EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 123
- −2 vs. Q2 2023
- Portfolio value
- $440.4M
- +$5.67M (+1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 15,932 | $29.1M | 6.6% | +263+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 277,435 | $26.5M | 6.0% | +49,385+21.7% | Added | History |
| AAPLApple Inc. | Stock | 90,215 | $15.4M | 3.5% | +965+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 29,244 | $12.7M | 2.9% | −685−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,880 | $11.7M | 2.7% | +650+1.7% | Added | History |
| CVXChevron Corp | Stock | 63,860 | $10.8M | 2.4% | +2,063+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 70,040 | $10.4M | 2.4% | +1,060+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 36,440 | $10.3M | 2.3% | +365+1.0% | Added | History |
| LINLinde PLC | Stock | 27,378 | $10.2M | 2.3% | +760+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 43,075 | $9.19M | 2.1% | +275+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 37,514 | $8.79M | 2.0% | +900+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,615 | $8.21M | 1.9% | +880+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,492 | $7.69M | 1.7% | +10+0.4% | Added | History |
| CMECME Group Inc. | COM | 36,720 | $7.35M | 1.7% | +330+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 66,270 | $7.29M | 1.7% | +1,115+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,435 | $6.91M | 1.6% | +1,250+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 33,262 | $6.91M | 1.6% | +75+0.2% | Added | History |
| CACICACI International Inc | CL A | 21,090 | $6.62M | 1.5% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 159,617 | $6.47M | 1.5% | +3,050+1.9% | Added | History |
| BABoeing Co | Stock | 33,530 | $6.43M | 1.5% | +805+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,450 | $6.29M | 1.4% | +220+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,846 | $6.28M | 1.4% | +300+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 15,975 | $6.22M | 1.4% | +65+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,512 | $6.16M | 1.4% | −125−0.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 44,895 | $5.99M | 1.4% | +645+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 66,945 | $5.95M | 1.4% | +1,005+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 64,500 | $5.87M | 1.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 36,980 | $5.76M | 1.3% | +640+1.8% | Added | History |
| ORCLOracle Corp | Stock | 52,212 | $5.53M | 1.3% | +480+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 141,225 | $5.27M | 1.2% | +2,150+1.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 68,805 | $5.19M | 1.2% | +540+0.8% | Added | History |
| DVNDevon Energy Corp | Stock | 106,225 | $5.07M | 1.2% | −100−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 44,990 | $5.00M | 1.1% | +1,100+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,170 | $4.98M | 1.1% | +235+2.0% | Added | History |
| FDXFedEx Corp | Stock | 18,463 | $4.89M | 1.1% | +265+1.5% | Added | History |
| VVisa Inc. | Stock | 19,512 | $4.49M | 1.0% | −150−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,695 | $4.28M | 1.0% | +200+1.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 20,785 | $4.07M | 0.9% | +375+1.8% | Added | History |
| MARMarriott International Inc | Stock | 20,055 | $3.94M | 0.9% | +180+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 66,507 | $3.86M | 0.9% | +1,250+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 42,217 | $3.85M | 0.9% | +500+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,995 | $3.85M | 0.9% | −150−1.3% | Reduced | History |
| CICigna Group | Stock | 12,319 | $3.52M | 0.8% | +146+1.2% | Added | History |
| INTCIntel Corp | Stock | 95,325 | $3.39M | 0.8% | +1,650+1.8% | Added | History |
| RIORio Tinto PLC | ADR | 53,050 | $3.38M | 0.8% | +550+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,654 | $3.37M | 0.8% | −150−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 56,695 | $3.31M | 0.8% | +300+0.5% | Added | History |
| FISVFiserv Inc | Stock | 28,635 | $3.23M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 31,063 | $3.20M | 0.7% | +750+2.5% | Added | History |
| WMWaste Management Inc | Stock | 20,540 | $3.13M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,616 | $2.74M | 0.6% | +100+0.6% | Added | History |
| PCHPotlatchdeltic Corp | COM | 60,000 | $2.72M | 0.6% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,560 | $2.63M | 0.6% | +120+1.6% | Added | History |
| COPConocoPhillips | Stock | 21,692 | $2.60M | 0.6% | +485+2.3% | Added | History |
| APTVAptiv PLC | SHS | 26,270 | $2.59M | 0.6% | +26,270 | New | History |
| HOLXHologic Inc | COM | 36,650 | $2.54M | 0.6% | −250−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 13,676 | $2.53M | 0.6% | +450+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,847 | $2.50M | 0.6% | −75−0.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,035 | $2.47M | 0.6% | +85+0.6% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 80,210 | $2.44M | 0.6% | +3,900+5.1% | Added | – |
| GENGen Digital Inc. | Stock | 137,200 | $2.43M | 0.6% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 23,324 | $2.38M | 0.5% | +750+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 24,163 | $2.33M | 0.5% | +650+2.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 66,275 | $2.23M | 0.5% | +3,900+6.3% | Added | History |
| CLColgate Palmolive Co | Stock | 29,244 | $2.08M | 0.5% | −200−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 71,986 | $1.97M | 0.4% | −912−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 33,784 | $1.97M | 0.4% | +600+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,295 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,570 | $1.91M | 0.4% | +800+5.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 31,354 | $1.90M | 0.4% | −3,950−11.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,074 | $1.83M | 0.4% | +240+3.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 33,300 | $1.79M | 0.4% | +550+1.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 22,050 | $1.67M | 0.4% | +710+3.3% | Added | History |
| AFLAflac Inc | Stock | 19,313 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 14,700 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,495 | $1.09M | 0.2% | +500+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,200 | $1.05M | 0.2% | −100−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $992.3K | 0.2% | 00.0% | Unchanged | – |
| MTGMgic Investment Corp | COM | 58,850 | $982.2K | 0.2% | +4,500+8.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,785 | $958.8K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 13,361 | $932.9K | 0.2% | −251−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 27,394 | $908.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,232 | $898.9K | 0.2% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 2,705 | $888.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,354 | $859.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,595 | $792.8K | 0.2% | +800+16.7% | Added | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 34,150 | $725.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,021 | $707.9K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,225 | $691.3K | 0.2% | −550−5.6% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 34,400 | $690.4K | 0.2% | +11,950+53.2% | Added | History |
| HALHalliburton Co | Stock | 16,877 | $683.5K | 0.2% | +2,000+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 11,700 | $670.3K | 0.2% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 21,800 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,250 | $657.7K | 0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 168,425 | $645.1K | 0.1% | −250−0.1% | Reduced | History |
| DEDeere & Co | Stock | 1,675 | $632.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,400 | $595.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,356 | $587.5K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $565.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 18,145 | $1.78M | 0.4% | History |
| YELPYelp Inc | CL A | 6,300 | $229.4K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,650 | $227.8K | 0.1% | History |
| MCOMoodys Corp | Stock | 600 | $208.6K | <0.1% | History |
| SYYSysco Corp | Stock | 2,750 | $204.1K | <0.1% | History |
| WYYWidepoint Corp | COMMON | 12,899 | $24.0K | <0.1% | History |