SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 9.5%

Value $11.65M Shares 66,749 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

DE DEERE & CO 6.6%

Value $8.122M Shares 19,549 Share Price $415.47 * Est. Cost/Share $328.58 Unrealized @ Report Date +20.1%

QCOM QUALCOMM INC 6.0%

Value $7.419M Shares 48,548 Share Price $152.82 * Est. Cost/Share $146.06 Unrealized @ Report Date -3.9%

BRO BROWN & BROWN INC 6.0%

Value $7.345M Shares 101,636 Share Price $72.27 * Est. Cost/Share $62.78 Unrealized @ Report Date +12.3%

JNJ JOHNSON & JOHNSON 5.7%

Value $7.034M Shares 39,688 Share Price $177.23 * Est. Cost/Share $145.19 Unrealized @ Report Date +9.3%

INTC INTEL CORP 5.7%

Value $6.998M Shares 141,211 Share Price $49.56 * Est. Cost/Share $47.21 Unrealized @ Report Date -1.9%

NEE NEXTERA ENERGY INC 4.6%

Value $5.639M Shares 66,570 Share Price $84.71 * Est. Cost/Share $77.35 Unrealized @ Report Date -1.2%

CVX CHEVRON CORP NEW 4.4%

Value $5.38M Shares 33,041 Share Price $162.83 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%

ORCL ORACLE CORP 4.3%

Value $5.274M Shares 63,754 Share Price $82.72 * Est. Cost/Share $88.42 Unrealized @ Report Date -11.1%

ETN EATON CORP PLC 4.2%

Value $5.197M Shares 34,246 Share Price $151.75 * Est. Cost/Share $155.38 Unrealized @ Report Date -7.7%

V VISA INC 4.0%

Value $4.877M Shares 21,992 Share Price $221.76 * Est. Cost/Share $208.15 Unrealized @ Report Date +3.5%

MKC MCCORMICK & CO INC 3.9%

Value $4.797M Shares 48,068 Share Price $99.80 * Est. Cost/Share $77.85 Unrealized @ Report Date +17.5%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value $4.779M Shares 21,005 Share Price $227.52 * Est. Cost/Share $206.71 Unrealized @ Report Date +1.6%

APD AIR PRODS & CHEMS INC 3.6%

Value $4.48M Shares 17,927 Share Price $249.90 * Est. Cost/Share $260.07 Unrealized @ Report Date -12.7%

MCD MCDONALDS CORP 3.6%

Value $4.432M Shares 17,922 Share Price $247.29 * Est. Cost/Share $229.58 Unrealized @ Report Date -1.2%

WMT WALMART INC 3.6%

Value $4.38M Shares 29,413 Share Price $148.91 * Est. Cost/Share $45.15 Unrealized @ Report Date +4.8%

GWW GRAINGER W W INC 3.5%

Value $4.325M Shares 8,385 Share Price $515.80 * Est. Cost/Share $452.67 Unrealized @ Report Date +9.8%

PEP PEPSICO INC 3.4%

Value $4.174M Shares 24,940 Share Price $167.36 * Est. Cost/Share $143.66 Unrealized @ Report Date +3.5%

Value $3.172M Shares 21,304 Share Price $148.89 * Est. Cost/Share $124.96 Unrealized @ Report Date -13.7%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $2.842M Shares 55,799 Share Price $50.93 * Est. Cost/Share $40.42 Unrealized @ Report Date -1.2%

KMB KIMBERLY-CLARK CORP 2.3%

Value $2.813M Shares 22,840 Share Price $123.16 * Est. Cost/Share $115.23 Unrealized @ Report Date -7.1%

— KELLOGG CO 1.9%

Value $2.344M Shares 36,343 Share Price $64.50 * Est. Cost/Share $51.12 Unrealized @ Report Date +4.1%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.718M Shares 3,803 Share Price $451.75 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

T AT&T INC 1.1%

Value $1.363M Shares 57,667 Share Price $23.64 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.8%

MTDR MATADOR RES CO 0.7%

Value $828K Shares 15,625 Share Price $52.99 Est. Cost/Share $40.91 Unrealized @ Report Date +29.5%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $807K Shares 2,326 Share Price $346.95 Est. Cost/Share $355.29 Unrealized @ Report Date -2.4%

CAT CATERPILLAR INC 0.2%

Value $250K Shares 1,120 Share Price $223.21 * Est. Cost/Share $186.69 Unrealized @ Report Date +11.3%

