SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 8.3%

Value $9.317M Shares 68,148 Share Price $136.72 Est. Cost/Share $154.58 Unrealized @ Report Date -13.1%

QCOM QUALCOMM INC 6.3%

Value $7.091M Shares 55,515 Share Price $127.73 * Est. Cost/Share $143.41 Unrealized @ Report Date -17.8%

JNJ JOHNSON & JOHNSON 6.2%

Value $7.009M Shares 39,486 Share Price $177.51 * Est. Cost/Share $145.19 Unrealized @ Report Date +10.1%

BRO BROWN & BROWN INC 5.2%

Value $5.908M Shares 101,263 Share Price $58.34 * Est. Cost/Share $62.78 Unrealized @ Report Date -9.2%

DE DEERE & CO 5.2%

Value $5.828M Shares 19,462 Share Price $299.46 * Est. Cost/Share $328.58 Unrealized @ Report Date -13.1%

NEE NEXTERA ENERGY INC 4.8%

Value $5.41M Shares 69,843 Share Price $77.46 * Est. Cost/Share $76.95 Unrealized @ Report Date -8.7%

INTC INTEL CORP 4.7%

Value $5.291M Shares 141,438 Share Price $37.41 * Est. Cost/Share $47.21 Unrealized @ Report Date -25.4%

CVX CHEVRON CORP NEW 4.2%

Value $4.741M Shares 32,747 Share Price $144.78 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.6%

ORCL ORACLE CORP 4.1%

Value $4.61M Shares 65,980 Share Price $69.87 * Est. Cost/Share $87.79 Unrealized @ Report Date -24.0%

ETN EATON CORP PLC 4.0%

Value $4.557M Shares 36,169 Share Price $125.99 * Est. Cost/Share $154.16 Unrealized @ Report Date -22.3%

V VISA INC 4.0%

Value $4.529M Shares 23,003 Share Price $196.89 * Est. Cost/Share $207.84 Unrealized @ Report Date -7.8%

MCD MCDONALDS CORP 4.0%

Value $4.485M Shares 18,168 Share Price $246.86 * Est. Cost/Share $229.53 Unrealized @ Report Date -0.8%

APD AIR PRODS & CHEMS INC 3.9%

Value $4.452M Shares 18,513 Share Price $240.48 * Est. Cost/Share $258.83 Unrealized @ Report Date -15.0%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value $4.406M Shares 20,978 Share Price $210.03 * Est. Cost/Share $206.71 Unrealized @ Report Date -5.8%

MKC MCCORMICK & CO INC 3.7%

Value $4.223M Shares 50,724 Share Price $83.25 * Est. Cost/Share $78.33 Unrealized @ Report Date -2.3%

PEP PEPSICO INC 3.7%

Value $4.136M Shares 24,814 Share Price $166.68 * Est. Cost/Share $143.66 Unrealized @ Report Date +3.7%

GWW GRAINGER W W INC 3.4%

Value $3.799M Shares 8,361 Share Price $454.37 * Est. Cost/Share $452.67 Unrealized @ Report Date -2.9%

WMT WALMART INC 3.3%

Value $3.776M Shares 31,061 Share Price $121.57 * Est. Cost/Share $45.09 Unrealized @ Report Date -14.1%

MDT MEDTRONIC PLC 2.9%

Value $3.26M Shares 36,325 Share Price $89.75 * Est. Cost/Share $90.37 Unrealized @ Report Date -10.8%

KMB KIMBERLY-CLARK CORP 2.8%

Value $3.123M Shares 23,104 Share Price $135.17 * Est. Cost/Share $115.23 Unrealized @ Report Date +2.9%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $3.119M Shares 61,462 Share Price $50.75 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%

Value $2.91M Shares 22,487 Share Price $129.41 * Est. Cost/Share $123.92 Unrealized @ Report Date -23.6%

— KELLOGG CO 2.3%

Value $2.603M Shares 36,488 Share Price $71.34 * Est. Cost/Share $51.12 Unrealized @ Report Date +16.2%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.429M Shares 3,788 Share Price $377.24 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

