EagleClaw Capital Managment, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 146,388 | 151,894 | +5,506 | 42,045,561 | 72,082,817 | 10.09% | +30,037,256 |
| LANDBRIDGE COMPANY LLC(LB) | 200,880 | 208,955 | +8,075 | 9,841,111 | 14,428,343 | 2.02% | +4,587,232 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,820 | 22,300 | +19,480 | 729,788 | 4,829,734 | 0.68% | +4,099,946 |
| CHEVRON CORPORATION(CVX) | 68,390 | 66,822 | -1,568 | 10,423,387 | 13,825,563 | 1.94% | +3,402,176 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 119,825 | 200,200 | +80,375 | 2,397,698 | 5,363,358 | 0.75% | +2,965,660 |
| XYLEM INC(XYL) | 0 | 24,375 | +24,375 | 0 | 2,912,813 | 0.41% | +2,912,813 |
| PFIZER INC(PFE) | 28,768 | 111,043 | +82,275 | 716,323 | 3,118,087 | 0.44% | +2,401,764 |
| AIR PRODUCTS AND CHEMICALS I | 40,263 | 40,772 | +509 | 9,945,766 | 11,843,858 | 1.66% | +1,898,092 |
| LINDE PLC(LIN) | 29,175 | 28,665 | -510 | 12,439,928 | 14,210,960 | 1.99% | +1,771,032 |
| CATERPILLAR INC(CAT) | 20,090 | 18,695 | -1,395 | 11,508,958 | 13,244,660 | 1.85% | +1,735,702 |
| FRANCO NEV CORP(FNV) | 48,024 | 47,214 | -810 | 9,954,415 | 11,664,219 | 1.63% | +1,709,804 |
| LOCKHEED MARTIN CORP(LMT) | 14,502 | 14,263 | -239 | 7,014,182 | 8,620,415 | 1.21% | +1,606,233 |
| MICROSOFT CORP(MSFT) | 18,674 | 28,124 | +9,450 | 9,031,266 | 10,410,773 | 1.46% | +1,379,507 |
| WHEATON PRECIOUS METALS CORP(WPM) | 155,012 | 148,889 | -6,123 | 18,217,010 | 19,505,948 | 2.73% | +1,288,938 |
| APPLE INC(AAPL) | 87,925 | 99,210 | +11,285 | 23,903,291 | 25,178,506 | 3.53% | +1,275,215 |
| FEDEX CORP(FDX) | 19,907 | 19,632 | -275 | 5,750,336 | 6,992,526 | 0.98% | +1,242,190 |
| RAYONIER INC(RYN) | 0 | 58,397 | +58,397 | 0 | 1,204,146 | 0.17% | +1,204,146 |
| WILLIAMS COS INC(WMB) | 99,372 | 98,497 | -875 | 5,973,251 | 7,168,612 | 1.00% | +1,195,361 |
| FREEPORT MCMORAN INC(FCX) | 147,100 | 145,650 | -1,450 | 7,471,209 | 8,561,307 | 1.20% | +1,090,098 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 363,550 | 370,650 | +7,100 | 4,471,665 | 5,500,446 | 0.77% | +1,028,781 |
| CONOCOPHILLIPS(COP) | 24,540 | 24,252 | -288 | 2,297,189 | 3,201,264 | 0.45% | +904,075 |
| CME GROUP INC(CME) | 39,074 | 38,955 | -119 | 10,670,328 | 11,505,359 | 1.61% | +835,031 |
| WATERS CORP(WAT) | 0 | 2,650 | +2,650 | 0 | 789,170 | 0.11% | +789,170 |
| LISTED FDS TR HORI KI INFL ETF | 86,605 | 88,302 | +1,697 | 3,850,458 | 4,597,002 | 0.64% | +746,544 |
| EATON CORP PLC(ETN) | 41,808 | 39,308 | -2,500 | 13,316,266 | 14,059,292 | 1.97% | +743,026 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,245 | 12,095 | -150 | 3,167,169 | 3,887,333 | 0.54% | +720,164 |
| JOHNSON & JOHNSON(JNJ) | 23,296 | 22,358 | -938 | 4,821,010 | 5,465,074 | 0.77% | +644,064 |
| RIO TINTO PLC(RIO) | 47,805 | 47,555 | -250 | 3,825,834 | 4,436,406 | 0.62% | +610,572 |
| DEVON ENERGY CORP NEW(DVN) | 45,475 | 44,400 | -1,075 | 1,665,749 | 2,234,208 | 0.31% | +568,459 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,385 | +5,385 | 0 | 505,490 | 0.07% | +505,490 |
| MERCK & CO INC(MRK) | 31,963 | 31,638 | -325 | 3,364,425 | 3,805,735 | 0.53% | +441,310 |
