EagleClaw Capital Managment as of June 30, 2024
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 6.4 | $35M | 48k | 734.27 | |
| NVIDIA Corporation (NVDA) | 5.7 | $32M | 258k | 123.54 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 4.5 | $25M | 465k | 53.24 | |
| Nike CL B (NKE) | 4.3 | $24M | 317k | 75.37 | |
| Apple (AAPL) | 3.4 | $19M | 91k | 210.62 | |
| Home Depot (HD) | 2.4 | $13M | 38k | 344.24 | |
| Eaton Corp SHS (ETN) | 2.3 | $13M | 41k | 313.55 | |
| Palo Alto Networks (PANW) | 2.2 | $12M | 37k | 339.01 | |
| Abbvie (ABBV) | 2.1 | $12M | 69k | 171.52 | |
| Linde SHS (LIN) | 2.1 | $12M | 26k | 438.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 55k | 202.26 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 66k | 156.42 | |
| Booking Holdings (BKNG) | 1.8 | $9.8M | 2.5k | 3961.50 | |
| Amazon (AMZN) | 1.8 | $9.8M | 51k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.8M | 53k | 183.42 | |
| Air Products & Chemicals (APD) | 1.7 | $9.5M | 37k | 258.05 | |
| Intercontinental Exchange (ICE) | 1.7 | $9.2M | 67k | 136.89 | |
| Caci Intl Cl A (CACI) | 1.6 | $9.1M | 21k | 430.13 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $9.0M | 63k | 142.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.8M | 20k | 446.96 | |
| Qualcomm (QCOM) | 1.6 | $8.6M | 43k | 199.18 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $8.3M | 158k | 52.42 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $8.1M | 16k | 505.81 | |
| Oracle Corporation (ORCL) | 1.3 | $7.5M | 53k | 141.20 | |
| TJX Companies (TJX) | 1.3 | $7.4M | 67k | 110.10 | |
| Cme (CME) | 1.3 | $7.4M | 37k | 196.60 | |
| Lowe's Companies (LOW) | 1.3 | $7.2M | 33k | 220.46 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.0M | 31k | 226.26 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $7.0M | 143k | 48.60 | |
| Boeing Company (BA) | 1.1 | $5.8M | 32k | 182.01 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.7M | 12k | 467.10 | |
| FedEx Corporation (FDX) | 1.0 | $5.6M | 19k | 299.84 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $5.5M | 46k | 118.52 | |
| Caterpillar (CAT) | 1.0 | $5.4M | 16k | 333.10 | |
| Visa Com Cl A (V) | 0.9 | $5.2M | 20k | 262.47 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.1M | 37k | 136.85 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.9M | 103k | 47.40 | |
| Marriott Intl Cl A (MAR) | 0.8 | $4.7M | 20k | 241.77 | |
| Waste Management (WM) | 0.8 | $4.2M | 20k | 213.34 | |
| Fiserv (FI) | 0.8 | $4.2M | 28k | 149.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | 10k | 406.80 | |
| Cigna Corp (CI) | 0.7 | $4.0M | 12k | 330.57 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 31k | 123.80 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $3.8M | 2.7k | 1377.48 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.7M | 61k | 60.45 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.5M | 6.4k | 553.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.5M | 7.4k | 468.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.4M | 52k | 65.93 | |
| Charles River Laboratories (CRL) | 0.6 | $3.2M | 16k | 206.58 | |
| Nortonlifelock (GEN) | 0.6 | $3.2M | 128k | 24.98 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 33k | 97.04 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 101k | 30.97 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 18k | 172.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 17k | 182.15 | |
| Paypal Holdings (PYPL) | 0.5 | $3.0M | 51k | 58.03 | |
| Williams Companies (WMB) | 0.5 | $2.8M | 67k | 42.50 | |
| Honeywell International (HON) | 0.5 | $2.8M | 13k | 213.54 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $2.8M | 86k | 32.68 | |
| Hologic (HOLX) | 0.5 | $2.7M | 37k | 74.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 19k | 146.16 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 24k | 110.16 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.6M | 24k | 106.46 | |
| Potlatch Corporation (PCH) | 0.5 | $2.5M | 64k | 39.39 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $2.5M | 13k | 188.13 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 22k | 114.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.4M | 34k | 70.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 13k | 194.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 59k | 41.53 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 58k | 39.77 | |
