EagleClaw Capital Managment as of Sept. 30, 2023
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 6.6 | $29M | 16k | 1823.56 | |
| Nike CL B (NKE) | 6.0 | $27M | 277k | 95.62 | |
| Apple (AAPL) | 3.5 | $15M | 90k | 171.21 | |
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 29k | 434.99 | |
| Home Depot (HD) | 2.7 | $12M | 39k | 302.16 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 64k | 168.62 | |
| Abbvie (ABBV) | 2.4 | $10M | 70k | 149.06 | |
| Air Products & Chemicals (APD) | 2.3 | $10M | 36k | 283.40 | |
| Linde SHS (LIN) | 2.3 | $10M | 27k | 372.35 | |
| Eaton Corp SHS (ETN) | 2.1 | $9.2M | 43k | 213.28 | |
| Palo Alto Networks (PANW) | 2.0 | $8.8M | 38k | 234.44 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.2M | 57k | 145.02 | |
| Booking Holdings (BKNG) | 1.7 | $7.7M | 2.5k | 3083.95 | |
| Cme (CME) | 1.7 | $7.4M | 37k | 200.22 | |
| Intercontinental Exchange (ICE) | 1.7 | $7.3M | 66k | 110.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.9M | 52k | 131.85 | |
| Lowe's Companies (LOW) | 1.6 | $6.9M | 33k | 207.84 | |
| Caci Intl Cl A (CACI) | 1.5 | $6.6M | 21k | 313.93 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $6.5M | 160k | 40.55 | |
| Boeing Company (BA) | 1.5 | $6.4M | 34k | 191.68 | |
| Amazon (AMZN) | 1.4 | $6.3M | 50k | 127.12 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.3M | 31k | 203.63 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $6.2M | 16k | 389.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.2M | 20k | 315.75 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $6.0M | 45k | 133.49 | |
| TJX Companies (TJX) | 1.4 | $6.0M | 67k | 88.88 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $5.9M | 65k | 90.94 | |
| United Parcel Service CL B (UPS) | 1.3 | $5.8M | 37k | 155.87 | |
| Oracle Corporation (ORCL) | 1.3 | $5.5M | 52k | 105.92 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $5.3M | 141k | 37.29 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $5.2M | 69k | 75.42 | |
| Devon Energy Corporation (DVN) | 1.2 | $5.1M | 106k | 47.70 | |
| Qualcomm (QCOM) | 1.1 | $5.0M | 45k | 111.06 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.0M | 12k | 408.96 | |
| FedEx Corporation (FDX) | 1.1 | $4.9M | 19k | 264.92 | |
| Visa Com Cl A (V) | 1.0 | $4.5M | 20k | 230.01 | |
| Caterpillar (CAT) | 1.0 | $4.3M | 16k | 273.00 | |
| Charles River Laboratories (CRL) | 0.9 | $4.1M | 21k | 195.98 | |
| Marriott Intl Cl A (MAR) | 0.9 | $3.9M | 20k | 196.56 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.9M | 67k | 58.04 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.9M | 42k | 91.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | 11k | 350.30 | |
| Cigna Corp (CI) | 0.8 | $3.5M | 12k | 286.07 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 95k | 35.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.4M | 53k | 63.64 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | 6.7k | 506.17 | |
| Paypal Holdings (PYPL) | 0.8 | $3.3M | 57k | 58.46 | |
| Fiserv (FI) | 0.7 | $3.2M | 29k | 112.96 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 31k | 102.95 | |
| Waste Management (WM) | 0.7 | $3.1M | 21k | 152.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 18k | 155.75 | |
| Potlatch Corporation (PCH) | 0.6 | $2.7M | 60k | 45.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.6M | 7.6k | 347.74 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 22k | 119.80 | |
| Aptiv SHS (APTV) | 0.6 | $2.6M | 26k | 98.59 | |
| Hologic (HOLX) | 0.6 | $2.5M | 37k | 69.40 | |
| Honeywell International (HON) | 0.6 | $2.5M | 14k | 184.74 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 18k | 140.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.5M | 14k | 176.30 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $2.4M | 80k | 30.44 | |
