EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 127
- +4 vs. Q3 2023
- Portfolio value
- $480.1M
- +$39.6M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 294,951 | $32.0M | 6.7% | +17,516+6.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 15,970 | $25.1M | 5.2% | +38+0.2% | Added | History |
| AAPLApple Inc. | Stock | 93,965 | $18.1M | 3.8% | +3,750+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 29,114 | $14.4M | 3.0% | −130−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,030 | $13.5M | 2.8% | +150+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 37,764 | $11.1M | 2.3% | +250+0.7% | Added | History |
| LINLinde PLC | Stock | 27,005 | $11.1M | 2.3% | −373−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,990 | $10.8M | 2.3% | −50−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 43,230 | $10.4M | 2.2% | +155+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 36,860 | $10.1M | 2.1% | +420+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,480 | $9.61M | 2.0% | −135−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 64,360 | $9.60M | 2.0% | +500+0.8% | Added | History |
| BABoeing Co | Stock | 34,037 | $8.87M | 1.8% | +507+1.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,494 | $8.85M | 1.8% | +2+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 66,940 | $8.60M | 1.8% | +670+1.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 159,467 | $7.87M | 1.6% | −150−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,285 | $7.79M | 1.6% | +1,835+3.7% | Added | History |
| CMECME Group Inc. | COM | 36,840 | $7.76M | 1.6% | +120+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,996 | $7.61M | 1.6% | +150+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,915 | $7.60M | 1.6% | +1,480+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 33,127 | $7.37M | 1.5% | −135−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,995 | $7.37M | 1.5% | +20+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,482 | $7.33M | 1.5% | −30−0.2% | Reduced | History |
| CACICACI International Inc | CL A | 21,240 | $6.88M | 1.4% | +150+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 65,000 | $6.72M | 1.4% | +500+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 44,065 | $6.37M | 1.3% | −925−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 66,895 | $6.28M | 1.3% | −50−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 143,625 | $6.11M | 1.3% | +2,400+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 37,595 | $5.91M | 1.2% | +615+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,235 | $5.55M | 1.2% | +65+0.5% | Added | History |
| ORCLOracle Corp | Stock | 52,387 | $5.52M | 1.2% | +175+0.3% | Added | History |
| VVisa Inc. | Stock | 20,112 | $5.24M | 1.1% | +600+3.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 70,879 | $5.12M | 1.1% | +2,074+3.0% | Added | History |
| INTCIntel Corp | Stock | 99,983 | $5.02M | 1.0% | +4,658+4.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 44,086 | $4.89M | 1.0% | −809−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 18,488 | $4.68M | 1.0% | +25+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 102,375 | $4.64M | 1.0% | −3,850−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,545 | $4.60M | 1.0% | −150−1.0% | Reduced | History |
| MARMarriott International Inc | Stock | 20,055 | $4.52M | 0.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 42,167 | $4.05M | 0.8% | −50−0.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 51,800 | $3.86M | 0.8% | −1,250−2.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 16,115 | $3.81M | 0.8% | −4,670−22.5% | Reduced | History |
| FISVFiserv Inc | Stock | 28,485 | $3.78M | 0.8% | −150−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,455 | $3.73M | 0.8% | −540−4.9% | Reduced | History |
| CICigna Group | Stock | 12,314 | $3.69M | 0.8% | −50.0% | Reduced | History |
| WMWaste Management Inc | Stock | 20,140 | $3.61M | 0.8% | −400−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,604 | $3.51M | 0.7% | −50−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 56,345 | $3.46M | 0.7% | −350−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,018 | $3.38M | 0.7% | −45−0.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 63,250 | $3.11M | 0.6% | +3,250+5.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,525 | $3.06M | 0.6% | −35−0.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 131,100 | $2.99M | 0.6% | −6,100−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,232 | $2.99M | 0.6% | −8,275−12.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,827 | $2.92M | 0.6% | −20−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 13,556 | $2.84M | 0.6% | −120−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,931 | $2.81M | 0.6% | +315+1.8% | Added | History |
| HOLXHologic Inc | COM | 36,650 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 81,010 | $2.55M | 0.5% | +800+1.0% | Added | – |
| CLColgate Palmolive Co | Stock | 31,644 | $2.52M | 0.5% | +2,400+8.2% | Added | History |
| COPConocoPhillips | Stock | 21,692 | $2.52M | 0.5% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,685 | $2.49M | 0.5% | −350−2.5% | Reduced | History |
| APTVAptiv PLC | SHS | 27,635 | $2.48M | 0.5% | +1,365+5.2% | Added | History |
| NVSNovartis AG | ADR | 23,624 | $2.39M | 0.5% | +300+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 24,098 | $2.35M | 0.5% | −65−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 66,275 | $2.31M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,170 | $2.26M | 0.5% | +1,600+11.0% | Added | History |
| BACBank of America Corp | Stock | 65,222 | $2.20M | 0.5% | −6,764−9.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,595 | $2.15M | 0.4% | +300+2.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 30,079 | $2.04M | 0.4% | −1,275−4.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 40,475 | $2.01M | 0.4% | +7,175+21.5% | Added | History |
| SLBSLB Limited | Stock | 33,584 | $1.75M | 0.4% | −200−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,074 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,705 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 19,513 | $1.61M | 0.3% | +200+1.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 22,900 | $1.57M | 0.3% | +850+3.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 14,700 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,595 | $1.20M | 0.2% | +2,000+35.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| MTGMgic Investment Corp | COM | 57,850 | $1.12M | 0.2% | −1,000−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,495 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,200 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,785 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,232 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 12,185 | $962.1K | 0.2% | −1,176−8.8% | Reduced | History |
| KOCoca Cola Co | Stock | 15,654 | $922.5K | 0.2% | +300+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,898 | $902.1K | 0.2% | +575+43.5% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 40,250 | $823.9K | 0.2% | +5,850+17.0% | Added | History |
| PFEPfizer Inc | Stock | 27,394 | $788.7K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,250 | $759.1K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,225 | $747.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,700 | $710.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,418 | $670.1K | 0.1% | +62+2.6% | Added | – |
| DEDeere & Co | Stock | 1,675 | $669.8K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 16,877 | $610.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,021 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,622 | $595.1K | 0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 149,675 | $573.3K | 0.1% | −18,750−11.1% | Reduced | History |
| DHRDanaher Corp | Stock | 2,400 | $555.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,314 | $521.1K | 0.1% | +800+8.4% | Added | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.