T AT&T INC 1.0%

Value $1.167M Shares 55,667 Share Price $20.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +17.0%

MTDR MATADOR RES CO 0.6%

Value $727K Shares 15,600 Share Price $46.60 Est. Cost/Share $40.91 Unrealized @ Report Date +13.9%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $716K Shares 2,326 Share Price $307.82 Est. Cost/Share $355.29 Unrealized @ Report Date -13.4%

CAT CATERPILLAR INC 0.2%

Value $200K Shares 1,120 Share Price $178.57 * Est. Cost/Share $186.69 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	68,148	$9.317M	8.3%	$136.72	$154.58	-13.1%	COM	037833100
QCOM	QUALCOMM INC	55,515	$7.091M	6.3%	$127.73 *	$143.41	-17.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	39,486	$7.009M	6.2%	$177.51 *	$145.19	+10.1%	COM	478160104
BRO	BROWN & BROWN INC	101,263	$5.908M	5.2%	$58.34 *	$62.78	-9.2%	COM	115236101
DE	DEERE & CO	19,462	$5.828M	5.2%	$299.46 *	$328.58	-13.1%	COM	244199105
NEE	NEXTERA ENERGY INC	69,843	$5.41M	4.8%	$77.46 *	$76.95	-8.7%	COM	65339F101
INTC	INTEL CORP	141,438	$5.291M	4.7%	$37.41 *	$47.21	-25.4%	COM	458140100
CVX	CHEVRON CORP NEW	32,747	$4.741M	4.2%	$144.78 *	$96.10	+30.6%	COM	166764100
ORCL	ORACLE CORP	65,980	$4.61M	4.1%	$69.87 *	$87.79	-24.0%	COM	68389X105
ETN	EATON CORP PLC	36,169	$4.557M	4.0%	$125.99 *	$154.16	-22.3%	SHS	G29183103
V	VISA INC	23,003	$4.529M	4.0%	$196.89 *	$207.84	-7.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	18,168	$4.485M	4.0%	$246.86 *	$229.53	-0.8%	COM	580135101
APD	AIR PRODS & CHEMS INC	18,513	$4.452M	3.9%	$240.48 *	$258.83	-15.0%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	20,978	$4.406M	3.9%	$210.03 *	$206.71	-5.8%	COM	053015103
MKC	MCCORMICK & CO INC	50,724	$4.223M	3.7%	$83.25 *	$78.33	-2.3%	COM NON VTG	579780206
PEP	PEPSICO INC	24,814	$4.136M	3.7%	$166.68 *	$143.66	+3.7%	COM	713448108
GWW	GRAINGER W W INC	8,361	$3.799M	3.4%	$454.37 *	$452.67	-2.9%	COM	384802104
WMT	WALMART INC	31,061	$3.776M	3.3%	$121.57 *	$45.09	-14.1%	COM	931142103
MDT	MEDTRONIC PLC	36,325	$3.26M	2.9%	$89.75 *	$90.37	-10.8%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	23,104	$3.123M	2.8%	$135.17 *	$115.23	+2.9%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	61,462	$3.119M	2.8%	$50.75 *	$40.39	-0.3%	COM	92343V104
MMM	3M CO	22,487	$2.91M	2.6%	$129.41 *	$123.92	-23.6%	COM	88579Y101
—	KELLOGG CO	36,488	$2.603M	2.3%	$71.34 *	$51.12	+16.2%	COM	487836108
SPY	SPDR S&P 500 ETF TR	3,788	$1.429M	1.3%	$377.24	$459.08	-17.8%	TR UNIT	78462F103
T	AT&T INC	55,667	$1.167M	1.0%	$20.96 *	$14.67	+17.0%	COM	00206R102
MTDR	MATADOR RES CO	15,600	$727K	0.6%	$46.60	$40.91	+13.9%	COM	576485205
DIA	SPDR DOW JONES INDL AVERAGE	2,326	$716K	0.6%	$307.82	$355.29	-13.4%	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,120	$200K	0.2%	$178.57 *	$186.69	-10.3%	COM	149123101