EagleClaw Capital Managment
Latest statistics and disclosures from EagleClaw Capital Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, NVDA, GBTC, NKE, AAPL, and represent 23.13% of EagleClaw Capital Managment's stock portfolio.
- Added to shares of these 10 stocks: LB, BTC, TPL, CSGP, V, PANW, CAT, HD, WaterBridge Infrastructure, LIN.
- Started 5 new stock positions in SAFT, ARKK, HAL, WaterBridge Infrastructure, AJG.
- Reduced shares in these 10 stocks: GBTC, ARIS, ORCL, WPM, ABBV, DVN, NVDA, PH, AAPL, BRK.B.
- Sold out of its positions in ARIS, FLNC, KMB.
- EagleClaw Capital Managment was a net buyer of stock by $14M.
- EagleClaw Capital Managment has $715M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001607636
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Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 6.4 | $46M | +3% | 49k | 933.64 |
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| NVIDIA Corporation (NVDA) | 5.4 | $39M | 208k | 186.58 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 4.2 | $30M | -14% | 335k | 89.77 |
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| Nike CL B (NKE) | 3.9 | $28M | 403k | 69.73 |
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| Apple (AAPL) | 3.2 | $23M | 90k | 254.63 |
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| Home Depot (HD) | 2.5 | $18M | +5% | 44k | 405.19 |
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| Wheaton Precious Metals Corp (WPM) | 2.5 | $18M | -3% | 157k | 111.84 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 53k | 315.43 |
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| Abbvie (ABBV) | 2.3 | $17M | -2% | 72k | 231.54 |
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| Oracle Corporation (ORCL) | 2.3 | $16M | -5% | 58k | 281.24 |
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| Palo Alto Networks (PANW) | 2.2 | $16M | +6% | 77k | 203.62 |
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| Eaton Corp SHS (ETN) | 2.2 | $16M | 42k | 374.25 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 2.1 | $15M | +37% | 297k | 50.63 |
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| Linde SHS (LIN) | 1.9 | $14M | +6% | 29k | 475.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $14M | 55k | 243.55 |
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| Booking Holdings (BKNG) | 1.8 | $13M | 2.4k | 5399.27 |
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| Intercontinental Exchange (ICE) | 1.6 | $12M | 69k | 168.48 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $12M | -3% | 15k | 758.15 |
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| Air Products & Chemicals (APD) | 1.6 | $11M | 42k | 272.72 |
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| Amazon (AMZN) | 1.5 | $11M | +3% | 50k | 219.57 |
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| Landbridge Company Cl A (LB) | 1.5 | $11M | +78% | 202k | 53.35 |
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| Franco-Nevada Corporation (FNV) | 1.5 | $11M | +2% | 48k | 222.91 |
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| Caci Intl Cl A (CACI) | 1.5 | $11M | -2% | 22k | 498.78 |
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| Chevron Corporation (CVX) | 1.5 | $11M | 69k | 155.29 |
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| Cme (CME) | 1.5 | $11M | 39k | 270.19 |
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| Microsoft Corporation (MSFT) | 1.4 | $10M | -2% | 20k | 517.96 |
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| Lowe's Companies (LOW) | 1.4 | $10M | +8% | 40k | 251.31 |
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| TJX Companies (TJX) | 1.4 | $9.8M | 68k | 144.54 |
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| Caterpillar (CAT) | 1.4 | $9.7M | +10% | 20k | 477.15 |
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| Visa Com Cl A (V) | 1.1 | $8.1M | +16% | 24k | 341.38 |
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| Strategy Cl A New (MSTR) | 1.1 | $8.1M | 25k | 322.21 |
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| Union Pacific Corporation (UNP) | 1.1 | $7.8M | 33k | 236.37 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $7.3M | +2% | 15k | 499.21 |
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| Qualcomm (QCOM) | 1.0 | $7.1M | -2% | 43k | 166.36 |
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| Boeing Company (BA) | 0.9 | $6.5M | 30k | 215.83 |
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| Becton, Dickinson and (BDX) | 0.8 | $6.0M | +8% | 32k | 187.17 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $5.8M | 148k | 39.22 |
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| Williams Companies (WMB) | 0.8 | $5.8M | 91k | 63.35 |
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| International Business Machines (IBM) | 0.8 | $5.5M | 19k | 282.16 |
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| Marriott Intl Cl A (MAR) | 0.7 | $5.1M | +2% | 20k | 260.44 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.7 | $4.9M | 167k | 29.27 |
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| FedEx Corporation (FDX) | 0.7 | $4.8M | +7% | 20k | 235.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.4M | +14% | 18k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.3M | -6% | 8.6k | 502.74 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.3M | +19% | 23k | 185.42 |
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| Cigna Corp (CI) | 0.6 | $4.1M | +8% | 14k | 288.25 |
