13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005475
Total Value
$597.8M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 47,591 | $42.1M | 7.04% |
| 2 | NIKE INC | NKE | 324,624 | $28.7M | 4.80% |
| 3 | NVIDIA CORPORATION | NVDA | 233,100 | $28.3M | 4.74% |
| 4 | APPLE INC | AAPL | 95,493 | $22.2M | 3.72% |
| 5 | GRAYSCALE BITCOIN TR BTC | GBTC | 404,550 | $20.4M | 3.42% |
| 6 | HOME DEPOT INC | HD | 38,436 | $15.6M | 2.61% |
| 7 | EATON CORP PLC | ETN | 41,440 | $13.7M | 2.30% |
| 8 | ABBVIE INC | ABBV | 67,877 | $13.4M | 2.24% |
| 9 | PALO ALTO NETWORKS INC | PANW | 37,799 | $12.9M | 2.16% |
| 10 | LINDE PLC | LIN | 25,710 | $12.3M | 2.05% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 54,060 | $11.4M | 1.91% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 37,395 | $11.1M | 1.86% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,540 | $10.7M | 1.79% |
| 14 | CACI INTL INC | 127190304 | 20,815 | $10.5M | 1.76% |
| 15 | BOOKING HOLDINGS INC | BKNG | 2,484 | $10.5M | 1.75% |
| 16 | CHEVRON CORP NEW | CVX | 67,255 | $9.9M | 1.66% |
| 17 | PARKER-HANNIFIN CORP | PH | 15,610 | $9.9M | 1.65% |
| 18 | AMAZON COM INC | AMZN | 51,455 | $9.6M | 1.60% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 156,217 | $9.5M | 1.60% |
| 20 | ALPHABET INC | GOOG | 55,577 | $9.3M | 1.55% |
| 21 | LOWES COS INC | 548661107 | 34,172 | $9.3M | 1.55% |
| 22 | ORACLE CORP | ORCL-PD | 52,947 | $9.0M | 1.51% |
| 23 | MICROSOFT CORP | MSFT | 19,154 | $8.2M | 1.38% |
| 24 | CME GROUP INC | CME | 37,330 | $8.2M | 1.38% |
| 25 | TJX COS INC NEW | 872540109 | 67,155 | $7.9M | 1.32% |
| 26 | NOVO-NORDISK A S | NONOF | 65,850 | $7.8M | 1.31% |
| 27 | UNION PAC CORP | UNP | 31,671 | $7.8M | 1.31% |
| 28 | QUALCOMM INC | QCOM | 43,540 | $7.4M | 1.24% |
| 29 | FREEPORT-MCMORAN INC | FCX | 143,275 | $7.2M | 1.20% |
| 30 | LOCKHEED MARTIN CORP | LMT | 12,103 | $7.1M | 1.18% |
| 31 | CATERPILLAR INC | CAT | 16,900 | $6.6M | 1.11% |
| 32 | BECTON DICKINSON & CO | BDX | 25,795 | $6.2M | 1.04% |
| 33 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 1,015,825 | $5.7M | 0.96% |
| 34 | FRANCO NEV CORP | FNV | 45,906 | $5.7M | 0.95% |
| 35 | VISA INC | V | 20,692 | $5.7M | 0.95% |
| 36 | FEDEX CORP | FDX | 18,823 | $5.2M | 0.86% |
| 37 | FISERV INC | FISV | 28,085 | $5.0M | 0.84% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 35,895 | $4.9M | 0.82% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 19,480 | $4.8M | 0.81% |
| 40 | BOEING CO | BA-PA | 30,486 | $4.6M | 0.78% |
| 41 | MICROSTRATEGY INC | STRK | 27,440 | $4.6M | 0.77% |
| 42 | FLUENCE ENERGY INC | FLNC | 195,175 | $4.4M | 0.74% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,435 | $4.3M | 0.73% |
| 44 | THE CIGNA GROUP | 125523100 | 12,384 | $4.3M | 0.72% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 19,671 | $4.1M | 0.68% |
