EagleClaw Capital Managment, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$555K

Holdings

134

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
1
TPLTEXAS PACIFIC LAND CORPORATI
48,144$35K6.31%
2
NVDANVIDIA CORPORATION
257,650$31K5.59%
3
GBTCGRAYSCALE BITCOIN TR BTC
465,170$24K4.32%
4
NKENIKE INC
317,306$23K4.14%
5
AAPLAPPLE INC
90,508$19K3.42%
6
HDHOME DEPOT INC
38,280$13K2.34%
7
ETNEATON CORP PLC
41,165$12K2.16%
8
PANWPALO ALTO NETWORKS INC
36,529$12K2.16%
9
ABBVABBVIE INC
69,015$11K1.98%
10
JPMJPMORGAN CHASE & CO.
55,342$11K1.98%
11
LINLINDE PLC
26,435$11K1.98%
12
CVXCHEVRON CORP NEW
66,085$10K1.80%
13
NVONOVO-NORDISK A S
63,275$9K1.62%
14
APDAIR PRODS & CHEMS INC
36,820$9K1.62%
15
CA8ACACI INTL INC
21,200$9K1.62%
16
AMZNAMAZON COM INC
50,755$9K1.62%
17
ICEINTERCONTINENTAL EXCHANGE IN
67,265$9K1.62%
18
BKNGBOOKING HOLDINGS INC
2,480$9K1.62%
19
GOOGALPHABET INC
53,252$9K1.62%
20
MSFTMICROSOFT CORP
19,782$8K1.44%
21
WPMWHEATON PRECIOUS METALS CORP
158,017$8K1.44%
22
PHPARKER-HANNIFIN CORP
15,945$8K1.44%
23
QCOMQUALCOMM INC
43,290$8K1.44%
24
CMECME GROUP INC
37,440$7K1.26%
25
ORCLORACLE CORP
52,912$7K1.26%
26
TJXTJX COS INC NEW
67,370$7K1.26%
27
LOWLOWES COS INC
32,877$7K1.26%
28
FCXFREEPORT-MCMORAN INC
143,325$6K1.08%
29
UNPUNION PAC CORP
30,931$6K1.08%
30
CATCATERPILLAR INC
16,140$5K0.90%
31
LMTLOCKHEED MARTIN CORP
12,260$5K0.90%
32
VVISA INC
19,877$5K0.90%
33
FNVFRANCO NEV CORP
46,241$5K0.90%
34
FDXFEDEX CORP
18,703$5K0.90%
35
BABOEING CO
32,114$5K0.90%
36
UPSUNITED PARCEL SERVICE INC
37,330$5K0.90%
37
FISVFISERV INC
28,085$4K0.72%
38
WMWASTE MGMT INC DEL
19,671$4K0.72%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
10,205$4K0.72%
40
DVNDEVON ENERGY CORP NEW
103,275$4K0.72%
41
MARMARRIOTT INTL INC NEW
19,480$4K0.72%
42
MRKMERCK & CO INC
30,768$3K0.54%
43
CLCOLGATE PALMOLIVE CO
32,579$3K0.54%
44
IBMINTERNATIONAL BUSINESS MACHS
17,727$3K0.54%
45
TMOTHERMO FISHER SCIENTIFIC INC
6,359$3K0.54%
46
RIORIO TINTO PLC
52,300$3K0.54%
47
GENGEN DIGITAL INC
127,900$3K0.54%
48
INTCINTEL CORP
100,483$3K0.54%
49
GOOGLALPHABET INC
16,715$3K0.54%
50
MIGAMICROSTRATEGY INC
2,744$3K0.54%
51
VRTXVERTEX PHARMACEUTICALS INC
7,425$3K0.54%
52
CRLCHARLES RIV LABS INTL INC
15,705$3K0.54%
53
CITHE CIGNA GROUP
12,099$3K0.54%
54
ADMARCHER DANIELS MIDLAND CO
60,740$3K0.54%
55
MDTMEDTRONIC PLC
26,035$2K0.36%
56
HONHONEYWELL INTL INC
13,231$2K0.36%
57
PCHPOTLATCHDELTIC CORPORATION
64,200$2K0.36%
58
EMREMERSON ELEC CO
24,206$2K0.36%
59
NVSNNOVARTIS AG
24,284$2K0.36%
60
TXNTEXAS INSTRS INC
12,545$2K0.36%
61
INFLLISTED FD TR
85,910$2K0.36%
62
JNJJOHNSON & JOHNSON
18,531$2K0.36%
63
WMBWILLIAMS COS INC
66,825$2K0.36%
64
BMYBRISTOL-MYERS SQUIBB CO
58,668$2K0.36%
65
VTIVANGUARD INDEX FDS
7,532$2K0.36%
66
MCXMCCORMICK & CO INC
34,425$2K0.36%
67
FLNCFLUENCE ENERGY INC
120,475$2K0.36%
68
PYPLPAYPAL HLDGS INC
51,395$2K0.36%
69
MSGSMADISON SQUARE GRDN SPRT COR
13,420$2K0.36%
70
AIGAMERICAN INTL GROUP INC
30,229$2K0.36%
71
COPCONOCOPHILLIPS
21,867$2K0.36%
72
BACBANK AMERICA CORP
57,777$2K0.36%
73
SNYSANOFI
42,350$2K0.36%
74
HOLXHOLOGIC INC
36,650$2K0.36%
75
MSBMESABI TR
114,500$1K0.18%
76
APTVAPTIV PLC
27,150$1K0.18%
77
LLYELI LILLY & CO
1,725$1K0.18%
78
PEPPEPSICO INC
6,200$1K0.18%
79
BDXBECTON DICKINSON & CO
7,074$1K0.18%
80
RSPINVESCO EXCHANGE TRADED FD T
9,405$1K0.18%
81
VOVANGUARD INDEX FDS
4,765$1K0.18%
82
AFLAFLAC INC
18,713$1K0.18%
83
MTGMGIC INVT CORP WIS
57,350$1K0.18%
84
PGPROCTER AND GAMBLE CO
7,373$1K0.18%
85
SLBSCHLUMBERGER LTD
33,809$1K0.18%
86
SPYSPDR S&P 500 ETF TR
2,398$1K0.18%
87
VOOVANGUARD INDEX FDS
2,592$1K0.18%
88
CSGPCOSTAR GROUP INC
14,100$1K0.18%
89
BBSIBARRETT BUSINESS SVCS INC
8,400$00.00%
90
PFEPFIZER INC
28,394$00.00%
91
CHDCHURCH & DWIGHT CO INC
4,408$00.00%
92
CSCOCISCO SYS INC
6,425$00.00%
93
MRSHMARSH & MCLENNAN COS INC
1,264$00.00%
94
CLNECLEAN ENERGY FUELS CORP
152,175$00.00%
95
MPCMARATHON PETE CORP
1,300$00.00%
96
AMGNAMGEN INC
1,425$00.00%
97
PEGPUBLIC SVC ENTERPRISE GRP IN
6,098$00.00%
98
GISGENERAL MLS INC
3,600$00.00%
99
TRVTRAVELERS COMPANIES INC
1,146$00.00%
100
MCOMOODYS CORP
600$00.00%
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