EagleClaw Capital Managment as of Sept. 30, 2025
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 6.4 | $46M | 49k | 933.64 | |
| NVIDIA Corporation (NVDA) | 5.4 | $39M | 208k | 186.58 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 4.2 | $30M | 335k | 89.77 | |
| Nike CL B (NKE) | 3.9 | $28M | 403k | 69.73 | |
| Apple (AAPL) | 3.2 | $23M | 90k | 254.63 | |
| Home Depot (HD) | 2.5 | $18M | 44k | 405.19 | |
| Wheaton Precious Metals Corp (WPM) | 2.5 | $18M | 157k | 111.84 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 53k | 315.43 | |
| Abbvie (ABBV) | 2.3 | $17M | 72k | 231.54 | |
| Oracle Corporation (ORCL) | 2.3 | $16M | 58k | 281.24 | |
| Palo Alto Networks (PANW) | 2.2 | $16M | 77k | 203.62 | |
| Eaton Corp SHS (ETN) | 2.2 | $16M | 42k | 374.25 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 2.1 | $15M | 297k | 50.63 | |
| Linde SHS (LIN) | 1.9 | $14M | 29k | 475.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $14M | 55k | 243.55 | |
| Booking Holdings (BKNG) | 1.8 | $13M | 2.4k | 5399.27 | |
| Intercontinental Exchange (ICE) | 1.6 | $12M | 69k | 168.48 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $12M | 15k | 758.15 | |
| Air Products & Chemicals (APD) | 1.6 | $11M | 42k | 272.72 | |
| Amazon (AMZN) | 1.5 | $11M | 50k | 219.57 | |
| Landbridge Company Cl A (LB) | 1.5 | $11M | 202k | 53.35 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $11M | 48k | 222.91 | |
| Caci Intl Cl A (CACI) | 1.5 | $11M | 22k | 498.78 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 69k | 155.29 | |
| Cme (CME) | 1.5 | $11M | 39k | 270.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 20k | 517.96 | |
| Lowe's Companies (LOW) | 1.4 | $10M | 40k | 251.31 | |
| TJX Companies (TJX) | 1.4 | $9.8M | 68k | 144.54 | |
| Caterpillar (CAT) | 1.4 | $9.7M | 20k | 477.15 | |
| Visa Com Cl A (V) | 1.1 | $8.1M | 24k | 341.38 | |
| Strategy Cl A New (MSTR) | 1.1 | $8.1M | 25k | 322.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.8M | 33k | 236.37 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.3M | 15k | 499.21 | |
| Qualcomm (QCOM) | 1.0 | $7.1M | 43k | 166.36 | |
| Boeing Company (BA) | 0.9 | $6.5M | 30k | 215.83 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.0M | 32k | 187.17 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $5.8M | 148k | 39.22 | |
| Williams Companies (WMB) | 0.8 | $5.8M | 91k | 63.35 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 19k | 282.16 | |
| Marriott Intl Cl A (MAR) | 0.7 | $5.1M | 20k | 260.44 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.7 | $4.9M | 167k | 29.27 | |
| FedEx Corporation (FDX) | 0.7 | $4.8M | 20k | 235.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.4M | 18k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.3M | 8.6k | 502.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.3M | 23k | 185.42 | |
| Cigna Corp (CI) | 0.6 | $4.1M | 14k | 288.25 | |
| Waste Management (WM) | 0.6 | $4.0M | 18k | 220.83 | |
| Listed Fds Tr Horizon Kinetics (INFL) | 0.5 | $3.9M | 87k | 44.70 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.8M | 341k | 11.04 | |
| SYSCO Corporation (SYY) | 0.5 | $3.7M | 44k | 82.34 | |
| Emerson Electric (EMR) | 0.5 | $3.6M | 28k | 131.18 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $3.6M | 28k | 128.24 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $3.6M | 64k | 55.49 | |
| Nortonlifelock (GEN) | 0.5 | $3.4M | 121k | 28.39 | |
| Fiserv (FI) | 0.5 | $3.3M | 26k | 128.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $3.2M | 48k | 66.01 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 46k | 67.06 | |
| Medtronic SHS (MDT) | 0.4 | $3.1M | 32k | 95.24 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 6.3k | 485.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 37k | 79.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.9M | 8.9k | 328.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.9M | 7.4k | 391.64 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.9M | 34k | 83.53 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $2.9M | 13k | 227.00 | |
| CoStar (CSGP) | 0.4 | $2.9M | 34k | 84.37 | |
| Aptiv Com Shs (APTV) | 0.4 | $2.8M | 33k | 86.22 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 53k | 51.59 | |
| Honeywell International (HON) | 0.4 | $2.7M | 13k | 210.50 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 32k | 83.93 | |
| MGIC Investment (MTG) | 0.4 | $2.5M | 90k | 28.37 | |
| American Intl Group Com New (AIG) | 0.3 | $2.5M | 31k | 78.54 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $2.4M | 52k | 47.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.4M | 36k | 66.91 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.4M | 68k | 35.06 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 25k | 94.59 | |
