EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 125
- −1 vs. Q1 2023
- Portfolio value
- $434.8M
- +$10.6M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 228,050 | $25.2M | 5.8% | −200−0.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 15,669 | $20.6M | 4.7% | +203+1.3% | Added | History |
| AAPLApple Inc. | Stock | 89,250 | $17.3M | 4.0% | −6,925−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,929 | $12.7M | 2.9% | −5,611−15.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,230 | $11.9M | 2.7% | −645−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 36,075 | $10.8M | 2.5% | +910+2.6% | Added | History |
| LINLinde PLC | Stock | 26,618 | $10.1M | 2.3% | −1,162−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 61,797 | $9.72M | 2.2% | +550+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,614 | $9.36M | 2.2% | −805−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 68,980 | $9.29M | 2.1% | +740+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 42,800 | $8.61M | 2.0% | −675−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,735 | $8.11M | 1.9% | +508+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 33,187 | $7.49M | 1.7% | −435−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 65,155 | $7.37M | 1.7% | +1,400+2.2% | Added | History |
| CACICACI International Inc | CL A | 21,090 | $7.19M | 1.7% | +350+1.7% | Added | History |
| BABoeing Co | Stock | 32,725 | $6.91M | 1.6% | +2,383+7.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 156,567 | $6.77M | 1.6% | +1,050+0.7% | Added | History |
| CMECME Group Inc. | COM | 36,390 | $6.74M | 1.6% | +1,565+4.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,482 | $6.70M | 1.5% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,637 | $6.69M | 1.5% | −1,885−8.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,340 | $6.51M | 1.5% | −300−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,230 | $6.42M | 1.5% | −2,240−4.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 44,250 | $6.31M | 1.5% | +2,796+6.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,546 | $6.25M | 1.4% | +1,065+3.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 15,910 | $6.21M | 1.4% | +150+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 51,185 | $6.19M | 1.4% | −1,115−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 51,732 | $6.16M | 1.4% | −575−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 65,940 | $5.59M | 1.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 139,075 | $5.56M | 1.3% | +6,850+5.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,935 | $5.49M | 1.3% | +95+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 43,890 | $5.22M | 1.2% | +50+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 32,100 | $5.19M | 1.2% | −250−0.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 68,265 | $5.16M | 1.2% | +2,350+3.6% | Added | History |
| DVNDevon Energy Corp | Stock | 106,325 | $5.14M | 1.2% | +14,950+16.4% | Added | History |
| VVisa Inc. | Stock | 19,662 | $4.67M | 1.1% | −700−3.4% | Reduced | History |
| FDXFedEx Corp | Stock | 18,198 | $4.51M | 1.0% | −400−2.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 20,410 | $4.29M | 1.0% | +1,925+10.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 65,257 | $4.17M | 1.0% | +75+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 41,717 | $4.13M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,495 | $3.81M | 0.9% | −40−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,145 | $3.80M | 0.9% | −734−6.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 56,395 | $3.76M | 0.9% | −225−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 19,875 | $3.65M | 0.8% | +75+0.4% | Added | History |
| FISVFiserv Inc | Stock | 28,635 | $3.61M | 0.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 20,540 | $3.56M | 0.8% | −215−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,804 | $3.55M | 0.8% | −175−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,313 | $3.50M | 0.8% | −855−2.7% | Reduced | History |
| CICigna Group | Stock | 12,173 | $3.42M | 0.8% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 52,500 | $3.35M | 0.8% | +625+1.2% | Added | History |
| PCHPotlatchdeltic Corp | COM | 60,000 | $3.17M | 0.7% | +900+1.5% | Added | History |
| INTCIntel Corp | Stock | 93,675 | $3.13M | 0.7% | +150+0.2% | Added | History |
| HOLXHologic Inc | COM | 36,900 | $2.99M | 0.7% | −500−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,516 | $2.90M | 0.7% | −350−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 13,226 | $2.74M | 0.6% | +325+2.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,950 | $2.62M | 0.6% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,440 | $2.62M | 0.6% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 137,200 | $2.55M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 17,922 | $2.40M | 0.6% | +400+2.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 76,310 | $2.33M | 0.5% | +3,350+4.6% | Added | – |
| NVSNovartis AG | ADR | 22,574 | $2.28M | 0.5% | −750−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 29,444 | $2.27M | 0.5% | −850−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,295 | $2.21M | 0.5% | −300−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 21,207 | $2.20M | 0.5% | −75−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,513 | $2.13M | 0.5% | −34−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 72,898 | $2.09M | 0.5% | −18,595−20.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 62,375 | $2.04M | 0.5% | +600+1.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 35,304 | $2.03M | 0.5% | −7,846−18.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 21,340 | $1.86M | 0.4% | +340+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,834 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 18,145 | $1.78M | 0.4% | +3,925+27.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 32,750 | $1.77M | 0.4% | +1,300+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,770 | $1.65M | 0.4% | −900−6.1% | Reduced | History |
| SLBSLB Limited | Stock | 33,184 | $1.63M | 0.4% | +1,775+5.7% | Added | History |
| AFLAflac Inc | Stock | 19,313 | $1.35M | 0.3% | −250−1.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 14,700 | $1.31M | 0.3% | −750−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,300 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,995 | $1.06M | 0.2% | +380+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 27,394 | $1.00M | 0.2% | −2,015−6.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,612 | $941.0K | 0.2% | −5,825−30.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,232 | $932.2K | 0.2% | +600+16.5% | Added | – |
| MSTRStrategy Inc | Stock | 2,705 | $926.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,354 | $924.6K | 0.2% | −350−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,700 | $868.1K | 0.2% | −100−0.8% | Reduced | History |
| MTGMgic Investment Corp | COM | 54,350 | $858.2K | 0.2% | −2,750−4.8% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 34,150 | $851.4K | 0.2% | +3,100+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,785 | $837.1K | 0.2% | −25−1.4% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 168,675 | $836.6K | 0.2% | +3,125+1.9% | Added | History |
| INMDInMode Ltd. | SHS | 21,800 | $814.2K | 0.2% | +6,100+38.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,250 | $769.4K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,775 | $753.4K | 0.2% | −300−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,795 | $717.5K | 0.2% | +10+0.2% | Added | – |
| DEDeere & Co | Stock | 1,675 | $678.7K | 0.2% | −50−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,021 | $645.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,356 | $616.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $586.5K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,300 | $582.3K | 0.1% | −1,500−13.9% | Reduced | History |
| DHRDanaher Corp | Stock | 2,400 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,372 | $563.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BBSIBarrett Business Services Inc | COM | 4,000 | $354.6K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,465 | $220.8K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 850 | $206.9K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,550 | $206.6K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,000 | $205.8K | <0.1% | History |