EagleClaw Capital Managment, LLC Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$597K

Holdings

138

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (138 positions)

#StockSharesValue% PortfolioType
1
TPLTEXAS PACIFIC LAND CORPORATI
47,591$42K7.04%
2
NKENIKE INC
324,624$28K4.69%
3
NVDANVIDIA CORPORATION
233,100$28K4.69%
4
AAPLAPPLE INC
95,493$22K3.69%
5
GBTCGRAYSCALE BITCOIN TR BTC
404,550$20K3.35%
6
HDHOME DEPOT INC
38,436$15K2.51%
7
ABBVABBVIE INC
67,877$13K2.18%
8
ETNEATON CORP PLC
41,440$13K2.18%
9
LINLINDE PLC
25,710$12K2.01%
10
PANWPALO ALTO NETWORKS INC
37,799$12K2.01%
11
JPMJPMORGAN CHASE & CO.
54,060$11K1.84%
12
APDAIR PRODS & CHEMS INC
37,395$11K1.84%
13
BKNGBOOKING HOLDINGS INC
2,484$10K1.68%
14
ICEINTERCONTINENTAL EXCHANGE IN
66,540$10K1.68%
15
CA8ACACI INTL INC
20,815$10K1.68%
16
ORCLORACLE CORP
52,947$9K1.51%
17
LOWLOWES COS INC
34,172$9K1.51%
18
PHPARKER-HANNIFIN CORP
15,610$9K1.51%
19
CVXCHEVRON CORP NEW
67,255$9K1.51%
20
AMZNAMAZON COM INC
51,455$9K1.51%
21
GOOGALPHABET INC
55,577$9K1.51%
22
WPMWHEATON PRECIOUS METALS CORP
156,217$9K1.51%
23
MSFTMICROSOFT CORP
19,154$8K1.34%
24
CMECME GROUP INC
37,330$8K1.34%
25
QCOMQUALCOMM INC
43,540$7K1.17%
26
FCXFREEPORT-MCMORAN INC
143,275$7K1.17%
27
UNPUNION PAC CORP
31,671$7K1.17%
28
TJXTJX COS INC NEW
67,155$7K1.17%
29
LMTLOCKHEED MARTIN CORP
12,103$7K1.17%
30
NVONOVO-NORDISK A S
65,850$7K1.17%
31
BDXBECTON DICKINSON & CO
25,795$6K1.01%
32
CATCATERPILLAR INC
16,900$6K1.01%
33
FNVFRANCO NEV CORP
45,906$5K0.84%
34
FDXFEDEX CORP
18,823$5K0.84%
35
BTCGBPGRAYSCALE BITCOIN MINI TR BT
1,015,825$5K0.84%
36
VVISA INC
20,692$5K0.84%
37
FISVFISERV INC
28,085$5K0.84%
38
MIGAMICROSTRATEGY INC
27,440$4K0.67%
39
BABOEING CO
30,486$4K0.67%
40
FLNCFLUENCE ENERGY INC
195,175$4K0.67%
41
UPSUNITED PARCEL SERVICE INC
35,895$4K0.67%
42
PYPLPAYPAL HLDGS INC
52,275$4K0.67%
43
BRK/BBERKSHIRE HATHAWAY INC DEL
9,435$4K0.67%
44
MARMARRIOTT INTL INC NEW
19,480$4K0.67%
45
WMWASTE MGMT INC DEL
19,671$4K0.67%
46
CITHE CIGNA GROUP
12,384$4K0.67%
47
DVNDEVON ENERGY CORP NEW
102,190$3K0.50%
48
INFLLISTED FD TR
85,810$3K0.50%
49
VRTXVERTEX PHARMACEUTICALS INC
7,625$3K0.50%
50
WMBWILLIAMS COS INC
65,790$3K0.50%
51
TMOTHERMO FISHER SCIENTIFIC INC
6,284$3K0.50%
52
MRKMERCK & CO INC
29,368$3K0.50%
53
GENGEN DIGITAL INC
123,800$3K0.50%
54
IBMINTERNATIONAL BUSINESS MACHS
17,127$3K0.50%
55
CLCOLGATE PALMOLIVE CO
32,879$3K0.50%
56
RIORIO TINTO PLC
51,885$3K0.50%
57
MSBMESABI TR
146,400$3K0.50%
58
AFLAFLAC INC
18,413$2K0.34%
59
VTIVANGUARD INDEX FDS
8,132$2K0.34%
60
MSGSMADISON SQUARE GRDN SPRT COR
13,695$2K0.34%
61
PCHPOTLATCHDELTIC CORPORATION
61,925$2K0.34%
62
AIGAMERICAN INTL GROUP INC
30,379$2K0.34%
63
MDTMEDTRONIC PLC
28,522$2K0.34%
64
HONHONEYWELL INTL INC
12,821$2K0.34%
65
BACBANK AMERICA CORP
52,102$2K0.34%
66
NVSNNOVARTIS AG
22,434$2K0.34%
67
COPCONOCOPHILLIPS
20,785$2K0.34%
68
BMYBRISTOL-MYERS SQUIBB CO
56,618$2K0.34%
69
JNJJOHNSON & JOHNSON
18,366$2K0.34%
70
MCXMCCORMICK & CO INC
35,475$2K0.34%
71
GOOGLALPHABET INC
17,805$2K0.34%
72
TXNTEXAS INSTRS INC
10,920$2K0.34%
73
EMREMERSON ELEC CO
24,956$2K0.34%
74
SNYSANOFI
43,275$2K0.34%
75
HOLXHOLOGIC INC
36,650$2K0.34%
76
CSGPCOSTAR GROUP INC
15,600$1K0.17%
77
APTVAPTIV PLC
26,335$1K0.17%
78
ISRGINTUITIVE SURGICAL INC
2,200$1K0.17%
79
LLYELI LILLY & CO
1,718$1K0.17%
80
PEPPEPSICO INC
6,200$1K0.17%
81
CPCANADIAN PACIFIC KANSAS CITY
12,051$1K0.17%
82
RSPINVESCO EXCHANGE TRADED FD T
10,430$1K0.17%
83
VOVANGUARD INDEX FDS
4,765$1K0.17%
84
KOCOCA COLA CO
16,354$1K0.17%
85
INTCINTEL CORP
77,435$1K0.17%
86
MTGMGIC INVT CORP WIS
56,300$1K0.17%
87
PGPROCTER AND GAMBLE CO
7,298$1K0.17%
88
SLBSCHLUMBERGER LTD
35,784$1K0.17%
89
SPYSPDR S&P 500 ETF TR
2,398$1K0.17%
90
VOOVANGUARD INDEX FDS
2,592$1K0.17%
91
ALSALLSTATE CORP
1,089$00.00%
92
XOMEXXON MOBIL CORP
5,910$00.00%
93
ADPAUTOMATIC DATA PROCESSING IN
740$00.00%
94
HALHALLIBURTON CO
16,877$00.00%
95
PFEPFIZER INC
27,644$00.00%
96
CHDCHURCH & DWIGHT CO INC
4,408$00.00%
97
CSCOCISCO SYS INC
5,825$00.00%
98
MRSHMARSH & MCLENNAN COS INC
1,114$00.00%
99
CLNECLEAN ENERGY FUELS CORP
155,175$00.00%
100
AMGNAMGEN INC
1,325$00.00%
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