PAYX PAYCHEX INC 0.2%

Value $234K Shares 1,717 Share Price $136.28 * Est. Cost/Share $109.87 Unrealized @ Report Date +11.2%

PGR PROGRESSIVE CORP 0.2%

Value $226K Shares 1,979 Share Price $114.20 * Est. Cost/Share $85.78 Unrealized @ Report Date +21.0%

FAST FASTENAL CO 0.2%

Value $205K Shares 3,450 Share Price $59.42 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	66,749	$11.65M	9.5%	$174.61	$154.71	+10.7%	COM	037833100
DE	DEERE & CO	19,549	$8.122M	6.6%	$415.47 *	$328.58	+20.1%	COM	244199105
QCOM	QUALCOMM INC	48,548	$7.419M	6.0%	$152.82 *	$146.06	-3.9%	COM	747525103
BRO	BROWN & BROWN INC	101,636	$7.345M	6.0%	$72.27 *	$62.78	+12.3%	COM	115236101
JNJ	JOHNSON & JOHNSON	39,688	$7.034M	5.7%	$177.23 *	$145.19	+9.3%	COM	478160104
INTC	INTEL CORP	141,211	$6.998M	5.7%	$49.56 *	$47.21	-1.9%	COM	458140100
NEE	NEXTERA ENERGY INC	66,570	$5.639M	4.6%	$84.71 *	$77.35	-1.2%	COM	65339F101
CVX	CHEVRON CORP NEW	33,041	$5.38M	4.4%	$162.83 *	$96.10	+45.7%	COM	166764100
ORCL	ORACLE CORP	63,754	$5.274M	4.3%	$82.72 *	$88.42	-11.1%	COM	68389X105
ETN	EATON CORP PLC	34,246	$5.197M	4.2%	$151.75 *	$155.38	-7.7%	SHS	G29183103
V	VISA INC	21,992	$4.877M	4.0%	$221.76 *	$208.15	+3.5%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	48,068	$4.797M	3.9%	$99.80 *	$77.85	+17.5%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	21,005	$4.779M	3.9%	$227.52 *	$206.71	+1.6%	COM	053015103
APD	AIR PRODS & CHEMS INC	17,927	$4.48M	3.6%	$249.90 *	$260.07	-12.7%	COM	009158106
MCD	MCDONALDS CORP	17,922	$4.432M	3.6%	$247.29 *	$229.58	-1.2%	COM	580135101
WMT	WALMART INC	29,413	$4.38M	3.6%	$148.91 *	$45.15	+4.8%	COM	931142103
GWW	GRAINGER W W INC	8,385	$4.325M	3.5%	$515.80 *	$452.67	+9.8%	COM	384802104
PEP	PEPSICO INC	24,940	$4.174M	3.4%	$167.36 *	$143.66	+3.5%	COM	713448108
MMM	3M CO	21,304	$3.172M	2.6%	$148.89 *	$124.96	-13.7%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	55,799	$2.842M	2.3%	$50.93 *	$40.42	-1.2%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	22,840	$2.813M	2.3%	$123.16 *	$115.23	-7.1%	COM	494368103
—	KELLOGG CO	36,343	$2.344M	1.9%	$64.50 *	$51.12	+4.1%	COM	487836108
SPY	SPDR S&P 500 ETF TR	3,803	$1.718M	1.4%	$451.75	$459.08	-1.6%	TR UNIT	78462F103
T	AT&T INC	57,667	$1.363M	1.1%	$23.64 *	$14.67	-1.8%	COM	00206R102
MTDR	MATADOR RES CO	15,625	$828K	0.7%	$52.99	$40.91	+29.5%	COM	576485205
DIA	SPDR DOW JONES INDL AVERAGE	2,326	$807K	0.7%	$346.95	$355.29	-2.4%	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,120	$250K	0.2%	$223.21 *	$186.69	+11.3%	COM	149123101
PAYX	PAYCHEX INC	1,717	$234K	0.2%	$136.28 *	$109.87	+11.2%	COM	704326107
PGR	PROGRESSIVE CORP	1,979	$226K	0.2%	$114.20 *	$85.78	+21.0%	COM	743315103
FAST	FASTENAL CO	3,450	$205K	0.2%	$59.42 *	$26.67	+1.4%	COM	311900104