13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002843
Total Value
$635.9M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 47,431 | $62.8M | 9.88% |
| 2 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 399,086 | $26.0M | 4.09% |
| 3 | NIKE INC | NKE | 408,933 | $26.0M | 4.08% |
| 4 | NVIDIA CORPORATION | NVDA | 218,075 | $23.6M | 3.72% |
| 5 | APPLE INC | AAPL | 91,614 | $20.4M | 3.20% |
| 6 | ABBVIE INC | ABBV | 73,927 | $15.5M | 2.44% |
| 7 | HOME DEPOT INC | HD | 42,040 | $15.4M | 2.42% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 54,943 | $13.5M | 2.12% |
| 9 | LINDE PLC | LIN | 27,665 | $12.9M | 2.03% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 165,067 | $12.8M | 2.02% |
| 11 | PALO ALTO NETWORKS INC | PANW | 72,693 | $12.4M | 1.95% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 40,545 | $12.0M | 1.88% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 69,297 | $12.0M | 1.88% |
| 14 | CHEVRON CORP NEW | CVX | 68,565 | $11.5M | 1.80% |
| 15 | EATON CORP PLC | ETN | 41,883 | $11.4M | 1.79% |
| 16 | BOOKING HOLDINGS INC | BKNG | 2,454 | $11.3M | 1.78% |
| 17 | CME GROUP INC | CME | 38,930 | $10.3M | 1.62% |
| 18 | PARKER-HANNIFIN CORP | PH | 15,800 | $9.6M | 1.51% |
| 19 | AMAZON COM INC | AMZN | 48,468 | $9.2M | 1.45% |
| 20 | ALPHABET INC | GOOG | 54,352 | $8.5M | 1.34% |
| 21 | LOWES COS INC | 548661107 | 36,352 | $8.5M | 1.33% |
| 22 | TJX COS INC NEW | 872540109 | 68,135 | $8.3M | 1.30% |
| 23 | ORACLE CORP | ORCL-PD | 58,872 | $8.2M | 1.29% |
| 24 | CACI INTL INC | 127190304 | 21,710 | $8.0M | 1.25% |
| 25 | LANDBRIDGE COMPANY LLC | LB | 109,475 | $7.9M | 1.24% |
| 26 | MICROSOFT CORP | MSFT | 20,850 | $7.8M | 1.23% |
| 27 | MICROSTRATEGY INC | STRK | 27,095 | $7.8M | 1.23% |
| 28 | UNION PAC CORP | UNP | 32,903 | $7.8M | 1.22% |
| 29 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 209,556 | $7.6M | 1.20% |
| 30 | FRANCO NEV CORP | FNV | 47,506 | $7.5M | 1.18% |
| 31 | VISA INC | V | 20,842 | $7.3M | 1.15% |
| 32 | QUALCOMM INC | QCOM | 44,390 | $6.8M | 1.07% |
| 33 | BECTON DICKINSON & CO | BDX | 29,242 | $6.7M | 1.05% |
| 34 | LOCKHEED MARTIN CORP | LMT | 13,929 | $6.2M | 0.98% |
| 35 | CATERPILLAR INC | CAT | 18,550 | $6.1M | 0.96% |
| 36 | FISERV INC | FISV | 27,595 | $6.1M | 0.96% |
| 37 | FREEPORT-MCMORAN INC | FCX | 149,225 | $5.6M | 0.89% |
| 38 | WILLIAMS COS INC | 969457100 | 87,065 | $5.2M | 0.82% |
| 39 | BOEING CO | BA-PA | 30,357 | $5.2M | 0.81% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,544 | $5.1M | 0.80% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 19,287 | $4.8M | 0.75% |
| 42 | FEDEX CORP | FDX | 18,898 | $4.6M | 0.72% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 19,821 | $4.6M | 0.72% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 19,255 | $4.6M | 0.72% |
| 45 | NOVO-NORDISK A S | NONOF | 65,150 | $4.5M | 0.71% |
| 46 | MESABI TR | MSB | 165,225 | $4.5M | 0.71% |
| 47 | THE CIGNA GROUP | 125523100 | 13,156 | $4.3M | 0.68% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 38,032 | $4.2M | 0.66% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 7,595 | $3.7M | 0.58% |
