SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 8.9%

Value $9.357M Shares 67,703 Share Price $138.21 Est. Cost/Share $154.58 Unrealized @ Report Date -12.1%

JNJ JOHNSON & JOHNSON 6.5%

Value $6.796M Shares 41,602 Share Price $163.36 * Est. Cost/Share $145.58 Unrealized @ Report Date +1.8%

DE DEERE & CO 6.2%

Value $6.471M Shares 19,380 Share Price $333.90 * Est. Cost/Share $328.58 Unrealized @ Report Date -2.8%

QCOM QUALCOMM INC 5.9%

Value $6.234M Shares 55,182 Share Price $112.97 * Est. Cost/Share $143.41 Unrealized @ Report Date -26.9%

BRO BROWN & BROWN INC 5.8%

Value $6.103M Shares 100,906 Share Price $60.48 * Est. Cost/Share $62.78 Unrealized @ Report Date -5.7%

NEE NEXTERA ENERGY INC 5.2%

Value $5.432M Shares 69,279 Share Price $78.41 * Est. Cost/Share $76.95 Unrealized @ Report Date -7.1%

ETN EATON CORP PLC 4.6%

Value $4.788M Shares 35,906 Share Price $133.35 * Est. Cost/Share $154.16 Unrealized @ Report Date -17.3%

CVX CHEVRON CORP NEW 4.5%

Value $4.688M Shares 32,632 Share Price $143.66 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.8%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value $4.677M Shares 20,677 Share Price $226.19 * Est. Cost/Share $206.71 Unrealized @ Report Date +1.9%

APD AIR PRODS & CHEMS INC 4.0%

Value $4.255M Shares 18,285 Share Price $232.70 * Est. Cost/Share $258.83 Unrealized @ Report Date -17.2%

MCD MCDONALDS CORP 4.0%

Value $4.182M Shares 18,126 Share Price $230.72 * Est. Cost/Share $229.53 Unrealized @ Report Date -6.7%

GWW GRAINGER W W INC 3.9%

Value $4.081M Shares 8,343 Share Price $489.15 * Est. Cost/Share $452.67 Unrealized @ Report Date +4.9%

V VISA INC 3.9%

Value $4.07M Shares 22,908 Share Price $177.67 * Est. Cost/Share $207.84 Unrealized @ Report Date -16.6%

PEP PEPSICO INC 3.8%

Value $4M Shares 24,503 Share Price $163.25 * Est. Cost/Share $143.66 Unrealized @ Report Date +2.3%

WMT WALMART INC 3.8%

Value $3.999M Shares 30,834 Share Price $129.69 * Est. Cost/Share $45.09 Unrealized @ Report Date -7.9%

ORCL ORACLE CORP 3.8%

Value $3.99M Shares 65,339 Share Price $61.07 * Est. Cost/Share $87.79 Unrealized @ Report Date -33.3%

MKC MCCORMICK & CO INC 3.5%

Value $3.662M Shares 51,379 Share Price $71.27 * Est. Cost/Share $78.32 Unrealized @ Report Date -16.0%

INTC INTEL CORP 3.3%

Value $3.507M Shares 136,072 Share Price $25.77 * Est. Cost/Share $47.21 Unrealized @ Report Date -48.1%

KMB KIMBERLY-CLARK CORP 2.7%

Value $2.859M Shares 25,404 Share Price $112.54 * Est. Cost/Share $115.15 Unrealized @ Report Date -13.5%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $2.857M Shares 75,251 Share Price $37.97 * Est. Cost/Share $39.54 Unrealized @ Report Date -22.8%

— KELLOGG CO 2.6%

Value $2.717M Shares 39,010 Share Price $69.65 * Est. Cost/Share $51.77 Unrealized @ Report Date +13.0%

Value $2.291M Shares 20,730 Share Price $110.52 * Est. Cost/Share $123.92 Unrealized @ Report Date -34.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.353M Shares 3,788 Share Price $357.18 Est. Cost/Share $459.08 Unrealized @ Report Date -22.2%

T AT&T INC 0.7%

Value $785K Shares 51,204 Share Price $15.33 * Est. Cost/Share $14.67 Unrealized @ Report Date -13.2%

