EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 134
- −1 vs. Q1 2024
- Portfolio value
- $555.8M
- +$3.72M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 48,144 | $35.4M | 6.4% | −128−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 257,650 | $31.8M | 5.7% | −2,400−0.9% | ReducedConverted for a 10-for-1 split | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 465,170 | $24.8M | 4.5% | −2,725−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 317,306 | $23.9M | 4.3% | −450−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 90,508 | $19.1M | 3.4% | −542−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,280 | $13.2M | 2.4% | −25−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 41,165 | $12.9M | 2.3% | −725−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 36,529 | $12.4M | 2.2% | −50−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,015 | $11.8M | 2.1% | −575−0.8% | Reduced | History |
| LINLinde PLC | Stock | 26,435 | $11.6M | 2.1% | −195−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,342 | $11.2M | 2.0% | −400−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 66,085 | $10.3M | 1.9% | +275+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,480 | $9.82M | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 50,755 | $9.81M | 1.8% | −325−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,252 | $9.77M | 1.8% | −133−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 36,820 | $9.50M | 1.7% | +270+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 67,265 | $9.21M | 1.7% | +50+0.1% | Added | History |
| CACICACI International Inc | CL A | 21,200 | $9.12M | 1.6% | +20+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 63,275 | $9.03M | 1.6% | −500−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,782 | $8.84M | 1.6% | −300−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 43,290 | $8.62M | 1.6% | −650−1.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 158,017 | $8.28M | 1.5% | −150−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,945 | $8.07M | 1.5% | −50−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 52,912 | $7.47M | 1.3% | +400+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 67,370 | $7.42M | 1.3% | −250−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 37,440 | $7.36M | 1.3% | +85+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 32,877 | $7.25M | 1.3% | −100−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,931 | $7.00M | 1.3% | +50+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 143,325 | $6.97M | 1.3% | +300+0.2% | Added | History |
| BABoeing Co | Stock | 32,114 | $5.85M | 1.1% | −810−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,260 | $5.73M | 1.0% | +100+0.8% | Added | History |
| FDXFedEx Corp | Stock | 18,703 | $5.61M | 1.0% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 46,241 | $5.48M | 1.0% | +300+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 16,140 | $5.38M | 1.0% | +570+3.7% | Added | History |
| VVisa Inc. | Stock | 19,877 | $5.22M | 0.9% | +115+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 37,330 | $5.11M | 0.9% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 103,275 | $4.90M | 0.9% | +950+0.9% | Added | History |
| MARMarriott International Inc | Stock | 19,480 | $4.71M | 0.8% | −200−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 19,671 | $4.20M | 0.8% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 28,085 | $4.19M | 0.8% | −100−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,205 | $4.15M | 0.7% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12,099 | $4.00M | 0.7% | −25−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,768 | $3.81M | 0.7% | −50−0.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 2,744 | $3.78M | 0.7% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 60,740 | $3.67M | 0.7% | −3,940−6.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,359 | $3.52M | 0.6% | −95−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,425 | $3.48M | 0.6% | −100−1.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 52,300 | $3.45M | 0.6% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 15,705 | $3.24M | 0.6% | −100−0.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 127,900 | $3.19M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 32,579 | $3.16M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 100,483 | $3.11M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 17,727 | $3.07M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,715 | $3.04M | 0.5% | −115−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,395 | $2.98M | 0.5% | −400−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 66,825 | $2.84M | 0.5% | +1,150+1.8% | Added | History |
| HONHoneywell International Inc | COM | 13,231 | $2.83M | 0.5% | −150−1.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 85,910 | $2.81M | 0.5% | +1,200+1.4% | Added | – |
| HOLXHologic Inc | COM | 36,650 | $2.72M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 18,531 | $2.71M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 24,206 | $2.67M | 0.5% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 24,284 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 64,200 | $2.53M | 0.5% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,420 | $2.52M | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,867 | $2.50M | 0.5% | −25−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 34,425 | $2.44M | 0.4% | +300+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,545 | $2.44M | 0.4% | −50−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,668 | $2.44M | 0.4% | −700−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 57,777 | $2.30M | 0.4% | −2,500−4.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 30,229 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 120,475 | $2.09M | 0.4% | +120,475 | New | History |
| SNYSanofi | SPONSORED ADR | 42,350 | $2.05M | 0.4% | +975+2.4% | Added | History |
| MDTMedtronic plc | Stock | 26,035 | $2.05M | 0.4% | +725+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,532 | $2.01M | 0.4% | 00.0% | Unchanged | – |
| MSBMesabi Trust | CTF BEN INT | 114,500 | $1.97M | 0.4% | +4,400+4.0% | Added | History |
| APTVAptiv PLC | SHS | 27,150 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,713 | $1.67M | 0.3% | −200−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,074 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 33,809 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,725 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,405 | $1.55M | 0.3% | +735+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $1.31M | 0.2% | +300+14.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| MTGMgic Investment Corp | COM | 57,350 | $1.24M | 0.2% | −500−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,373 | $1.22M | 0.2% | −122−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 14,100 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,200 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,654 | $996.4K | 0.2% | −25−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,200 | $978.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,575 | $819.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,394 | $794.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,990 | $701.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,760 | $663.1K | 0.1% | −261−4.3% | Reduced | History |
| DEDeere & Co | Stock | 1,675 | $625.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,400 | $599.6K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,735 | $599.3K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 16,877 | $570.1K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,285 | $548.4K | 0.1% | −725−7.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,622 | $548.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.