EagleClaw Capital Managment as of Sept. 30, 2024
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.0 | $42M | 48k | 884.74 | |
| Nike CL B (NKE) | 4.8 | $29M | 325k | 88.40 | |
| NVIDIA Corporation (NVDA) | 4.7 | $28M | 233k | 121.44 | |
| Apple (AAPL) | 3.7 | $22M | 96k | 233.00 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 3.4 | $20M | 405k | 50.50 | |
| Home Depot (HD) | 2.6 | $16M | 38k | 405.20 | |
| Eaton Corp SHS (ETN) | 2.3 | $14M | 41k | 331.44 | |
| Abbvie (ABBV) | 2.2 | $13M | 68k | 197.48 | |
| Palo Alto Networks (PANW) | 2.2 | $13M | 38k | 341.80 | |
| Linde SHS (LIN) | 2.1 | $12M | 26k | 476.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 54k | 210.86 | |
| Air Products & Chemicals (APD) | 1.9 | $11M | 37k | 297.74 | |
| Intercontinental Exchange (ICE) | 1.8 | $11M | 67k | 160.64 | |
| Caci Intl Cl A (CACI) | 1.8 | $11M | 21k | 504.56 | |
| Booking Holdings (BKNG) | 1.8 | $11M | 2.5k | 4212.12 | |
| Chevron Corporation (CVX) | 1.7 | $9.9M | 67k | 147.27 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $9.9M | 16k | 631.82 | |
| Amazon (AMZN) | 1.6 | $9.6M | 52k | 186.33 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $9.5M | 156k | 61.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $9.3M | 56k | 167.19 | |
| Lowe's Companies (LOW) | 1.5 | $9.3M | 34k | 270.85 | |
| Oracle Corporation (ORCL) | 1.5 | $9.0M | 53k | 170.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.2M | 19k | 430.31 | |
| Cme (CME) | 1.4 | $8.2M | 37k | 220.65 | |
| TJX Companies (TJX) | 1.3 | $7.9M | 67k | 117.54 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $7.8M | 66k | 119.07 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.8M | 32k | 246.48 | |
| Qualcomm (QCOM) | 1.2 | $7.4M | 44k | 170.05 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $7.2M | 143k | 49.92 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.1M | 12k | 584.56 | |
| Caterpillar (CAT) | 1.1 | $6.6M | 17k | 391.12 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.2M | 26k | 241.10 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 1.0 | $5.7M | 1.0M | 5.63 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $5.7M | 46k | 124.25 | |
| Visa Com Cl A (V) | 1.0 | $5.7M | 21k | 274.95 | |
| FedEx Corporation (FDX) | 0.9 | $5.2M | 19k | 273.68 | |
| Fiserv (FI) | 0.8 | $5.0M | 28k | 179.65 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.9M | 36k | 136.34 | |
| Marriott Intl Cl A (MAR) | 0.8 | $4.8M | 20k | 248.60 | |
| Boeing Company (BA) | 0.8 | $4.6M | 31k | 152.04 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $4.6M | 27k | 168.60 | |
| Fluence Energy Com Cl A (FLNC) | 0.7 | $4.4M | 195k | 22.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | 9.4k | 460.26 | |
| Cigna Corp (CI) | 0.7 | $4.3M | 12k | 346.44 | |
| Waste Management (WM) | 0.7 | $4.1M | 20k | 207.60 | |
| Paypal Holdings (PYPL) | 0.7 | $4.1M | 52k | 78.03 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.0M | 102k | 39.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.9M | 6.3k | 618.57 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 17k | 221.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.7M | 52k | 71.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.5M | 7.6k | 465.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 33k | 103.81 | |
| Nortonlifelock (GEN) | 0.6 | $3.4M | 124k | 27.43 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 29k | 113.56 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.6 | $3.3M | 146k | 22.65 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $3.2M | 86k | 37.59 | |
| Williams Companies (WMB) | 0.5 | $3.0M | 66k | 45.65 | |
| Hologic (HOLX) | 0.5 | $3.0M | 37k | 81.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 18k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 18k | 165.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 57k | 51.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.9M | 36k | 82.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $2.9M | 14k | 208.26 | |
| Potlatch Corporation (PCH) | 0.5 | $2.8M | 62k | 45.05 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 25k | 109.37 | |
| Honeywell International (HON) | 0.4 | $2.7M | 13k | 206.71 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.6M | 22k | 115.02 | |
