13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000881
Total Value
$630.8M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 47,315 | $52.3M | 8.29% |
| 2 | NVIDIA CORPORATION | NVDA | 235,996 | $31.7M | 5.02% |
| 3 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 403,354 | $29.9M | 4.73% |
| 4 | NIKE INC | NKE | 380,366 | $28.8M | 4.56% |
| 5 | APPLE INC | AAPL | 96,133 | $24.1M | 3.82% |
| 6 | HOME DEPOT INC | HD | 39,386 | $15.3M | 2.43% |
| 7 | EATON CORP PLC | ETN | 42,008 | $13.9M | 2.21% |
| 8 | PALO ALTO NETWORKS INC | PANW | 76,318 | $13.9M | 2.20% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 55,951 | $13.4M | 2.13% |
| 10 | BOOKING HOLDINGS INC | BKNG | 2,520 | $12.5M | 1.98% |
| 11 | ABBVIE INC | ABBV | 69,825 | $12.4M | 1.97% |
| 12 | AMAZON COM INC | AMZN | 51,345 | $11.3M | 1.79% |
| 13 | LINDE PLC | LIN | 26,885 | $11.3M | 1.78% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 38,225 | $11.1M | 1.76% |
| 15 | ALPHABET INC | GOOG | 55,377 | $10.5M | 1.67% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,740 | $10.1M | 1.60% |
| 17 | PARKER-HANNIFIN CORP | PH | 15,835 | $10.1M | 1.60% |
| 18 | CHEVRON CORP NEW | CVX | 67,490 | $9.8M | 1.55% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 160,917 | $9.0M | 1.43% |
| 20 | ORACLE CORP | ORCL-PD | 53,522 | $8.9M | 1.41% |
| 21 | CME GROUP INC | CME | 38,380 | $8.9M | 1.41% |
| 22 | MICROSOFT CORP | MSFT | 21,079 | $8.9M | 1.41% |
| 23 | LOWES COS INC | 548661107 | 34,877 | $8.6M | 1.36% |
| 24 | CACI INTL INC | 127190304 | 21,265 | $8.6M | 1.36% |
| 25 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 204,406 | $8.6M | 1.36% |
| 26 | TJX COS INC NEW | 872540109 | 67,605 | $8.2M | 1.29% |
| 27 | MICROSTRATEGY INC | STRK | 26,435 | $7.7M | 1.21% |
| 28 | UNION PAC CORP | UNP | 32,101 | $7.3M | 1.16% |
| 29 | QUALCOMM INC | QCOM | 44,690 | $6.9M | 1.09% |
| 30 | VISA INC | V | 21,092 | $6.7M | 1.06% |
| 31 | LANDBRIDGE COMPANY LLC | LB | 99,225 | $6.4M | 1.02% |
| 32 | BECTON DICKINSON & CO | BDX | 27,785 | $6.3M | 1.00% |
| 33 | CATERPILLAR INC | CAT | 17,150 | $6.2M | 0.99% |
| 34 | LOCKHEED MARTIN CORP | LMT | 12,623 | $6.1M | 0.97% |
| 35 | FISERV INC | FISV | 27,785 | $5.7M | 0.90% |
| 36 | NOVO-NORDISK A S | NONOF | 65,850 | $5.7M | 0.90% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 19,780 | $5.5M | 0.87% |
| 38 | FREEPORT-MCMORAN INC | FCX | 144,325 | $5.5M | 0.87% |
| 39 | FRANCO NEV CORP | FNV | 46,381 | $5.5M | 0.86% |
| 40 | BOEING CO | BA-PA | 30,471 | $5.4M | 0.85% |
| 41 | FEDEX CORP | FDX | 18,823 | $5.3M | 0.84% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 37,905 | $4.8M | 0.76% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,125 | $4.6M | 0.73% |
| 44 | PAYPAL HLDGS INC | PYPL | 52,325 | $4.5M | 0.71% |
| 45 | MESABI TR | MSB | 145,725 | $4.1M | 0.65% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 19,646 | $4.0M | 0.63% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 17,697 | $3.9M | 0.62% |
