13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004169
Total Value
$440.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,932 | $29.1M | 6.60% |
| 2 | NIKE INC | NKE | 277,435 | $26.5M | 6.02% |
| 3 | APPLE INC | AAPL | 90,215 | $15.4M | 3.51% |
| 4 | NVIDIA CORPORATION | NVDA | 29,244 | $12.7M | 2.89% |
| 5 | HOME DEPOT INC | HD | 38,880 | $11.7M | 2.67% |
| 6 | CHEVRON CORP NEW | CVX | 63,860 | $10.8M | 2.44% |
| 7 | ABBVIE INC | ABBV | 70,040 | $10.4M | 2.37% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 36,440 | $10.3M | 2.34% |
| 9 | LINDE PLC | LIN | 27,378 | $10.2M | 2.31% |
| 10 | EATON CORP PLC | ETN | 43,075 | $9.2M | 2.09% |
| 11 | PALO ALTO NETWORKS INC | PANW | 37,514 | $8.8M | 2.00% |
| 12 | JPMORGAN CHASE & CO | VYLD | 56,615 | $8.2M | 1.86% |
| 13 | BOOKING HOLDINGS INC | BKNG | 2,492 | $7.7M | 1.74% |
| 14 | CME GROUP INC | CME | 36,720 | $7.4M | 1.67% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,270 | $7.3M | 1.66% |
| 16 | ALPHABET INC | GOOG | 52,435 | $6.9M | 1.57% |
| 17 | LOWES COS INC | 548661107 | 33,262 | $6.9M | 1.57% |
| 18 | CACI INTL INC | 127190304 | 21,090 | $6.6M | 1.50% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 159,617 | $6.5M | 1.47% |
| 20 | BOEING CO | BA-PA | 33,530 | $6.4M | 1.46% |
| 21 | AMAZON COM INC | AMZN | 49,450 | $6.3M | 1.43% |
| 22 | UNION PAC CORP | UNP | 30,846 | $6.3M | 1.43% |
| 23 | PARKER-HANNIFIN CORP | PH | 15,975 | $6.2M | 1.41% |
| 24 | MICROSOFT CORP | MSFT | 19,512 | $6.2M | 1.40% |
| 25 | FRANCO NEV CORP | FNV | 44,895 | $6.0M | 1.36% |
| 26 | TJX COS INC NEW | 872540109 | 66,945 | $6.0M | 1.35% |
| 27 | NOVO-NORDISK A S | NONOF | 64,500 | $5.9M | 1.33% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 36,980 | $5.8M | 1.31% |
| 29 | ORACLE CORP | ORCL-PD | 52,212 | $5.5M | 1.26% |
| 30 | FREEPORT-MCMORAN INC | FCX | 141,225 | $5.3M | 1.20% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 68,805 | $5.2M | 1.18% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 106,225 | $5.1M | 1.15% |
| 33 | QUALCOMM INC | QCOM | 44,990 | $5.0M | 1.13% |
| 34 | LOCKHEED MARTIN CORP | LMT | 12,170 | $5.0M | 1.13% |
| 35 | FEDEX CORP | FDX | 18,463 | $4.9M | 1.11% |
| 36 | VISA INC | V | 19,512 | $4.5M | 1.02% |
| 37 | CATERPILLAR INC | CAT | 15,695 | $4.3M | 0.97% |
| 38 | CHARLES RIV LABS INTL INC | 159864107 | 20,785 | $4.1M | 0.92% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 20,055 | $3.9M | 0.90% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,507 | $3.9M | 0.88% |
| 41 | STARBUCKS CORP | SBUX | 42,217 | $3.9M | 0.87% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,995 | $3.9M | 0.87% |
| 43 | THE CIGNA GROUP | 125523100 | 12,319 | $3.5M | 0.80% |
| 44 | INTEL CORP | INTC | 95,325 | $3.4M | 0.77% |
| 45 | RIO TINTO PLC | RTNTF | 53,050 | $3.4M | 0.77% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 6,654 | $3.4M | 0.76% |
| 47 | PAYPAL HLDGS INC | PYPL | 56,695 | $3.3M | 0.75% |
| 48 | FISERV INC | FISV | 28,635 | $3.2M | 0.73% |
| 49 | MERCK & CO INC | MRK | 31,063 | $3.2M | 0.73% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 20,540 | $3.1M | 0.71% |
| 51 | JOHNSON & JOHNSON | JNJ | 17,616 | $2.7M | 0.62% |
| 52 | POTLATCHDELTIC CORPORATION | 737630103 | 60,000 | $2.7M | 0.62% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 7,560 | $2.6M | 0.60% |
| 54 | CONOCOPHILLIPS | COP | 21,692 | $2.6M | 0.59% |
| 55 | APTIV PLC | APTV | 26,270 | $2.6M | 0.59% |
| 56 | HOLOGIC INC | HOLX | 36,650 | $2.5M | 0.58% |
| 57 | HONEYWELL INTL INC | 438516106 | 13,676 | $2.5M | 0.57% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 17,847 | $2.5M | 0.57% |
| 59 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 14,035 | $2.5M | 0.56% |
| 60 | LISTED FD TR | 53656F623 | 80,210 | $2.4M | 0.55% |
| 61 | GEN DIGITAL INC | GENVR | 137,200 | $2.4M | 0.55% |
| 62 | NOVARTIS AG | NVSEF | 23,324 | $2.4M | 0.54% |
