EagleClaw Capital Managment, LLC
data from 30/09/2025
Capitalization
$ 714.901 M
6.77 %
Performance
$ 388.244 M
131.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 6.39% | 45.700 M $ | 48948 | 2021/03/31 | -5.785 M $ | -11.62 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.41% | 38.707 M $ | 207453 | 2017/09/30 | 5.990 M $ | 18.10 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 4.20% | 30.025 M $ | 334466 | 2024/03/31 | 1.921 M $ | 5.82 % |
| 2025/09/30 | NKE | NIKE INC | 3.93% | 28.105 M $ | 403051 | 2014/03/31 | -520.457 K $ | -1.84 % |
| 2025/09/30 | AAPL | APPLE INC | 3.19% | 22.812 M $ | 89589 | 2014/03/31 | 4.489 M $ | 24.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.50% | 17.900 M $ | 44176 | 2014/03/31 | 1.617 M $ | 10.51 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 2.45% | 17.533 M $ | 156767 | 2017/06/30 | 3.582 M $ | 24.54 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.35% | 16.767 M $ | 53156 | 2014/03/31 | 1.380 M $ | 8.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.34% | 16.700 M $ | 72124 | 2014/03/31 | 3.394 M $ | 24.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.28% | 16.275 M $ | 57867 | 2021/03/31 | 3.825 M $ | 28.64 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.18% | 15.572 M $ | 76478 | 2015/12/31 | -72.984 K $ | -0.50 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.18% | 15.572 M $ | 41608 | 2014/03/31 | 709.524 K $ | 4.83 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 2.10% | 15.043 M $ | 297110 | 2024/12/31 | 621.043 K $ | 6.03 % |
| 2025/09/30 | LIN | LINDE PLC | 1.94% | 13.849 M $ | 29155 | 2023/03/31 | 158.973 K $ | 1.24 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.88% | 13.457 M $ | 55252 | 2015/12/31 | 3.589 M $ | 37.30 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.79% | 12.785 M $ | 2368 | 2018/03/31 | -925.008 K $ | -6.74 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.62% | 11.593 M $ | 68811 | 2019/03/31 | -1.039 M $ | -8.17 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.62% | 11.564 M $ | 15253 | 2022/03/31 | 939.959 K $ | 8.54 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.58% | 11.305 M $ | 41453 | 2014/03/31 | -380.464 K $ | -3.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.53% | 10.960 M $ | 49914 | 2014/03/31 | 8.647 K $ | 0.08 % |
| 2025/09/30 | LB | LANDBRIDGE COMPANY LLC | 1.51% | 10.795 M $ | 202340 | 2024/09/30 | -1.615 M $ | -21.06 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 1.51% | 10.789 M $ | 48399 | 2020/06/30 | 2.793 M $ | 35.99 % |
| 2025/09/30 | CACI | CACI INTL INC | 1.50% | 10.731 M $ | 21514 | 2021/06/30 | 485.759 K $ | 4.63 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.49% | 10.667 M $ | 68690 | 2014/03/31 | 825.098 K $ | 8.45 % |
| 2025/09/30 | CME | CME GROUP INC | 1.48% | 10.584 M $ | 39174 | 2018/09/30 | -211.118 K $ | -1.97 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.43% | 10.251 M $ | 19792 | 2014/03/31 | 417.639 K $ | 4.13 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.40% | 9.978 M $ | 39702 | 2014/03/31 | 1.078 M $ | 13.27 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.38% | 9.844 M $ | 68105 | 2021/06/30 | 1.419 M $ | 17.05 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.36% | 9.698 M $ | 20325 | 2014/03/31 | 1.639 M $ | 22.91 % |
| 2025/09/30 | V | VISA INC | 1.14% | 8.117 M $ | 23777 | 2014/03/31 | -279.237 K $ | -3.85 % |
| 2025/09/30 | MSTR | STRATEGY INC | 1.13% | 8.055 M $ | 25000 | 2021/12/31 | -2.058 M $ | -20.29 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.09% | 7.827 M $ | 33115 | 2017/12/31 | 206.406 K $ | 2.73 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.02% | 7.272 M $ | 14567 | 2018/12/31 | 510.174 K $ | 7.79 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.00% | 7.145 M $ | 42950 | 2014/03/31 | 313.685 K $ | 4.46 % |
