| 50 | POTLATCHDELTIC CORPORATION | 737630103 | 60,000 | $3.2M | 0.73% |
| 51 | INTEL CORP | INTC | 93,675 | $3.1M | 0.72% |
| 52 | HOLOGIC INC | HOLX | 36,900 | $3.0M | 0.69% |
| 53 | JOHNSON & JOHNSON | JNJ | 17,516 | $2.9M | 0.67% |
| 54 | HONEYWELL INTL INC | 438516106 | 13,226 | $2.7M | 0.63% |
| 55 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,950 | $2.6M | 0.60% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 7,440 | $2.6M | 0.60% |
| 57 | GEN DIGITAL INC | GENVR | 137,200 | $2.5M | 0.59% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 17,922 | $2.4M | 0.55% |
| 59 | LISTED FD TR | 53656F623 | 76,310 | $2.3M | 0.54% |
| 60 | NOVARTIS AG | NVSEF | 22,574 | $2.3M | 0.52% |
| 61 | COLGATE PALMOLIVE CO | CL | 29,444 | $2.3M | 0.52% |
| 62 | TEXAS INSTRS INC | 882508104 | 12,295 | $2.2M | 0.51% |
| 63 | CONOCOPHILLIPS | COP | 21,207 | $2.2M | 0.51% |
| 64 | EMERSON ELEC CO | EMR | 23,513 | $2.1M | 0.49% |
| 65 | BANK AMERICA CORP | 060505104 | 72,898 | $2.1M | 0.48% |
| 66 | WILLIAMS COS INC | 969457100 | 62,375 | $2.0M | 0.47% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 35,304 | $2.0M | 0.47% |
| 68 | MCCORMICK & CO INC | MKC-V | 21,340 | $1.9M | 0.43% |
| 69 | BECTON DICKINSON & CO | BDX | 6,834 | $1.8M | 0.42% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,145 | $1.8M | 0.41% |
| 71 | SANOFI | SNYNF | 32,750 | $1.8M | 0.41% |
| 72 | ALPHABET INC | GOOG | 13,770 | $1.6M | 0.38% |
| 73 | SCHLUMBERGER LTD | SLB | 33,184 | $1.6M | 0.37% |
| 74 | AFLAC INC | AFL | 19,313 | $1.3M | 0.31% |
| 75 | COSTAR GROUP INC | CSGP | 14,700 | $1.3M | 0.30% |
| 76 | PEPSICO INC | PEP | 6,300 | $1.2M | 0.27% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 6,995 | $1.1M | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.1M | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908629 | 4,765 | $1.0M | 0.24% |
| 80 | PFIZER INC | PFE | 27,394 | $1.0M | 0.23% |
| 81 | CVS HEALTH CORP | CVS | 13,612 | $940,998 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908769 | 4,232 | $932,225 | 0.21% |
| 83 | MICROSTRATEGY INC | STRK | 2,705 | $926,246 | 0.21% |
| 84 | COCA COLA CO | KO | 15,354 | $924,618 | 0.21% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 11,700 | $868,140 | 0.20% |
| 86 | MGIC INVT CORP WIS | 552848103 | 54,350 | $858,187 | 0.20% |
| 87 | PERMIAN BASIN RTY TR | 714236106 | 34,150 | $851,360 | 0.20% |
| 88 | LILLY ELI & CO | LLY | 1,785 | $837,129 | 0.19% |
| 89 | CLEAN ENERGY FUELS CORP | CLNE | 168,675 | $836,628 | 0.19% |
| 90 | INMODE LTD | INMD | 21,800 | $814,230 | 0.19% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 2,250 | $769,365 | 0.18% |
| 92 | GILEAD SCIENCES INC | GILD | 9,775 | $753,359 | 0.17% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,795 | $717,524 | 0.17% |
| 94 | DEERE & CO | DE | 1,675 | $678,693 | 0.16% |
| 95 | EXXON MOBIL CORP | XOM | 6,021 | $645,752 | 0.15% |
| 96 | ISHARES TR | 464287507 | 2,356 | $616,047 | 0.14% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,323 | $586,459 | 0.13% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,300 | $582,273 | 0.13% |
| 99 | DANAHER CORPORATION | 235851102 | 2,400 | $576,000 | 0.13% |
| 100 | DARDEN RESTAURANTS INC | DRI | 3,372 | $563,394 | 0.13% |
| 101 | HALLIBURTON CO | HAL | 14,877 | $490,789 | 0.11% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,700 | $473,367 | 0.11% |
| 103 | CISCO SYS INC | CSCO | 8,914 | $461,210 | 0.11% |
| 104 | MESABI TR | MSB | 22,450 | $458,205 | 0.11% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 4,558 | $456,831 | 0.11% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 1,963 | $369,201 | 0.08% |
| 107 | BENTLEY SYS INC | BSY | 6,275 | $340,293 | 0.08% |
| 108 | ESSENTIAL UTILS INC | 29670G102 | 8,302 | $331,333 | 0.08% |
| 109 | AMGEN INC | AMGN | 1,425 | $316,379 | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,550 | $308,280 | 0.07% |
| 111 | BLACKROCK INC | BLK | 440 | $304,102 | 0.07% |
| 112 | SELECT WATER SOLUTIONS INC | WTTR | 37,000 | $299,700 | 0.07% |
| 113 | ABBOTT LABS | ABLZF | 2,685 | $292,719 | 0.07% |
| 114 | GENERAL MLS INC | 370334104 | 3,600 | $276,120 | 0.06% |
| 115 | CUMMINS INC | CMI | 1,050 | $257,418 | 0.06% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $256,971 | 0.06% |
| 117 | MCKESSON CORP | MCK | 600 | $256,386 | 0.06% |
| 118 | LANTRONIX INC | LTRX | 60,000 | $252,600 | 0.06% |
| 119 | INVESCO QQQ TR | IVZ | 665 | $245,664 | 0.06% |
| 120 | YELP INC | YELP | 6,300 | $229,383 | 0.05% |
| 121 | KIMBERLY-CLARK CORP | KMB | 1,650 | $227,799 | 0.05% |
| 122 | RPM INTL INC | 749685103 | 2,400 | $215,352 | 0.05% |
| 123 | MOODYS CORP | MCO | 600 | $208,632 | 0.05% |
| 124 | SYSCO CORP | SYY | 2,750 | $204,050 | 0.05% |
| 125 | WIDEPOINT CORP | WYY | 12,899 | $23,992 | 0.01% |