| 46 | PAYPAL HLDGS INC | PYPL | 52,275 | $4.1M | 0.68% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 102,190 | $4.0M | 0.67% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 6,284 | $3.9M | 0.65% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 17,127 | $3.8M | 0.63% |
| 50 | RIO TINTO PLC | RTNTF | 51,885 | $3.7M | 0.62% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 7,625 | $3.5M | 0.59% |
| 52 | COLGATE PALMOLIVE CO | CL | 32,879 | $3.4M | 0.57% |
| 53 | GEN DIGITAL INC | GENVR | 123,800 | $3.4M | 0.57% |
| 54 | MERCK & CO INC | MRK | 29,368 | $3.3M | 0.56% |
| 55 | MESABI TR | MSB | 146,400 | $3.3M | 0.55% |
| 56 | LISTED FD TR | 53656F623 | 85,810 | $3.2M | 0.54% |
| 57 | WILLIAMS COS INC | 969457100 | 65,790 | $3.0M | 0.50% |
| 58 | HOLOGIC INC | HOLX | 36,650 | $3.0M | 0.50% |
| 59 | JOHNSON & JOHNSON | JNJ | 18,366 | $3.0M | 0.50% |
| 60 | ALPHABET INC | GOOG | 17,805 | $3.0M | 0.49% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,618 | $2.9M | 0.49% |
| 62 | MCCORMICK & CO INC | MKC-V | 35,475 | $2.9M | 0.49% |
| 63 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,695 | $2.9M | 0.48% |
| 64 | POTLATCHDELTIC CORPORATION | 737630103 | 61,925 | $2.8M | 0.47% |
| 65 | EMERSON ELEC CO | EMR | 24,956 | $2.7M | 0.46% |
| 66 | HONEYWELL INTL INC | 438516106 | 12,821 | $2.7M | 0.44% |
| 67 | NOVARTIS AG | NVSEF | 22,434 | $2.6M | 0.43% |
| 68 | MEDTRONIC PLC | MDT | 28,522 | $2.6M | 0.43% |
| 69 | SANOFI | SNYNF | 43,275 | $2.5M | 0.42% |
| 70 | VANGUARD INDEX FDS | 922908769 | 8,132 | $2.3M | 0.39% |
| 71 | TEXAS INSTRS INC | 882508104 | 10,920 | $2.3M | 0.38% |
| 72 | AMERICAN INTL GROUP INC | 026874784 | 30,379 | $2.2M | 0.37% |
| 73 | CONOCOPHILLIPS | COP | 20,785 | $2.2M | 0.37% |
| 74 | BANK AMERICA CORP | 060505104 | 52,102 | $2.1M | 0.35% |
| 75 | AFLAC INC | AFL | 18,413 | $2.1M | 0.34% |
| 76 | APTIV PLC | APTV | 26,335 | $1.9M | 0.32% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,430 | $1.9M | 0.31% |
| 78 | INTEL CORP | INTC | 77,435 | $1.8M | 0.30% |
| 79 | ELI LILLY & CO | LLY | 1,718 | $1.5M | 0.25% |
| 80 | SCHLUMBERGER LTD | SLB | 35,784 | $1.5M | 0.25% |
| 81 | MGIC INVT CORP WIS | 552848103 | 56,300 | $1.4M | 0.24% |
| 82 | SPDR S&P 500 ETF TR | SPY | 2,398 | $1.4M | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.4M | 0.23% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 7,298 | $1.3M | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908629 | 4,765 | $1.3M | 0.21% |
| 86 | COSTAR GROUP INC | CSGP | 15,600 | $1.2M | 0.20% |
| 87 | COCA COLA CO | KO | 16,354 | $1.2M | 0.20% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 2,200 | $1.1M | 0.18% |
| 89 | PEPSICO INC | PEP | 6,200 | $1.1M | 0.18% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 12,051 | $1.0M | 0.17% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 11,375 | $961,529 | 0.16% |
| 92 | LANDBRIDGE COMPANY LLC | LB | 23,525 | $920,298 | 0.15% |