| Medtronic SHS (MDT) | 0.4 | $2.6M | 29k | 90.03 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.5M | 43k | 57.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.3M | 8.1k | 283.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | 11k | 206.57 | |
| American Intl Group Com New (AIG) | 0.4 | $2.2M | 30k | 73.23 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 21k | 105.28 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 52k | 39.68 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 18k | 111.80 | |
| Aptiv SHS | 0.3 | $1.9M | 26k | 72.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 10k | 179.16 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 77k | 23.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.7k | 885.94 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.5M | 36k | 41.95 | |
| MGIC Investment (MTG) | 0.2 | $1.4M | 56k | 25.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.4k | 573.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 2.6k | 527.67 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.3k | 173.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 4.8k | 263.83 | |
| CoStar (CSGP) | 0.2 | $1.2M | 16k | 75.44 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 16k | 71.86 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.2k | 491.27 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.2k | 170.05 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.0M | 12k | 85.54 | |
| Nextera Energy (NEE) | 0.2 | $962k | 11k | 84.53 | |
| Landbridge Company Cl A (LB) | 0.2 | $920k | 24k | 39.12 | |
| Pfizer (PFE) | 0.1 | $800k | 28k | 28.94 | |
| Gilead Sciences (GILD) | 0.1 | $760k | 9.1k | 83.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $747k | 12k | 62.32 | |
| Deere & Company (DE) | 0.1 | $720k | 1.7k | 417.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | 5.9k | 117.22 | |
| Danaher Corporation (DHR) | 0.1 | $667k | 2.4k | 278.02 | |
| Darden Restaurants (DRI) | 0.1 | $595k | 3.6k | 164.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $548k | 8.7k | 63.00 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $492k | 41k | 11.89 | |
| Halliburton Company (HAL) | 0.1 | $490k | 17k | 29.05 | |
| Boston Properties (BXP) | 0.1 | $483k | 6.0k | 80.46 | |
| Clean Energy Fuels (CLNE) | 0.1 | $483k | 155k | 3.11 | |
| Public Service Enterprise (PEG) | 0.1 | $473k | 5.3k | 89.21 | |
| Church & Dwight (CHD) | 0.1 | $462k | 4.4k | 104.72 | |
| Amgen (AMGN) | 0.1 | $427k | 1.3k | 322.21 | |
| Essential Utils (WTRG) | 0.1 | $426k | 11k | 38.57 | |
| BlackRock | 0.1 | $418k | 440.00 | 949.51 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $412k | 37k | 11.13 | |
| RPM International (RPM) | 0.1 | $387k | 3.2k | 121.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $373k | 5.9k | 62.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $368k | 1.6k | 237.21 | |
| Cummins (CMI) | 0.1 | $340k | 1.1k | 323.79 | |
| Listed Fd Tr Horzn Kintcs Bl (BCDF) | 0.1 | $335k | 12k | 27.90 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $319k | 6.3k | 50.81 | |
| Barrett Business Services (BBSI) | 0.1 | $315k | 8.4k | 37.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $312k | 640.00 | 488.07 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 5.8k | 53.22 | |
| Inmode SHS (INMD) | 0.1 | $305k | 18k | 16.95 | |
| Abbott Laboratories (ABT) | 0.1 | $302k | 2.6k | 114.01 | |
| Moody's Corporation (MCO) | 0.0 | $285k | 600.00 | 474.59 | |
| Metropcs Communications (TMUS) | 0.0 | $279k | 1.4k | 206.36 | |
| Travelers Companies (TRV) | 0.0 | $268k | 1.1k | 234.12 | |
| General Mills (GIS) | 0.0 | $266k | 3.6k | 73.85 | |
| McKesson Corporation (MCK) | 0.0 | $260k | 525.00 | 494.42 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 975.00 | 262.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $249k | 1.1k | 223.09 | |
| American Tower Reit (AMT) | 0.0 | $244k | 1.1k | 232.56 | |
| Oneok (OKE) | 0.0 | $240k | 2.6k | 91.13 | |
| Lantronix Com New (LTRX) | 0.0 | $237k | 57k | 4.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.6k | 142.28 | |
| SYSCO Corporation (SYY) | 0.0 | $215k | 2.8k | 78.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $215k | 4.5k | 47.85 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 1.1k | 189.65 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 740.00 | 276.73 | |
| Geospace Technologies (GEOS) | 0.0 | $114k | 11k | 10.34 | |
| Arcadium Lithium Com Shs | 0.0 | $41k | 14k | 2.85 |
