$435 Million is the total value of EagleClaw Capital Managment, LLC's 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $25,169,878 | -10.1% | 228,050 | -0.1% | 5.79% | -12.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $20,628,239 | -21.6% | 15,669 | +1.3% | 4.74% | -23.5% |
| AAPL | Sell | APPLE INC | $17,311,823 | +9.2% | 89,250 | -7.2% | 3.98% | +6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $12,660,566 | +28.2% | 29,929 | -15.8% | 2.91% | +25.1% |
| HD | Sell | HOME DEPOT INC | $11,875,664 | +3.5% | 38,230 | -1.7% | 2.73% | +1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,805,545 | +7.0% | 36,075 | +2.6% | 2.48% | +4.4% |
| Sell | LINDE PLC | $10,143,587 | +2.7% | 26,618 | -4.2% | 2.33% | +0.2% | |
| CVX | Buy | CHEVRON CORP NEW | $9,723,827 | -2.7% | 61,797 | +0.9% | 2.24% | -5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,355,243 | +25.2% | 36,614 | -2.2% | 2.15% | +22.1% |
| ABBV | Buy | ABBVIE INC | $9,293,675 | -14.5% | 68,980 | +1.1% | 2.14% | -16.6% |
| ETN | Sell | EATON CORP PLC | $8,607,080 | +15.5% | 42,800 | -1.6% | 1.98% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,106,089 | +12.6% | 55,735 | +0.9% | 1.86% | +9.9% |
| LOW | Sell | LOWES COS INC | $7,490,306 | +11.4% | 33,187 | -1.3% | 1.72% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,367,727 | +10.8% | 65,155 | +2.2% | 1.70% | +8.1% |
| CACI | Buy | CACI INTL INCcl a | $7,188,316 | +17.0% | 21,090 | +1.7% | 1.65% | +14.1% |
| BA | Buy | BOEING CO | $6,910,211 | +7.2% | 32,725 | +7.9% | 1.59% | +4.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,766,826 | -9.7% | 156,567 | +0.7% | 1.56% | -11.9% |
| CME | Buy | CME GROUP INC | $6,742,703 | +1.1% | 36,390 | +4.5% | 1.55% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,702,219 | +1.8% | 2,482 | -0.0% | 1.54% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $6,687,287 | +7.8% | 19,637 | -8.8% | 1.54% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,513,902 | -8.4% | 36,340 | -0.8% | 1.50% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $6,417,623 | +20.7% | 49,230 | -4.4% | 1.48% | +17.7% |
| FNV | Buy | FRANCO NEV CORP | $6,310,050 | +4.4% | 44,250 | +6.7% | 1.45% | +1.8% |
| UNP | Buy | UNION PAC CORP | $6,250,323 | +5.3% | 30,546 | +3.6% | 1.44% | +2.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,205,536 | +17.1% | 15,910 | +1.0% | 1.43% | +14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,191,849 | +13.8% | 51,185 | -2.1% | 1.42% | +11.1% |
| ORCL | Sell | ORACLE CORP | $6,160,764 | +26.8% | 51,732 | -1.1% | 1.42% | +23.6% |
| TJX | TJX COS INC NEW | $5,591,053 | +8.2% | 65,940 | 0.0% | 1.29% | +5.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,563,000 | +2.8% | 139,075 | +5.2% | 1.28% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,494,635 | -1.8% | 11,935 | +0.8% | 1.26% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $5,224,666 | -6.6% | 43,890 | +0.1% | 1.20% | -8.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,194,743 | +0.9% | 32,100 | -0.8% | 1.20% | -1.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,158,103 | -1.8% | 68,265 | +3.6% | 1.19% | -4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,139,751 | +11.1% | 106,325 | +16.4% | 1.18% | +8.4% |
| V | Sell | VISA INC | $4,669,332 | +1.7% | 19,662 | -3.4% | 1.07% | -0.7% |
| FDX | Sell | FEDEX CORP | $4,511,284 | +6.2% | 18,198 | -2.2% | 1.04% | +3.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,291,203 | +15.0% | 20,410 | +10.4% | 0.99% | +12.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,173,185 | -7.6% | 65,257 | +0.1% | 0.96% | -9.9% |
| SBUX | STARBUCKS CORP | $4,132,486 | -4.9% | 41,717 | 0.0% | 0.95% | -7.1% | |
| CAT | Sell | CATERPILLAR INC | $3,812,545 | +7.2% | 15,495 | -0.3% | 0.88% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,800,445 | +3.6% | 11,145 | -6.2% | 0.87% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,763,238 | -12.5% | 56,395 | -0.4% | 0.87% | -14.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,650,839 | +11.0% | 19,875 | +0.4% | 0.84% | +8.4% |