| Nortonlifelock (GEN) | 0.6 | $2.4M | 137k | 17.68 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.4M | 23k | 101.86 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 24k | 96.57 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 66k | 33.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 29k | 71.11 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 72k | 27.38 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | 34k | 58.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 12k | 159.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 15k | 130.86 | |
| American Intl Group Com New (AIG) | 0.4 | $1.9M | 31k | 60.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 7.1k | 258.53 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.8M | 33k | 53.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.7M | 22k | 75.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 19k | 76.75 | |
| CoStar (CSGP) | 0.3 | $1.1M | 15k | 76.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.5k | 145.86 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.2k | 169.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 2.6k | 392.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $992k | 4.8k | 208.24 | |
| MGIC Investment (MTG) | 0.2 | $982k | 59k | 16.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $959k | 1.8k | 537.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $933k | 13k | 69.82 | |
| Pfizer (PFE) | 0.2 | $909k | 27k | 33.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $899k | 4.2k | 212.41 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $888k | 2.7k | 328.28 | |
| Coca-Cola Company (KO) | 0.2 | $860k | 15k | 55.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $793k | 5.6k | 141.69 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $726k | 34k | 21.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $708k | 6.0k | 117.58 | |
| Gilead Sciences (GILD) | 0.2 | $691k | 9.2k | 74.94 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $690k | 34k | 20.07 | |
| Halliburton Company (HAL) | 0.2 | $684k | 17k | 40.50 | |
| Nextera Energy (NEE) | 0.2 | $670k | 12k | 57.29 | |
| Inmode SHS (INMD) | 0.2 | $664k | 22k | 30.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $658k | 2.3k | 292.29 | |
| Clean Energy Fuels (CLNE) | 0.1 | $645k | 168k | 3.83 | |
| Deere & Company (DE) | 0.1 | $632k | 1.7k | 377.38 | |
| Danaher Corporation (DHR) | 0.1 | $595k | 2.4k | 248.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $588k | 2.4k | 249.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $566k | 1.3k | 427.48 | |
| Public Service Enterprise (PEG) | 0.1 | $529k | 9.3k | 56.91 | |
| Darden Restaurants (DRI) | 0.1 | $519k | 3.6k | 143.22 | |
| Cisco Systems (CSCO) | 0.1 | $512k | 9.5k | 53.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $451k | 8.7k | 51.87 | |
| Church & Dwight (CHD) | 0.1 | $404k | 4.4k | 91.63 | |
| Amgen (AMGN) | 0.1 | $383k | 1.4k | 268.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $336k | 1.8k | 190.30 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $316k | 40k | 7.95 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $315k | 6.3k | 50.16 | |
| RPM International (RPM) | 0.1 | $303k | 3.2k | 94.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $293k | 1.6k | 189.07 | |
| Essential Utils (WTRG) | 0.1 | $285k | 8.3k | 34.33 | |
| BlackRock | 0.1 | $285k | 440.00 | 646.49 | |
| McKesson Corporation (MCK) | 0.1 | $261k | 600.00 | 434.85 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 2.7k | 96.85 | |
| Lantronix Com New (LTRX) | 0.1 | $255k | 57k | 4.45 | |
| Cummins (CMI) | 0.1 | $240k | 1.1k | 228.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $238k | 665.00 | 358.27 | |
| Barrett Business Services (BBSI) | 0.1 | $235k | 2.6k | 90.24 | |
| General Mills (GIS) | 0.1 | $230k | 3.6k | 63.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $227k | 1.5k | 151.34 | |
| American Tower Reit (AMT) | 0.0 | $218k | 1.3k | 164.45 | |
| Metropcs Communications (TMUS) | 0.0 | $202k | 1.4k | 140.05 |