| American Intl Group Com New (AIG) | 0.4 | $2.2M | 30k | 74.24 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $2.1M | 121k | 17.34 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.1M | 42k | 48.52 | |
| Medtronic SHS (MDT) | 0.4 | $2.0M | 26k | 78.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.0M | 7.5k | 267.51 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.4 | $2.0M | 115k | 17.23 | |
| Aptiv SHS (APTV) | 0.3 | $1.9M | 27k | 70.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 19k | 89.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.1k | 233.71 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | 34k | 47.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 1.7k | 905.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | 9.4k | 164.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.4k | 544.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.6k | 500.13 | |
| MGIC Investment (MTG) | 0.2 | $1.2M | 57k | 21.55 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.4k | 164.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 4.8k | 242.10 | |
| CoStar (CSGP) | 0.2 | $1.0M | 14k | 74.14 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.2k | 164.93 | |
| Coca-Cola Company (KO) | 0.2 | $996k | 16k | 63.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $979k | 2.2k | 444.85 | |
| Nextera Energy (NEE) | 0.1 | $820k | 12k | 70.81 | |
| Pfizer (PFE) | 0.1 | $795k | 28k | 27.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $702k | 12k | 58.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $663k | 5.8k | 115.12 | |
| Deere & Company (DE) | 0.1 | $626k | 1.7k | 373.63 | |
| Danaher Corporation (DHR) | 0.1 | $600k | 2.4k | 249.85 | |
| Gilead Sciences (GILD) | 0.1 | $599k | 8.7k | 68.61 | |
| Halliburton Company (HAL) | 0.1 | $570k | 17k | 33.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $548k | 9.3k | 59.06 | |
| Darden Restaurants (DRI) | 0.1 | $548k | 3.6k | 151.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $510k | 8.7k | 58.64 | |
| Church & Dwight (CHD) | 0.1 | $457k | 4.4k | 103.68 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $456k | 41k | 11.26 | |
| Public Service Enterprise (PEG) | 0.1 | $449k | 6.1k | 73.70 | |
| Amgen (AMGN) | 0.1 | $445k | 1.4k | 312.45 | |
| Clean Energy Fuels (CLNE) | 0.1 | $406k | 152k | 2.67 | |
| Inmode SHS (INMD) | 0.1 | $398k | 22k | 18.24 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $396k | 37k | 10.70 | |
| Boston Properties (BXP) | 0.1 | $369k | 6.0k | 61.56 | |
| Essential Utils (WTRG) | 0.1 | $357k | 9.6k | 37.33 | |
| BlackRock | 0.1 | $346k | 440.00 | 787.32 | |
| RPM International (RPM) | 0.1 | $345k | 3.2k | 107.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $338k | 1.6k | 218.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $319k | 665.00 | 479.11 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $316k | 4.0k | 78.73 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $310k | 6.3k | 49.36 | |
| McKesson Corporation (MCK) | 0.1 | $307k | 525.00 | 584.04 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 6.4k | 47.51 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.8k | 103.91 | |
| Cummins (CMI) | 0.1 | $291k | 1.1k | 276.93 | |
| Barrett Business Services (BBSI) | 0.0 | $275k | 8.4k | 32.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 1.3k | 210.72 | |
| Moody's Corporation (MCO) | 0.0 | $253k | 600.00 | 420.93 | |
| Metropcs Communications (TMUS) | 0.0 | $247k | 1.4k | 176.18 | |
| Travelers Companies (TRV) | 0.0 | $233k | 1.1k | 203.34 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 975.00 | 236.96 | |
| General Mills (GIS) | 0.0 | $228k | 3.6k | 63.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 1.3k | 173.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 1.6k | 138.20 | |
| Oneok (OKE) | 0.0 | $215k | 2.6k | 81.55 | |
| American Tower Reit (AMT) | 0.0 | $204k | 1.1k | 194.38 | |
| Lantronix Com New (LTRX) | 0.0 | $204k | 57k | 3.55 | |
| Listed Fd Tr Horzn Kintcs Bl (BCDF) | 0.0 | $202k | 8.2k | 24.61 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $45k | 13k | 3.36 |