| HONEYWELL INTL INC(HON) | 12,556 | 12,566 | +10 | 2,449,491 | 2,840,225 | 0.40% | +390,734 |
| UNION PAC CORP(UNP) | 33,415 | 33,465 | +50 | 7,729,558 | 8,119,278 | 1.14% | +389,720 |
| ARGAN INC | 0 | 700 | +700 | 0 | 381,255 | 0.05% | +381,255 |
| CLEAN ENERGY FUELS CORP | 245,625 | 350,600 | +104,975 | 515,813 | 869,488 | 0.12% | +353,675 |
| EXXON MOBIL CORP | 9,450 | 8,430 | -1,020 | 1,137,213 | 1,430,234 | 0.20% | +293,021 |
| NOVARTIS AG(NVS) | 27,682 | 26,836 | -846 | 3,816,517 | 4,099,199 | 0.57% | +282,682 |
| DEERE & CO(DE) | 2,345 | 2,370 | +25 | 1,091,762 | 1,335,021 | 0.19% | +243,259 |
| ARK ETF TR INNOVATION ETF | 0 | 3,352 | +3,352 | 0 | 226,562 | 0.03% | +226,562 |
| SLB LIMITED(SLB) | 22,184 | 20,959 | -1,225 | 851,422 | 1,077,083 | 0.15% | +225,661 |
| NEXTERA ENERGY INC(NEE) | 19,925 | 19,395 | -530 | 1,599,579 | 1,801,408 | 0.25% | +201,829 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,000 | +6,000 | 0 | 201,180 | 0.03% | +201,180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,155 | 11,140 | +985 | 1,945,292 | 2,137,989 | 0.30% | +192,697 |
| PERMIAN BASIN RTY TR(PBT) | 33,700 | 35,450 | +1,750 | 572,226 | 762,884 | 0.11% | +190,658 |
| LISTED FDS TR HORZN KINTCS BL | 23,750 | 29,440 | +5,690 | 717,658 | 904,897 | 0.13% | +187,239 |
| BARRETT BUSINESS SVCS INC | 7,200 | 15,200 | +8,000 | 260,712 | 443,536 | 0.06% | +182,824 |
| WASTE MGMT INC DEL(WM) | 18,331 | 18,321 | -10 | 4,027,504 | 4,209,983 | 0.59% | +182,479 |
| SELECT WATER SOLUTIONS INC(WTTR) | 37,000 | 37,000 | 0 | 389,240 | 566,100 | 0.08% | +176,860 |
| TJX COS INC NEW(TJX) | 67,610 | 65,915 | -1,695 | 10,385,572 | 10,526,626 | 1.47% | +141,054 |
| MARRIOTT INTL INC NEW(MAR) | 19,290 | 18,725 | -565 | 5,984,530 | 6,124,386 | 0.86% | +139,856 |
| COLGATE PALMOLIVE CO(CL) | 37,170 | 36,079 | -1,091 | 2,937,147 | 3,074,985 | 0.43% | +137,838 |
| GILEAD SCIENCES INC(GILD) | 9,390 | 9,190 | -200 | 1,152,529 | 1,280,810 | 0.18% | +128,281 |
| ONEOK INC NEW(OKE) | 6,634 | 6,634 | 0 | 487,599 | 599,647 | 0.08% | +112,048 |
| MARATHON PETE CORP(MPC) | 1,494 | 1,444 | -50 | 242,969 | 352,596 | 0.05% | +109,627 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,242 | 17,442 | +200 | 1,269,528 | 1,371,988 | 0.19% | +102,460 |
| CACI INTL INC(CACI) | 21,394 | 21,145 | -249 | 11,398,937 | 11,500,131 | 1.61% | +101,194 |
| PEPSICO INC(PEP) | 7,460 | 7,510 | +50 | 1,070,659 | 1,166,228 | 0.16% | +95,569 |
| SCHWAB STRATEGIC TR | 9,635 | 11,665 | +2,030 | 264,288 | 357,882 | 0.05% | +93,594 |
| RTX CORPORATION(RTX) | 2,425 | 2,732 | +307 | 444,745 | 527,003 | 0.07% | +82,258 |
| COCA COLA CO(KO) | 16,329 | 16,079 | -250 | 1,141,560 | 1,222,808 | 0.17% | +81,248 |
| HALLIBURTON CO(HAL) | 8,100 | 7,400 | -700 | 228,906 | 288,526 | 0.04% | +59,620 |
| ENBRIDGE INC(ENB) | 7,273 | 7,273 | 0 | 347,868 | 393,760 | 0.06% | +45,892 |
| AMGEN INC(AMGN) | 2,125 | 2,100 | -25 | 695,534 | 738,885 | 0.10% | +43,351 |
| CHURCH & DWIGHT CO INC(CHD) | 4,158 | 4,158 | 0 | 348,634 | 388,009 | 0.05% | +39,375 |
| WINCHESTER BANCORP INC | 16,000 | 16,000 | 0 | 167,200 | 203,200 | 0.03% | +36,000 |