| 50 | LISTED FD TR | 53656F623 | 86,572 | $3.5M | 0.55% |
| 51 | PAYPAL HLDGS INC | PYPL | 52,350 | $3.4M | 0.54% |
| 52 | GEN DIGITAL INC | GENVR | 127,100 | $3.4M | 0.53% |
| 53 | COLGATE PALMOLIVE CO | CL | 35,949 | $3.4M | 0.53% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 88,025 | $3.3M | 0.52% |
| 55 | JOHNSON & JOHNSON | JNJ | 19,578 | $3.2M | 0.51% |
| 56 | RIO TINTO PLC | RTNTF | 53,480 | $3.2M | 0.51% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 6,219 | $3.1M | 0.49% |
| 58 | MCCORMICK & CO INC | MKC-V | 36,670 | $3.0M | 0.47% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,318 | $3.0M | 0.47% |
| 60 | SYSCO CORP | SYY | 39,975 | $3.0M | 0.47% |
| 61 | HONEYWELL INTL INC | 438516106 | 13,821 | $2.9M | 0.46% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 32,919 | $2.9M | 0.45% |
| 63 | MERCK & CO INC | MRK | 31,818 | $2.9M | 0.45% |
| 64 | POTLATCHDELTIC CORPORATION | 737630103 | 62,025 | $2.8M | 0.44% |
| 65 | NOVARTIS AG | NVSEF | 24,908 | $2.8M | 0.44% |
| 66 | EMERSON ELEC CO | EMR | 24,781 | $2.7M | 0.43% |
| 67 | MEDTRONIC PLC | MDT | 30,210 | $2.7M | 0.43% |
| 68 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,470 | $2.6M | 0.41% |
| 69 | CONOCOPHILLIPS | COP | 24,369 | $2.6M | 0.40% |
| 70 | SANOFI | SNYNF | 45,825 | $2.5M | 0.40% |
| 71 | ALPHABET INC | GOOG | 16,189 | $2.5M | 0.39% |
| 72 | VANGUARD INDEX FDS | 922908769 | 8,732 | $2.4M | 0.38% |
| 73 | BANK AMERICA CORP | 060505104 | 56,214 | $2.3M | 0.37% |
| 74 | HOLOGIC INC | HOLX | 36,650 | $2.3M | 0.36% |
| 75 | APTIV PLC | APTV | 36,722 | $2.2M | 0.34% |
| 76 | TEXAS INSTRS INC | 882508104 | 11,534 | $2.1M | 0.33% |
| 77 | AFLAC INC | AFL | 17,838 | $2.0M | 0.31% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,500 | $1.8M | 0.29% |
| 79 | MGIC INVT CORP WIS | 552848103 | 66,950 | $1.7M | 0.26% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 21,853 | $1.5M | 0.24% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 8,760 | $1.5M | 0.23% |
| 82 | SCHLUMBERGER LTD | SLB | 35,684 | $1.5M | 0.23% |
| 83 | ELI LILLY & CO | LLY | 1,708 | $1.4M | 0.22% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 19,451 | $1.4M | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.3M | 0.21% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,310 | $1.3M | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908629 | 4,765 | $1.2M | 0.19% |
| 88 | COCA COLA CO | KO | 16,354 | $1.2M | 0.18% |
| 89 | COSTAR GROUP INC | CSGP | 14,450 | $1.1M | 0.18% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,310 | $1.1M | 0.18% |
| 91 | INTEL CORP | INTC | 49,300 | $1.1M | 0.18% |
| 92 | GILEAD SCIENCES INC | GILD | 9,660 | $1.1M | 0.17% |
| 93 | PEPSICO INC | PEP | 6,635 | $994,852 | 0.16% |
| 94 | EXXON MOBIL CORP | XOM | 7,098 | $844,165 | 0.13% |
| 95 | DEERE & CO | DE | 1,775 | $833,096 | 0.13% |
| 96 | DARDEN RESTAURANTS INC | DRI | 3,622 | $752,507 | 0.12% |
| 97 | ISHARES TR | 464287507 | 11,990 | $699,617 | 0.11% |
