EagleClaw Capital Managment as of June 30, 2025
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.4 | $50M | 47k | 1056.39 | |
| NVIDIA Corporation (NVDA) | 4.9 | $33M | 210k | 157.99 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 4.9 | $33M | 389k | 84.83 | |
| Nike CL B (NKE) | 4.2 | $28M | 397k | 71.04 | |
| Apple (AAPL) | 2.8 | $19M | 91k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 54k | 289.91 | |
| Home Depot (HD) | 2.3 | $15M | 42k | 366.64 | |
| Eaton Corp SHS (ETN) | 2.2 | $15M | 41k | 356.99 | |
| Palo Alto Networks (PANW) | 2.2 | $15M | 72k | 204.64 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $15M | 163k | 89.80 | |
| Booking Holdings (BKNG) | 2.1 | $14M | 2.4k | 5789.24 | |
| Abbvie (ABBV) | 2.0 | $14M | 74k | 185.62 | |
| Oracle Corporation (ORCL) | 2.0 | $13M | 61k | 218.63 | |
| Linde SHS (LIN) | 1.9 | $13M | 27k | 469.18 | |
| Intercontinental Exchange (ICE) | 1.9 | $13M | 69k | 183.47 | |
| Air Products & Chemicals (APD) | 1.7 | $12M | 41k | 282.06 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $11M | 16k | 698.47 | |
| Cme (CME) | 1.6 | $11M | 39k | 275.62 | |
| Amazon (AMZN) | 1.6 | $11M | 48k | 219.39 | |
| Caci Intl Cl A (CACI) | 1.6 | $11M | 22k | 476.70 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.5 | $10M | 216k | 47.75 | |
| Microstrategy Cl A New (MSTR) | 1.5 | $10M | 25k | 404.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 20k | 497.42 | |
| Chevron Corporation (CVX) | 1.5 | $9.8M | 68k | 143.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $9.6M | 54k | 177.39 | |
| TJX Companies (TJX) | 1.2 | $8.3M | 67k | 123.49 | |
| Lowe's Companies (LOW) | 1.2 | $8.1M | 37k | 221.87 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $7.8M | 47k | 163.92 | |
| Landbridge Company Cl A (LB) | 1.1 | $7.7M | 114k | 67.58 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.6M | 33k | 230.08 | |
| Visa Com Cl A (V) | 1.1 | $7.3M | 20k | 355.05 | |
| Caterpillar (CAT) | 1.1 | $7.2M | 18k | 388.21 | |
| Qualcomm (QCOM) | 1.1 | $7.0M | 44k | 159.26 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.6M | 14k | 463.14 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $6.5M | 149k | 43.35 | |
| Boeing Company (BA) | 0.9 | $6.4M | 30k | 209.53 | |
| Williams Companies (WMB) | 0.9 | $5.7M | 92k | 62.81 | |
| International Business Machines (IBM) | 0.8 | $5.7M | 19k | 294.78 | |
| Marriott Intl Cl A (MAR) | 0.8 | $5.2M | 19k | 273.21 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.1M | 30k | 172.25 | |
| Fiserv (FI) | 0.7 | $4.5M | 26k | 172.41 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $4.5M | 65k | 69.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.5M | 9.2k | 485.77 | |
| Cigna Corp (CI) | 0.6 | $4.3M | 13k | 330.58 | |
| FedEx Corporation (FDX) | 0.6 | $4.3M | 19k | 227.31 | |
| Waste Management (WM) | 0.6 | $4.2M | 19k | 228.82 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.6 | $4.0M | 166k | 23.96 | |
| Nortonlifelock (GEN) | 0.6 | $3.7M | 127k | 29.40 | |
| Listed Fds Tr Horizon Kinetics (INFL) | 0.6 | $3.7M | 88k | 42.17 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 48k | 74.32 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.4M | 324k | 10.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.4M | 7.6k | 445.20 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 25k | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 36k | 90.90 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 43k | 75.74 | |
| Honeywell International (HON) | 0.5 | $3.2M | 14k | 232.87 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.2M | 32k | 100.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $3.0M | 52k | 58.33 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $3.0M | 25k | 121.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 19k | 152.75 | |
| Medtronic SHS (MDT) | 0.4 | $2.8M | 32k | 87.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.8M | 37k | 75.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | 16k | 176.23 | |
| American Intl Group Com New (AIG) | 0.4 | $2.8M | 32k | 85.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.7M | 8.9k | 303.93 | |
| Aris Water Solutions Class A Com (ARIS) | 0.4 | $2.5M | 108k | 23.65 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.5M | 53k | 48.31 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.5M | 80k | 31.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 6.2k | 405.46 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 32k | 79.16 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 53k | 47.32 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $2.5M | 12k | 208.95 | |
