EagleClaw Capital Managment, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$440K
Holdings
123
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 15,932 | $29K | 6.59% | |
| 2 | NKENIKE INC | 277,435 | $26K | 5.91% | |
| 3 | AAPLAPPLE INC | 90,215 | $15K | 3.41% | |
| 4 | NVDANVIDIA CORPORATION | 29,244 | $12K | 2.73% | |
| 5 | HDHOME DEPOT INC | 38,880 | $11K | 2.50% | |
| 6 | CVXCHEVRON CORP NEW | 63,860 | $10K | 2.27% | |
| 7 | APDAIR PRODS & CHEMS INC | 36,440 | $10K | 2.27% | |
| 8 | ABBVABBVIE INC | 70,040 | $10K | 2.27% | |
| 9 | LINLINDE PLC | 27,378 | $10K | 2.27% | |
| 10 | ETNEATON CORP PLC | 43,075 | $9K | 2.05% | |
| 11 | PANWPALO ALTO NETWORKS INC | 37,514 | $8K | 1.82% | |
| 12 | JPMJPMORGAN CHASE & CO | 56,615 | $8K | 1.82% | |
| 13 | BKNGBOOKING HOLDINGS INC | 2,492 | $7K | 1.59% | |
| 14 | CMECME GROUP INC | 36,720 | $7K | 1.59% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 66,270 | $7K | 1.59% | |
| 16 | CA8ACACI INTL INC | 21,090 | $6K | 1.36% | |
| 17 | GOOGALPHABET INC | 52,435 | $6K | 1.36% | |
| 18 | BABOEING CO | 33,530 | $6K | 1.36% | |
| 19 | UNPUNION PAC CORP | 30,846 | $6K | 1.36% | |
| 20 | MSFTMICROSOFT CORP | 19,512 | $6K | 1.36% | |
| 21 | PHPARKER-HANNIFIN CORP | 15,975 | $6K | 1.36% | |
| 22 | AMZNAMAZON COM INC | 49,450 | $6K | 1.36% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 159,617 | $6K | 1.36% | |
| 24 | LOWLOWES COS INC | 33,262 | $6K | 1.36% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 68,805 | $5K | 1.14% | |
| 26 | DVNDEVON ENERGY CORP NEW | 106,225 | $5K | 1.14% | |
| 27 | FCXFREEPORT-MCMORAN INC | 141,225 | $5K | 1.14% | |
| 28 | FNVFRANCO NEV CORP | 44,895 | $5K | 1.14% | |
| 29 | TJXTJX COS INC NEW | 66,945 | $5K | 1.14% | |
| 30 | ORCLORACLE CORP | 52,212 | $5K | 1.14% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 36,980 | $5K | 1.14% | |
| 32 | NVONOVO-NORDISK A S | 64,500 | $5K | 1.14% | |
| 33 | CRLCHARLES RIV LABS INTL INC | 20,785 | $4K | 0.91% | |
| 34 | VVISA INC | 19,512 | $4K | 0.91% | |
| 35 | QCOMQUALCOMM INC | 44,990 | $4K | 0.91% | |
| 36 | LMTLOCKHEED MARTIN CORP | 12,170 | $4K | 0.91% | |
| 37 | FDXFEDEX CORP | 18,463 | $4K | 0.91% | |
| 38 | CATCATERPILLAR INC | 15,695 | $4K | 0.91% | |
| 39 | INTCINTEL CORP | 95,325 | $3K | 0.68% | |
| 40 | WMWASTE MGMT INC DEL | 20,540 | $3K | 0.68% | |
| 41 | SBUXSTARBUCKS CORP | 42,217 | $3K | 0.68% | |
| 42 | MRKMERCK & CO INC | 31,063 | $3K | 0.68% | |
| 43 | PYPLPAYPAL HLDGS INC | 56,695 | $3K | 0.68% | |
| 44 | MARMARRIOTT INTL INC NEW | 20,055 | $3K | 0.68% | |
| 45 | CITHE CIGNA GROUP | 12,319 | $3K | 0.68% | |
| 46 | RIORIO TINTO PLC | 53,050 | $3K | 0.68% | |
| 47 | FISVFISERV INC | 28,635 | $3K | 0.68% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 66,507 | $3K | 0.68% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,995 | $3K | 0.68% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 6,654 | $3K | 0.68% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 7,560 | $2K | 0.45% | |