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| Waste Management (WM) | 0.6 | $4.0M | 18k | 220.83 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.5 | $3.9M | 87k | 44.70 |
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| Hawaiian Electric Industries (HE) | 0.5 | $3.8M | +5% | 341k | 11.04 |
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| SYSCO Corporation (SYY) | 0.5 | $3.7M | +3% | 44k | 82.34 |
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| Emerson Electric (EMR) | 0.5 | $3.6M | +11% | 28k | 131.18 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $3.6M | +12% | 28k | 128.24 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $3.6M | 64k | 55.49 |
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| Nortonlifelock (GEN) | 0.5 | $3.4M | -4% | 121k | 28.39 |
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| Fiserv (FI) | 0.5 | $3.3M | -2% | 26k | 128.93 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $3.2M | -8% | 48k | 66.01 |
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| Paypal Holdings (PYPL) | 0.4 | $3.1M | -4% | 46k | 67.06 |
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| Medtronic SHS (MDT) | 0.4 | $3.1M | 32k | 95.24 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 6.3k | 485.02 |
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| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | +3% | 37k | 79.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.9M | 8.9k | 328.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.9M | -2% | 7.4k | 391.64 |
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| United Parcel Service CL B (UPS) | 0.4 | $2.9M | +7% | 34k | 83.53 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $2.9M | +5% | 13k | 227.00 |
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| CoStar (CSGP) | 0.4 | $2.9M | +136% | 34k | 84.37 |
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| Aptiv Com Shs (APTV) | 0.4 | $2.8M | 33k | 86.22 |
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| Bank of America Corporation (BAC) | 0.4 | $2.7M | 53k | 51.59 |
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| Honeywell International (HON) | 0.4 | $2.7M | -7% | 13k | 210.50 |
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| Merck & Co (MRK) | 0.4 | $2.7M | 32k | 83.93 |
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| MGIC Investment (MTG) | 0.4 | $2.5M | +36% | 90k | 28.37 |
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| American Intl Group Com New (AIG) | 0.3 | $2.5M | -2% | 31k | 78.54 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $2.4M | 52k | 47.20 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.4M | 36k | 66.91 |
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| Devon Energy Corporation (DVN) | 0.3 | $2.4M | -14% | 68k | 35.06 |
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| ConocoPhillips (COP) | 0.3 | $2.3M | 25k | 94.59 |
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| Hologic (HOLX) | 0.3 | $2.3M | -4% | 34k | 67.49 |
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| Potlatch Corporation (PCH) | 0.3 | $2.3M | -4% | 56k | 40.75 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | -3% | 46k | 45.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.1M | -3% | 11k | 189.70 |
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| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 18k | 111.70 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | -9% | 9.8k | 183.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 2.6k | 612.38 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | +3% | 21k | 74.49 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 75.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | 4.8k | 293.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +6% | 1.8k | 763.00 |
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| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.8k | 153.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | -14% | 1.8k | 666.18 |
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| Geospace Technologies (GEOS) | 0.2 | $1.2M | +69% | 61k | 18.96 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 16k | 66.32 |
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| Deere & Company (DE) | 0.2 | $1.1M | +32% | 2.4k | 457.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +38% | 9.5k | 112.75 |
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| Pepsi (PEP) | 0.1 | $1.0M | +12% | 7.5k | 140.44 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.3k | 447.23 |
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| Gilead Sciences (GILD) | 0.1 | $954k | 8.6k | 111.00 |
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| Waterbridge Infrastructure L Cl A Shs Repstg | 0.1 | $884k | NEW | 35k | 25.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $783k | 12k | 65.26 |
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| Schlumberger Com Stk (SLB) | 0.1 | $780k | -4% | 23k | 34.37 |
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| Clean Energy Fuels (CLNE) | 0.1 | $742k | +40% | 288k | 2.58 |
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| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 0.1 | $691k | +6% | 22k | 31.54 |
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| General Dynamics Corporation (GD) | 0.1 | $682k | 2.0k | 341.00 |
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| Boston Properties (BXP) | 0.1 | $654k | +25% | 8.8k | 74.34 |
