13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002415
Total Value
$552.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 317,756 | $29.9M | 5.41% |
| 2 | GRAYSCALE BITCOIN TR BTC | GBTC | 467,895 | $29.6M | 5.35% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 48,272 | $27.9M | 5.06% |
| 4 | NVIDIA CORPORATION | NVDA | 26,005 | $23.5M | 4.26% |
| 5 | APPLE INC | AAPL | 91,050 | $15.6M | 2.83% |
| 6 | HOME DEPOT INC | HD | 38,305 | $14.7M | 2.66% |
| 7 | EATON CORP PLC | ETN | 41,890 | $13.1M | 2.37% |
| 8 | ABBVIE INC | ABBV | 69,590 | $12.7M | 2.30% |
| 9 | LINDE PLC | LIN | 26,630 | $12.4M | 2.24% |
| 10 | JPMORGAN CHASE & CO | VYLD | 55,742 | $11.2M | 2.02% |
| 11 | PALO ALTO NETWORKS INC | PANW | 36,579 | $10.4M | 1.88% |
| 12 | CHEVRON CORP NEW | CVX | 65,810 | $10.4M | 1.88% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,215 | $9.2M | 1.67% |
| 14 | AMAZON COM INC | AMZN | 51,080 | $9.2M | 1.67% |
| 15 | BOOKING HOLDINGS INC | BKNG | 2,480 | $9.0M | 1.63% |
| 16 | PARKER-HANNIFIN CORP | PH | 15,995 | $8.9M | 1.61% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 36,550 | $8.9M | 1.60% |
| 18 | MICROSOFT CORP | MSFT | 20,082 | $8.4M | 1.53% |
| 19 | LOWES COS INC | 548661107 | 32,977 | $8.4M | 1.52% |
| 20 | NOVO-NORDISK A S | NONOF | 63,775 | $8.2M | 1.48% |
| 21 | ALPHABET INC | GOOG | 53,385 | $8.1M | 1.47% |
| 22 | CME GROUP INC | CME | 37,355 | $8.0M | 1.46% |
| 23 | CACI INTL INC | 127190304 | 21,180 | $8.0M | 1.45% |
| 24 | UNION PAC CORP | UNP | 30,881 | $7.6M | 1.38% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 158,167 | $7.5M | 1.35% |
| 26 | QUALCOMM INC | QCOM | 43,940 | $7.4M | 1.35% |
| 27 | TJX COS INC NEW | 872540109 | 67,620 | $6.9M | 1.24% |
| 28 | FREEPORT-MCMORAN INC | FCX | 143,025 | $6.7M | 1.22% |
| 29 | ORACLE CORP | ORCL-PD | 52,512 | $6.6M | 1.19% |
| 30 | BOEING CO | BA-PA | 32,924 | $6.4M | 1.15% |
| 31 | CATERPILLAR INC | CAT | 15,570 | $5.7M | 1.03% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 37,330 | $5.5M | 1.01% |
| 33 | LOCKHEED MARTIN CORP | LMT | 12,160 | $5.5M | 1.00% |
| 34 | VISA INC | V | 19,762 | $5.5M | 1.00% |
| 35 | FRANCO NEV CORP | FNV | 45,941 | $5.5M | 0.99% |
| 36 | FEDEX CORP | FDX | 18,703 | $5.4M | 0.98% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 102,325 | $5.1M | 0.93% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 19,680 | $5.0M | 0.90% |
| 39 | MICROSTRATEGY INC | STRK | 2,744 | $4.7M | 0.85% |
| 40 | FISERV INC | FISV | 28,185 | $4.5M | 0.82% |
| 41 | INTEL CORP | INTC | 100,483 | $4.4M | 0.80% |
| 42 | THE CIGNA GROUP | 125523100 | 12,124 | $4.4M | 0.80% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,205 | $4.3M | 0.78% |
| 44 | CHARLES RIV LABS INTL INC | 159864107 | 15,805 | $4.3M | 0.78% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 19,671 | $4.2M | 0.76% |