| FISV | FISERV INC | $3,612,305 | +11.6% | 28,635 | 0.0% | 0.83% | +8.9% | |
| WM | Sell | WASTE MGMT INC DEL | $3,562,047 | +5.2% | 20,540 | -1.0% | 0.82% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,549,987 | -11.7% | 6,804 | -2.5% | 0.82% | -13.8% |
| MRK | Sell | MERCK & CO INC | $3,497,817 | +5.5% | 30,313 | -2.7% | 0.80% | +2.9% |
| CI | THE CIGNA GROUP | $3,415,744 | +9.8% | 12,173 | 0.0% | 0.79% | +7.2% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,351,600 | -5.8% | 52,500 | +1.2% | 0.77% | -8.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,171,000 | +8.4% | 60,000 | +1.5% | 0.73% | +5.7% |
| INTC | Buy | INTEL CORP | $3,132,487 | +2.5% | 93,675 | +0.2% | 0.72% | +0.1% |
| HOLX | Sell | HOLOGIC INC | $2,987,793 | -1.0% | 36,900 | -1.3% | 0.69% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,899,170 | +4.7% | 17,516 | -2.0% | 0.67% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $2,744,332 | +11.3% | 13,226 | +2.5% | 0.63% | +8.6% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,623,298 | -3.5% | 13,950 | 0.0% | 0.60% | -5.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,618,210 | +11.7% | 7,440 | 0.0% | 0.60% | +8.9% | |
| NLOK | GEN DIGITAL INC | $2,545,060 | +8.1% | 137,200 | 0.0% | 0.58% | +5.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,398,143 | +4.4% | 17,922 | +2.3% | 0.55% | +1.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,332,797 | +3.7% | 76,310 | +4.6% | 0.54% | +1.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,277,942 | +6.2% | 22,574 | -3.2% | 0.52% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,268,340 | -0.4% | 29,444 | -2.8% | 0.52% | -2.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,213,346 | -5.5% | 12,295 | -2.4% | 0.51% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $2,197,257 | +4.1% | 21,207 | -0.4% | 0.50% | +1.4% |
| EMR | Sell | EMERSON ELEC CO | $2,125,376 | +3.6% | 23,513 | -0.1% | 0.49% | +1.0% |
| BAC | Sell | BANK AMERICA CORP | $2,091,444 | -20.1% | 72,898 | -20.3% | 0.48% | -22.0% |
| WMB | Buy | WILLIAMS COS INC | $2,035,296 | +10.3% | 62,375 | +1.0% | 0.47% | +7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,031,392 | -6.5% | 35,304 | -18.2% | 0.47% | -8.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,861,488 | +6.5% | 21,340 | +1.6% | 0.43% | +3.9% |
| BDX | BECTON DICKINSON & CO | $1,804,244 | +6.7% | 6,834 | 0.0% | 0.42% | +4.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,777,522 | +27.6% | 18,145 | +27.6% | 0.41% | +24.7% |
| SNY | Buy | SANOFIsponsored adr | $1,765,225 | +3.1% | 32,750 | +4.1% | 0.41% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,648,269 | +8.3% | 13,770 | -6.1% | 0.38% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,629,998 | +5.7% | 33,184 | +5.7% | 0.38% | +3.0% |
| AFL | Sell | AFLAC INC | $1,348,047 | +6.8% | 19,313 | -1.3% | 0.31% | +4.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,308,300 | +23.0% | 14,700 | -4.9% | 0.30% | +19.9% |
| PEP | PEPSICO INC | $1,166,886 | +1.6% | 6,300 | 0.0% | 0.27% | -1.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,061,421 | +7.9% | 6,995 | +5.7% | 0.24% | +5.2% |
| VOO | VANGUARD INDEX FDS | $1,055,670 | +8.3% | 2,592 | 0.0% | 0.24% | +5.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,049,062 | +4.4% | 4,765 | 0.0% | 0.24% | +1.7% | |
| PFE | Sell | PFIZER INC | $1,004,812 | -16.3% | 27,394 | -6.9% | 0.23% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $940,998 | -34.9% | 13,612 | -30.0% | 0.22% | -36.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $932,225 | +25.8% | 4,232 | +16.5% | 0.21% | +22.3% |
| KO | Sell | COCA COLA CO | $924,618 | -5.1% | 15,354 | -2.2% | 0.21% | -7.4% |
| MSTR | MICROSTRATEGY INCcl a new | $926,246 | +17.1% | 2,705 | 0.0% | 0.21% | +14.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $868,140 | -4.6% | 11,700 | -0.8% | 0.20% | -6.5% |
| MTG | Sell | MGIC INVT CORP WIS | $858,187 | +12.0% | 54,350 | -4.8% | 0.20% | +8.8% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $851,360 | +12.4% | 34,150 | +10.0% | 0.20% | +9.5% |
