EagleClaw Capital Managment as of June 30, 2023
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 5.8 | $25M | 228k | 110.37 | |
| Texas Pacific Land Corp (TPL) | 4.7 | $21M | 16k | 1316.50 | |
| Apple (AAPL) | 4.0 | $17M | 89k | 193.97 | |
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 30k | 423.02 | |
| Home Depot (HD) | 2.7 | $12M | 38k | 310.64 | |
| Air Products & Chemicals (APD) | 2.5 | $11M | 36k | 299.53 | |
| Linde SHS (LIN) | 2.3 | $10M | 27k | 381.08 | |
| Chevron Corporation (CVX) | 2.2 | $9.7M | 62k | 157.35 | |
| Palo Alto Networks (PANW) | 2.2 | $9.4M | 37k | 255.51 | |
| Abbvie (ABBV) | 2.1 | $9.3M | 69k | 134.73 | |
| Eaton Corp SHS (ETN) | 2.0 | $8.6M | 43k | 201.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.1M | 56k | 145.44 | |
| Lowe's Companies (LOW) | 1.7 | $7.5M | 33k | 225.70 | |
| Intercontinental Exchange (ICE) | 1.7 | $7.4M | 65k | 113.08 | |
| Caci Intl Cl A (CACI) | 1.7 | $7.2M | 21k | 340.84 | |
| Boeing Company (BA) | 1.6 | $6.9M | 33k | 211.16 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $6.8M | 157k | 43.22 | |
| Cme (CME) | 1.6 | $6.7M | 36k | 185.29 | |
| Booking Holdings (BKNG) | 1.5 | $6.7M | 2.5k | 2700.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.7M | 20k | 340.55 | |
| United Parcel Service CL B (UPS) | 1.5 | $6.5M | 36k | 179.25 | |
| Amazon (AMZN) | 1.5 | $6.4M | 49k | 130.36 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $6.3M | 44k | 142.60 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.3M | 31k | 204.62 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $6.2M | 16k | 390.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.2M | 51k | 120.97 | |
| Oracle Corporation (ORCL) | 1.4 | $6.2M | 52k | 119.09 | |
| TJX Companies (TJX) | 1.3 | $5.6M | 66k | 84.79 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $5.6M | 139k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.5M | 12k | 460.38 | |
| Qualcomm (QCOM) | 1.2 | $5.2M | 44k | 119.04 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $5.2M | 32k | 161.83 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $5.2M | 68k | 75.56 | |
| Devon Energy Corporation (DVN) | 1.2 | $5.1M | 106k | 48.34 | |
| Visa Com Cl A (V) | 1.1 | $4.7M | 20k | 237.48 | |
| FedEx Corporation (FDX) | 1.0 | $4.5M | 18k | 247.90 | |
| Charles River Laboratories (CRL) | 1.0 | $4.3M | 20k | 210.25 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 65k | 63.95 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.1M | 42k | 99.06 | |
| Caterpillar (CAT) | 0.9 | $3.8M | 16k | 246.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.8M | 11k | 341.00 | |
| Paypal Holdings (PYPL) | 0.9 | $3.8M | 56k | 66.73 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.7M | 20k | 183.69 | |
| Fiserv (FI) | 0.8 | $3.6M | 29k | 126.15 | |
| Waste Management (WM) | 0.8 | $3.6M | 21k | 173.42 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 6.8k | 521.75 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 30k | 115.39 | |
| Cigna Corp (CI) | 0.8 | $3.4M | 12k | 280.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.4M | 53k | 63.84 | |
| Potlatch Corporation (PCH) | 0.7 | $3.2M | 60k | 52.85 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 94k | 33.44 | |
| Hologic (HOLX) | 0.7 | $3.0M | 37k | 80.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 165.52 | |
| Honeywell International (HON) | 0.6 | $2.7M | 13k | 207.50 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.6M | 14k | 188.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.6M | 7.4k | 351.91 | |
| Nortonlifelock (GEN) | 0.6 | $2.5M | 137k | 18.55 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 18k | 133.81 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $2.3M | 76k | 30.57 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.3M | 23k | 100.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 29k | 77.04 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 12k | 180.02 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 21k | 103.61 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 24k | 90.39 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 73k | 28.69 | |
