EagleClaw Capital Managment as of Dec. 31, 2024
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 8.3 | $52M | 47k | 1105.96 | |
| NVIDIA Corporation (NVDA) | 5.0 | $32M | 236k | 134.29 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 4.7 | $30M | 403k | 74.02 | |
| Nike CL B (NKE) | 4.6 | $29M | 380k | 75.67 | |
| Apple (AAPL) | 3.8 | $24M | 96k | 250.42 | |
| Home Depot (HD) | 2.4 | $15M | 39k | 388.99 | |
| Eaton Corp SHS (ETN) | 2.2 | $14M | 42k | 331.87 | |
| Palo Alto Networks (PANW) | 2.2 | $14M | 76k | 181.96 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 56k | 239.71 | |
| Booking Holdings (BKNG) | 2.0 | $13M | 2.5k | 4968.42 | |
| Abbvie (ABBV) | 2.0 | $12M | 70k | 177.70 | |
| Amazon (AMZN) | 1.8 | $11M | 51k | 219.39 | |
| Linde SHS (LIN) | 1.8 | $11M | 27k | 418.67 | |
| Air Products & Chemicals (APD) | 1.8 | $11M | 38k | 290.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $11M | 55k | 190.44 | |
| Intercontinental Exchange (ICE) | 1.6 | $10M | 68k | 149.01 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $10M | 16k | 636.03 | |
| Chevron Corporation (CVX) | 1.5 | $9.8M | 68k | 144.84 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $9.0M | 161k | 56.24 | |
| Oracle Corporation (ORCL) | 1.4 | $8.9M | 54k | 166.64 | |
| Cme (CME) | 1.4 | $8.9M | 38k | 232.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.9M | 21k | 421.51 | |
| Lowe's Companies (LOW) | 1.4 | $8.6M | 35k | 246.80 | |
| Caci Intl Cl A (CACI) | 1.4 | $8.6M | 21k | 404.06 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.4 | $8.6M | 204k | 41.87 | |
| TJX Companies (TJX) | 1.3 | $8.2M | 68k | 120.81 | |
| Microstrategy Cl A New (MSTR) | 1.2 | $7.7M | 26k | 289.62 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.3M | 32k | 228.04 | |
| Qualcomm (QCOM) | 1.1 | $6.9M | 45k | 153.62 | |
| Visa Com Cl A (V) | 1.1 | $6.7M | 21k | 316.04 | |
| Landbridge Company Cl A (LB) | 1.0 | $6.4M | 99k | 64.60 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.3M | 28k | 226.87 | |
| Caterpillar (CAT) | 1.0 | $6.2M | 17k | 362.76 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.1M | 13k | 485.94 | |
| Fiserv (FI) | 0.9 | $5.7M | 28k | 205.42 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $5.7M | 66k | 86.02 | |
| Marriott Intl Cl A (MAR) | 0.9 | $5.5M | 20k | 278.94 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $5.5M | 144k | 38.08 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $5.5M | 46k | 117.59 | |
| Boeing Company (BA) | 0.9 | $5.4M | 31k | 177.00 | |
| FedEx Corporation (FDX) | 0.8 | $5.3M | 19k | 281.33 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.8M | 38k | 126.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.6M | 10k | 453.28 | |
| Paypal Holdings (PYPL) | 0.7 | $4.5M | 52k | 85.35 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.6 | $4.1M | 146k | 28.11 | |
| Waste Management (WM) | 0.6 | $4.0M | 20k | 201.79 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 18k | 219.83 | |
| Williams Companies (WMB) | 0.6 | $3.7M | 68k | 54.12 | |
| Nortonlifelock (GEN) | 0.6 | $3.5M | 128k | 27.38 | |
| Cigna Corp (CI) | 0.5 | $3.4M | 12k | 276.14 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.4M | 104k | 32.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.4M | 18k | 189.30 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $3.3M | 86k | 38.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 6.3k | 520.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 35k | 90.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $3.2M | 54k | 58.81 | |
| Honeywell International (HON) | 0.5 | $3.1M | 14k | 225.88 | |
| Emerson Electric (EMR) | 0.5 | $3.1M | 25k | 123.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.1M | 7.6k | 402.70 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $3.1M | 14k | 225.68 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 31k | 99.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 52k | 56.56 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $2.9M | 184k | 15.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 20k | 144.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.8M | 37k | 76.24 | |
| Hologic (HOLX) | 0.4 | $2.6M | 37k | 72.09 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.4M | 25k | 97.31 | |
| Potlatch Corporation (PCH) | 0.4 | $2.4M | 62k | 39.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.4M | 8.1k | 289.81 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 53k | 43.95 | |
