EagleClaw Capital Managment, LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$424K
Holdings
126
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 228,250 | $27K | 6.37% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 15,466 | $26K | 6.13% | |
| 3 | AAPLAPPLE INC | 96,175 | $15K | 3.54% | |
| 4 | HDHOME DEPOT INC | 38,875 | $11K | 2.59% | |
| 5 | APDAIR PRODS & CHEMS INC | 35,165 | $10K | 2.36% | |
| 6 | ABBVABBVIE INC | 68,240 | $10K | 2.36% | |
| 7 | LINLINDE PLC | 27,780 | $9K | 2.12% | |
| 8 | NVDANVIDIA CORPORATION | 35,540 | $9K | 2.12% | |
| 9 | CVXCHEVRON CORP NEW | 61,247 | $9K | 2.12% | |
| 10 | ETNEATON CORP PLC | 43,475 | $7K | 1.65% | |
| 11 | JPMJPMORGAN CHASE & CO | 55,227 | $7K | 1.65% | |
| 12 | PANWPALO ALTO NETWORKS INC | 37,419 | $7K | 1.65% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 155,517 | $7K | 1.65% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 36,640 | $7K | 1.65% | |
| 15 | FNVFRANCO NEV CORP | 41,454 | $6K | 1.42% | |
| 16 | CA8ACACI INTL INC | 20,740 | $6K | 1.42% | |
| 17 | BABOEING CO | 30,342 | $6K | 1.42% | |
| 18 | CMECME GROUP INC | 34,825 | $6K | 1.42% | |
| 19 | BKNGBOOKING HOLDINGS INC | 2,483 | $6K | 1.42% | |
| 20 | LOWLOWES COS INC | 33,622 | $6K | 1.42% | |
| 21 | MSFTMICROSOFT CORP | 21,522 | $6K | 1.42% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 63,755 | $6K | 1.42% | |
| 23 | AMZNAMAZON COM INC | 51,470 | $5K | 1.18% | |
| 24 | NVONOVO-NORDISK A S | 32,350 | $5K | 1.18% | |
| 25 | QCOMQUALCOMM INC | 43,840 | $5K | 1.18% | |
| 26 | FCXFREEPORT-MCMORAN INC | 132,225 | $5K | 1.18% | |
| 27 | TJXTJX COS INC NEW | 65,940 | $5K | 1.18% | |
| 28 | PHPARKER-HANNIFIN CORP | 15,760 | $5K | 1.18% | |
| 29 | GOOGALPHABET INC | 52,300 | $5K | 1.18% | |
| 30 | LMTLOCKHEED MARTIN CORP | 11,840 | $5K | 1.18% | |
| 31 | UNPUNION PAC CORP | 29,481 | $5K | 1.18% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 65,915 | $5K | 1.18% | |
| 33 | ORCLORACLE CORP | 52,307 | $4K | 0.94% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 6,979 | $4K | 0.94% | |
| 35 | DVNDEVON ENERGY CORP NEW | 91,375 | $4K | 0.94% | |
| 36 | VVISA INC | 20,362 | $4K | 0.94% | |
| 37 | FDXFEDEX CORP | 18,598 | $4K | 0.94% | |
| 38 | SBUXSTARBUCKS CORP | 41,717 | $4K | 0.94% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 65,182 | $4K | 0.94% | |
| 40 | PYPLPAYPAL HLDGS INC | 56,620 | $4K | 0.94% | |
| 41 | CATCATERPILLAR INC | 15,535 | $3K | 0.71% | |
| 42 | CITHE CIGNA GROUP | 12,173 | $3K | 0.71% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,879 | $3K | 0.71% | |
| 44 | RIORIO TINTO PLC | 51,875 | $3K | 0.71% | |
| 45 | CRLCHARLES RIV LABS INTL INC | 18,485 | $3K | 0.71% | |
| 46 | WMWASTE MGMT INC DEL | 20,755 | $3K | 0.71% | |
| 47 | HOLXHOLOGIC INC | 37,400 | $3K | 0.71% | |
| 48 | MRKMERCK & CO INC | 31,168 | $3K | 0.71% | |
| 49 | MARMARRIOTT INTL INC NEW | 19,800 | $3K | 0.71% | |