| 46 | MERCK & CO INC | MRK | 30,818 | $4.1M | 0.74% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 64,680 | $4.1M | 0.74% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 6,454 | $3.8M | 0.68% |
| 49 | PAYPAL HLDGS INC | PYPL | 51,795 | $3.5M | 0.63% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 17,727 | $3.4M | 0.61% |
| 51 | RIO TINTO PLC | RTNTF | 52,300 | $3.3M | 0.60% |
| 52 | STARBUCKS CORP | SBUX | 35,317 | $3.2M | 0.58% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,368 | $3.2M | 0.58% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 7,525 | $3.1M | 0.57% |
| 55 | POTLATCHDELTIC CORPORATION | 737630103 | 64,200 | $3.0M | 0.55% |
| 56 | COLGATE PALMOLIVE CO | CL | 32,579 | $2.9M | 0.53% |
| 57 | JOHNSON & JOHNSON | JNJ | 18,531 | $2.9M | 0.53% |
| 58 | GEN DIGITAL INC | GENVR | 127,900 | $2.9M | 0.52% |
| 59 | HOLOGIC INC | HOLX | 36,650 | $2.9M | 0.52% |
| 60 | CONOCOPHILLIPS | COP | 21,892 | $2.8M | 0.50% |
| 61 | LISTED FD TR | 53656F623 | 84,710 | $2.8M | 0.50% |
| 62 | HONEYWELL INTL INC | 438516106 | 13,381 | $2.7M | 0.50% |
| 63 | EMERSON ELEC CO | EMR | 24,206 | $2.7M | 0.50% |
| 64 | MCCORMICK & CO INC | MKC-V | 34,125 | $2.6M | 0.47% |
| 65 | WILLIAMS COS INC | 969457100 | 65,675 | $2.6M | 0.46% |
| 66 | ALPHABET INC | GOOG | 16,830 | $2.5M | 0.46% |
| 67 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,420 | $2.5M | 0.45% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 30,229 | $2.4M | 0.43% |
| 69 | NOVARTIS AG | NVSEF | 24,284 | $2.3M | 0.43% |
| 70 | BANK AMERICA CORP | 060505104 | 60,277 | $2.3M | 0.41% |
| 71 | MEDTRONIC PLC | MDT | 25,310 | $2.2M | 0.40% |
| 72 | TEXAS INSTRS INC | 882508104 | 12,595 | $2.2M | 0.40% |
| 73 | APTIV PLC | APTV | 27,150 | $2.2M | 0.39% |
| 74 | SANOFI | SNYNF | 41,375 | $2.0M | 0.36% |
| 75 | VANGUARD INDEX FDS | 922908769 | 7,532 | $2.0M | 0.35% |
| 76 | MESABI TR | MSB | 110,100 | $1.9M | 0.35% |
| 77 | SCHLUMBERGER LTD | SLB | 33,809 | $1.9M | 0.34% |
| 78 | BECTON DICKINSON & CO | BDX | 7,074 | $1.8M | 0.32% |
| 79 | AFLAC INC | AFL | 18,913 | $1.6M | 0.29% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,670 | $1.5M | 0.27% |
| 81 | COSTAR GROUP INC | CSGP | 14,100 | $1.4M | 0.25% |
| 82 | ELI LILLY & CO | LLY | 1,725 | $1.3M | 0.24% |
| 83 | MGIC INVT CORP WIS | 552848103 | 57,850 | $1.3M | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.2M | 0.23% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 7,495 | $1.2M | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908629 | 4,765 | $1.2M | 0.22% |
| 87 | SPDR S&P 500 ETF TR | SPY | 2,098 | $1.1M | 0.20% |
| 88 | PEPSICO INC | PEP | 6,200 | $1.1M | 0.20% |
| 89 | COCA COLA CO | KO | 15,679 | $959,241 | 0.17% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,200 | $877,998 | 0.16% |
| 91 | CVS HEALTH CORP | CVS | 10,010 | $798,398 | 0.14% |
