EagleClaw Capital Managment, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 209,525 | 207,453 | -2,072 | 33,102,855 | 38,706,581 | 5.41% | +5,603,726 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 215,640 | 297,110 | +81,470 | 10,296,810 | 15,042,679 | 2.10% | +4,745,869 |
| APPLE INC(AAPL) | 90,764 | 89,589 | -1,175 | 18,622,050 | 22,812,047 | 3.19% | +4,189,997 |
| ALPHABET INC(GOOG) | 54,252 | 55,252 | +1,000 | 9,623,762 | 13,456,625 | 1.88% | +3,832,863 |
| LANDBRIDGE COMPANY LLC(LB) | 113,465 | 202,340 | +88,875 | 7,667,965 | 10,794,839 | 1.51% | +3,126,874 |
| FRANCO NEV CORP(FNV) | 47,341 | 48,399 | +1,058 | 7,760,137 | 10,788,621 | 1.51% | +3,028,484 |
| ABBVIE INC(ABBV) | 73,912 | 72,124 | -1,788 | 13,719,545 | 16,699,591 | 2.34% | +2,980,046 |
| WHEATON PRECIOUS METALS CORP(WPM) | 162,510 | 156,767 | -5,743 | 14,593,398 | 17,532,821 | 2.45% | +2,939,423 |
| ORACLE CORP(ORCL) | 61,097 | 57,867 | -3,230 | 13,357,637 | 16,274,515 | 2.28% | +2,916,878 |
| CATERPILLAR INC(CAT) | 18,425 | 20,325 | +1,900 | 7,152,769 | 9,698,074 | 1.36% | +2,545,305 |
| HOME DEPOT INC(HD) | 41,957 | 44,176 | +2,219 | 15,382,993 | 17,899,539 | 2.50% | +2,516,546 |
| LOWES COS INC(LOW) | 36,602 | 39,702 | +3,100 | 8,120,886 | 9,977,510 | 1.40% | +1,856,624 |
| COSTAR GROUP INC(CSGP) | 14,300 | 33,850 | +19,550 | 1,149,720 | 2,855,925 | 0.40% | +1,706,205 |
| ALPHABET INC(GOOG) | 15,740 | 18,097 | +2,357 | 2,773,860 | 4,399,381 | 0.62% | +1,625,521 |
| TJX COS INC NEW(TJX) | 67,420 | 68,105 | +685 | 8,325,696 | 9,843,897 | 1.38% | +1,518,201 |
| JOHNSON & JOHNSON(JNJ) | 19,416 | 23,221 | +3,805 | 2,965,722 | 4,305,550 | 0.60% | +1,339,828 |
| JPMORGAN CHASE & CO.(JPM) | 54,068 | 53,156 | -912 | 15,674,835 | 16,766,976 | 2.35% | +1,092,141 |
| LINDE PLC(LIN) | 27,315 | 29,155 | +1,840 | 12,815,652 | 13,848,625 | 1.94% | +1,032,973 |
| MESABI TR | 165,625 | 167,425 | +1,800 | 3,968,375 | 4,900,530 | 0.69% | +932,155 |
| PALO ALTO NETWORKS INC(PANW) | 71,553 | 76,478 | +4,925 | 14,642,606 | 15,572,450 | 2.18% | +929,844 |
| BECTON DICKINSON & CO(BDX) | 29,655 | 32,116 | +2,461 | 5,108,074 | 6,011,152 | 0.84% | +903,078 |
| CHEVRON CORP NEW(CVX) | 68,190 | 68,690 | +500 | 9,764,189 | 10,666,939 | 1.49% | +902,750 |
| EATON CORP PLC(ETN) | 41,108 | 41,608 | +500 | 14,675,145 | 15,571,794 | 2.18% | +896,649 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 35,050 | +35,050 | 0 | 883,961 | 0.12% | +883,961 |
| VISA INC(V) | 20,427 | 23,777 | +3,350 | 7,252,606 | 8,116,992 | 1.14% | +864,386 |
| LOCKHEED MARTIN CORP(LMT) | 14,144 | 14,567 | +423 | 6,550,652 | 7,271,992 | 1.02% | +721,340 |
| MGIC INVT CORP WIS(MTG) | 65,800 | 89,800 | +24,000 | 1,831,872 | 2,547,626 | 0.36% | +715,754 |
| GEOSPACE TECHNOLOGIES CORP | 36,150 | 61,150 | +25,000 | 515,499 | 1,159,404 | 0.16% | +643,905 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,940 | +1,940 | 0 | 600,896 | 0.08% | +600,896 |
| NOVARTIS AG(NVS) | 24,908 | 28,082 | +3,174 | 3,014,117 | 3,601,236 | 0.50% | +587,119 |
| PARKER-HANNIFIN CORP(PH) | 15,750 | 15,253 | -497 | 11,000,903 | 11,564,062 | 1.62% | +563,159 |