| Medtronic SHS (MDT) | 0.4 | $2.3M | 29k | 79.88 | |
| American Intl Group Com New (AIG) | 0.4 | $2.3M | 31k | 72.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 12k | 187.51 | |
| Aptiv Com Shs (APTV) | 0.4 | $2.2M | 37k | 60.48 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 22k | 99.17 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $2.1M | 44k | 48.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 18k | 103.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 11k | 175.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.4k | 586.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 2.6k | 538.81 | |
| MGIC Investment (MTG) | 0.2 | $1.4M | 58k | 23.71 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 68k | 20.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 772.00 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.3M | 35k | 38.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 4.8k | 264.13 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 2.4k | 521.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.3k | 167.65 | |
| CoStar (CSGP) | 0.2 | $1.1M | 16k | 71.59 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.7k | 152.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 16k | 62.26 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.0M | 14k | 72.37 | |
| Gilead Sciences (GILD) | 0.1 | $837k | 9.1k | 92.37 | |
| Nextera Energy (NEE) | 0.1 | $816k | 11k | 71.69 | |
| Deere & Company (DE) | 0.1 | $752k | 1.8k | 423.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $747k | 12k | 62.31 | |
| Pfizer (PFE) | 0.1 | $721k | 27k | 26.53 | |
| Darden Restaurants (DRI) | 0.1 | $676k | 3.6k | 186.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $622k | 5.8k | 107.57 | |
| Danaher Corporation (DHR) | 0.1 | $551k | 2.4k | 229.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $500k | 8.7k | 57.41 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $490k | 37k | 13.24 | |
| Church & Dwight (CHD) | 0.1 | $462k | 4.4k | 104.71 | |
| Halliburton Company (HAL) | 0.1 | $459k | 17k | 27.19 | |
| Blackrock (BLK) | 0.1 | $451k | 440.00 | 1025.11 | |
| Public Service Enterprise (PEG) | 0.1 | $448k | 5.3k | 84.49 | |
| Boston Properties (BXP) | 0.1 | $446k | 6.0k | 74.36 | |
| Essential Utils (WTRG) | 0.1 | $401k | 11k | 36.32 | |
| RPM International (RPM) | 0.1 | $394k | 3.2k | 123.06 | |
| Clean Energy Fuels (CLNE) | 0.1 | $386k | 154k | 2.51 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $385k | 35k | 11.08 | |
| Icici Bank Adr (IBN) | 0.1 | $381k | 13k | 29.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $372k | 1.6k | 240.28 | |
| Cummins (CMI) | 0.1 | $366k | 1.1k | 348.60 | |
| Barrett Business Services (BBSI) | 0.1 | $365k | 8.4k | 43.44 | |
| Amgen (AMGN) | 0.1 | $345k | 1.3k | 260.64 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 5.8k | 59.20 | |
| Listed Fd Tr Horzn Kintcs Bl (BCDF) | 0.1 | $333k | 12k | 27.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $327k | 640.00 | 511.23 | |
| Abbott Laboratories (ABT) | 0.0 | $300k | 2.6k | 113.11 | |
| McKesson Corporation (MCK) | 0.0 | $299k | 525.00 | 569.91 | |
| Metropcs Communications (TMUS) | 0.0 | $298k | 1.4k | 220.73 | |
| Inmode SHS (INMD) | 0.0 | $297k | 18k | 16.70 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $293k | 6.3k | 46.70 | |
| Moody's Corporation (MCO) | 0.0 | $284k | 600.00 | 473.37 | |
| Travelers Companies (TRV) | 0.0 | $276k | 1.1k | 240.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $275k | 6.1k | 44.89 | |
| Oneok (OKE) | 0.0 | $264k | 2.6k | 100.40 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 975.00 | 253.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | 1.1k | 212.41 | |
| Lantronix Com New (LTRX) | 0.0 | $237k | 57k | 4.12 | |
| General Mills (GIS) | 0.0 | $230k | 3.6k | 63.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $225k | 12k | 19.59 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $221k | 890.00 | 248.30 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 740.00 | 292.73 | |
| SYSCO Corporation (SYY) | 0.0 | $210k | 2.8k | 76.46 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 1.1k | 192.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 1.6k | 131.04 | |
| Geospace Technologies (GEOS) | 0.0 | $137k | 14k | 10.02 | |
| Arcadium Lithium Com Shs | 0.0 | $74k | 14k | 5.13 |