| 2025/09/30 | BA | BOEING CO | 0.91% | 6.492 M $ | 30080 | 2014/03/31 | 191.079 K $ | 3.01 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.84% | 6.011 M $ | 32116 | 2014/03/31 | 442.452 K $ | 8.66 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.81% | 5.806 M $ | 148025 | 2022/09/30 | -615.886 K $ | -9.53 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.81% | 5.773 M $ | 91122 | 2014/03/31 | 49.418 K $ | 0.86 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.76% | 5.467 M $ | 19377 | 2014/03/31 | -242.442 K $ | -4.28 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.71% | 5.076 M $ | 19490 | 2020/06/30 | -243.140 K $ | -4.67 % |
| 2025/09/30 | MSB | MESABI TR | 0.69% | 4.901 M $ | 167425 | 2023/06/30 | 879.468 K $ | 22.16 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.67% | 4.792 M $ | 20323 | 2014/03/31 | 160.208 K $ | 3.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.62% | 4.399 M $ | 18097 | 2015/12/31 | 1.053 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.61% | 4.327 M $ | 8606 | 2014/03/31 | 155.852 K $ | 3.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.60% | 4.306 M $ | 23221 | 2014/03/31 | 634.320 K $ | 21.39 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.57% | 4.093 M $ | 14201 | 2018/12/31 | -551.602 K $ | -12.80 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.56% | 4.026 M $ | 18231 | 2014/03/31 | -148.182 K $ | -3.49 % |
| 2025/09/30 | INFL | LISTED FDS TR | 0.54% | 3.894 M $ | 87130 | 2021/06/30 | 221.514 K $ | 6.00 % |
| 2025/09/30 | HE | HAWAIIAN ELEC INDUSTRIES | 0.53% | 3.768 M $ | 341300 | 2025/06/30 | 132.798 K $ | 3.86 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.51% | 3.651 M $ | 44335 | 2020/12/31 | 282.876 K $ | 8.71 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.51% | 3.617 M $ | 27571 | 2014/03/31 | -53.257 K $ | -1.61 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.50% | 3.601 M $ | 28082 | 2014/03/31 | 180.084 K $ | 5.97 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.50% | 3.560 M $ | 64150 | 2014/03/31 | -881.479 K $ | -19.60 % |
| 2025/09/30 | GEN | GEN DIGITAL INC | 0.48% | 3.432 M $ | 120900 | 2021/03/31 | -127.865 K $ | -3.44 % |
| 2025/09/30 | FI | FISERV INC | 0.46% | 3.323 M $ | 25770 | 2021/09/30 | -1.144 M $ | -25.22 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.44% | 3.157 M $ | 47825 | 2021/09/30 | 400.358 K $ | 13.17 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.43% | 3.103 M $ | 46275 | 2015/09/30 | -350.294 K $ | -9.77 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.43% | 3.081 M $ | 32347 | 2024/03/31 | 260.233 K $ | 9.26 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.42% | 3.036 M $ | 6259 | 2014/03/31 | 494.385 K $ | 19.62 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.42% | 2.971 M $ | 37170 | 2014/03/31 | -391.809 K $ | -12.06 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.41% | 2.931 M $ | 8932 | 2016/12/31 | 216.511 K $ | 7.98 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.40% | 2.892 M $ | 7385 | 2021/12/31 | -406.252 K $ | -12.03 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.40% | 2.862 M $ | 34266 | 2014/03/31 | -552.767 K $ | -17.25 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.40% | 2.859 M $ | 12595 | 2016/06/30 | 215.607 K $ | 8.64 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.40% | 2.856 M $ | 33850 | 2014/03/31 | 56.770 K $ | 4.94 % |
