13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004700
Total Value
$669.6M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 47,127 | $49.8M | 7.44% |
| 2 | NVIDIA CORPORATION | NVDA | 209,525 | $33.1M | 4.94% |
| 3 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 388,961 | $33.0M | 4.93% |
| 4 | NIKE INC | NKE | 397,296 | $28.2M | 4.22% |
| 5 | APPLE INC | AAPL | 90,764 | $18.6M | 2.78% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 54,068 | $15.7M | 2.34% |
| 7 | HOME DEPOT INC | HD | 41,957 | $15.4M | 2.30% |
| 8 | EATON CORP PLC | ETN | 41,108 | $14.7M | 2.19% |
| 9 | PALO ALTO NETWORKS INC | PANW | 71,553 | $14.6M | 2.19% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 162,510 | $14.6M | 2.18% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,372 | $13.7M | 2.05% |
| 12 | ABBVIE INC | ABBV | 73,912 | $13.7M | 2.05% |
| 13 | ORACLE CORP | ORCL-PD | 61,097 | $13.4M | 1.99% |
| 14 | LINDE PLC | LIN | 27,315 | $12.8M | 1.91% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 69,300 | $12.7M | 1.90% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 40,735 | $11.5M | 1.72% |
| 17 | PARKER-HANNIFIN CORP | PH | 15,750 | $11.0M | 1.64% |
| 18 | CME GROUP INC | CME | 38,880 | $10.7M | 1.60% |
| 19 | AMAZON COM INC | AMZN | 48,039 | $10.5M | 1.57% |
| 20 | CACI INTL INC | 127190304 | 22,000 | $10.5M | 1.57% |
| 21 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 215,640 | $10.3M | 1.54% |
| 22 | MICROSTRATEGY INC | STRK | 25,090 | $10.1M | 1.51% |
| 23 | MICROSOFT CORP | MSFT | 20,333 | $10.1M | 1.51% |
| 24 | CHEVRON CORP NEW | CVX | 68,190 | $9.8M | 1.46% |
| 25 | ALPHABET INC | GOOG | 54,252 | $9.6M | 1.44% |
| 26 | TJX COS INC NEW | 872540109 | 67,420 | $8.3M | 1.24% |
| 27 | LOWES COS INC | 548661107 | 36,602 | $8.1M | 1.21% |
| 28 | FRANCO NEV CORP | FNV | 47,341 | $7.8M | 1.16% |
| 29 | LANDBRIDGE COMPANY LLC | LB | 113,465 | $7.7M | 1.15% |
| 30 | UNION PAC CORP | UNP | 32,815 | $7.6M | 1.13% |
| 31 | VISA INC | V | 20,427 | $7.3M | 1.08% |
| 32 | CATERPILLAR INC | CAT | 18,425 | $7.2M | 1.07% |
| 33 | QUALCOMM INC | QCOM | 44,181 | $7.0M | 1.05% |
| 34 | LOCKHEED MARTIN CORP | LMT | 14,144 | $6.6M | 0.98% |
| 35 | FREEPORT-MCMORAN INC | FCX | 149,125 | $6.5M | 0.97% |
| 36 | BOEING CO | BA-PA | 30,330 | $6.4M | 0.95% |
| 37 | WILLIAMS COS INC | 969457100 | 91,515 | $5.7M | 0.86% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 19,211 | $5.7M | 0.85% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 19,040 | $5.2M | 0.78% |
| 40 | BECTON DICKINSON & CO | BDX | 29,655 | $5.1M | 0.76% |
| 41 | FISERV INC | FISV | 26,320 | $4.5M | 0.68% |
| 42 | NOVO-NORDISK A S | NONOF | 65,150 | $4.5M | 0.67% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,184 | $4.5M | 0.67% |
| 44 | THE CIGNA GROUP | 125523100 | 13,031 | $4.3M | 0.64% |
| 45 | FEDEX CORP | FDX | 18,848 | $4.3M | 0.64% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 18,546 | $4.2M | 0.63% |
| 47 | MESABI TR | MSB | 165,625 | $4.0M | 0.59% |
| 48 | GEN DIGITAL INC | GENVR | 126,600 | $3.7M | 0.56% |
