EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 127
- +3 vs. Q3 2022
- Portfolio value
- $413.5M
- +$56.0M (+15.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 15,424 | $36.2M | 8.7% | −2,299−13.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 237,995 | $27.8M | 6.7% | +418+0.2% | Added | History |
| AAPLApple Inc. | Stock | 112,489 | $14.6M | 3.5% | −4,881−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,301 | $12.4M | 3.0% | −220−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 68,500 | $11.1M | 2.7% | −65−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 35,015 | $10.8M | 2.6% | +125+0.4% | Added | History |
| LINLinde PLC | SHS | 28,850 | $9.41M | 2.3% | −150−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 49,601 | $8.90M | 2.2% | +235+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,512 | $7.18M | 1.7% | +1,340+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 45,025 | $7.07M | 1.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 34,272 | $6.83M | 1.7% | +135+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,940 | $6.42M | 1.6% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 61,495 | $6.31M | 1.5% | +2,260+3.8% | Added | History |
| CACICACI International Inc | CL A | 20,730 | $6.23M | 1.5% | +75+0.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 155,792 | $6.09M | 1.5% | +750+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 41,064 | $6.00M | 1.5% | −550−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,825 | $5.75M | 1.4% | +25+0.2% | Added | History |
| CMECME Group Inc. | COM | 33,845 | $5.69M | 1.4% | −475−1.4% | Reduced | History |
| BABoeing Co | Stock | 29,762 | $5.67M | 1.4% | −518−1.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 40,924 | $5.59M | 1.4% | +225+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 38,819 | $5.42M | 1.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 25,996 | $5.38M | 1.3% | +20,755+396.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,372 | $5.37M | 1.3% | −192−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 66,060 | $5.26M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 57,195 | $5.07M | 1.2% | −850−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,473 | $4.98M | 1.2% | +62+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 44,140 | $4.85M | 1.2% | −500−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 65,372 | $4.70M | 1.1% | +100+0.2% | Added | History |
| VVisa Inc. | Stock | 22,637 | $4.70M | 1.1% | −150−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 34,225 | $4.63M | 1.1% | −150−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,760 | $4.59M | 1.1% | +120+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,935 | $4.53M | 1.1% | −50−0.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 71,075 | $4.37M | 1.1% | +11,000+18.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 113,550 | $4.31M | 1.0% | +7,650+7.2% | Added | History |
| ORCLOracle Corp | Stock | 51,412 | $4.20M | 1.0% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 41,717 | $4.14M | 1.0% | −640−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 57,705 | $4.11M | 1.0% | −2,150−3.6% | Reduced | History |
| CICigna Group | Stock | 12,223 | $4.05M | 1.0% | −25−0.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 18,010 | $3.92M | 0.9% | −6,210−25.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,084 | $3.90M | 0.9% | −100−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,329 | $3.81M | 0.9% | −75−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,500 | $3.71M | 0.9% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 39,540 | $3.67M | 0.9% | +300+0.8% | Added | History |
| RIORio Tinto PLC | ADR | 49,725 | $3.54M | 0.9% | +2,400+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,218 | $3.46M | 0.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 20,805 | $3.26M | 0.8% | −150−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 18,598 | $3.22M | 0.8% | −1,115−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 96,252 | $3.19M | 0.8% | −911−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,801 | $3.14M | 0.8% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 19,800 | $2.95M | 0.7% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 136,700 | $2.93M | 0.7% | +4,075+3.1% | Added | History |
| FISVFiserv Inc | Stock | 28,235 | $2.85M | 0.7% | +3,525+14.3% | Added | History |
| HOLXHologic Inc | COM | 38,050 | $2.85M | 0.7% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 44,700 | $2.83M | 0.7% | +350+0.8% | Added | History |
| HONHoneywell International Inc | COM | 13,146 | $2.82M | 0.7% | −115−0.9% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,950 | $2.56M | 0.6% | +100+0.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 57,075 | $2.51M | 0.6% | +1,200+2.1% | Added | History |
| COPConocoPhillips | Stock | 21,182 | $2.50M | 0.6% | −25−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,510 | $2.47M | 0.6% | +550+3.2% | Added | History |
| INTCIntel Corp | Stock | 92,125 | $2.43M | 0.6% | +2,200+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 30,369 | $2.39M | 0.6% | −35−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,597 | $2.27M | 0.5% | +150+0.6% | Added | History |
| NVSNovartis AG | ADR | 24,318 | $2.21M | 0.5% | −200−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,440 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 22,812 | $2.13M | 0.5% | −800−3.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,745 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 65,510 | $2.06M | 0.5% | +985+1.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 21,450 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 53,475 | $1.76M | 0.4% | +13,475+33.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,834 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 31,409 | $1.68M | 0.4% | +25+0.1% | Added | History |
| PFEPfizer Inc | Stock | 29,409 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 19,963 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,530 | $1.37M | 0.3% | −800−4.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 16,910 | $1.31M | 0.3% | +850+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,300 | $1.14M | 0.3% | −150−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 15,704 | $998.9K | 0.2% | −225−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,515 | $987.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,800 | $986.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $971.2K | 0.2% | −130−2.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,975 | $942.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $910.7K | 0.2% | 00.0% | Unchanged | – |
| CLNEClean Energy Fuels Corp. | COM | 165,550 | $860.9K | 0.2% | +500.0% | Added | History |
| MTGMgic Investment Corp | COM | 60,800 | $790.4K | 0.2% | −250−0.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,800 | $784.3K | 0.2% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 3,239 | $745.4K | 0.2% | −50−1.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 18,000 | $742.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,725 | $739.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,632 | $694.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,171 | $680.7K | 0.2% | −100−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,400 | $637.0K | 0.2% | −150−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 6,260 | $631.8K | 0.2% | +750+13.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,625 | $594.5K | 0.1% | +975+150.0% | Added | History |
| HALHalliburton Co | Stock | 14,777 | $581.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,356 | $569.9K | 0.1% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 15,700 | $560.5K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,950 | $517.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,710 | $517.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,300 | $516.4K | 0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 3,372 | $466.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.