SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 20, 2022

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 9.4%

Value $11.83M Shares 66,615 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

QCOM QUALCOMM INC 7.0%

Value $8.802M Shares 48,130 Share Price $182.88 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%

BRO BROWN & BROWN INC 5.6%

Value $7.111M Shares 101,176 Share Price $70.28 * Est. Cost/Share $62.78 Unrealized @ Report Date +9.0%

INTC INTEL CORP 5.4%

Value $6.749M Shares 131,044 Share Price $51.50 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%

DE DEERE & CO 5.3%

Value $6.689M Shares 19,508 Share Price $342.88 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%

JNJ JOHNSON & JOHNSON 5.3%

Value $6.684M Shares 39,069 Share Price $171.08 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

NEE NEXTERA ENERGY INC 4.9%

Value $6.162M Shares 66,000 Share Price $93.36 * Est. Cost/Share $77.35 Unrealized @ Report Date +8.3%

ETN EATON CORP PLC 4.7%

Value $5.859M Shares 33,904 Share Price $172.81 * Est. Cost/Share $155.46 Unrealized @ Report Date +4.5%

ORCL ORACLE CORP 4.2%

Value $5.336M Shares 61,185 Share Price $87.21 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value $4.892M Shares 19,840 Share Price $246.57 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%

APD AIR PRODS & CHEMS INC 3.8%

Value $4.839M Shares 15,905 Share Price $304.24 * Est. Cost/Share $263.65 Unrealized @ Report Date +4.1%

MCD MCDONALDS CORP 3.8%

Value $4.741M Shares 17,685 Share Price $268.08 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%

V VISA INC 3.7%

Value $4.708M Shares 21,726 Share Price $216.70 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%

MKC MCCORMICK & CO INC 3.6%

Value $4.59M Shares 47,515 Share Price $96.60 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.9%

GWW GRAINGER W W INC 3.4%

Value $4.287M Shares 8,273 Share Price $518.19 * Est. Cost/Share $452.39 Unrealized @ Report Date +10.0%

PEP PEPSICO INC 3.3%

Value $4.149M Shares 23,886 Share Price $173.70 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%

WMT WALMART INC 3.2%

Value $4.08M Shares 28,201 Share Price $144.68 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%

CVX CHEVRON CORP NEW 3.1%

Value $3.881M Shares 33,068 Share Price $117.36 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.9%

KMB KIMBERLY-CLARK CORP 2.5%

Value $3.199M Shares 22,385 Share Price $142.91 * Est. Cost/Share $115.26 Unrealized @ Report Date +6.8%

MDT MEDTRONIC PLC 2.5%

Value $3.106M Shares 30,026 Share Price $103.44 * Est. Cost/Share $102.03 Unrealized @ Report Date -10.2%

Value $3.09M Shares 17,397 Share Price $177.62 * Est. Cost/Share $127.29 Unrealized @ Report Date +0.1%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $2.821M Shares 54,292 Share Price $51.96 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%

— KELLOGG CO 1.8%

Value $2.282M Shares 35,429 Share Price $64.41 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.1%

SPY SPDR S&P 500 ETF TR 1.5%

Value $1.83M Shares 3,852 Share Price $475.08 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

T AT&T INC 1.1%

Value $1.421M Shares 57,777 Share Price $24.59 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $1.136M Shares 3,126 Share Price $363.40 Est. Cost/Share $355.29 Unrealized @ Report Date +2.3%

MTDR MATADOR RES CO 0.5%

Value $577K Shares 15,625 Share Price $36.93 Est. Cost/Share $40.91 Unrealized @ Report Date -9.8%

PAYX PAYCHEX INC 0.2%

Value $234K Shares 1,717 Share Price $136.28 * Est. Cost/Share $109.87 Unrealized @ Report Date +10.6%

CAT CATERPILLAR INC 0.2%

Value $232K Shares 1,120 Share Price $207.14 * Est. Cost/Share $186.69 Unrealized @ Report Date +2.8%

FAST FASTENAL CO 0.2%

Value $221K Shares 3,450 Share Price $64.06 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.8%

PGR PROGRESSIVE CORP 0.2%

Value $203K Shares 1,979 Share Price $102.58 * Est. Cost/Share $85.78 Unrealized @ Report Date +8.9%

