EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 138
- +4 vs. Q2 2024
- Portfolio value
- $597.8M
- +$42.0M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 47,591 | $42.1M | 7.0% | −553−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 324,624 | $28.7M | 4.8% | +7,318+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 233,100 | $28.3M | 4.7% | −24,550−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 95,493 | $22.2M | 3.7% | +4,985+5.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 404,550 | $20.4M | 3.4% | −60,620−13.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,436 | $15.6M | 2.6% | +156+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 41,440 | $13.7M | 2.3% | +275+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,877 | $13.4M | 2.2% | −1,138−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 37,799 | $12.9M | 2.2% | +1,270+3.5% | Added | History |
| LINLinde PLC | Stock | 25,710 | $12.3M | 2.1% | −725−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,060 | $11.4M | 1.9% | −1,282−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 37,395 | $11.1M | 1.9% | +575+1.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 66,540 | $10.7M | 1.8% | −725−1.1% | Reduced | History |
| CACICACI International Inc | CL A | 20,815 | $10.5M | 1.8% | −385−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,484 | $10.5M | 1.8% | +4+0.2% | Added | History |
| CVXChevron Corp | Stock | 67,255 | $9.90M | 1.7% | +1,170+1.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 15,610 | $9.86M | 1.6% | −335−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,455 | $9.59M | 1.6% | +700+1.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 156,217 | $9.54M | 1.6% | −1,800−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 55,577 | $9.29M | 1.6% | +2,325+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 34,172 | $9.26M | 1.5% | +1,295+3.9% | Added | History |
| ORCLOracle Corp | Stock | 52,947 | $9.02M | 1.5% | +35+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,154 | $8.24M | 1.4% | −628−3.2% | Reduced | History |
| CMECME Group Inc. | COM | 37,330 | $8.24M | 1.4% | −110−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 67,155 | $7.89M | 1.3% | −215−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 65,850 | $7.84M | 1.3% | +2,575+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,671 | $7.81M | 1.3% | +740+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 43,540 | $7.40M | 1.2% | +250+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 143,275 | $7.15M | 1.2% | −500.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,103 | $7.07M | 1.2% | −157−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,900 | $6.61M | 1.1% | +760+4.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 25,795 | $6.22M | 1.0% | +18,721+264.6% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 1,015,825 | $5.72M | 1.0% | +1,015,825 | New | History |
| FNVFranco Nevada Corp | Stock | 45,906 | $5.70M | 1.0% | −335−0.7% | Reduced | History |
| VVisa Inc. | Stock | 20,692 | $5.69M | 1.0% | +815+4.1% | Added | History |
| FDXFedEx Corp | Stock | 18,823 | $5.15M | 0.9% | +120+0.6% | Added | History |
| FISVFiserv Inc | Stock | 28,085 | $5.05M | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 35,895 | $4.89M | 0.8% | −1,435−3.8% | Reduced | History |
| MARMarriott International Inc | Stock | 19,480 | $4.84M | 0.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 30,486 | $4.64M | 0.8% | −1,628−5.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 27,440 | $4.63M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FLNCFluence Energy, Inc. | COM CL A | 195,175 | $4.43M | 0.7% | +74,700+62.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,435 | $4.34M | 0.7% | −770−7.5% | Reduced | History |
| CICigna Group | Stock | 12,384 | $4.29M | 0.7% | +285+2.4% | Added | History |
| WMWaste Management Inc | Stock | 19,671 | $4.08M | 0.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 52,275 | $4.08M | 0.7% | +880+1.7% | Added | History |
| DVNDevon Energy Corp | Stock | 102,190 | $4.00M | 0.7% | −1,085−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,284 | $3.89M | 0.7% | −75−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,127 | $3.79M | 0.6% | −600−3.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 51,885 | $3.69M | 0.6% | −415−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,625 | $3.55M | 0.6% | +200+2.7% | Added | History |
| CLColgate Palmolive Co | Stock | 32,879 | $3.41M | 0.6% | +300+0.9% | Added | History |
| GENGen Digital Inc. | Stock | 123,800 | $3.40M | 0.6% | −4,100−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,368 | $3.34M | 0.6% | −1,400−4.6% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 146,400 | $3.32M | 0.6% | +31,900+27.9% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 85,810 | $3.23M | 0.5% | −100−0.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 65,790 | $3.00M | 0.5% | −1,035−1.5% | Reduced | History |
| HOLXHologic Inc | COM | 36,650 | $2.99M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 18,366 | $2.98M | 0.5% | −165−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,805 | $2.95M | 0.5% | +1,090+6.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,618 | $2.93M | 0.5% | −2,050−3.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 35,475 | $2.92M | 0.5% | +1,050+3.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,695 | $2.85M | 0.5% | +275+2.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 61,925 | $2.79M | 0.5% | −2,275−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,956 | $2.73M | 0.5% | +750+3.1% | Added | History |
| HONHoneywell International Inc | COM | 12,821 | $2.65M | 0.4% | −410−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 22,434 | $2.58M | 0.4% | −1,850−7.6% | Reduced | History |
| MDTMedtronic plc | Stock | 28,522 | $2.57M | 0.4% | +2,487+9.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 43,275 | $2.49M | 0.4% | +925+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,132 | $2.30M | 0.4% | +600+8.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,920 | $2.26M | 0.4% | −1,625−13.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 30,379 | $2.22M | 0.4% | +150+0.5% | Added | History |
| COPConocoPhillips | Stock | 20,785 | $2.19M | 0.4% | −1,082−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 52,102 | $2.07M | 0.3% | −5,675−9.8% | Reduced | History |
| AFLAflac Inc | Stock | 18,413 | $2.06M | 0.3% | −300−1.6% | Reduced | History |
| APTVAptiv PLC | SHS | 26,335 | $1.90M | 0.3% | −815−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,430 | $1.87M | 0.3% | +1,025+10.9% | Added | – |
| INTCIntel Corp | Stock | 77,435 | $1.82M | 0.3% | −23,048−22.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,718 | $1.52M | 0.3% | −7−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 35,784 | $1.50M | 0.3% | +1,975+5.8% | Added | History |
| MTGMgic Investment Corp | COM | 56,300 | $1.44M | 0.2% | −1,050−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,298 | $1.26M | 0.2% | −75−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 15,600 | $1.18M | 0.2% | +1,500+10.6% | Added | History |
| KOCoca Cola Co | Stock | 16,354 | $1.18M | 0.2% | +700+4.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,200 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,200 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,051 | $1.03M | 0.2% | +8,038+200.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,375 | $961.5K | 0.2% | −200−1.7% | Reduced | History |
| LBLandBridge Co LLC | CL A | 23,525 | $920.3K | 0.2% | +23,525 | New | History |
| PFEPfizer Inc | Stock | 27,644 | $800.0K | 0.1% | −750−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,060 | $759.6K | 0.1% | +325+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,990 | $747.2K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,725 | $719.9K | 0.1% | +50+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,910 | $692.8K | 0.1% | +150+2.6% | Added | History |
| DHRDanaher Corp | Stock | 2,400 | $667.2K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,622 | $594.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,700 | $548.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 60,740 | $3.67M | 0.7% | History |
| CRLCharles River Laboratories International, Inc. | COM | 15,705 | $3.24M | 0.6% | History |
| MPCMarathon Petroleum Corp | Stock | 1,300 | $225.5K | <0.1% | History |