| Williams Companies (WMB) | 0.5 | $2.0M | 62k | 32.63 | |
| American Intl Group Com New (AIG) | 0.5 | $2.0M | 35k | 57.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.9M | 21k | 87.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 6.8k | 264.01 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 18k | 97.96 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.8M | 33k | 53.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 14k | 119.70 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.6M | 33k | 49.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 19k | 69.80 | |
| CoStar (CSGP) | 0.3 | $1.3M | 15k | 89.00 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.3k | 185.22 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.0k | 151.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.6k | 407.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.0M | 4.8k | 220.16 | |
| Pfizer (PFE) | 0.2 | $1.0M | 27k | 36.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $941k | 14k | 69.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $932k | 4.2k | 220.28 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $926k | 2.7k | 342.42 | |
| Coca-Cola Company (KO) | 0.2 | $925k | 15k | 60.22 | |
| Nextera Energy (NEE) | 0.2 | $868k | 12k | 74.20 | |
| MGIC Investment (MTG) | 0.2 | $858k | 54k | 15.79 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $851k | 34k | 24.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $837k | 1.8k | 468.98 | |
| Clean Energy Fuels (CLNE) | 0.2 | $837k | 169k | 4.96 | |
| Inmode SHS (INMD) | 0.2 | $814k | 22k | 37.35 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $769k | 2.3k | 341.94 | |
| Gilead Sciences (GILD) | 0.2 | $753k | 9.8k | 77.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $718k | 4.8k | 149.64 | |
| Deere & Company (DE) | 0.2 | $679k | 1.7k | 405.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $646k | 6.0k | 107.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $616k | 2.4k | 261.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $587k | 1.3k | 443.28 | |
| Public Service Enterprise (PEG) | 0.1 | $582k | 9.3k | 62.61 | |
| Danaher Corporation (DHR) | 0.1 | $576k | 2.4k | 240.00 | |
| Darden Restaurants (DRI) | 0.1 | $563k | 3.4k | 167.08 | |
| Halliburton Company (HAL) | 0.1 | $491k | 15k | 32.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $473k | 8.7k | 54.41 | |
| Cisco Systems (CSCO) | 0.1 | $461k | 8.9k | 51.74 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.1 | $458k | 23k | 20.41 | |
| Church & Dwight (CHD) | 0.1 | $457k | 4.6k | 100.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $369k | 2.0k | 188.08 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $340k | 6.3k | 54.23 | |
| Essential Utils (WTRG) | 0.1 | $331k | 8.3k | 39.91 | |
| Amgen (AMGN) | 0.1 | $316k | 1.4k | 222.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $308k | 1.6k | 198.89 | |
| BlackRock (BLK) | 0.1 | $304k | 440.00 | 691.14 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $300k | 37k | 8.10 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 2.7k | 109.02 | |
| General Mills (GIS) | 0.1 | $276k | 3.6k | 76.70 | |
| Cummins (CMI) | 0.1 | $257k | 1.1k | 245.16 | |
| American Tower Reit (AMT) | 0.1 | $257k | 1.3k | 193.94 | |
| McKesson Corporation (MCK) | 0.1 | $256k | 600.00 | 427.31 | |
| Lantronix Com New (LTRX) | 0.1 | $253k | 60k | 4.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | 665.00 | 369.42 | |
| Ye Cl A (YELP) | 0.1 | $229k | 6.3k | 36.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.7k | 138.06 | |
| RPM International (RPM) | 0.0 | $215k | 2.4k | 89.73 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 600.00 | 347.72 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 2.8k | 74.20 | |
| Widepoint Corp Common (WYY) | 0.0 | $24k | 13k | 1.86 |