| Hologic (HOLX) | 0.3 | $2.3M | 36k | 65.16 | |
| Aptiv Com Shs (APTV) | 0.3 | $2.3M | 34k | 68.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 11k | 207.62 | |
| Potlatch Corporation (PCH) | 0.3 | $2.2M | 58k | 38.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 48k | 46.29 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 24k | 89.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.0M | 11k | 181.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 18k | 105.46 | |
| MGIC Investment (MTG) | 0.3 | $1.8M | 66k | 27.84 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.6M | 20k | 79.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 2.6k | 568.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.7k | 159.32 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 20k | 69.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 779.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 4.8k | 279.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.1k | 617.85 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 2.3k | 543.41 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 16k | 70.75 | |
| CoStar (CSGP) | 0.2 | $1.1M | 14k | 80.40 | |
| Gilead Sciences (GILD) | 0.1 | $952k | 8.6k | 110.87 | |
| Deere & Company (DE) | 0.1 | $903k | 1.8k | 508.49 | |
| Pepsi (PEP) | 0.1 | $876k | 6.6k | 132.04 | |
| Schlumberger Com Stk (SLB) | 0.1 | $801k | 24k | 33.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $744k | 12k | 62.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $734k | 6.8k | 107.80 | |
| Darden Restaurants (DRI) | 0.1 | $698k | 3.2k | 217.97 | |
| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 0.1 | $642k | 21k | 31.17 | |
| Pfizer (PFE) | 0.1 | $640k | 26k | 24.24 | |
| Abbott Laboratories (ABT) | 0.1 | $632k | 4.6k | 136.01 | |
| Amgen (AMGN) | 0.1 | $593k | 2.1k | 279.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $585k | 8.7k | 67.22 | |
| General Dynamics Corporation (GD) | 0.1 | $583k | 2.0k | 291.66 | |
| Oneok (OKE) | 0.1 | $542k | 6.6k | 81.63 | |
| Geospace Technologies (GEOS) | 0.1 | $516k | 36k | 14.26 | |
| Boston Properties (BXP) | 0.1 | $472k | 7.0k | 67.47 | |
| Danaher Corporation (DHR) | 0.1 | $464k | 2.4k | 197.54 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $445k | 36k | 12.46 | |
| Icici Bank Adr (IBN) | 0.1 | $429k | 13k | 33.64 | |
| Blackrock (BLK) | 0.1 | $418k | 398.00 | 1049.25 | |
| Essential Utils (WTRG) | 0.1 | $411k | 11k | 37.14 | |
| Church & Dwight (CHD) | 0.1 | $400k | 4.2k | 96.11 | |
| Clean Energy Fuels (CLNE) | 0.1 | $399k | 205k | 1.95 | |
| Public Service Enterprise (PEG) | 0.1 | $375k | 4.5k | 84.18 | |
| McKesson Corporation (MCK) | 0.1 | $370k | 505.00 | 732.78 | |
| Cisco Systems (CSCO) | 0.1 | $369k | 5.3k | 69.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $367k | 1.6k | 236.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $354k | 2.4k | 146.02 | |
| Cummins (CMI) | 0.1 | $344k | 1.1k | 327.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $339k | 615.00 | 551.64 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $339k | 6.3k | 53.97 | |
| RPM International (RPM) | 0.1 | $335k | 3.1k | 109.84 | |
| Enbridge (ENB) | 0.0 | $330k | 7.3k | 45.32 | |
| Intel Corporation (INTC) | 0.0 | $325k | 15k | 22.40 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $320k | 37k | 8.64 | |
| Travelers Companies (TRV) | 0.0 | $307k | 1.1k | 267.54 | |
| Moody's Corporation (MCO) | 0.0 | $301k | 600.00 | 501.59 | |
| Barrett Business Services (BBSI) | 0.0 | $300k | 7.2k | 41.69 | |
| Metropcs Communications (TMUS) | 0.0 | $286k | 1.2k | 238.26 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $259k | 740.00 | 350.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $257k | 1.5k | 166.11 | |
| American Tower Reit (AMT) | 0.0 | $232k | 1.1k | 221.02 | |
| Automatic Data Processing (ADP) | 0.0 | $228k | 740.00 | 308.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $222k | 4.5k | 49.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $220k | 8.3k | 26.50 | |
| Stryker Corporation (SYK) | 0.0 | $218k | 550.00 | 395.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $209k | 12k | 18.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.6k | 128.92 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 825.00 | 247.25 | |
| Winchester Bancorp (WSBK) | 0.0 | $143k | 16k | 8.95 | |
| Lantronix Com New (LTRX) | 0.0 | $122k | 42k | 2.87 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $104k | 15k | 6.71 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $93k | 12k | 8.05 |