| 92 | PFIZER INC | PFE | 28,394 | $787,934 | 0.14% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 11,575 | $739,758 | 0.13% |
| 94 | ISHARES TR | 464287507 | 11,990 | $728,273 | 0.13% |
| 95 | EXXON MOBIL CORP | XOM | 6,021 | $699,881 | 0.13% |
| 96 | DEERE & CO | DE | 1,675 | $687,990 | 0.12% |
| 97 | HALLIBURTON CO | HAL | 16,877 | $665,288 | 0.12% |
| 98 | GILEAD SCIENCES INC | GILD | 8,735 | $639,839 | 0.12% |
| 99 | DARDEN RESTAURANTS INC | DRI | 3,622 | $605,417 | 0.11% |
| 100 | DANAHER CORPORATION | 235851102 | 2,400 | $599,328 | 0.11% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,700 | $510,255 | 0.09% |
| 102 | PERMIAN BASIN RTY TR | 714236106 | 40,450 | $489,445 | 0.09% |
| 103 | INMODE LTD | INMD | 21,800 | $471,098 | 0.09% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 4,408 | $459,781 | 0.08% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,800 | $454,104 | 0.08% |
| 106 | CLEAN ENERGY FUELS CORP | CLNE | 152,175 | $407,829 | 0.07% |
| 107 | AMGEN INC | AMGN | 1,425 | $405,156 | 0.07% |
| 108 | BOSTON PROPERTIES INC | BXP | 6,000 | $391,860 | 0.07% |
| 109 | RPM INTL INC | 749685103 | 3,200 | $380,640 | 0.07% |
| 110 | BLACKROCK INC | BLK | 440 | $366,828 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,550 | $354,315 | 0.06% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 9,552 | $353,902 | 0.06% |
| 113 | CISCO SYS INC | CSCO | 6,897 | $344,229 | 0.06% |
| 114 | SELECT WATER SOLUTIONS INC | WTTR | 37,000 | $341,510 | 0.06% |
| 115 | ABBOTT LABS | ABLZF | 2,885 | $327,909 | 0.06% |
| 116 | BENTLEY SYS INC | BSY | 6,275 | $327,681 | 0.06% |
| 117 | CUMMINS INC | CMI | 1,050 | $309,383 | 0.06% |
| 118 | CANADIAN PACIFIC KANSAS CITY | CP | 3,488 | $307,537 | 0.06% |
| 119 | MCKESSON CORP | MCK | 550 | $295,268 | 0.05% |
| 120 | INVESCO QQQ TR | IVZ | 665 | $295,267 | 0.05% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 1,414 | $291,256 | 0.05% |
| 122 | BARRETT BUSINESS SVCS INC | 068463108 | 2,100 | $266,112 | 0.05% |
| 123 | TRAVELERS COMPANIES INC | TRV | 1,146 | $263,740 | 0.05% |
| 124 | MARATHON PETE CORP | MARA | 1,300 | $261,950 | 0.05% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 975 | $261,622 | 0.05% |
| 126 | GENERAL MLS INC | 370334104 | 3,600 | $251,892 | 0.05% |
| 127 | COINBASE GLOBAL INC | COIN | 890 | $235,957 | 0.04% |
| 128 | MOODYS CORP | MCO | 600 | $235,818 | 0.04% |
| 129 | T-MOBILE US INC | TMUSZ | 1,400 | $228,508 | 0.04% |
| 130 | SYSCO CORP | SYY | 2,750 | $223,245 | 0.04% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,075 | $212,409 | 0.04% |
| 132 | ONEOK INC NEW | OKE | 2,632 | $211,007 | 0.04% |
| 133 | KIMBERLY-CLARK CORP | KMB | 1,600 | $206,960 | 0.04% |
| 134 | LANTRONIX INC | LTRX | 57,400 | $204,344 | 0.04% |
| 135 | ARCADIUM LITHIUM PLC | G0508H110 | 13,233 | $57,034 | 0.01% |