| 63 | EMERSON ELEC CO | EMR | 24,163 | $2.3M | 0.53% |
| 64 | WILLIAMS COS INC | 969457100 | 66,275 | $2.2M | 0.51% |
| 65 | COLGATE PALMOLIVE CO | CL | 29,244 | $2.1M | 0.47% |
| 66 | BANK AMERICA CORP | 060505104 | 71,986 | $2.0M | 0.45% |
| 67 | SCHLUMBERGER LTD | SLB | 33,784 | $2.0M | 0.45% |
| 68 | TEXAS INSTRS INC | 882508104 | 12,295 | $2.0M | 0.44% |
| 69 | ALPHABET INC | GOOG | 14,570 | $1.9M | 0.43% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 31,354 | $1.9M | 0.43% |
| 71 | BECTON DICKINSON & CO | BDX | 7,074 | $1.8M | 0.42% |
| 72 | SANOFI | SNYNF | 33,300 | $1.8M | 0.41% |
| 73 | MCCORMICK & CO INC | MKC-V | 22,050 | $1.7M | 0.38% |
| 74 | AFLAC INC | AFL | 19,313 | $1.5M | 0.34% |
| 75 | COSTAR GROUP INC | CSGP | 14,700 | $1.1M | 0.26% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 7,495 | $1.1M | 0.25% |
| 77 | PEPSICO INC | PEP | 6,200 | $1.1M | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.0M | 0.23% |
| 79 | VANGUARD INDEX FDS | 922908629 | 4,765 | $992,264 | 0.23% |
| 80 | MGIC INVT CORP WIS | 552848103 | 58,850 | $982,207 | 0.22% |
| 81 | ELI LILLY & CO | LLY | 1,785 | $958,777 | 0.22% |
| 82 | CVS HEALTH CORP | CVS | 13,361 | $932,865 | 0.21% |
| 83 | PFIZER INC | PFE | 27,394 | $908,659 | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908769 | 4,232 | $898,919 | 0.20% |
| 85 | MICROSTRATEGY INC | STRK | 2,705 | $887,997 | 0.20% |
| 86 | COCA COLA CO | KO | 15,354 | $859,517 | 0.20% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,595 | $792,756 | 0.18% |
| 88 | PERMIAN BASIN RTY TR | 714236106 | 34,150 | $725,688 | 0.16% |
| 89 | EXXON MOBIL CORP | XOM | 6,021 | $707,949 | 0.16% |
| 90 | GILEAD SCIENCES INC | GILD | 9,225 | $691,322 | 0.16% |
| 91 | MESABI TR | MSB | 34,400 | $690,408 | 0.16% |
| 92 | HALLIBURTON CO | HAL | 16,877 | $683,515 | 0.16% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 11,700 | $670,293 | 0.15% |
| 94 | INMODE LTD | INMD | 21,800 | $664,028 | 0.15% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 2,250 | $657,653 | 0.15% |
| 96 | CLEAN ENERGY FUELS CORP | CLNE | 168,425 | $645,068 | 0.15% |
| 97 | DEERE & CO | DE | 1,675 | $632,112 | 0.14% |
| 98 | DANAHER CORPORATION | 235851102 | 2,400 | $595,440 | 0.14% |
| 99 | ISHARES TR | 464287507 | 2,356 | $587,469 | 0.13% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,323 | $565,556 | 0.13% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,300 | $529,263 | 0.12% |
| 102 | DARDEN RESTAURANTS INC | DRI | 3,622 | $518,743 | 0.12% |
| 103 | CISCO SYS INC | CSCO | 9,514 | $511,473 | 0.12% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,700 | $451,269 | 0.10% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 4,408 | $403,889 | 0.09% |
| 106 | AMGEN INC | AMGN | 1,425 | $382,983 | 0.09% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 1,763 | $335,499 | 0.08% |
| 108 | SELECT WATER SOLUTIONS INC | WTTR | 39,700 | $315,615 | 0.07% |
| 109 | BENTLEY SYS INC | BSY | 6,275 | $314,754 | 0.07% |
| 110 | RPM INTL INC | 749685103 | 3,200 | $303,392 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,550 | $293,059 | 0.07% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 8,302 | $285,008 | 0.06% |
| 113 | BLACKROCK INC | BLK | 440 | $284,456 | 0.06% |
| 114 | MCKESSON CORP | MCK | 600 | $260,910 | 0.06% |
| 115 | ABBOTT LABS | ABLZF | 2,685 | $260,042 | 0.06% |
| 116 | LANTRONIX INC | LTRX | 57,400 | $255,430 | 0.06% |
| 117 | CUMMINS INC | CMI | 1,050 | $239,883 | 0.05% |
| 118 | INVESCO QQQ TR | IVZ | 665 | $238,250 | 0.05% |
| 119 | BARRETT BUSINESS SVCS INC | 068463108 | 2,600 | $234,624 | 0.05% |
| 120 | GENERAL MLS INC | 370334104 | 3,600 | $230,364 | 0.05% |
| 121 | MARATHON PETE CORP | MARA | 1,500 | $227,010 | 0.05% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $217,896 | 0.05% |
| 123 | T-MOBILE US INC | TMUSZ | 1,440 | $201,672 | 0.05% |