EagleClaw Capital Managment, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$480K
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 294,951 | $32K | 6.67% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 15,970 | $25K | 5.21% | |
| 3 | AAPLAPPLE INC | 93,965 | $18K | 3.75% | |
| 4 | NVDANVIDIA CORPORATION | 29,114 | $14K | 2.92% | |
| 5 | HDHOME DEPOT INC | 39,030 | $13K | 2.71% | |
| 6 | LINLINDE PLC | 27,005 | $11K | 2.29% | |
| 7 | PANWPALO ALTO NETWORKS INC | 37,764 | $11K | 2.29% | |
| 8 | APDAIR PRODS & CHEMS INC | 36,860 | $10K | 2.08% | |
| 9 | ETNEATON CORP PLC | 43,230 | $10K | 2.08% | |
| 10 | ABBVABBVIE INC | 69,990 | $10K | 2.08% | |
| 11 | JPMJPMORGAN CHASE & CO | 56,480 | $9K | 1.88% | |
| 12 | CVXCHEVRON CORP NEW | 64,360 | $9K | 1.88% | |
| 13 | BKNGBOOKING HOLDINGS INC | 2,494 | $8K | 1.67% | |
| 14 | BABOEING CO | 34,037 | $8K | 1.67% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 66,940 | $8K | 1.67% | |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 159,467 | $7K | 1.46% | |
| 17 | UNPUNION PAC CORP | 30,996 | $7K | 1.46% | |
| 18 | GOOGALPHABET INC | 53,915 | $7K | 1.46% | |
| 19 | LOWLOWES COS INC | 33,127 | $7K | 1.46% | |
| 20 | CMECME GROUP INC | 36,840 | $7K | 1.46% | |
| 21 | PHPARKER-HANNIFIN CORP | 15,995 | $7K | 1.46% | |
| 22 | AMZNAMAZON COM INC | 51,285 | $7K | 1.46% | |
| 23 | MSFTMICROSOFT CORP | 19,482 | $7K | 1.46% | |
| 24 | QCOMQUALCOMM INC | 44,065 | $6K | 1.25% | |
| 25 | NVONOVO-NORDISK A S | 65,000 | $6K | 1.25% | |
| 26 | FCXFREEPORT-MCMORAN INC | 143,625 | $6K | 1.25% | |
| 27 | TJXTJX COS INC NEW | 66,895 | $6K | 1.25% | |
| 28 | CA8ACACI INTL INC | 21,240 | $6K | 1.25% | |
| 29 | VVISA INC | 20,112 | $5K | 1.04% | |
| 30 | LMTLOCKHEED MARTIN CORP | 12,235 | $5K | 1.04% | |
| 31 | INTCINTEL CORP | 99,983 | $5K | 1.04% | |
| 32 | ORCLORACLE CORP | 52,387 | $5K | 1.04% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 37,595 | $5K | 1.04% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 70,879 | $5K | 1.04% | |
| 35 | CATCATERPILLAR INC | 15,545 | $4K | 0.83% | |
| 36 | FDXFEDEX CORP | 18,488 | $4K | 0.83% | |
| 37 | MARMARRIOTT INTL INC NEW | 20,055 | $4K | 0.83% | |
| 38 | SBUXSTARBUCKS CORP | 42,167 | $4K | 0.83% | |
| 39 | DVNDEVON ENERGY CORP NEW | 102,375 | $4K | 0.83% | |
| 40 | FNVFRANCO NEV CORP | 44,086 | $4K | 0.83% | |
| 41 | WMWASTE MGMT INC DEL | 20,140 | $3K | 0.63% | |
| 42 | PYPLPAYPAL HLDGS INC | 56,345 | $3K | 0.63% | |
| 43 | RIORIO TINTO PLC | 51,800 | $3K | 0.63% | |
| 44 | PCHPOTLATCHDELTIC CORPORATION | 63,250 | $3K | 0.63% | |
| 45 | FISVFISERV INC | 28,485 | $3K | 0.63% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 6,604 | $3K | 0.63% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,455 | $3K | 0.63% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 7,525 | $3K | 0.63% | |
| 49 | CITHE CIGNA GROUP | 12,314 | $3K | 0.63% | |