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| Pfizer (PFE) | 0.1 | $654k | -2% | 26k | 25.48 |
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| Abbott Laboratories (ABT) | 0.1 | $623k | 4.6k | 133.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $621k | 8.7k | 71.37 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $615k | -5% | 34k | 18.25 |
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| Darden Restaurants (DRI) | 0.1 | $609k | 3.2k | 190.36 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $601k | NEW | 1.9k | 309.74 |
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| Amgen (AMGN) | 0.1 | $600k | 2.1k | 282.20 |
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| Icici Bank Adr (IBN) | 0.1 | $582k | +50% | 19k | 30.23 |
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| Oneok (OKE) | 0.1 | $484k | 6.6k | 72.97 |
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| Danaher Corporation (DHR) | 0.1 | $481k | +3% | 2.4k | 198.26 |
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| Intel Corporation (INTC) | 0.1 | $466k | -4% | 14k | 33.55 |
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| Blackrock (BLK) | 0.1 | $464k | 398.00 | 1165.87 |
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| Cummins (CMI) | 0.1 | $444k | 1.1k | 422.37 |
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| Essential Utils (WTRG) | 0.1 | $441k | 11k | 39.90 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $406k | 2.4k | 167.33 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $396k | 37k | 10.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $394k | 1.6k | 254.28 |
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| Public Service Enterprise (PEG) | 0.1 | $371k | 4.5k | 83.46 |
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| McKesson Corporation (MCK) | 0.1 | $371k | -4% | 480.00 | 772.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $369k | 615.00 | 600.37 |
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| Enbridge (ENB) | 0.1 | $367k | 7.3k | 50.46 |
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| Church & Dwight (CHD) | 0.1 | $364k | 4.2k | 87.63 |
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| Cisco Systems (CSCO) | 0.1 | $364k | 5.3k | 68.42 |
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| RPM International (RPM) | 0.1 | $360k | 3.1k | 117.88 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $323k | 6.3k | 51.48 |
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| Travelers Companies (TRV) | 0.0 | $320k | 1.1k | 279.22 |
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| Barrett Business Services (BBSI) | 0.0 | $319k | 7.2k | 44.32 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $298k | 1.5k | 192.74 |
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| Metropcs Communications (TMUS) | 0.0 | $287k | 1.2k | 239.38 |
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| Moody's Corporation (MCO) | 0.0 | $286k | 600.00 | 476.48 |
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| Safety Insurance (SAFT) | 0.0 | $265k | NEW | 3.8k | 70.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $259k | +14% | 9.5k | 27.30 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $250k | 740.00 | 337.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $243k | 4.5k | 54.18 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $229k | NEW | 2.7k | 86.30 |
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| Halliburton Company (HAL) | 0.0 | $229k | NEW | 9.3k | 24.60 |
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| American Tower Reit (AMT) | 0.0 | $223k | +10% | 1.2k | 192.32 |
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| Automatic Data Processing (ADP) | 0.0 | $217k | 740.00 | 293.50 |
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| Illinois Tool Works (ITW) | 0.0 | $215k | 825.00 | 260.76 |
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| Stryker Corporation (SYK) | 0.0 | $203k | 550.00 | 369.67 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $197k | 12k | 17.16 |
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| Lantronix Com New (LTRX) | 0.0 | $194k | 42k | 4.57 |
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| Winchester Bancorp (WSBK) | 0.0 | $153k | 16k | 9.55 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $103k | +6% | 12k | 8.42 |
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Past Filings by EagleClaw Capital Managment
SEC 13F filings are viewable for EagleClaw Capital Managment going back to 2014
- EagleClaw Capital Managment 2025 Q3 filed Nov. 14, 2025
- EagleClaw Capital Managment 2025 Q2 filed Aug. 8, 2025
- EagleClaw Capital Managment 2025 Q1 filed May 8, 2025
- EagleClaw Capital Managment 2024 Q4 filed Feb. 7, 2025
- EagleClaw Capital Managment 2024 Q3 filed Nov. 8, 2024
- EagleClaw Capital Managment 2024 Q2 filed Aug. 9, 2024
- EagleClaw Capital Managment 2024 Q1 filed May 13, 2024
- EagleClaw Capital Managment 2023 Q4 filed Feb. 14, 2024
- EagleClaw Capital Managment 2023 Q3 filed Nov. 8, 2023
- EagleClaw Capital Managment 2023 Q2 filed Aug. 10, 2023
- EagleClaw Capital Managment 2023 Q1 filed May 5, 2023
- EagleClaw Capital Managment 2022 Q4 restated filed Feb. 10, 2023
- EagleClaw Capital Managment 2022 Q4 filed Feb. 7, 2023
- EagleClaw Capital Managment 2022 Q3 filed Nov. 8, 2022
- EagleClaw Capital Managment 2022 Q2 filed Aug. 8, 2022
- EagleClaw Capital Managment 2022 Q1 filed May 13, 2022