| APTIV PLC(APTV) | 33,497 | 32,997 | -500 | 2,285,165 | 2,845,001 | 0.40% | +559,836 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,214 | 6,259 | +45 | 2,519,528 | 3,035,740 | 0.42% | +516,212 |
| FEDEX CORP(FDX) | 18,848 | 20,323 | +1,475 | 4,284,339 | 4,792,367 | 0.67% | +508,028 |
| AMAZON COM INC(AMZN) | 48,039 | 49,914 | +1,875 | 10,539,276 | 10,959,617 | 1.53% | +420,341 |
| SYSCO CORP(SYY) | 42,860 | 44,335 | +1,475 | 3,246,216 | 3,650,544 | 0.51% | +404,328 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 11,945 | 12,595 | +650 | 2,495,908 | 2,859,065 | 0.40% | +363,157 |
| CLEAN ENERGY FUELS CORP | 204,625 | 287,625 | +83,000 | 399,019 | 742,073 | 0.10% | +343,054 |
| EXXON MOBIL CORP | 6,810 | 9,450 | +2,640 | 734,118 | 1,065,488 | 0.15% | +331,370 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 323,900 | 341,300 | +17,400 | 3,443,057 | 3,767,952 | 0.53% | +324,895 |
| EMERSON ELEC CO(EMR) | 24,771 | 27,571 | +2,800 | 3,302,771 | 3,616,817 | 0.51% | +314,046 |
| UNION PAC CORP(UNP) | 32,815 | 33,115 | +300 | 7,550,075 | 7,827,393 | 1.09% | +277,318 |
| MEDTRONIC PLC(MDT) | 32,247 | 32,347 | +100 | 2,810,971 | 3,080,728 | 0.43% | +269,757 |
| SAFETY INS GROUP INC(SAFT) | 0 | 3,750 | +3,750 | 0 | 265,088 | 0.04% | +265,088 |
| CACI INTL INC(CACI) | 22,000 | 21,514 | -486 | 10,487,400 | 10,730,753 | 1.50% | +243,353 |
| ARK ETF TR | 0 | 2,652 | +2,652 | 0 | 228,868 | 0.03% | +228,868 |
| HALLIBURTON CO(HAL) | 0 | 9,300 | +9,300 | 0 | 228,780 | 0.03% | +228,780 |
| BANK AMERICA CORP | 52,864 | 52,864 | 0 | 2,501,524 | 2,727,254 | 0.38% | +225,730 |
| VANGUARD INDEX FDS | 8,932 | 8,932 | 0 | 2,714,703 | 2,931,214 | 0.41% | +216,511 |
| LISTED FDS TR | 87,555 | 87,130 | -425 | 3,692,194 | 3,894,275 | 0.54% | +202,081 |
| BXP INC(BXP) | 7,000 | 8,800 | +1,800 | 472,290 | 654,192 | 0.09% | +181,902 |
| DEERE & CO(DE) | 1,775 | 2,350 | +575 | 902,570 | 1,074,561 | 0.15% | +171,991 |
| PEPSICO INC(PEP) | 6,635 | 7,460 | +825 | 876,085 | 1,047,682 | 0.15% | +171,597 |
| PERMIAN BASIN RTY TR(PBT) | 35,700 | 33,700 | -2,000 | 444,822 | 615,025 | 0.09% | +170,203 |
| MERCK & CO INC(MRK) | 31,818 | 31,843 | +25 | 2,518,713 | 2,672,583 | 0.37% | +153,870 |
| ICICI BANK LIMITED(IBN) | 12,750 | 19,250 | +6,500 | 428,910 | 581,928 | 0.08% | +153,018 |
| CONOCOPHILLIPS(COP) | 24,369 | 24,690 | +321 | 2,186,874 | 2,335,427 | 0.33% | +148,553 |
| INTEL CORP(INTC) | 14,492 | 13,892 | -600 | 324,621 | 466,077 | 0.07% | +141,456 |
| MICROSOFT CORP(MSFT) | 20,333 | 19,792 | -541 | 10,113,988 | 10,251,423 | 1.43% | +137,435 |
| NEXTERA ENERGY INC(NEE) | 19,853 | 20,075 | +222 | 1,378,195 | 1,515,462 | 0.21% | +137,267 |
| BOEING CO(BA) | 30,330 | 30,080 | -250 | 6,355,045 | 6,492,166 | 0.91% | +137,121 |
| RIO TINTO PLC(RIO) | 52,130 | 47,825 | -4,305 | 3,040,743 | 3,156,928 | 0.44% | +116,185 |
| QUALCOMM INC(QCOM) | 44,181 | 42,950 | -1,231 | 7,036,266 | 7,145,162 | 1.00% | +108,896 |
| AFLAC INC(AFL) | 17,663 | 17,613 | -50 | 1,862,740 | 1,967,372 | 0.28% | +104,632 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 343,875 | 443,489 | 0.06% | +99,614 |