| Hologic (HOLX) | 0.3 | $2.3M | 34k | 67.49 | |
| Potlatch Corporation (PCH) | 0.3 | $2.3M | 56k | 40.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 46k | 45.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.1M | 11k | 189.70 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 18k | 111.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 9.8k | 183.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 2.6k | 612.38 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | 21k | 74.49 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 75.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | 4.8k | 293.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 763.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.8k | 153.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 1.8k | 666.18 | |
| Geospace Technologies (GEOS) | 0.2 | $1.2M | 61k | 18.96 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 16k | 66.32 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.4k | 457.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.5k | 112.75 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.5k | 140.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.3k | 447.23 | |
| Gilead Sciences (GILD) | 0.1 | $954k | 8.6k | 111.00 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.1 | $884k | 35k | 25.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $783k | 12k | 65.26 | |
| Schlumberger Com Stk (SLB) | 0.1 | $780k | 23k | 34.37 | |
| Clean Energy Fuels (CLNE) | 0.1 | $742k | 288k | 2.58 | |
| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 0.1 | $691k | 22k | 31.54 | |
| General Dynamics Corporation (GD) | 0.1 | $682k | 2.0k | 341.00 | |
| Boston Properties (BXP) | 0.1 | $654k | 8.8k | 74.34 | |
| Pfizer (PFE) | 0.1 | $654k | 26k | 25.48 | |
| Abbott Laboratories (ABT) | 0.1 | $623k | 4.6k | 133.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $621k | 8.7k | 71.37 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $615k | 34k | 18.25 | |
| Darden Restaurants (DRI) | 0.1 | $609k | 3.2k | 190.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $601k | 1.9k | 309.74 | |
| Amgen (AMGN) | 0.1 | $600k | 2.1k | 282.20 | |
| Icici Bank Adr (IBN) | 0.1 | $582k | 19k | 30.23 | |
| Oneok (OKE) | 0.1 | $484k | 6.6k | 72.97 | |
| Danaher Corporation (DHR) | 0.1 | $481k | 2.4k | 198.26 | |
| Intel Corporation (INTC) | 0.1 | $466k | 14k | 33.55 | |
| Blackrock (BLK) | 0.1 | $464k | 398.00 | 1165.87 | |
| Cummins (CMI) | 0.1 | $444k | 1.1k | 422.37 | |
| Essential Utils (WTRG) | 0.1 | $441k | 11k | 39.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $406k | 2.4k | 167.33 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $396k | 37k | 10.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $394k | 1.6k | 254.28 | |
| Public Service Enterprise (PEG) | 0.1 | $371k | 4.5k | 83.46 | |
| McKesson Corporation (MCK) | 0.1 | $371k | 480.00 | 772.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $369k | 615.00 | 600.37 | |
| Enbridge (ENB) | 0.1 | $367k | 7.3k | 50.46 | |
| Church & Dwight (CHD) | 0.1 | $364k | 4.2k | 87.63 | |
| Cisco Systems (CSCO) | 0.1 | $364k | 5.3k | 68.42 | |
| RPM International (RPM) | 0.1 | $360k | 3.1k | 117.88 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $323k | 6.3k | 51.48 | |
| Travelers Companies (TRV) | 0.0 | $320k | 1.1k | 279.22 | |
| Barrett Business Services (BBSI) | 0.0 | $319k | 7.2k | 44.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $298k | 1.5k | 192.74 | |
| Metropcs Communications (TMUS) | 0.0 | $287k | 1.2k | 239.38 | |
| Moody's Corporation (MCO) | 0.0 | $286k | 600.00 | 476.48 | |
| Safety Insurance (SAFT) | 0.0 | $265k | 3.8k | 70.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $259k | 9.5k | 27.30 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $250k | 740.00 | 337.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $243k | 4.5k | 54.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $229k | 2.7k | 86.30 | |
| Halliburton Company (HAL) | 0.0 | $229k | 9.3k | 24.60 | |
| American Tower Reit (AMT) | 0.0 | $223k | 1.2k | 192.32 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 740.00 | 293.50 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 825.00 | 260.76 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 550.00 | 369.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $197k | 12k | 17.16 | |
| Lantronix Com New (LTRX) | 0.0 | $194k | 42k | 4.57 | |
| Winchester Bancorp (WSBK) | 0.0 | $153k | 16k | 9.55 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $103k | 12k | 8.42 |