| 93 | PFIZER INC | PFE | 27,644 | $800,017 | 0.13% |
| 94 | GILEAD SCIENCES INC | GILD | 9,060 | $759,590 | 0.13% |
| 95 | ISHARES TR | 464287507 | 11,990 | $747,217 | 0.13% |
| 96 | DEERE & CO | DE | 1,725 | $719,894 | 0.12% |
| 97 | EXXON MOBIL CORP | XOM | 5,910 | $692,770 | 0.12% |
| 98 | DANAHER CORPORATION | 235851102 | 2,400 | $667,248 | 0.11% |
| 99 | DARDEN RESTAURANTS INC | DRI | 3,622 | $594,479 | 0.10% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,700 | $548,100 | 0.09% |
| 101 | PERMIAN BASIN RTY TR | 714236106 | 41,375 | $491,949 | 0.08% |
| 102 | HALLIBURTON CO | HAL | 16,877 | $490,274 | 0.08% |
| 103 | BXP INC | BXP | 6,000 | $482,760 | 0.08% |
| 104 | CLEAN ENERGY FUELS CORP | CLNE | 155,175 | $482,594 | 0.08% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,298 | $472,635 | 0.08% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 4,408 | $461,588 | 0.08% |
| 107 | AMGEN INC | AMGN | 1,325 | $426,928 | 0.07% |
| 108 | ESSENTIAL UTILS INC | 29670G102 | 11,052 | $426,276 | 0.07% |
| 109 | BLACKROCK INC | BLK | 440 | $417,784 | 0.07% |
| 110 | SELECT WATER SOLUTIONS INC | WTTR | 37,000 | $411,810 | 0.07% |
| 111 | RPM INTL INC | 749685103 | 3,200 | $387,200 | 0.06% |
| 112 | CVS HEALTH CORP | CVS | 5,935 | $373,193 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,550 | $367,676 | 0.06% |
| 114 | CUMMINS INC | CMI | 1,050 | $339,980 | 0.06% |
| 115 | LISTED FD TR | 53656G209 | 11,990 | $334,523 | 0.06% |
| 116 | BENTLEY SYS INC | BSY | 6,275 | $318,833 | 0.05% |
| 117 | BARRETT BUSINESS SVCS INC | 068463108 | 8,400 | $315,084 | 0.05% |
| 118 | INVESCO QQQ TR | IVZ | 640 | $312,365 | 0.05% |
| 119 | CISCO SYS INC | CSCO | 5,825 | $310,007 | 0.05% |
| 120 | INMODE LTD | INMD | 18,000 | $305,100 | 0.05% |
| 121 | ABBOTT LABS | ABLZF | 2,648 | $301,898 | 0.05% |
| 122 | MOODYS CORP | MCO | 600 | $284,754 | 0.05% |
| 123 | T-MOBILE US INC | TMUSZ | 1,350 | $278,586 | 0.05% |
| 124 | TRAVELERS COMPANIES INC | TRV | 1,146 | $268,302 | 0.04% |
| 125 | GENERAL MLS INC | 370334104 | 3,600 | $265,860 | 0.04% |
| 126 | MCKESSON CORP | MCK | 525 | $259,571 | 0.04% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 975 | $255,518 | 0.04% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 1,114 | $248,522 | 0.04% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $244,188 | 0.04% |
| 130 | ONEOK INC NEW | OKE | 2,632 | $239,854 | 0.04% |
| 131 | LANTRONIX INC | LTRX | 57,400 | $236,488 | 0.04% |
| 132 | KIMBERLY-CLARK CORP | KMB | 1,600 | $227,648 | 0.04% |
| 133 | SYSCO CORP | SYY | 2,750 | $214,665 | 0.04% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,484 | $214,559 | 0.04% |
| 135 | ALLSTATE CORP | ALL-PJ | 1,089 | $206,529 | 0.03% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 740 | $204,780 | 0.03% |
| 137 | GEOSPACE TECHNOLOGIES CORP | GEOS | 11,000 | $113,740 | 0.02% |
| 138 | ARCADIUM LITHIUM PLC | G0508H110 | 14,436 | $41,143 | 0.01% |