EagleClaw Capital Managment as of Dec. 31, 2023
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 6.7 | $32M | 295k | 108.57 | |
| Texas Pacific Land Corp (TPL) | 5.2 | $25M | 16k | 1572.45 | |
| Apple (AAPL) | 3.8 | $18M | 94k | 192.53 | |
| NVIDIA Corporation (NVDA) | 3.0 | $14M | 29k | 495.22 | |
| Home Depot (HD) | 2.8 | $14M | 39k | 346.55 | |
| Palo Alto Networks (PANW) | 2.3 | $11M | 38k | 294.88 | |
| Linde SHS (LIN) | 2.3 | $11M | 27k | 410.71 | |
| Abbvie (ABBV) | 2.3 | $11M | 70k | 154.97 | |
| Eaton Corp SHS (ETN) | 2.2 | $10M | 43k | 240.82 | |
| Air Products & Chemicals (APD) | 2.1 | $10M | 37k | 273.80 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.6M | 57k | 170.10 | |
| Chevron Corporation (CVX) | 2.0 | $9.6M | 64k | 149.16 | |
| Boeing Company (BA) | 1.8 | $8.9M | 34k | 260.66 | |
| Booking Holdings (BKNG) | 1.8 | $8.8M | 2.5k | 3547.22 | |
| Intercontinental Exchange (ICE) | 1.8 | $8.6M | 67k | 128.43 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $7.9M | 160k | 49.34 | |
| Amazon (AMZN) | 1.6 | $7.8M | 51k | 151.94 | |
| Cme (CME) | 1.6 | $7.8M | 37k | 210.60 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.6M | 31k | 245.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.6M | 54k | 140.93 | |
| Lowe's Companies (LOW) | 1.5 | $7.4M | 33k | 222.55 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $7.4M | 16k | 460.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.3M | 20k | 376.05 | |
| Caci Intl Cl A (CACI) | 1.4 | $6.9M | 21k | 323.86 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $6.7M | 65k | 103.45 | |
| Qualcomm (QCOM) | 1.3 | $6.4M | 44k | 144.63 | |
| TJX Companies (TJX) | 1.3 | $6.3M | 67k | 93.81 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $6.1M | 144k | 42.57 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.9M | 38k | 157.23 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.5M | 12k | 453.24 | |
| Oracle Corporation (ORCL) | 1.2 | $5.5M | 52k | 105.43 | |
| Visa Com Cl A (V) | 1.1 | $5.2M | 20k | 260.35 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $5.1M | 71k | 72.22 | |
| Intel Corporation (INTC) | 1.0 | $5.0M | 100k | 50.25 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $4.9M | 44k | 110.81 | |
| FedEx Corporation (FDX) | 1.0 | $4.7M | 19k | 252.97 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.6M | 102k | 45.30 | |
| Caterpillar (CAT) | 1.0 | $4.6M | 16k | 295.67 | |
| Marriott Intl Cl A (MAR) | 0.9 | $4.5M | 20k | 225.51 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.0M | 42k | 96.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.9M | 52k | 74.46 | |
| Charles River Laboratories (CRL) | 0.8 | $3.8M | 16k | 236.40 | |
| Fiserv (FI) | 0.8 | $3.8M | 29k | 132.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | 11k | 356.66 | |
| Cigna Corp (CI) | 0.8 | $3.7M | 12k | 299.45 | |
| Waste Management (WM) | 0.8 | $3.6M | 20k | 179.10 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | 6.6k | 530.79 | |
| Paypal Holdings (PYPL) | 0.7 | $3.5M | 56k | 61.41 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 31k | 109.02 | |
| Potlatch Corporation (PCH) | 0.6 | $3.1M | 63k | 49.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.1M | 7.5k | 406.89 | |
| Nortonlifelock (GEN) | 0.6 | $3.0M | 131k | 22.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 58k | 51.31 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 18k | 163.55 | |
| Honeywell International (HON) | 0.6 | $2.8M | 14k | 209.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 18k | 156.74 | |
| Hologic (HOLX) | 0.5 | $2.6M | 37k | 71.45 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $2.5M | 81k | 31.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 32k | 79.71 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 22k | 116.07 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $2.5M | 14k | 181.83 | |
| Aptiv SHS (APTV) | 0.5 | $2.5M | 28k | 89.72 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.4M | 24k | 100.97 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 24k | 97.33 | |