| 50 | MRKMERCK & CO INC | 31,018 | $3K | 0.63% | |
| 51 | CRLCHARLES RIV LABS INTL INC | 16,115 | $3K | 0.63% | |
| 52 | HONHONEYWELL INTL INC | 13,556 | $2K | 0.42% | |
| 53 | AIGAMERICAN INTL GROUP INC | 30,079 | $2K | 0.42% | |
| 54 | HOLXHOLOGIC INC | 36,650 | $2K | 0.42% | |
| 55 | MSGSMADISON SQUARE GRDN SPRT COR | 13,685 | $2K | 0.42% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 17,827 | $2K | 0.42% | |
| 57 | GENGEN DIGITAL INC | 131,100 | $2K | 0.42% | |
| 58 | GOOGLALPHABET INC | 16,170 | $2K | 0.42% | |
| 59 | SNYSANOFI | 40,475 | $2K | 0.42% | |
| 60 | WMBWILLIAMS COS INC | 66,275 | $2K | 0.42% | |
| 61 | BACBANK AMERICA CORP | 65,222 | $2K | 0.42% | |
| 62 | NVSNNOVARTIS AG | 23,624 | $2K | 0.42% | |
| 63 | EMREMERSON ELEC CO | 24,098 | $2K | 0.42% | |
| 64 | APTVAPTIV PLC | 27,635 | $2K | 0.42% | |
| 65 | INFLLISTED FD TR | 81,010 | $2K | 0.42% | |
| 66 | CLCOLGATE PALMOLIVE CO | 31,644 | $2K | 0.42% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 58,232 | $2K | 0.42% | |
| 68 | JNJJOHNSON & JOHNSON | 17,931 | $2K | 0.42% | |
| 69 | COPCONOCOPHILLIPS | 21,692 | $2K | 0.42% | |
| 70 | TXNTEXAS INSTRS INC | 12,595 | $2K | 0.42% | |
| 71 | CSGPCOSTAR GROUP INC | 14,700 | $1K | 0.21% | |
| 72 | LLYELI LILLY & CO | 1,785 | $1K | 0.21% | |
| 73 | PEPPEPSICO INC | 6,200 | $1K | 0.21% | |
| 74 | BDXBECTON DICKINSON & CO | 7,074 | $1K | 0.21% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 7,595 | $1K | 0.21% | |
| 76 | VOVANGUARD INDEX FDS | 4,765 | $1K | 0.21% | |
| 77 | VTIVANGUARD INDEX FDS | 4,232 | $1K | 0.21% | |
| 78 | AFLAFLAC INC | 19,513 | $1K | 0.21% | |
| 79 | MTGMGIC INVT CORP WIS | 57,850 | $1K | 0.21% | |
| 80 | PGPROCTER AND GAMBLE CO | 7,495 | $1K | 0.21% | |
| 81 | MIGAMICROSTRATEGY INC | 2,705 | $1K | 0.21% | |
| 82 | MCXMCCORMICK & CO INC | 22,900 | $1K | 0.21% | |
| 83 | SLBSCHLUMBERGER LTD | 33,584 | $1K | 0.21% | |
| 84 | VOOVANGUARD INDEX FDS | 2,592 | $1K | 0.21% | |
| 85 | MSBMESABI TR | 40,250 | $0 | 0.00% | |
| 86 | CHDCHURCH & DWIGHT CO INC | 4,408 | $0 | 0.00% | |
| 87 | CSCOCISCO SYS INC | 10,314 | $0 | 0.00% | |
| 88 | XOMEXXON MOBIL CORP | 6,021 | $0 | 0.00% | |
| 89 | CLNECLEAN ENERGY FUELS CORP | 149,675 | $0 | 0.00% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 1,075 | $0 | 0.00% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,800 | $0 | 0.00% | |
| 92 | GISGENERAL MLS INC | 3,600 | $0 | 0.00% | |
| 93 | CVSCVS HEALTH CORP | 12,185 | $0 | 0.00% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 1,663 | $0 | 0.00% | |
| 95 | AMGNAMGEN INC | 1,425 | $0 | 0.00% | |
| 96 | BXPBOSTON PROPERTIES INC | 6,000 | $0 | 0.00% | |
| 97 | TRVTRAVELERS COMPANIES INC | 1,146 | $0 | 0.00% | |
| 98 | MCOMOODYS CORP | 600 | $0 | 0.00% | |
| 99 | PBTPERMIAN BASIN RTY TR | 33,950 | $0 | 0.00% | |
| 100 | KOCOCA COLA CO | 15,654 | $0 | 0.00% |
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