| 49 | LISTED FDS TR | 53656F623 | 87,555 | $3.7M | 0.55% |
| 50 | PAYPAL HLDGS INC | PYPL | 48,250 | $3.6M | 0.54% |
| 51 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 323,900 | $3.4M | 0.51% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 7,585 | $3.4M | 0.50% |
| 53 | EMERSON ELEC CO | EMR | 24,771 | $3.3M | 0.49% |
| 54 | COLGATE PALMOLIVE CO | CL | 35,749 | $3.2M | 0.49% |
| 55 | SYSCO CORP | SYY | 42,860 | $3.2M | 0.48% |
| 56 | HONEYWELL INTL INC | 438516106 | 13,771 | $3.2M | 0.48% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 31,750 | $3.2M | 0.48% |
| 58 | RIO TINTO PLC | RTNTF | 52,130 | $3.0M | 0.45% |
| 59 | NOVARTIS AG | NVSEF | 24,908 | $3.0M | 0.45% |
| 60 | JOHNSON & JOHNSON | JNJ | 19,416 | $3.0M | 0.44% |
| 61 | MEDTRONIC PLC | MDT | 32,247 | $2.8M | 0.42% |
| 62 | MCCORMICK & CO INC | MKC-V | 36,670 | $2.8M | 0.42% |
| 63 | ALPHABET INC | GOOG | 15,740 | $2.8M | 0.41% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 32,354 | $2.8M | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908769 | 8,932 | $2.7M | 0.41% |
| 66 | ARIS WATER SOLUTIONS INC | 04041L106 | 107,650 | $2.5M | 0.38% |
| 67 | SANOFI | SNYNF | 52,585 | $2.5M | 0.38% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 79,775 | $2.5M | 0.38% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 6,214 | $2.5M | 0.38% |
| 70 | MERCK & CO INC | MRK | 31,818 | $2.5M | 0.38% |
| 71 | BANK AMERICA CORP | 060505104 | 52,864 | $2.5M | 0.37% |
| 72 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 11,945 | $2.5M | 0.37% |
| 73 | HOLOGIC INC | HOLX | 35,950 | $2.3M | 0.35% |
| 74 | APTIV PLC | APTV | 33,497 | $2.3M | 0.34% |
| 75 | TEXAS INSTRS INC | 882508104 | 10,834 | $2.2M | 0.34% |
| 76 | POTLATCHDELTIC CORPORATION | 737630103 | 58,439 | $2.2M | 0.33% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,718 | $2.2M | 0.33% |
| 78 | CONOCOPHILLIPS | COP | 24,369 | $2.2M | 0.33% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,180 | $2.0M | 0.30% |
| 80 | AFLAC INC | AFL | 17,663 | $1.9M | 0.28% |
| 81 | MGIC INVT CORP WIS | 552848103 | 65,800 | $1.8M | 0.27% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 20,121 | $1.6M | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.5M | 0.22% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 8,700 | $1.4M | 0.21% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 19,853 | $1.4M | 0.21% |
| 86 | ELI LILLY & CO | LLY | 1,715 | $1.3M | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908629 | 4,765 | $1.3M | 0.20% |
| 88 | SPDR S&P 500 ETF TR | SPY | 2,067 | $1.3M | 0.19% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 2,310 | $1.3M | 0.19% |
| 90 | COCA COLA CO | KO | 16,354 | $1.2M | 0.17% |
| 91 | COSTAR GROUP INC | CSGP | 14,300 | $1.1M | 0.17% |
| 92 | GILEAD SCIENCES INC | GILD | 8,590 | $952,373 | 0.14% |
| 93 | DEERE & CO | DE | 1,775 | $902,570 | 0.13% |
| 94 | PEPSICO INC | PEP | 6,635 | $876,085 | 0.13% |
| 95 | SCHLUMBERGER LTD | SLB | 23,684 | $800,519 | 0.12% |
| 96 | ISHARES TR | 464287507 | 11,990 | $743,620 | 0.11% |