| Williams Companies (WMB) | 0.5 | $2.3M | 66k | 34.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 16k | 139.69 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 65k | 33.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 13k | 170.46 | |
| American Intl Group Com New (AIG) | 0.4 | $2.0M | 30k | 67.75 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.0M | 41k | 49.73 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.7M | 34k | 52.04 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.1k | 243.83 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $1.7M | 2.7k | 631.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 20k | 82.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | 23k | 68.42 | |
| CoStar (CSGP) | 0.3 | $1.3M | 15k | 87.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 7.6k | 157.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.6k | 436.80 | |
| MGIC Investment (MTG) | 0.2 | $1.1M | 58k | 19.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | 4.8k | 232.64 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.5k | 146.54 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.2k | 169.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.8k | 582.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 4.2k | 237.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $962k | 12k | 78.96 | |
| Coca-Cola Company (KO) | 0.2 | $923k | 16k | 58.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $902k | 1.9k | 475.31 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $824k | 40k | 20.47 | |
| Pfizer (PFE) | 0.2 | $789k | 27k | 28.79 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $759k | 2.3k | 337.36 | |
| Gilead Sciences (GILD) | 0.2 | $747k | 9.2k | 81.01 | |
| Nextera Energy (NEE) | 0.1 | $711k | 12k | 60.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $670k | 2.4k | 277.15 | |
| Deere & Company (DE) | 0.1 | $670k | 1.7k | 399.87 | |
| Halliburton Company (HAL) | 0.1 | $610k | 17k | 36.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $602k | 6.0k | 99.98 | |
| Darden Restaurants (DRI) | 0.1 | $595k | 3.6k | 164.30 | |
| Clean Energy Fuels (CLNE) | 0.1 | $573k | 150k | 3.83 | |
| Danaher Corporation (DHR) | 0.1 | $555k | 2.4k | 231.34 | |
| Cisco Systems (CSCO) | 0.1 | $521k | 10k | 50.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $488k | 8.7k | 56.14 | |
| Inmode SHS (INMD) | 0.1 | $485k | 22k | 22.24 | |
| Public Service Enterprise (PEG) | 0.1 | $477k | 7.8k | 61.15 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $474k | 34k | 13.96 | |
| Boston Properties (BXP) | 0.1 | $421k | 6.0k | 70.17 | |
| Church & Dwight (CHD) | 0.1 | $417k | 4.4k | 94.56 | |
| Amgen (AMGN) | 0.1 | $410k | 1.4k | 288.02 | |
| RPM International (RPM) | 0.1 | $357k | 3.2k | 111.63 | |
| BlackRock (BLK) | 0.1 | $357k | 440.00 | 811.80 | |
| Essential Utils (WTRG) | 0.1 | $338k | 9.1k | 37.35 | |
| Lantronix Com New (LTRX) | 0.1 | $336k | 57k | 5.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $331k | 1.6k | 213.33 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $327k | 6.3k | 52.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $315k | 1.7k | 189.47 | |
| Barrett Business Services (BBSI) | 0.1 | $301k | 2.6k | 115.80 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.7k | 110.07 | |
| McKesson Corporation (MCK) | 0.1 | $278k | 600.00 | 462.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | 665.00 | 409.52 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $258k | 34k | 7.59 | |
| Illinois Tool Works (ITW) | 0.1 | $255k | 975.00 | 261.94 | |
| Cummins (CMI) | 0.1 | $252k | 1.1k | 239.57 | |
| General Mills (GIS) | 0.0 | $235k | 3.6k | 65.14 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 600.00 | 390.56 | |
| American Tower Reit (AMT) | 0.0 | $232k | 1.1k | 215.88 | |
| Metropcs Communications (TMUS) | 0.0 | $231k | 1.4k | 160.33 | |
| Travelers Companies (TRV) | 0.0 | $218k | 1.1k | 190.49 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 2.8k | 73.13 |
