SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $105,204 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 8.9%

Value ($000) $9,357 Shares 67,703 Est. Cost $154.58 Unrealized -0.2%

JNJ JOHNSON & JOHNSON 6.5%

Value ($000) $6,796 Shares 41,602 Est. Cost $145.58 Unrealized +5.0%

DE DEERE & CO 6.2%

Value ($000) $6,471 Shares 19,380 Est. Cost $328.58 Unrealized -0.6%

QCOM QUALCOMM INC 5.9%

Value ($000) $6,234 Shares 55,182 Est. Cost $143.41 Unrealized -11.4%

BRO BROWN & BROWN INC 5.8%

Value ($000) $6,103 Shares 100,906 Est. Cost $62.78 Unrealized -2.0%

NEE NEXTERA ENERGY INC 5.2%

Value ($000) $5,432 Shares 69,279 Est. Cost $76.95 Unrealized +0.2%

ETN EATON CORP PLC 4.6%

Value ($000) $4,788 Shares 35,906 Est. Cost $154.16 Unrealized -13.5%

CVX CHEVRON CORP NEW 4.5%

Value ($000) $4,688 Shares 32,632 Est. Cost $96.10 Unrealized +38.2%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value ($000) $4,677 Shares 20,677 Est. Cost $206.71 Unrealized +6.0%

APD AIR PRODS & CHEMS INC 4.0%

Value ($000) $4,255 Shares 18,285 Est. Cost $258.83 Unrealized -12.5%

MCD MCDONALDS CORP 4.0%

Value ($000) $4,182 Shares 18,126 Est. Cost $229.53 Unrealized +2.9%

GWW GRAINGER W W INC 3.9%

Value ($000) $4,081 Shares 8,343 Est. Cost $452.67 Unrealized +12.7%

V VISA INC 3.9%

Value ($000) $4,070 Shares 22,908 Est. Cost $207.84 Unrealized -4.6%

PEP PEPSICO INC 3.8%

Value ($000) $4,000 Shares 24,503 Est. Cost $143.66 Unrealized +7.5%

WMT WALMART INC 3.8%

Value ($000) $3,999 Shares 30,834 Est. Cost $45.09 Unrealized -6.9%

ORCL ORACLE CORP 3.8%

Value ($000) $3,990 Shares 65,339 Est. Cost $87.79 Unrealized -20.1%

MKC MCCORMICK & CO INC 3.5%

Value ($000) $3,662 Shares 51,379 Est. Cost $78.32 Unrealized -1.1%

INTC INTEL CORP 3.3%

Value ($000) $3,507 Shares 136,072 Est. Cost $47.21 Unrealized -31.6%

KMB KIMBERLY-CLARK CORP 2.7%

Value ($000) $2,859 Shares 25,404 Est. Cost $115.15 Unrealized -0.7%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $2,857 Shares 75,251 Est. Cost $39.54 Unrealized -9.6%

— KELLOGG CO 2.6%

Value ($000) $2,717 Shares 39,010 Est. Cost $51.77 Unrealized +18.1%

Value ($000) $2,291 Shares 20,730 Est. Cost $123.92 Unrealized -22.2%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,353 Shares 3,788 Est. Cost $475.08 Unrealized —

T AT&T INC 0.7%

Value ($000) $785 Shares 51,204 Est. Cost $14.67 Unrealized +2.8%

MTDR MATADOR RES CO 0.7%

Value ($000) $763 Shares 15,600 Est. Cost $40.91 Unrealized +31.9%

SPYV SPDR SER TR 0.6%

Value ($000) $646 Shares 18,740 Est. Cost $34.47 Unrealized —

XSD SPDR SER TR 0.5%

Value ($000) $497 Shares 3,265 Est. Cost $152.22 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $144 Shares 12,501 Est. Cost $13.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,703	$9,357	8.9%	$154.58	-0.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	41,602	$6,796	6.5%	$145.58	+5.0%	COM	478160104
DE	DEERE & CO	19,380	$6,471	6.2%	$328.58	-0.6%	COM	244199105
QCOM	QUALCOMM INC	55,182	$6,234	5.9%	$143.41	-11.4%	COM	747525103
BRO	BROWN & BROWN INC	100,906	$6,103	5.8%	$62.78	-2.0%	COM	115236101
NEE	NEXTERA ENERGY INC	69,279	$5,432	5.2%	$76.95	+0.2%	COM	65339F101
ETN	EATON CORP PLC	35,906	$4,788	4.6%	$154.16	-13.5%	SHS	G29183103
CVX	CHEVRON CORP NEW	32,632	$4,688	4.5%	$96.10	+38.2%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	20,677	$4,677	4.4%	$206.71	+6.0%	COM	053015103
APD	AIR PRODS & CHEMS INC	18,285	$4,255	4.0%	$258.83	-12.5%	COM	009158106
MCD	MCDONALDS CORP	18,126	$4,182	4.0%	$229.53	+2.9%	COM	580135101
GWW	GRAINGER W W INC	8,343	$4,081	3.9%	$452.67	+12.7%	COM	384802104
V	VISA INC	22,908	$4,070	3.9%	$207.84	-4.6%	COM CL A	92826C839
PEP	PEPSICO INC	24,503	$4,000	3.8%	$143.66	+7.5%	COM	713448108
WMT	WALMART INC	30,834	$3,999	3.8%	$45.09	-6.9%	COM	931142103
ORCL	ORACLE CORP	65,339	$3,990	3.8%	$87.79	-20.1%	COM	68389X105
MKC	MCCORMICK & CO INC	51,379	$3,662	3.5%	$78.32	-1.1%	COM NON VTG	579780206
INTC	INTEL CORP	136,072	$3,507	3.3%	$47.21	-31.6%	COM	458140100
KMB	KIMBERLY-CLARK CORP	25,404	$2,859	2.7%	$115.15	-0.7%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	75,251	$2,857	2.7%	$39.54	-9.6%	COM	92343V104
—	KELLOGG CO	39,010	$2,717	2.6%	$51.77	+18.1%	COM	487836108
MMM	3M CO	20,730	$2,291	2.2%	$123.92	-22.2%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	3,788	$1,353	1.3%	$475.08	—	TR UNIT	78462F103
T	AT&T INC	51,204	$785	0.7%	$14.67	+2.8%	COM	00206R102
MTDR	MATADOR RES CO	15,600	$763	0.7%	$40.91	+31.9%	COM	576485205
SPYV	SPDR SER TR	18,740	$646	0.6%	$34.47	—	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	3,265	$497	0.5%	$152.22	—	S&P SEMICNDCTR	78464A862
WBD	WARNER BROS DISCOVERY INC	12,501	$144	0.1%	$13.59	0.0%	COM SER A	934423104