Fund Holdings

EagleClaw Capital Managment, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
TEXAS PACIFIC LAND CORPORATI0151,894+151,894072,082,817+72,082,817
LANDBRIDGE COMPANY LLC200,880208,955+8,0759,841,11114,428,343+4,587,232
GALLAGHER ARTHUR J & CO2,82022,300+19,480729,7884,829,734+4,099,946
CHEVRON CORPORATION68,39066,822-1,56810,423,38713,825,563+3,402,176
WATERBRIDGE INFRASTRUCTURE L0200,200+200,20005,363,358+5,363,358
XYLEM INC024,375+24,37502,912,813+2,912,813
PFIZER INC0111,043+111,04303,118,087+3,118,087
AIR PRODUCTS AND CHEMICALS I40,26340,772+5099,945,76611,843,858+1,898,092
LINDE PLC29,17528,665-51012,439,92814,210,960+1,771,032
CATERPILLAR INC20,09018,695-1,39511,508,95813,244,660+1,735,702
FRANCO NEV CORP48,02447,214-8109,954,41511,664,219+1,709,804
LOCKHEED MARTIN CORP14,50214,263-2397,014,1828,620,415+1,606,233
MICROSOFT CORP18,67428,124+9,4509,031,26610,410,773+1,379,507
WHEATON PRECIOUS METALS CORP0148,889+148,889019,505,948+19,505,948
APPLE INC87,92599,210+11,28523,903,29125,178,506+1,275,215
FEDEX CORP19,90719,632-2755,750,3366,992,526+1,242,190
RAYONIER INC058,397+58,39701,204,146+1,204,146
WILLIAMS COS INC098,497+98,49707,168,612+7,168,612
FREEPORT MCMORAN INC147,100145,650-1,4507,471,2098,561,307+1,090,098
HAWAIIAN ELEC INDS INC MTN B363,550370,650+7,1004,471,6655,500,446+1,028,781
CONOCOPHILLIPS24,54024,252-2882,297,1893,201,264+904,075
CME GROUP INC39,07438,955-11910,670,32811,505,359+835,031
WATERS CORP02,650+2,6500789,170+789,170
LISTED FDS TR86,60588,302+1,6973,850,4584,597,002+746,544
EATON CORP PLC41,80839,308-2,50013,316,26614,059,292+743,026
MADISON SQUARE GRDN SPRT COR12,24512,095-1503,167,1693,887,333+720,164
JOHNSON & JOHNSON23,29622,358-9384,821,0105,465,074+644,064
RIO TINTO PLC047,555+47,55504,436,406+4,436,406
DEVON ENERGY CORP NEW45,47544,400-1,0751,665,7492,234,208+568,459
CREDO TECHNOLOGY GROUP HOLDI05,385+5,3850505,490+505,490
MERCK & CO INC31,96331,638-3253,364,4253,805,735+441,310
HONEYWELL INTL INC12,55612,566+102,449,4912,840,225+390,734
UNION PAC CORP033,465+33,46508,119,278+8,119,278
ARGAN INC0700+7000381,255+381,255
CLEAN ENERGY FUELS CORP245,625350,600+104,975515,813869,488+353,675
EXXON MOBIL CORP9,4508,430-1,0201,137,2131,430,234+293,021
NOVARTIS AG27,68226,836-8463,816,5174,099,199+282,682
DEERE & CO2,3452,370+251,091,7621,335,021+243,259
ARK ETF TR03,352+3,3520226,562+226,562
SLB LIMITED020,959+20,95901,077,083+1,077,083
NEXTERA ENERGY INC19,92519,395-5301,599,5791,801,408+201,829
KINDER MORGAN INC DEL06,000+6,0000201,180+201,180
INVESCO EXCHANGE TRADED FD T10,15511,140+9851,945,2922,137,989+192,697
PERMIAN BASIN RTY TR035,450+35,4500762,884+762,884
LISTED FDS TR23,75029,440+5,690717,658904,897+187,239
BARRETT BUSINESS SVCS INC7,20015,200+8,000260,712443,536+182,824
