SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $112,822 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 8.3%

Value ($000) $9,317 Shares 68,148 Est. Cost $154.58 Unrealized -3.8%

QCOM QUALCOMM INC 6.3%

Value ($000) $7,091 Shares 55,515 Est. Cost $143.41 Unrealized -12.9%

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $7,009 Shares 39,486 Est. Cost $145.19 Unrealized +10.2%

BRO BROWN & BROWN INC 5.2%

Value ($000) $5,908 Shares 101,263 Est. Cost $62.78 Unrealized -4.6%

DE DEERE & CO 5.2%

Value ($000) $5,828 Shares 19,462 Est. Cost $328.58 Unrealized +6.4%

NEE NEXTERA ENERGY INC 4.8%

Value ($000) $5,410 Shares 69,843 Est. Cost $76.95 Unrealized -10.5%

INTC INTEL CORP 4.7%

Value ($000) $5,291 Shares 141,438 Est. Cost $47.21 Unrealized -14.0%

CVX CHEVRON CORP NEW 4.2%

Value ($000) $4,741 Shares 32,747 Est. Cost $96.10 Unrealized +48.5%

ORCL ORACLE CORP 4.1%

Value ($000) $4,610 Shares 65,980 Est. Cost $87.79 Unrealized -20.5%

ETN EATON CORP PLC 4.0%

Value ($000) $4,557 Shares 36,169 Est. Cost $154.16 Unrealized -14.0%

V VISA INC 4.0%

Value ($000) $4,529 Shares 23,003 Est. Cost $207.84 Unrealized -3.3%

MCD MCDONALDS CORP 4.0%

Value ($000) $4,485 Shares 18,168 Est. Cost $229.53 Unrealized -1.4%

APD AIR PRODS & CHEMS INC 3.9%

Value ($000) $4,452 Shares 18,513 Est. Cost $258.83 Unrealized -14.7%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $4,406 Shares 20,978 Est. Cost $206.71 Unrealized -2.0%

MKC MCCORMICK & CO INC 3.7%

Value ($000) $4,223 Shares 50,724 Est. Cost $78.33 Unrealized +11.2%

PEP PEPSICO INC 3.7%

Value ($000) $4,136 Shares 24,814 Est. Cost $143.66 Unrealized +4.3%

GWW GRAINGER W W INC 3.4%

Value ($000) $3,799 Shares 8,361 Est. Cost $452.67 Unrealized +3.7%

WMT WALMART INC 3.3%

Value ($000) $3,776 Shares 31,061 Est. Cost $45.09 Unrealized -2.4%

MDT MEDTRONIC PLC 2.9%

Value ($000) $3,260 Shares 36,325 Est. Cost $90.37 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 2.8%

Value ($000) $3,123 Shares 23,104 Est. Cost $115.23 Unrealized -0.4%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $3,119 Shares 61,462 Est. Cost $40.39 Unrealized -0.7%

Value ($000) $2,910 Shares 22,487 Est. Cost $123.92 Unrealized -15.1%

— KELLOGG CO 2.3%

Value ($000) $2,603 Shares 36,488 Est. Cost $51.12 Unrealized +12.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,429 Shares 3,788 Est. Cost $475.08 Unrealized —

T AT&T INC 1.0%

Value ($000) $1,167 Shares 55,667 Est. Cost $14.67 Unrealized +11.2%

MTDR MATADOR RES CO 0.6%

Value ($000) $727 Shares 15,600 Est. Cost $40.91 Unrealized +32.7%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $716 Shares 2,326 Est. Cost $363.40 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $200 Shares 1,120 Est. Cost $186.69 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,148	$9,317	8.3%	$154.58	-3.8%	COM	037833100
QCOM	QUALCOMM INC	55,515	$7,091	6.3%	$143.41	-12.9%	COM	747525103
JNJ	JOHNSON & JOHNSON	39,486	$7,009	6.2%	$145.19	+10.2%	COM	478160104
BRO	BROWN & BROWN INC	101,263	$5,908	5.2%	$62.78	-4.6%	COM	115236101
DE	DEERE & CO	19,462	$5,828	5.2%	$328.58	+6.4%	COM	244199105
NEE	NEXTERA ENERGY INC	69,843	$5,410	4.8%	$76.95	-10.5%	COM	65339F101
INTC	INTEL CORP	141,438	$5,291	4.7%	$47.21	-14.0%	COM	458140100
CVX	CHEVRON CORP NEW	32,747	$4,741	4.2%	$96.10	+48.5%	COM	166764100
ORCL	ORACLE CORP	65,980	$4,610	4.1%	$87.79	-20.5%	COM	68389X105
ETN	EATON CORP PLC	36,169	$4,557	4.0%	$154.16	-14.0%	SHS	G29183103
V	VISA INC	23,003	$4,529	4.0%	$207.84	-3.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	18,168	$4,485	4.0%	$229.53	-1.4%	COM	580135101
APD	AIR PRODS & CHEMS INC	18,513	$4,452	3.9%	$258.83	-14.7%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	20,978	$4,406	3.9%	$206.71	-2.0%	COM	053015103
MKC	MCCORMICK & CO INC	50,724	$4,223	3.7%	$78.33	+11.2%	COM NON VTG	579780206
PEP	PEPSICO INC	24,814	$4,136	3.7%	$143.66	+4.3%	COM	713448108
GWW	GRAINGER W W INC	8,361	$3,799	3.4%	$452.67	+3.7%	COM	384802104
WMT	WALMART INC	31,061	$3,776	3.3%	$45.09	-2.4%	COM	931142103
MDT	MEDTRONIC PLC	36,325	$3,260	2.9%	$90.37	0.0%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	23,104	$3,123	2.8%	$115.23	-0.4%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	61,462	$3,119	2.8%	$40.39	-0.7%	COM	92343V104
MMM	3M CO	22,487	$2,910	2.6%	$123.92	-15.1%	COM	88579Y101
—	KELLOGG CO	36,488	$2,603	2.3%	$51.12	+12.1%	COM	487836108
SPY	SPDR S&P 500 ETF TR	3,788	$1,429	1.3%	$475.08	—	TR UNIT	78462F103
T	AT&T INC	55,667	$1,167	1.0%	$14.67	+11.2%	COM	00206R102
MTDR	MATADOR RES CO	15,600	$727	0.6%	$40.91	+32.7%	COM	576485205
DIA	SPDR DOW JONES INDL AVERAGE	2,326	$716	0.6%	$363.40	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,120	$200	0.2%	$186.69	+5.7%	COM	149123101