| VANGUARD INTL EQUITY INDEX F | 4,484 | 5,084 | +600 | 241,060 | 274,790 | 0.04% | +33,730 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 189,635 | 221,950 | 0.03% | +32,315 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 535,973 | 564,921 | 0.08% | +28,948 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,627 | 1,747 | +120 | 1,109,484 | 1,136,144 | 0.16% | +26,660 |
| ESSENTIAL UTILS INC(WTRG) | 11,052 | 11,052 | 0 | 423,955 | 445,064 | 0.06% | +21,109 |
| ISHARES TR | 11,990 | 11,990 | 0 | 791,340 | 809,685 | 0.11% | +18,345 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 639,972 | 653,370 | 0.09% | +13,398 |
| GENERAL DYNAMICS CORP(GD) | 2,000 | 2,000 | 0 | 673,320 | 686,440 | 0.10% | +13,120 |
| T-MOBILE US INC(TMUS) | 1,200 | 1,200 | 0 | 243,648 | 252,036 | 0.04% | +8,388 |
| ICAHN ENTERPRISES LP(IEP) | 13,065 | 13,065 | 0 | 98,639 | 98,639 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 480 | 455 | -25 | 393,739 | 393,739 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 5,325 | 5,175 | -150 | 410,185 | 401,528 | 0.06% | -8,657 |
| RPM INTL INC(RPM) | 3,050 | 3,000 | -50 | 317,200 | 298,200 | 0.04% | -19,000 |
| BENTLEY SYS INC(BSY) | 6,275 | 6,275 | 0 | 239,485 | 220,378 | 0.03% | -19,107 |
| SAFETY INS GROUP INC(SAFT) | 3,750 | 3,750 | 0 | 292,163 | 272,400 | 0.04% | -19,763 |
| VANGUARD INDEX FDS | 8,432 | 8,732 | +300 | 2,826,997 | 2,801,313 | 0.39% | -25,684 |
| LANTRONIX INC | 42,400 | 42,400 | 0 | 248,464 | 222,176 | 0.03% | -26,288 |
| INVESCO QQQ TR | 735 | 735 | 0 | 451,518 | 424,227 | 0.06% | -27,291 |
| GEOSPACE TECHNOLOGIES CORP | 61,150 | 82,015 | +20,865 | 1,034,047 | 1,000,583 | 0.14% | -33,464 |
| SANOFI SA(SNY) | 51,385 | 50,835 | -550 | 2,490,117 | 2,449,230 | 0.34% | -40,887 |
| BLACKROCK INC(BLK) | 398 | 398 | 0 | 425,995 | 382,761 | 0.05% | -43,234 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 306,510 | 261,750 | 0.04% | -44,760 |
| VANGUARD INDEX FDS | 1,550 | 1,350 | -200 | 399,823 | 353,592 | 0.05% | -46,231 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,450 | 3,800 | -650 | 357,335 | 307,610 | 0.04% | -49,725 |
| DARDEN RESTAURANTS INC(DRI) | 3,200 | 2,750 | -450 | 588,864 | 539,110 | 0.08% | -49,754 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,385 | 7,385 | 0 | 3,348,064 | 3,297,698 | 0.46% | -50,366 |
| PROCTER & GAMBLE CO(PG) | 8,925 | 8,447 | -478 | 1,279,042 | 1,220,085 | 0.17% | -58,957 |
| INTEL CORP(INTC) | 13,192 | 9,542 | -3,650 | 486,785 | 421,088 | 0.06% | -65,697 |
| VANGUARD INDEX FDS | 4,765 | 4,565 | -200 | 1,382,898 | 1,310,977 | 0.18% | -71,921 |
| ICICI BANK LIMITED(IBN) | 19,250 | 19,250 | 0 | 573,650 | 498,575 | 0.07% | -75,075 |
| VANGUARD INDEX FDS | 2,579 | 2,579 | 0 | 1,617,368 | 1,541,081 | 0.22% | -76,287 |
| DANAHER CORP DEL(DHR) | 2,425 | 2,425 | 0 | 555,131 | 459,780 | 0.06% | -95,351 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 800 | -346 | 332,409 | 233,344 | 0.03% | -99,065 |
| HOLOGIC INC | 33,832 | 31,984 | -1,848 | 2,520,146 | 2,417,671 | 0.34% | -102,475 |
| ABBOTT LABORATORIES | 4,648 | 4,648 | 0 | 582,348 | 477,210 | 0.07% | -105,138 |