| 98 | PFIZER INC | PFE | 27,281 | $691,301 | 0.11% |
| 99 | AMGEN INC | AMGN | 2,125 | $662,044 | 0.10% |
| 100 | ONEOK INC NEW | OKE | 6,634 | $658,225 | 0.10% |
| 101 | ABBOTT LABS | ABLZF | 4,648 | $616,557 | 0.10% |
| 102 | GENERAL DYNAMICS CORP | GD | 2,000 | $545,160 | 0.09% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,700 | $527,742 | 0.08% |
| 104 | DANAHER CORPORATION | 235851102 | 2,400 | $492,000 | 0.08% |
| 105 | BXP INC | BXP | 7,000 | $470,330 | 0.07% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 4,158 | $457,735 | 0.07% |
| 107 | HALLIBURTON CO | HAL | 17,226 | $437,024 | 0.07% |
| 108 | ESSENTIAL UTILS INC | 29670G102 | 11,052 | $436,886 | 0.07% |
| 109 | ICICI BANK LIMITED | IBN | 12,750 | $401,880 | 0.06% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,800 | $395,040 | 0.06% |
| 111 | SELECT WATER SOLUTIONS INC | WTTR | 37,000 | $388,500 | 0.06% |
| 112 | BLACKROCK INC | BLK | 400 | $378,592 | 0.06% |
| 113 | RPM INTL INC | 749685103 | 3,200 | $370,176 | 0.06% |
| 114 | FLUENCE ENERGY INC | FLNC | 71,200 | $345,320 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908751 | 1,550 | $343,713 | 0.05% |
| 116 | CLEAN ENERGY FUELS CORP | CLNE | 220,925 | $342,434 | 0.05% |
| 117 | MCKESSON CORP | MCK | 505 | $339,860 | 0.05% |
| 118 | LISTED FD TR | 53656G209 | 12,132 | $338,179 | 0.05% |
| 119 | CUMMINS INC | CMI | 1,050 | $329,112 | 0.05% |
| 120 | CISCO SYS INC | CSCO | 5,325 | $328,606 | 0.05% |
| 121 | T-MOBILE US INC | TMUSZ | 1,225 | $326,720 | 0.05% |
| 122 | ENBRIDGE INC | ENNPF | 7,273 | $322,267 | 0.05% |
| 123 | RTX CORPORATION | RTX | 2,425 | $321,216 | 0.05% |
| 124 | PERMIAN BASIN RTY TR | 714236106 | 31,700 | $314,147 | 0.05% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,146 | $303,071 | 0.05% |
| 126 | INVESCO QQQ TR | IVZ | 640 | $300,109 | 0.05% |
| 127 | BARRETT BUSINESS SVCS INC | 068463108 | 7,200 | $296,280 | 0.05% |
| 128 | GEOSPACE TECHNOLOGIES CORP | GEOS | 40,150 | $289,482 | 0.05% |
| 129 | CVS HEALTH CORP | CVS | 4,135 | $280,146 | 0.04% |
| 130 | MOODYS CORP | MCO | 600 | $279,414 | 0.04% |
| 131 | BENTLEY SYS INC | BSY | 6,275 | $246,859 | 0.04% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $228,480 | 0.04% |
| 133 | KIMBERLY-CLARK CORP | KMB | 1,600 | $227,552 | 0.04% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 740 | $226,092 | 0.04% |
| 135 | ALLSTATE CORP | ALL-PJ | 1,089 | $225,499 | 0.04% |
| 136 | MARATHON PETE CORP | MARA | 1,544 | $224,945 | 0.04% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 914 | $223,043 | 0.04% |
| 138 | GENERAL MLS INC | 370334104 | 3,600 | $215,244 | 0.03% |
| 139 | ENERGY TRANSFER L P | ET-PI | 11,500 | $213,785 | 0.03% |
| 140 | STRYKER CORPORATION | SYK | 550 | $204,738 | 0.03% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 825 | $204,608 | 0.03% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,484 | $202,946 | 0.03% |
| 143 | INMODE LTD | INMD | 11,400 | $202,236 | 0.03% |
| 144 | LANTRONIX INC | LTRX | 42,400 | $105,576 | 0.02% |