EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 142
- +6 vs. Q3 2021
- Portfolio value
- $456.3M
- +$68.2M (+17.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 214,179 | $35.7M | 7.8% | +97,853+84.1% | Added | History |
| AAPLApple Inc. | Stock | 162,022 | $28.8M | 6.3% | +4,650+3.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 17,681 | $22.1M | 4.8% | +843+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 38,957 | $16.2M | 3.5% | −1,560−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,029 | $14.4M | 3.2% | −775−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 59,015 | $11.1M | 2.4% | +2,755+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,288 | $11.0M | 2.4% | −25−0.8% | Reduced | History |
| LINLinde PLC | SHS | 28,735 | $9.96M | 2.2% | +1,125+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 71,173 | $9.64M | 2.1% | +900+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 35,837 | $9.26M | 2.0% | +2,800+8.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,285 | $9.21M | 2.0% | +2,025+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,171 | $9.18M | 2.0% | +225+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,683 | $8.97M | 2.0% | +2,449+10.1% | Added | History |
| QCOMQualcomm Inc | Stock | 45,190 | $8.26M | 1.8% | +640+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,388 | $8.01M | 1.8% | −100−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 46,350 | $8.01M | 1.8% | +900+2.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 57,030 | $7.80M | 1.7% | +2,045+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,265 | $7.77M | 1.7% | +1,001+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,718 | $7.71M | 1.7% | +1,170+2.5% | Added | History |
| CMECME Group Inc. | COM | 33,240 | $7.59M | 1.7% | +1,070+3.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 147,892 | $6.35M | 1.4% | +5,500+3.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,377 | $5.70M | 1.2% | +35+1.5% | Added | History |
| BABoeing Co | Stock | 28,310 | $5.70M | 1.2% | +1,250+4.6% | Added | History |
| CVXChevron Corp | Stock | 48,296 | $5.67M | 1.2% | +2,825+6.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 39,759 | $5.50M | 1.2% | +2,310+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,985 | $5.33M | 1.2% | −125−1.5% | Reduced | History |
| CACICACI International Inc | CL A | 19,715 | $5.31M | 1.2% | +1,410+7.7% | Added | History |
| VVisa Inc. | Stock | 24,087 | $5.22M | 1.1% | +1,400+6.2% | Added | History |
| FDXFedEx Corp | Stock | 19,893 | $5.14M | 1.1% | +965+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 61,690 | $4.68M | 1.0% | +4,290+7.5% | Added | History |
| SBUXStarbucks Corp | Stock | 39,892 | $4.67M | 1.0% | +4,925+14.1% | Added | History |
| ORCLOracle Corp | Stock | 52,637 | $4.59M | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 99,313 | $4.42M | 1.0% | +6,583+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 66,272 | $4.13M | 0.9% | +1,825+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,550 | $4.11M | 0.9% | +170+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 35,325 | $3.96M | 0.9% | −125−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,357 | $3.93M | 0.9% | +148+12.2% | Added | History |
| INTCIntel Corp | Stock | 71,773 | $3.70M | 0.8% | +1,750+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,304 | $3.68M | 0.8% | −100−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 21,380 | $3.57M | 0.8% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 56,350 | $3.39M | 0.7% | +1,900+3.5% | Added | History |
| MARMarriott International Inc | Stock | 20,150 | $3.33M | 0.7% | +1,200+6.3% | Added | History |
| HOLXHologic Inc | COM | 41,950 | $3.21M | 0.7% | +2,800+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,341 | $3.14M | 0.7% | +825+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 14,588 | $3.02M | 0.7% | +100+0.7% | Added | History |
| CICigna Group | Stock | 12,566 | $2.89M | 0.6% | −317−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,912 | $2.88M | 0.6% | −1,075−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 13,701 | $2.86M | 0.6% | −50−0.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 106,000 | $2.75M | 0.6% | +8,100+8.3% | Added | History |
| RIORio Tinto PLC | ADR | 39,640 | $2.65M | 0.6% | +7,015+21.5% | Added | History |
| CLColgate Palmolive Co | Stock | 30,854 | $2.63M | 0.6% | +285+0.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 44,950 | $2.56M | 0.6% | −2,400−5.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,175 | $2.46M | 0.5% | +500+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,782 | $2.44M | 0.5% | −1,275−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,745 | $2.40M | 0.5% | −400−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,695 | $2.37M | 0.5% | −1,500−7.8% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,371 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 24,147 | $2.25M | 0.5% | −1,700−6.6% | Reduced | History |
| FISVFiserv Inc | Stock | 21,435 | $2.23M | 0.5% | +2,525+13.4% | Added | History |
| NVSNovartis AG | ADR | 24,960 | $2.18M | 0.5% | +400+1.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 21,880 | $2.11M | 0.5% | +200+0.9% | Added | History |
| DISWalt Disney Co | Stock | 13,018 | $2.02M | 0.4% | −525−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 30,559 | $1.80M | 0.4% | +600+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,834 | $1.72M | 0.4% | +450+7.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,440 | $1.63M | 0.4% | +7,440 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,995 | $1.50M | 0.3% | +3,995 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,675 | $1.49M | 0.3% | +7,750+19.4% | Added | – |
| COPConocoPhillips | Stock | 19,587 | $1.41M | 0.3% | +15,976+442.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 17,310 | $1.37M | 0.3% | +800+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,316 | $1.34M | 0.3% | +300+6.0% | Added | History |
| INGRIngredion Inc | COM | 13,400 | $1.29M | 0.3% | −2,025−13.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,900 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 20,763 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,600 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 16,200 | $1.14M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,100 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $1.13M | 0.2% | +28+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 12,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,765 | $1.11M | 0.2% | −10−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 40,000 | $1.04M | 0.2% | −4,750−10.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,825 | $1.00M | 0.2% | −29,045−67.8% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 157,950 | $968.0K | 0.2% | +2,500+1.6% | Added | History |
| KOCoca Cola Co | Stock | 16,154 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 17,100 | $928.0K | 0.2% | +500+3.0% | Added | History |
| MTGMgic Investment Corp | COM | 63,450 | $915.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,650 | $872.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,835 | $821.0K | 0.2% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 18,360 | $814.0K | 0.2% | −16,650−47.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,800 | $784.0K | 0.2% | −300−2.3% | Reduced | – |
| SLBSLB Limited | Stock | 25,534 | $765.0K | 0.2% | −1,050−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,485 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,950 | $701.0K | 0.2% | +555+39.8% | AddedConverted for a 3-for-1 split | History |
| MMM3M Co | Stock | 3,854 | $685.0K | 0.2% | +250+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,399 | $679.0K | 0.1% | +14+0.6% | Added | – |
| SEICSEI Investments Co | COM | 10,717 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,014 | $635.0K | 0.1% | −1,000−9.1% | Reduced | History |
| DEDeere & Co | Stock | 1,735 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 8,550 | $590.0K | 0.1% | −4,050−32.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $587.0K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 10,239 | $550.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 1,725 | $467.0K | 0.1% | History |
| US Ecology, Inc.91734M103 | COM | 7,800 | $251.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,250 | $244.0K | 0.1% | – |
| CERNCERNER Corp | COM | 3,000 | $212.0K | 0.1% | History |