HD HOME DEPOT INC 0.2%

Value $201K Shares 484 Share Price $415.29 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	66,615	$11.83M	9.4%	$177.57 *	$154.71	+12.4%	COM	037833100
QCOM	QUALCOMM INC	48,130	$8.802M	7.0%	$182.88 *	$146.06	+14.5%	COM	747525103
BRO	BROWN & BROWN INC	101,176	$7.111M	5.6%	$70.28 *	$62.78	+9.0%	COM	115236101
INTC	INTEL CORP	131,044	$6.749M	5.4%	$51.50 *	$47.29	+1.0%	COM	458140100
DE	DEERE & CO	19,508	$6.689M	5.3%	$342.88 *	$328.58	-1.2%	COM	244199105
JNJ	JOHNSON & JOHNSON	39,069	$6.684M	5.3%	$171.08 *	$145.09	+4.9%	COM	478160104
NEE	NEXTERA ENERGY INC	66,000	$6.162M	4.9%	$93.36 *	$77.35	+8.3%	COM	65339F101
ETN	EATON CORP PLC	33,904	$5.859M	4.7%	$172.81 *	$155.46	+4.5%	SHS	G29183103
ORCL	ORACLE CORP	61,185	$5.336M	4.2%	$87.21 *	$88.90	-7.1%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	19,840	$4.892M	3.9%	$246.57 *	$207.28	+9.3%	COM	053015103
APD	AIR PRODS & CHEMS INC	15,905	$4.839M	3.8%	$304.24 *	$263.65	+4.1%	COM	009158106
MCD	MCDONALDS CORP	17,685	$4.741M	3.8%	$268.08 *	$229.60	+6.5%	COM	580135101
V	VISA INC	21,726	$4.708M	3.7%	$216.70 *	$208.13	+1.0%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	47,515	$4.59M	3.6%	$96.60 *	$77.71	+13.9%	COM NON VTG	579780206
GWW	GRAINGER W W INC	8,273	$4.287M	3.4%	$518.19 *	$452.39	+10.0%	COM	384802104
PEP	PEPSICO INC	23,886	$4.149M	3.3%	$173.70 *	$143.45	+6.8%	COM	713448108
WMT	WALMART INC	28,201	$4.08M	3.2%	$144.68 *	$45.18	+1.3%	COM	931142103
CVX	CHEVRON CORP NEW	33,068	$3.881M	3.1%	$117.36 *	$96.10	+3.9%	COM	166764100
KMB	KIMBERLY-CLARK CORP	22,385	$3.199M	2.5%	$142.91 *	$115.26	+6.8%	COM	494368103
MDT	MEDTRONIC PLC	30,026	$3.106M	2.5%	$103.44 *	$102.03	-10.2%	SHS	G5960L103
MMM	3M CO	17,397	$3.09M	2.5%	$177.62 *	$127.29	+0.1%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	54,292	$2.821M	2.2%	$51.96 *	$40.39	-0.3%	COM	92343V104
—	KELLOGG CO	35,429	$2.282M	1.8%	$64.41 *	$51.09	+3.1%	COM	487836108
SPY	SPDR S&P 500 ETF TR	3,852	$1.83M	1.5%	$475.08	$459.08	+3.5%	TR UNIT	78462F103
T	AT&T INC	57,777	$1.421M	1.1%	$24.59 *	$14.67	-0.4%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	3,126	$1.136M	0.9%	$363.40	$355.29	+2.3%	UT SER 1	78467X109
MTDR	MATADOR RES CO	15,625	$577K	0.5%	$36.93	$40.91	-9.8%	COM	576485205
PAYX	PAYCHEX INC	1,717	$234K	0.2%	$136.28 *	$109.87	+10.6%	COM	704326107
CAT	CATERPILLAR INC	1,120	$232K	0.2%	$207.14 *	$186.69	+2.8%	COM	149123101
FAST	FASTENAL CO	3,450	$221K	0.2%	$64.06 *	$26.67	+8.8%	COM	311900104
PGR	PROGRESSIVE CORP	1,979	$203K	0.2%	$102.58 *	$85.78	+8.9%	COM	743315103
HD	HOME DEPOT INC	484	$201K	0.2%	$415.29 *	$343.18	+9.3%	COM	437076102