| LLY | Sell | LILLY ELI & CO | $837,129 | +34.7% | 1,785 | -1.4% | 0.19% | +31.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $836,628 | +15.9% | 168,675 | +1.9% | 0.19% | +12.9% |
| INMD | Buy | INMODE LTD | $814,230 | +62.3% | 21,800 | +38.9% | 0.19% | +58.5% |
| ISRG | INTUITIVE SURGICAL INC | $769,365 | +33.8% | 2,250 | 0.0% | 0.18% | +30.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $753,359 | -9.9% | 9,775 | -3.0% | 0.17% | -12.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $717,524 | +3.7% | 4,795 | +0.2% | 0.16% | +1.2% |
| DE | Sell | DEERE & CO | $678,693 | -4.7% | 1,675 | -2.9% | 0.16% | -7.1% |
| XOM | EXXON MOBIL CORP | $645,752 | -2.2% | 6,021 | 0.0% | 0.15% | -4.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $616,047 | +4.5% | 2,356 | 0.0% | 0.14% | +2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $586,459 | +8.3% | 1,323 | 0.0% | 0.14% | +5.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $582,273 | -13.7% | 9,300 | -13.9% | 0.13% | -15.7% |
| DHR | DANAHER CORPORATION | $576,000 | -4.8% | 2,400 | 0.0% | 0.13% | -7.7% | |
| DRI | DARDEN RESTAURANTS INC | $563,394 | +7.7% | 3,372 | 0.0% | 0.13% | +5.7% | |
| HAL | Buy | HALLIBURTON CO | $490,789 | +5.0% | 14,877 | +0.7% | 0.11% | +2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $473,367 | -4.8% | 8,700 | -6.5% | 0.11% | -6.8% |
| CSCO | CISCO SYS INC | $461,210 | -1.0% | 8,914 | 0.0% | 0.11% | -3.6% | |
| MSB | New | MESABI TRctf ben int | $458,205 | – | 22,450 | +100.0% | 0.10% | – |
| CHD | CHURCH & DWIGHT CO INC | $456,831 | +13.4% | 4,558 | 0.0% | 0.10% | +10.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $369,201 | +7.5% | 1,963 | -4.8% | 0.08% | +4.9% |
| BSY | BENTLEY SYS INC | $340,293 | +26.1% | 6,275 | 0.0% | 0.08% | +21.9% | |
| WTRG | ESSENTIAL UTILS INC | $331,333 | -8.6% | 8,302 | 0.0% | 0.08% | -10.6% | |
| AMGN | AMGEN INC | $316,379 | -8.2% | 1,425 | 0.0% | 0.07% | -9.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $308,280 | +4.9% | 1,550 | 0.0% | 0.07% | +2.9% | |
| BLK | BLACKROCK INC | $304,102 | +3.3% | 440 | 0.0% | 0.07% | +1.4% | |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $299,700 | +23.0% | 37,000 | +5.7% | 0.07% | +21.1% |
| ABT | ABBOTT LABS | $292,719 | +7.7% | 2,685 | 0.0% | 0.07% | +4.7% | |
| GIS | GENERAL MLS INC | $276,120 | -10.3% | 3,600 | 0.0% | 0.06% | -12.3% | |
| AMT | AMERICAN TOWER CORP NEW | $256,971 | -5.1% | 1,325 | 0.0% | 0.06% | -7.8% | |
| MCK | MCKESSON CORP | $256,386 | +20.0% | 600 | 0.0% | 0.06% | +18.0% | |
| CMI | CUMMINS INC | $257,418 | +2.6% | 1,050 | 0.0% | 0.06% | 0.0% | |
| LTRX | LANTRONIX INC | $252,600 | -3.0% | 60,000 | 0.0% | 0.06% | -4.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $245,664 | +5.9% | 665 | -8.0% | 0.06% | +3.6% |
| YELP | New | YELP INCcl a | $229,383 | – | 6,300 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $227,799 | – | 1,650 | +100.0% | 0.05% | – |
| RPM | RPM INTL INC | $215,352 | +2.9% | 2,400 | 0.0% | 0.05% | +2.0% | |
| MCO | New | MOODYS CORP | $208,632 | – | 600 | +100.0% | 0.05% | – |
| SYY | SYSCO CORP | $204,050 | -3.9% | 2,750 | 0.0% | 0.05% | -6.0% | |
| WYY | WIDEPOINT CORP | $23,992 | +2.8% | 12,899 | 0.0% | 0.01% | 0.0% | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,000 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -850 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,550 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,465 | -100.0% | -0.05% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 6.9% |
| NIKE INC | 39 | Q3 2023 | 7.8% |
| HOME DEPOT INC | 39 | Q3 2023 | 4.4% |
| AMAZON COM INC | 39 | Q3 2023 | 4.3% |
| BOEING CO | 39 | Q3 2023 | 4.3% |
| ABBVIE INC | 39 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.6% |
| LOWES COS INC | 39 | Q3 2023 | 2.4% |
| AIR PRODS & CHEMS INC | 39 | Q3 2023 | 2.6% |
| EATON CORP PLC | 39 | Q3 2023 | 2.8% |
View EagleClaw Capital Managment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View EagleClaw Capital Managment, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.