| 97 | EXXON MOBIL CORP | XOM | 6,810 | $734,118 | 0.11% |
| 98 | DARDEN RESTAURANTS INC | DRI | 3,200 | $697,504 | 0.10% |
| 99 | LISTED FDS TR | 53656G209 | 20,600 | $642,102 | 0.10% |
| 100 | PFIZER INC | PFE | 26,418 | $640,372 | 0.10% |
| 101 | ABBOTT LABS | ABLZF | 4,648 | $632,174 | 0.09% |
| 102 | AMGEN INC | AMGN | 2,125 | $593,321 | 0.09% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,700 | $584,814 | 0.09% |
| 104 | GENERAL DYNAMICS CORP | GD | 2,000 | $583,320 | 0.09% |
| 105 | ONEOK INC NEW | OKE | 6,634 | $541,533 | 0.08% |
| 106 | GEOSPACE TECHNOLOGIES CORP | GEOS | 36,150 | $515,499 | 0.08% |
| 107 | BXP INC | BXP | 7,000 | $472,290 | 0.07% |
| 108 | DANAHER CORPORATION | 235851102 | 2,350 | $464,219 | 0.07% |
| 109 | PERMIAN BASIN RTY TR | 714236106 | 35,700 | $444,822 | 0.07% |
| 110 | ICICI BANK LIMITED | IBN | 12,750 | $428,910 | 0.06% |
| 111 | BLACKROCK INC | BLK | 398 | $417,602 | 0.06% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 11,052 | $410,471 | 0.06% |
| 113 | CHURCH & DWIGHT CO INC | CHD | 4,158 | $399,609 | 0.06% |
| 114 | CLEAN ENERGY FUELS CORP | CLNE | 204,625 | $399,019 | 0.06% |
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,450 | $374,601 | 0.06% |
| 116 | MCKESSON CORP | MCK | 505 | $370,054 | 0.06% |
| 117 | CISCO SYS INC | CSCO | 5,325 | $369,449 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908751 | 1,550 | $367,319 | 0.05% |
| 119 | RTX CORPORATION | RTX | 2,425 | $354,099 | 0.05% |
| 120 | CUMMINS INC | CMI | 1,050 | $343,875 | 0.05% |
| 121 | INVESCO QQQ TR | IVZ | 615 | $339,259 | 0.05% |
| 122 | BENTLEY SYS INC | BSY | 6,275 | $338,662 | 0.05% |
| 123 | RPM INTL INC | 749685103 | 3,050 | $335,012 | 0.05% |
| 124 | ENBRIDGE INC | ENNPF | 7,273 | $329,612 | 0.05% |
| 125 | INTEL CORP | INTC | 14,492 | $324,621 | 0.05% |
| 126 | SELECT WATER SOLUTIONS INC | WTTR | 37,000 | $319,680 | 0.05% |
| 127 | TRAVELERS COMPANIES INC | TRV | 1,146 | $306,601 | 0.05% |
| 128 | MOODYS CORP | MCO | 600 | $300,954 | 0.04% |
| 129 | BARRETT BUSINESS SVCS INC | 068463108 | 7,200 | $300,168 | 0.04% |
| 130 | T-MOBILE US INC | TMUSZ | 1,200 | $285,912 | 0.04% |
| 131 | COINBASE GLOBAL INC | COIN | 740 | $259,363 | 0.04% |
| 132 | MARATHON PETE CORP | MARA | 1,544 | $256,474 | 0.04% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $232,071 | 0.03% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 740 | $228,216 | 0.03% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,484 | $221,779 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 8,300 | $219,950 | 0.03% |
| 137 | STRYKER CORPORATION | SYK | 550 | $217,597 | 0.03% |
| 138 | ENERGY TRANSFER L P | ET-PI | 11,500 | $208,495 | 0.03% |
| 139 | KIMBERLY-CLARK CORP | KMB | 1,600 | $206,272 | 0.03% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 825 | $203,981 | 0.03% |
| 141 | WINCHESTER BANCORP INC | WSBK | 16,000 | $143,200 | 0.02% |
| 142 | LANTRONIX INC | LTRX | 42,400 | $121,688 | 0.02% |
| 143 | FLUENCE ENERGY INC | FLNC | 15,425 | $103,502 | 0.02% |
| 144 | ICAHN ENTERPRISES LP | IEP | 11,560 | $93,004 | 0.01% |