| 48 | WILLIAMS COS INC | 969457100 | 68,190 | $3.7M | 0.58% |
| 49 | GEN DIGITAL INC | GENVR | 127,700 | $3.5M | 0.55% |
| 50 | THE CIGNA GROUP | 125523100 | 12,379 | $3.4M | 0.54% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 103,700 | $3.4M | 0.54% |
| 52 | ALPHABET INC | GOOG | 17,705 | $3.4M | 0.53% |
| 53 | LISTED FD TR | 53656F623 | 86,110 | $3.3M | 0.52% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 6,284 | $3.3M | 0.52% |
| 55 | COLGATE PALMOLIVE CO | CL | 34,914 | $3.2M | 0.50% |
| 56 | RIO TINTO PLC | RTNTF | 53,855 | $3.2M | 0.50% |
| 57 | HONEYWELL INTL INC | 438516106 | 13,821 | $3.1M | 0.49% |
| 58 | EMERSON ELEC CO | EMR | 24,856 | $3.1M | 0.49% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 7,630 | $3.1M | 0.49% |
| 60 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,595 | $3.1M | 0.49% |
| 61 | MERCK & CO INC | MRK | 30,818 | $3.1M | 0.49% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,018 | $2.9M | 0.47% |
| 63 | FLUENCE ENERGY INC | FLNC | 183,775 | $2.9M | 0.46% |
| 64 | JOHNSON & JOHNSON | JNJ | 19,896 | $2.9M | 0.46% |
| 65 | MCCORMICK & CO INC | MKC-V | 36,535 | $2.8M | 0.44% |
| 66 | HOLOGIC INC | HOLX | 36,650 | $2.6M | 0.42% |
| 67 | NOVARTIS AG | NVSEF | 25,134 | $2.4M | 0.39% |
| 68 | POTLATCHDELTIC CORPORATION | 737630103 | 62,225 | $2.4M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908769 | 8,132 | $2.4M | 0.37% |
| 70 | BANK AMERICA CORP | 060505104 | 52,802 | $2.3M | 0.37% |
| 71 | MEDTRONIC PLC | MDT | 28,622 | $2.3M | 0.36% |
| 72 | AMERICAN INTL GROUP INC | 026874784 | 31,129 | $2.3M | 0.36% |
| 73 | TEXAS INSTRS INC | 882508104 | 11,920 | $2.2M | 0.35% |
| 74 | APTIV PLC | APTV | 36,670 | $2.2M | 0.35% |
| 75 | CONOCOPHILLIPS | COP | 22,287 | $2.2M | 0.35% |
| 76 | SANOFI | SNYNF | 43,650 | $2.1M | 0.33% |
| 77 | AFLAC INC | AFL | 18,413 | $1.9M | 0.30% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,580 | $1.9M | 0.29% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,398 | $1.4M | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.4M | 0.22% |
| 81 | MGIC INVT CORP WIS | 552848103 | 57,800 | $1.4M | 0.22% |
| 82 | INTEL CORP | INTC | 67,500 | $1.4M | 0.21% |
| 83 | ELI LILLY & CO | LLY | 1,718 | $1.3M | 0.21% |
| 84 | SCHLUMBERGER LTD | SLB | 34,584 | $1.3M | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908629 | 4,765 | $1.3M | 0.20% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 2,380 | $1.2M | 0.20% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 7,298 | $1.2M | 0.19% |
| 88 | COSTAR GROUP INC | CSGP | 15,600 | $1.1M | 0.18% |
| 89 | PEPSICO INC | PEP | 6,740 | $1.0M | 0.16% |
| 90 | COCA COLA CO | KO | 16,354 | $1.0M | 0.16% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 13,961 | $1.0M | 0.16% |
| 92 | GILEAD SCIENCES INC | GILD | 9,060 | $836,872 | 0.13% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 11,375 | $815,474 | 0.13% |
