EagleClaw Capital Managment, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$434K
Holdings
125
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 228,050 | $25K | 5.76% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 15,669 | $20K | 4.61% | |
| 3 | AAPLAPPLE INC | 89,250 | $17K | 3.92% | |
| 4 | NVDANVIDIA CORPORATION | 29,929 | $12K | 2.76% | |
| 5 | HDHOME DEPOT INC | 38,230 | $11K | 2.53% | |
| 6 | LINLINDE PLC | 26,618 | $10K | 2.30% | |
| 7 | APDAIR PRODS & CHEMS INC | 36,075 | $10K | 2.30% | |
| 8 | CVXCHEVRON CORP NEW | 61,797 | $9K | 2.07% | |
| 9 | ABBVABBVIE INC | 68,980 | $9K | 2.07% | |
| 10 | PANWPALO ALTO NETWORKS INC | 36,614 | $9K | 2.07% | |
| 11 | ETNEATON CORP PLC | 42,800 | $8K | 1.84% | |
| 12 | JPMJPMORGAN CHASE & CO | 55,735 | $8K | 1.84% | |
| 13 | LOWLOWES COS INC | 33,187 | $7K | 1.61% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 65,155 | $7K | 1.61% | |
| 15 | CA8ACACI INTL INC | 21,090 | $7K | 1.61% | |
| 16 | BKNGBOOKING HOLDINGS INC | 2,482 | $6K | 1.38% | |
| 17 | PHPARKER-HANNIFIN CORP | 15,910 | $6K | 1.38% | |
| 18 | CMECME GROUP INC | 36,390 | $6K | 1.38% | |
| 19 | AMZNAMAZON COM INC | 49,230 | $6K | 1.38% | |
| 20 | BABOEING CO | 32,725 | $6K | 1.38% | |
| 21 | FNVFRANCO NEV CORP | 44,250 | $6K | 1.38% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 156,567 | $6K | 1.38% | |
| 23 | MSFTMICROSOFT CORP | 19,637 | $6K | 1.38% | |
| 24 | UNPUNION PAC CORP | 30,546 | $6K | 1.38% | |
| 25 | ORCLORACLE CORP | 51,732 | $6K | 1.38% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 36,340 | $6K | 1.38% | |
| 27 | GOOGALPHABET INC | 51,185 | $6K | 1.38% | |
| 28 | DVNDEVON ENERGY CORP NEW | 106,325 | $5K | 1.15% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 68,265 | $5K | 1.15% | |
| 30 | TJXTJX COS INC NEW | 65,940 | $5K | 1.15% | |
| 31 | NVONOVO-NORDISK A S | 32,100 | $5K | 1.15% | |
| 32 | FCXFREEPORT-MCMORAN INC | 139,075 | $5K | 1.15% | |
| 33 | QCOMQUALCOMM INC | 43,890 | $5K | 1.15% | |
| 34 | LMTLOCKHEED MARTIN CORP | 11,935 | $5K | 1.15% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 65,257 | $4K | 0.92% | |
| 36 | VVISA INC | 19,662 | $4K | 0.92% | |
| 37 | SBUXSTARBUCKS CORP | 41,717 | $4K | 0.92% | |
| 38 | FDXFEDEX CORP | 18,198 | $4K | 0.92% | |
| 39 | CRLCHARLES RIV LABS INTL INC | 20,410 | $4K | 0.92% | |
| 40 | PYPLPAYPAL HLDGS INC | 56,395 | $3K | 0.69% | |
| 41 | MARMARRIOTT INTL INC NEW | 19,875 | $3K | 0.69% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,145 | $3K | 0.69% | |
| 43 | CITHE CIGNA GROUP | 12,173 | $3K | 0.69% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 6,804 | $3K | 0.69% | |
| 45 | MRKMERCK & CO INC | 30,313 | $3K | 0.69% | |
| 46 | CATCATERPILLAR INC | 15,495 | $3K | 0.69% | |
| 47 | FISVFISERV INC | 28,635 | $3K | 0.69% | |
| 48 | RIORIO TINTO PLC | 52,500 | $3K | 0.69% | |