| GENERAL DYNAMICS CORP(GD) | 2,000 | 2,000 | 0 | 583,320 | 682,000 | 0.10% | +98,680 |
| VANGUARD INDEX FDS | 2,592 | 2,564 | -28 | 1,472,334 | 1,570,142 | 0.22% | +97,808 |
| SELECT WATER SOLUTIONS INC(WTTR) | 37,000 | 37,000 | 0 | 319,680 | 395,530 | 0.06% | +75,850 |
| LANTRONIX INC | 42,400 | 42,400 | 0 | 121,688 | 193,768 | 0.03% | +72,080 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,333,390 | 1,399,671 | 0.20% | +66,281 |
| ELI LILLY & CO(LLY) | 1,715 | 1,820 | +105 | 1,336,894 | 1,388,660 | 0.19% | +51,766 |
| RTX CORPORATION(RTX) | 2,425 | 2,425 | 0 | 354,099 | 405,775 | 0.06% | +51,676 |
| LISTED FDS TR | 20,600 | 21,900 | +1,300 | 642,102 | 690,687 | 0.10% | +48,585 |
| BLACKROCK INC(BLK) | 398 | 398 | 0 | 417,602 | 464,016 | 0.06% | +46,414 |
| MARATHON PETE CORP(MPC) | 1,544 | 1,544 | 0 | 256,474 | 297,591 | 0.04% | +41,117 |
| SCHWAB STRATEGIC TR | 8,300 | 9,500 | +1,200 | 219,950 | 259,350 | 0.04% | +39,400 |
| ISHARES TR | 11,990 | 11,990 | 0 | 743,620 | 782,467 | 0.11% | +38,847 |
| ENBRIDGE INC(ENB) | 7,273 | 7,273 | 0 | 329,612 | 366,996 | 0.05% | +37,384 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 584,814 | 620,919 | 0.09% | +36,105 |
| ESSENTIAL UTILS INC(WTRG) | 11,052 | 11,052 | 0 | 410,471 | 440,975 | 0.06% | +30,504 |
| INVESCO QQQ TR | 615 | 615 | 0 | 339,259 | 369,228 | 0.05% | +29,969 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 367,319 | 394,134 | 0.06% | +26,815 |
| RPM INTL INC(RPM) | 3,050 | 3,050 | 0 | 335,012 | 359,534 | 0.05% | +24,522 |
| WILLIAMS COS INC(WMB) | 91,515 | 91,122 | -393 | 5,748,057 | 5,772,579 | 0.81% | +24,522 |
| POTLATCHDELTIC CORPORATION | 58,439 | 55,600 | -2,839 | 2,242,304 | 2,265,700 | 0.32% | +23,396 |
| INVESCO EXCHANGE TRADED FD T | 11,180 | 10,830 | -350 | 2,031,853 | 2,054,451 | 0.29% | +22,598 |
| VANGUARD INTL EQUITY INDEX F | 4,484 | 4,484 | 0 | 221,779 | 242,943 | 0.03% | +21,164 |
| BARRETT BUSINESS SVCS INC | 7,200 | 7,200 | 0 | 300,168 | 319,104 | 0.04% | +18,936 |
| DANAHER CORPORATION(DHR) | 2,350 | 2,425 | +75 | 464,219 | 480,781 | 0.07% | +16,562 |
| PFIZER INC(PFE) | 26,418 | 25,668 | -750 | 640,372 | 654,021 | 0.09% | +13,649 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 306,601 | 319,986 | 0.04% | +13,385 |
| ILLINOIS TOOL WKS INC(ITW) | 825 | 825 | 0 | 203,981 | 215,127 | 0.03% | +11,146 |
| ICAHN ENTERPRISES LP(IEP) | 11,560 | 12,268 | +708 | 93,004 | 103,294 | 0.01% | +10,290 |
| WINCHESTER BANCORP INC | 16,000 | 16,000 | 0 | 143,200 | 152,800 | 0.02% | +9,600 |
| AMGEN INC(AMGN) | 2,125 | 2,125 | 0 | 593,321 | 599,675 | 0.08% | +6,354 |
| T-MOBILE US INC(TMUS) | 1,200 | 1,200 | 0 | 285,912 | 287,256 | 0.04% | +1,344 |
| GILEAD SCIENCES INC(GILD) | 8,590 | 8,590 | 0 | 952,373 | 953,490 | 0.13% | +1,117 |
| MCKESSON CORP(MCK) | 505 | 480 | -25 | 370,054 | 370,819 | 0.05% | +765 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,450 | 4,450 | 0 | 374,601 | 371,397 | 0.05% | -3,204 |
| CISCO SYS INC(CSCO) | 5,325 | 5,325 | 0 | 369,449 | 364,337 | 0.05% | -5,112 |