MTDR MATADOR RES CO 0.7%

Value $763K Shares 15,600 Share Price $48.91 Est. Cost/Share $40.91 Unrealized @ Report Date +19.6%

SPYV SPDR SER TR 0.6%

Value $646K Shares 18,740 Share Price $34.47 Est. Cost/Share $37.94 Unrealized @ Report Date -9.1%

XSD SPDR SER TR 0.5%

Value $497K Shares 3,265 Share Price $152.22 Est. Cost/Share $170.31 Unrealized @ Report Date -10.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $144K Shares 12,501 Share Price $11.52 Est. Cost/Share $13.59 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	67,703	$9.357M	8.9%	$138.21	$154.58	-12.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	41,602	$6.796M	6.5%	$163.36 *	$145.58	+1.8%	COM	478160104
DE	DEERE & CO	19,380	$6.471M	6.2%	$333.90 *	$328.58	-2.8%	COM	244199105
QCOM	QUALCOMM INC	55,182	$6.234M	5.9%	$112.97 *	$143.41	-26.9%	COM	747525103
BRO	BROWN & BROWN INC	100,906	$6.103M	5.8%	$60.48 *	$62.78	-5.7%	COM	115236101
NEE	NEXTERA ENERGY INC	69,279	$5.432M	5.2%	$78.41 *	$76.95	-7.1%	COM	65339F101
ETN	EATON CORP PLC	35,906	$4.788M	4.6%	$133.35 *	$154.16	-17.3%	SHS	G29183103
CVX	CHEVRON CORP NEW	32,632	$4.688M	4.5%	$143.66 *	$96.10	+30.8%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	20,677	$4.677M	4.4%	$226.19 *	$206.71	+1.9%	COM	053015103
APD	AIR PRODS & CHEMS INC	18,285	$4.255M	4.0%	$232.70 *	$258.83	-17.2%	COM	009158106
MCD	MCDONALDS CORP	18,126	$4.182M	4.0%	$230.72 *	$229.53	-6.7%	COM	580135101
GWW	GRAINGER W W INC	8,343	$4.081M	3.9%	$489.15 *	$452.67	+4.9%	COM	384802104
V	VISA INC	22,908	$4.07M	3.9%	$177.67 *	$207.84	-16.6%	COM CL A	92826C839
PEP	PEPSICO INC	24,503	$4M	3.8%	$163.25 *	$143.66	+2.3%	COM	713448108
WMT	WALMART INC	30,834	$3.999M	3.8%	$129.69 *	$45.09	-7.9%	COM	931142103
ORCL	ORACLE CORP	65,339	$3.99M	3.8%	$61.07 *	$87.79	-33.3%	COM	68389X105
MKC	MCCORMICK & CO INC	51,379	$3.662M	3.5%	$71.27 *	$78.32	-16.0%	COM NON VTG	579780206
INTC	INTEL CORP	136,072	$3.507M	3.3%	$25.77 *	$47.21	-48.1%	COM	458140100
KMB	KIMBERLY-CLARK CORP	25,404	$2.859M	2.7%	$112.54 *	$115.15	-13.5%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	75,251	$2.857M	2.7%	$37.97 *	$39.54	-22.8%	COM	92343V104
—	KELLOGG CO	39,010	$2.717M	2.6%	$69.65 *	$51.77	+13.0%	COM	487836108
MMM	3M CO	20,730	$2.291M	2.2%	$110.52 *	$123.92	-34.1%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	3,788	$1.353M	1.3%	$357.18	$459.08	-22.2%	TR UNIT	78462F103
T	AT&T INC	51,204	$785K	0.7%	$15.33 *	$14.67	-13.2%	COM	00206R102
MTDR	MATADOR RES CO	15,600	$763K	0.7%	$48.91	$40.91	+19.6%	COM	576485205
SPYV	SPDR SER TR	18,740	$646K	0.6%	$34.47	$37.94	-9.1%	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	3,265	$497K	0.5%	$152.22	$170.31	-10.7%	S&P SEMICNDCTR	78464A862
WBD	WARNER BROS DISCOVERY INC	12,501	$144K	0.1%	$11.52	$13.59	-15.4%	COM SER A	934423104