| 2025/09/30 | APTV | APTIV PLC | 0.40% | 2.845 M $ | 32997 | 2024/12/31 | 602.946 K $ | 26.39 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.38% | 2.727 M $ | 52864 | 2014/03/31 | 225.729 K $ | 9.02 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.38% | 2.688 M $ | 12771 | 2014/03/31 | -308.194 K $ | -9.61 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.37% | 2.673 M $ | 31843 | 2014/03/31 | 151.771 K $ | 6.03 % |
| 2025/09/30 | MTG | MGIC INVT CORP WIS | 0.36% | 2.548 M $ | 89800 | 2014/03/31 | 34.874 K $ | 1.90 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.35% | 2.466 M $ | 31404 | 2017/03/31 | -228.095 K $ | -8.24 % |
| 2025/09/30 | SNY | SANOFI SA | 0.34% | 2.440 M $ | 51685 | 2023/03/31 | -58.369 K $ | -2.30 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.34% | 2.427 M $ | 36270 | 2014/12/31 | -326.729 K $ | -11.75 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.33% | 2.394 M $ | 68275 | 2022/09/30 | 259.268 K $ | 10.22 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.33% | 2.335 M $ | 24690 | 2021/06/30 | 118.189 K $ | 5.40 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.32% | 2.315 M $ | 34300 | 2014/03/31 | 83.763 K $ | 3.58 % |
| 2025/09/30 | PCH | POTLATCHDELTIC CORPORATION | 0.32% | 2.266 M $ | 55600 | 2020/09/30 | 139.084 K $ | 6.20 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.29% | 2.082 M $ | 46168 | 2014/03/31 | -56.784 K $ | -2.57 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.29% | 2.054 M $ | 10830 | 2020/12/31 | 88.992 K $ | 4.38 % |
| 2025/09/30 | AFL | AFLAC INC | 0.28% | 1.967 M $ | 17613 | 2014/03/31 | 110.217 K $ | 5.92 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.25% | 1.800 M $ | 9795 | 2014/03/31 | -258.824 K $ | -11.51 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.22% | 1.570 M $ | 2564 | 2016/03/31 | 114.955 K $ | 7.81 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.22% | 1.547 M $ | 20771 | 2024/03/31 | -96.178 K $ | -6.03 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.21% | 1.515 M $ | 20075 | 2014/03/31 | 120.507 K $ | 8.74 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.20% | 1.400 M $ | 4765 | 2014/03/31 | 66.281 K $ | 4.97 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.19% | 1.389 M $ | 1820 | 2021/12/31 | -28.348 K $ | -2.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 1.348 M $ | 8775 | 2014/03/31 | -49.328 K $ | -3.56 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.16% | 1.177 M $ | 1767 | 2023/06/30 | 99.898 K $ | 7.82 % |
| 2025/09/30 | GEOS | GEOSPACE TECHNOLOGIES CORP | 0.16% | 1.159 M $ | 61150 | 2024/09/30 | 169.905 K $ | 32.96 % |
| 2025/09/30 | KO | COCA COLA CO | 0.15% | 1.083 M $ | 16329 | 2014/03/31 | -72.448 K $ | -6.26 % |
| 2025/09/30 | DE | DEERE & CO | 0.15% | 1.075 M $ | 2350 | 2017/12/31 | -90.933 K $ | -10.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.15% | 1.065 M $ | 9450 | 2018/06/30 | 33.709 K $ | 4.59 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.15% | 1.048 M $ | 7460 | 2014/03/31 | 55.734 K $ | 6.36 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.14% | 1.033 M $ | 2310 | 2020/06/30 | -222.175 K $ | -17.70 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.13% | 953.490 K $ | 8590 | 2014/06/30 | 1.116 K $ | 0.12 % |
| 2025/09/30 | WBI | WATERBRIDGE INFRASTRUCTURE L | 0.12% | 883.961 K $ | 35050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.11% | 782.467 K $ | 11990 | 2016/06/30 | 38.847 K $ | 5.22 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.11% | 779.649 K $ | 22684 | 2014/03/31 | 13.499 K $ | 1.69 % |
| 2025/09/30 | CLNE | CLEAN ENERGY FUELS CORP | 0.10% | 742.073 K $ | 287625 | 2019/03/31 | 128.913 K $ | 32.31 % |
| 2025/09/30 | BCDF | LISTED FDS TR | 0.10% | 690.687 K $ | 21900 | 2024/06/30 | 7.621 K $ | 1.19 % |