| 50 | FISVFISERV INC | 28,635 | $3K | 0.71% | |
| 51 | INTCINTEL CORP | 93,525 | $3K | 0.71% | |
| 52 | INFLLISTED FD TR | 72,960 | $2K | 0.47% | |
| 53 | COPCONOCOPHILLIPS | 21,282 | $2K | 0.47% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 17,522 | $2K | 0.47% | |
| 55 | GENGEN DIGITAL INC | 137,200 | $2K | 0.47% | |
| 56 | MSGSMADISON SQUARE GRDN SPRT COR | 13,950 | $2K | 0.47% | |
| 57 | EMREMERSON ELEC CO | 23,547 | $2K | 0.47% | |
| 58 | HONHONEYWELL INTL INC | 12,901 | $2K | 0.47% | |
| 59 | AIGAMERICAN INTL GROUP INC | 43,150 | $2K | 0.47% | |
| 60 | NVSNNOVARTIS AG | 23,324 | $2K | 0.47% | |
| 61 | BACBANK AMERICA CORP | 91,493 | $2K | 0.47% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 7,440 | $2K | 0.47% | |
| 63 | PCHPOTLATCHDELTIC CORPORATION | 59,100 | $2K | 0.47% | |
| 64 | TXNTEXAS INSTRS INC | 12,595 | $2K | 0.47% | |
| 65 | JNJJOHNSON & JOHNSON | 17,866 | $2K | 0.47% | |
| 66 | CLCOLGATE PALMOLIVE CO | 30,294 | $2K | 0.47% | |
| 67 | CSGPCOSTAR GROUP INC | 15,450 | $1K | 0.24% | |
| 68 | PEPPEPSICO INC | 6,300 | $1K | 0.24% | |
| 69 | BDXBECTON DICKINSON & CO | 6,834 | $1K | 0.24% | |
| 70 | VOVANGUARD INDEX FDS | 4,765 | $1K | 0.24% | |
| 71 | AFLAFLAC INC | 19,563 | $1K | 0.24% | |
| 72 | SNYSANOFI | 31,450 | $1K | 0.24% | |
| 73 | GOOGLALPHABET INC | 14,670 | $1K | 0.24% | |
| 74 | MCXMCCORMICK & CO INC | 21,000 | $1K | 0.24% | |
| 75 | CVSCVS HEALTH CORP | 19,437 | $1K | 0.24% | |
| 76 | SLBSCHLUMBERGER LTD | 31,409 | $1K | 0.24% | |
| 77 | WMBWILLIAMS COS INC | 61,775 | $1K | 0.24% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 14,220 | $1K | 0.24% | |
| 79 | PFEPFIZER INC | 29,409 | $1K | 0.24% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,323 | $0 | 0.00% | |
| 81 | VOOVANGUARD INDEX FDS | 2,592 | $0 | 0.00% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 4,558 | $0 | 0.00% | |
| 83 | CSCOCISCO SYS INC | 8,914 | $0 | 0.00% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 2,063 | $0 | 0.00% | |
| 85 | CLNECLEAN ENERGY FUELS CORP | 165,550 | $0 | 0.00% | |
| 86 | MIGAMICROSTRATEGY INC | 2,705 | $0 | 0.00% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,800 | $0 | 0.00% | |
| 88 | GISGENERAL MLS INC | 3,600 | $0 | 0.00% | |
| 89 | AMGNAMGEN INC | 1,425 | $0 | 0.00% | |
| 90 | PGPROCTER AND GAMBLE CO | 6,615 | $0 | 0.00% | |
| 91 | PKNPERKINELMER INC | 1,550 | $0 | 0.00% | |
| 92 | LLYLILLY ELI & CO | 1,810 | $0 | 0.00% | |
| 93 | MTGMGIC INVT CORP WIS | 57,100 | $0 | 0.00% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 5,465 | $0 | 0.00% | |
| 95 | PBTPERMIAN BASIN RTY TR | 31,050 | $0 | 0.00% | |
| 96 | KOCOCA COLA CO | 15,704 | $0 | 0.00% | |
| 97 | CMICUMMINS INC | 1,050 | $0 | 0.00% | |
| 98 | VTIVANGUARD INDEX FDS | 3,632 | $0 | 0.00% | |
| 99 | NEENEXTERA ENERGY INC | 11,800 | $0 | 0.00% | |
| 100 | VBVANGUARD INDEX FDS | 1,550 | $0 | 0.00% |
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