| 49 | PCHPOTLATCHDELTIC CORPORATION | 60,000 | $3K | 0.69% | |
| 50 | WMWASTE MGMT INC DEL | 20,540 | $3K | 0.69% | |
| 51 | INTCINTEL CORP | 93,675 | $3K | 0.69% | |
| 52 | NVSNNOVARTIS AG | 22,574 | $2K | 0.46% | |
| 53 | GENGEN DIGITAL INC | 137,200 | $2K | 0.46% | |
| 54 | INFLLISTED FD TR | 76,310 | $2K | 0.46% | |
| 55 | COPCONOCOPHILLIPS | 21,207 | $2K | 0.46% | |
| 56 | HOLXHOLOGIC INC | 36,900 | $2K | 0.46% | |
| 57 | MSGSMADISON SQUARE GRDN SPRT COR | 13,950 | $2K | 0.46% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 17,922 | $2K | 0.46% | |
| 59 | HONHONEYWELL INTL INC | 13,226 | $2K | 0.46% | |
| 60 | WMBWILLIAMS COS INC | 62,375 | $2K | 0.46% | |
| 61 | AIGAMERICAN INTL GROUP INC | 35,304 | $2K | 0.46% | |
| 62 | CLCOLGATE PALMOLIVE CO | 29,444 | $2K | 0.46% | |
| 63 | BACBANK AMERICA CORP | 72,898 | $2K | 0.46% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 7,440 | $2K | 0.46% | |
| 65 | EMREMERSON ELEC CO | 23,513 | $2K | 0.46% | |
| 66 | TXNTEXAS INSTRS INC | 12,295 | $2K | 0.46% | |
| 67 | JNJJOHNSON & JOHNSON | 17,516 | $2K | 0.46% | |
| 68 | PEPPEPSICO INC | 6,300 | $1K | 0.23% | |
| 69 | SNYSANOFI | 32,750 | $1K | 0.23% | |
| 70 | VOVANGUARD INDEX FDS | 4,765 | $1K | 0.23% | |
| 71 | GOOGLALPHABET INC | 13,770 | $1K | 0.23% | |
| 72 | MCXMCCORMICK & CO INC | 21,340 | $1K | 0.23% | |
| 73 | CSGPCOSTAR GROUP INC | 14,700 | $1K | 0.23% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 18,145 | $1K | 0.23% | |
| 75 | AFLAFLAC INC | 19,313 | $1K | 0.23% | |
| 76 | VOOVANGUARD INDEX FDS | 2,592 | $1K | 0.23% | |
| 77 | SLBSCHLUMBERGER LTD | 33,184 | $1K | 0.23% | |
| 78 | PFEPFIZER INC | 27,394 | $1K | 0.23% | |
| 79 | BDXBECTON DICKINSON & CO | 6,834 | $1K | 0.23% | |
| 80 | PGPROCTER AND GAMBLE CO | 6,995 | $1K | 0.23% | |
| 81 | AMGNAMGEN INC | 1,425 | $0 | 0.00% | |
| 82 | HALHALLIBURTON CO | 14,877 | $0 | 0.00% | |
| 83 | ZMX1WIDEPOINT CORP | 12,899 | $0 | 0.00% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 2,250 | $0 | 0.00% | |
| 85 | BSYBENTLEY SYS INC | 6,275 | $0 | 0.00% | |
| 86 | RPMRPM INTL INC | 2,400 | $0 | 0.00% | |
| 87 | INMDINMODE LTD | 21,800 | $0 | 0.00% | |
| 88 | NDQINVESCO QQQ TR | 665 | $0 | 0.00% | |
| 89 | MCKMCKESSON CORP | 600 | $0 | 0.00% | |
| 90 | GILDGILEAD SCIENCES INC | 9,775 | $0 | 0.00% | |
| 91 | WTTRSELECT WATER SOLUTIONS INC | 37,000 | $0 | 0.00% | |
| 92 | ABTABBOTT LABS | 2,685 | $0 | 0.00% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 4,795 | $0 | 0.00% | |
| 94 | KMBKIMBERLY-CLARK CORP | 1,650 | $0 | 0.00% | |
| 95 | SYYSYSCO CORP | 2,750 | $0 | 0.00% | |
| 96 | VBVANGUARD INDEX FDS | 1,550 | $0 | 0.00% | |
| 97 | VTIVANGUARD INDEX FDS | 4,232 | $0 | 0.00% | |
| 98 | CMICUMMINS INC | 1,050 | $0 | 0.00% | |
| 99 | KOCOCA COLA CO | 15,354 | $0 | 0.00% | |
| 100 | PBTPERMIAN BASIN RTY TR | 34,150 | $0 | 0.00% |
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