| 52 | APTVAPTIV PLC | 26,270 | $2K | 0.45% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 17,847 | $2K | 0.45% | |
| 54 | GENGEN DIGITAL INC | 137,200 | $2K | 0.45% | |
| 55 | HOLXHOLOGIC INC | 36,650 | $2K | 0.45% | |
| 56 | WMBWILLIAMS COS INC | 66,275 | $2K | 0.45% | |
| 57 | PCHPOTLATCHDELTIC CORPORATION | 60,000 | $2K | 0.45% | |
| 58 | MSGSMADISON SQUARE GRDN SPRT COR | 14,035 | $2K | 0.45% | |
| 59 | COPCONOCOPHILLIPS | 21,692 | $2K | 0.45% | |
| 60 | JNJJOHNSON & JOHNSON | 17,616 | $2K | 0.45% | |
| 61 | CLCOLGATE PALMOLIVE CO | 29,244 | $2K | 0.45% | |
| 62 | HONHONEYWELL INTL INC | 13,676 | $2K | 0.45% | |
| 63 | EMREMERSON ELEC CO | 24,163 | $2K | 0.45% | |
| 64 | INFLLISTED FD TR | 80,210 | $2K | 0.45% | |
| 65 | NVSNNOVARTIS AG | 23,324 | $2K | 0.45% | |
| 66 | CSGPCOSTAR GROUP INC | 14,700 | $1K | 0.23% | |
| 67 | PEPPEPSICO INC | 6,200 | $1K | 0.23% | |
| 68 | BDXBECTON DICKINSON & CO | 7,074 | $1K | 0.23% | |
| 69 | AIGAMERICAN INTL GROUP INC | 31,354 | $1K | 0.23% | |
| 70 | AFLAFLAC INC | 19,313 | $1K | 0.23% | |
| 71 | SNYSANOFI | 33,300 | $1K | 0.23% | |
| 72 | PGPROCTER AND GAMBLE CO | 7,495 | $1K | 0.23% | |
| 73 | TXNTEXAS INSTRS INC | 12,295 | $1K | 0.23% | |
| 74 | GOOGLALPHABET INC | 14,570 | $1K | 0.23% | |
| 75 | MCXMCCORMICK & CO INC | 22,050 | $1K | 0.23% | |
| 76 | SLBSCHLUMBERGER LTD | 33,784 | $1K | 0.23% | |
| 77 | VOOVANGUARD INDEX FDS | 2,592 | $1K | 0.23% | |
| 78 | BACBANK AMERICA CORP | 71,986 | $1K | 0.23% | |
| 79 | CVSCVS HEALTH CORP | 13,361 | $0 | 0.00% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,323 | $0 | 0.00% | |
| 81 | PFEPFIZER INC | 27,394 | $0 | 0.00% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 4,408 | $0 | 0.00% | |
| 83 | CSCOCISCO SYS INC | 9,514 | $0 | 0.00% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 1,763 | $0 | 0.00% | |
| 85 | CLNECLEAN ENERGY FUELS CORP | 168,425 | $0 | 0.00% | |
| 86 | MPCMARATHON PETE CORP | 1,500 | $0 | 0.00% | |
| 87 | MIGAMICROSTRATEGY INC | 2,705 | $0 | 0.00% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,300 | $0 | 0.00% | |
| 89 | GISGENERAL MLS INC | 3,600 | $0 | 0.00% | |
| 90 | AMGNAMGEN INC | 1,425 | $0 | 0.00% | |
| 91 | MTGMGIC INVT CORP WIS | 58,850 | $0 | 0.00% | |
| 92 | PBTPERMIAN BASIN RTY TR | 34,150 | $0 | 0.00% | |
| 93 | KOCOCA COLA CO | 15,354 | $0 | 0.00% | |
| 94 | CMICUMMINS INC | 1,050 | $0 | 0.00% | |
| 95 | VTIVANGUARD INDEX FDS | 4,232 | $0 | 0.00% | |
| 96 | VBVANGUARD INDEX FDS | 1,550 | $0 | 0.00% | |
| 97 | VOVANGUARD INDEX FDS | 4,765 | $0 | 0.00% | |
| 98 | NEENEXTERA ENERGY INC | 11,700 | $0 | 0.00% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 5,595 | $0 | 0.00% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 8,700 | $0 | 0.00% |
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