WASTE MGMT INC DEL018,321+18,32104,209,983+4,209,983
SELECT WATER SOLUTIONS INC037,000+37,0000566,100+566,100
TJX COS INC NEW065,915+65,915010,526,626+10,526,626
MARRIOTT INTL INC NEW19,29018,725-5655,984,5306,124,386+139,856
COLGATE PALMOLIVE CO37,17036,079-1,0912,937,1473,074,985+137,838
GILEAD SCIENCES INC9,3909,190-2001,152,5291,280,810+128,281
ONEOK INC NEW06,634+6,6340599,647+599,647
MARATHON PETE CORP1,4941,444-50242,969352,596+109,627
CANADIAN PACIFIC KANSAS CITY17,24217,442+2001,269,5281,371,988+102,460
CACI INTL INC21,39421,145-24911,398,93711,500,131+101,194
PEPSICO INC07,510+7,51001,166,228+1,166,228
SCHWAB STRATEGIC TR011,665+11,6650357,882+357,882
RTX CORPORATION02,732+2,7320527,003+527,003
COCA COLA CO16,32916,079-2501,141,5601,222,808+81,248
HALLIBURTON CO8,1007,400-700228,906288,526+59,620
ENBRIDGE INC7,2737,2730347,868393,760+45,892
AMGEN INC2,1252,100-25695,534738,885+43,351
CHURCH & DWIGHT CO INC4,1584,1580348,634388,009+39,375
WINCHESTER BANCORP INC016,000+16,0000203,200+203,200
VANGUARD INTL EQUITY INDEX F05,084+5,0840274,790+274,790
ENERGY TRANSFER L P11,50011,5000189,635221,950+32,315
CUMMINS INC1,0501,0500535,973564,921+28,948
STATE STR SPDR S&P 500 ETF T01,747+1,74701,136,144+1,136,144
ESSENTIAL UTILS INC11,05211,0520423,955445,064+21,109
ISHARES TR11,99011,9900791,340809,685+18,345
VANGUARD INTL EQUITY INDEX F08,700+8,7000653,370+653,370
GENERAL DYNAMICS CORP2,0002,0000673,320686,440+13,120
T-MOBILE US INC01,200+1,2000252,036+252,036
ICAHN ENTERPRISES LP13,06513,065098,63998,6390
MCKESSON CORP480455-25393,739393,7390
CISCO SYS INC5,3255,175-150410,185401,528-8,657
RPM INTL INC03,000+3,0000298,200+298,200
BENTLEY SYS INC6,2756,2750239,485220,378-19,107
SAFETY INS GROUP INC03,750+3,7500272,400+272,400
VANGUARD INDEX FDS08,732+8,73202,801,313+2,801,313
LANTRONIX INC42,40042,4000248,464222,176-26,288
INVESCO QQQ TR7357350451,518424,227-27,291
GEOSPACE TECHNOLOGIES CORP61,15082,015+20,8651,034,0471,000,583-33,464
SANOFI SA050,835+50,83502,449,230+2,449,230
BLACKROCK INC3983980425,995382,761-43,234
MOODYS CORP6006000306,510261,750-44,760
VANGUARD INDEX FDS01,350+1,3500353,592+353,592
PUBLIC SVC ENTERPRISE GROUP03,800+3,8000307,610+307,610
DARDEN RESTAURANTS INC3,2002,750-450588,864539,110-49,754
VERTEX PHARMACEUTICALS INC07,385+7,38503,297,698+3,297,698
PROCTER & GAMBLE CO08,447+8,44701,220,085+1,220,085
INTEL CORP13,1929,542-3,650486,785421,088-65,697
VANGUARD INDEX FDS04,565+4,56501,310,977+1,310,977
ICICI BANK LIMITED19,25019,2500573,650498,575-75,075
VANGUARD INDEX FDS02,579+2,57901,541,081+1,541,081
DANAHER CORP DEL2,4252,4250555,131459,780-95,351
TRAVELERS COMPANIES INC0800+8000233,344+233,344
HOLOGIC INC33,83231,984-1,8482,520,1462,417,671-102,475
ABBOTT LABORATORIES4,6484,6480582,348477,210-105,138
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