| 94 | DEERE & CO | DE | 1,775 | $752,068 | 0.12% |
| 95 | ISHARES TR | 464287507 | 11,990 | $747,097 | 0.12% |
| 96 | PFIZER INC | PFE | 27,181 | $721,112 | 0.11% |
| 97 | DARDEN RESTAURANTS INC | DRI | 3,622 | $676,191 | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 5,785 | $622,292 | 0.10% |
| 99 | DANAHER CORPORATION | 235851102 | 2,400 | $550,920 | 0.09% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,700 | $499,467 | 0.08% |
| 101 | SELECT WATER SOLUTIONS INC | WTTR | 37,000 | $489,880 | 0.08% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 4,408 | $461,544 | 0.07% |
| 103 | HALLIBURTON CO | HAL | 16,877 | $458,883 | 0.07% |
| 104 | BLACKROCK INC | BLK | 440 | $451,048 | 0.07% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,298 | $447,628 | 0.07% |
| 106 | BXP INC | BXP | 6,000 | $446,160 | 0.07% |
| 107 | ESSENTIAL UTILS INC | 29670G102 | 11,052 | $401,409 | 0.06% |
| 108 | RPM INTL INC | 749685103 | 3,200 | $393,792 | 0.06% |
| 109 | CLEAN ENERGY FUELS CORP | CLNE | 153,675 | $385,724 | 0.06% |
| 110 | PERMIAN BASIN RTY TR | 714236106 | 34,700 | $384,476 | 0.06% |
| 111 | ICICI BANK LIMITED | IBN | 12,750 | $380,715 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,550 | $372,434 | 0.06% |
| 113 | CUMMINS INC | CMI | 1,050 | $366,030 | 0.06% |
| 114 | BARRETT BUSINESS SVCS INC | 068463108 | 8,400 | $364,896 | 0.06% |
| 115 | AMGEN INC | AMGN | 1,325 | $345,348 | 0.05% |
| 116 | CISCO SYS INC | CSCO | 5,825 | $344,840 | 0.05% |
| 117 | LISTED FD TR | 53656G209 | 11,990 | $332,725 | 0.05% |
| 118 | INVESCO QQQ TR | IVZ | 640 | $327,187 | 0.05% |
| 119 | ABBOTT LABS | ABLZF | 2,648 | $299,515 | 0.05% |
| 120 | MCKESSON CORP | MCK | 525 | $299,203 | 0.05% |
| 121 | T-MOBILE US INC | TMUSZ | 1,350 | $297,986 | 0.05% |
| 122 | INMODE LTD | INMD | 17,800 | $297,260 | 0.05% |
| 123 | BENTLEY SYS INC | BSY | 6,275 | $293,043 | 0.05% |
| 124 | MOODYS CORP | MCO | 600 | $284,022 | 0.05% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,146 | $276,060 | 0.04% |
| 126 | CVS HEALTH CORP | CVS | 6,135 | $275,400 | 0.04% |
| 127 | ONEOK INC NEW | OKE | 2,632 | $264,253 | 0.04% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 975 | $247,221 | 0.04% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,114 | $236,625 | 0.04% |
| 130 | LANTRONIX INC | LTRX | 57,400 | $236,488 | 0.04% |
| 131 | GENERAL MLS INC | 370334104 | 3,600 | $229,572 | 0.04% |
| 132 | ENERGY TRANSFER L P | ET-PI | 11,500 | $225,285 | 0.04% |
| 133 | COINBASE GLOBAL INC | COIN | 890 | $220,987 | 0.04% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 740 | $216,620 | 0.03% |
| 135 | SYSCO CORP | SYY | 2,750 | $210,265 | 0.03% |
| 136 | ALLSTATE CORP | ALL-PJ | 1,089 | $209,948 | 0.03% |
| 137 | KIMBERLY-CLARK CORP | KMB | 1,600 | $209,664 | 0.03% |
| 138 | GEOSPACE TECHNOLOGIES CORP | GEOS | 13,700 | $137,274 | 0.02% |
| 139 | ARCADIUM LITHIUM PLC | G0508H110 | 14,436 | $74,057 | 0.01% |