SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $115,771 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 7.5%

Value ($000) $8,667 Shares 66,708 Est. Cost $154.58 Unrealized -9.0%

DE DEERE & CO 7.2%

Value ($000) $8,306 Shares 19,371 Est. Cost $328.58 Unrealized +18.3%

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $7,227 Shares 40,912 Est. Cost $145.58 Unrealized +7.9%

QCOM QUALCOMM INC 5.1%

Value ($000) $5,922 Shares 53,868 Est. Cost $143.41 Unrealized -24.1%

BRO BROWN & BROWN INC 5.1%

Value ($000) $5,863 Shares 102,907 Est. Cost $62.68 Unrealized -8.6%

CVX CHEVRON CORP NEW 5.0%

Value ($000) $5,799 Shares 32,309 Est. Cost $96.10 Unrealized +59.5%

NEE NEXTERA ENERGY INC 4.9%

Value ($000) $5,702 Shares 68,206 Est. Cost $76.95 Unrealized -4.1%

ETN EATON CORP PLC 4.8%

Value ($000) $5,547 Shares 35,344 Est. Cost $154.16 Unrealized -4.7%

APD AIR PRODS & CHEMS INC 4.8%

Value ($000) $5,545 Shares 17,987 Est. Cost $258.83 Unrealized +0.3%

ORCL ORACLE CORP 4.5%

Value ($000) $5,254 Shares 64,271 Est. Cost $87.79 Unrealized -16.6%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $4,873 Shares 20,403 Est. Cost $206.71 Unrealized +10.8%

GWW GRAINGER W W INC 4.2%

Value ($000) $4,844 Shares 8,709 Est. Cost $456.70 Unrealized +20.1%

MCD MCDONALDS CORP 4.1%

Value ($000) $4,719 Shares 17,908 Est. Cost $229.53 Unrealized +6.8%

V VISA INC 4.1%

Value ($000) $4,705 Shares 22,646 Est. Cost $207.84 Unrealized -5.2%

PEP PEPSICO INC 3.8%

Value ($000) $4,352 Shares 24,087 Est. Cost $143.66 Unrealized +12.0%

WMT WALMART INC 3.7%

Value ($000) $4,287 Shares 30,236 Est. Cost $45.09 Unrealized +1.3%

MKC MCCORMICK & CO INC 3.6%

Value ($000) $4,194 Shares 50,598 Est. Cost $78.32 Unrealized -4.5%

KMB KIMBERLY-CLARK CORP 2.9%

Value ($000) $3,388 Shares 24,957 Est. Cost $115.15 Unrealized -2.1%

INTC INTEL CORP 2.9%

Value ($000) $3,364 Shares 127,271 Est. Cost $47.21 Unrealized -43.6%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $2,723 Shares 69,118 Est. Cost $39.54 Unrealized -22.2%

— KELLOGG CO 2.3%

Value ($000) $2,718 Shares 38,149 Est. Cost $51.77 Unrealized +17.7%

Value ($000) $2,434 Shares 20,298 Est. Cost $123.92 Unrealized -26.8%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $1,777 Shares 4,646 Est. Cost $457.97 Unrealized —

MTDR MATADOR RES CO 0.8%

Value ($000) $893 Shares 15,600 Est. Cost $40.91 Unrealized +54.2%

T AT&T INC 0.7%

Value ($000) $845 Shares 45,887 Est. Cost $14.67 Unrealized +3.0%

SPYV SPDR SER TR 0.7%

Value ($000) $803 Shares 20,640 Est. Cost $34.88 Unrealized —

XSD SPDR SER TR 0.5%

Value ($000) $546 Shares 3,265 Est. Cost $152.22 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $268 Shares 1,120 Est. Cost $206.59 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $206 Shares 1,588 Est. Cost $115.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,708	$8,667	7.5%	$154.58	-9.0%	COM	037833100
DE	DEERE & CO	19,371	$8,306	7.2%	$328.58	+18.3%	COM	244199105
JNJ	JOHNSON & JOHNSON	40,912	$7,227	6.2%	$145.58	+7.9%	COM	478160104
QCOM	QUALCOMM INC	53,868	$5,922	5.1%	$143.41	-24.1%	COM	747525103
BRO	BROWN & BROWN INC	102,907	$5,863	5.1%	$62.68	-8.6%	COM	115236101
CVX	CHEVRON CORP NEW	32,309	$5,799	5.0%	$96.10	+59.5%	COM	166764100
NEE	NEXTERA ENERGY INC	68,206	$5,702	4.9%	$76.95	-4.1%	COM	65339F101
ETN	EATON CORP PLC	35,344	$5,547	4.8%	$154.16	-4.7%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	17,987	$5,545	4.8%	$258.83	+0.3%	COM	009158106
ORCL	ORACLE CORP	64,271	$5,254	4.5%	$87.79	-16.6%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	20,403	$4,873	4.2%	$206.71	+10.8%	COM	053015103
GWW	GRAINGER W W INC	8,709	$4,844	4.2%	$456.70	+20.1%	COM	384802104
MCD	MCDONALDS CORP	17,908	$4,719	4.1%	$229.53	+6.8%	COM	580135101
V	VISA INC	22,646	$4,705	4.1%	$207.84	-5.2%	COM CL A	92826C839
PEP	PEPSICO INC	24,087	$4,352	3.8%	$143.66	+12.0%	COM	713448108
WMT	WALMART INC	30,236	$4,287	3.7%	$45.09	+1.3%	COM	931142103
MKC	MCCORMICK & CO INC	50,598	$4,194	3.6%	$78.32	-4.5%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	24,957	$3,388	2.9%	$115.15	-2.1%	COM	494368103
INTC	INTEL CORP	127,271	$3,364	2.9%	$47.21	-43.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	69,118	$2,723	2.4%	$39.54	-22.2%	COM	92343V104
—	KELLOGG CO	38,149	$2,718	2.3%	$51.77	+17.7%	COM	487836108
MMM	3M CO	20,298	$2,434	2.1%	$123.92	-26.8%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,646	$1,777	1.5%	$457.97	—	TR UNIT	78462F103
MTDR	MATADOR RES CO	15,600	$893	0.8%	$40.91	+54.2%	COM	576485205
T	AT&T INC	45,887	$845	0.7%	$14.67	+3.0%	COM	00206R102
SPYV	SPDR SER TR	20,640	$803	0.7%	$34.88	—	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	3,265	$546	0.5%	$152.22	—	S&P SEMICNDCTR	78464A862
CAT	CATERPILLAR INC	1,120	$268	0.2%	$206.59	0.0%	COM	149123101
PGR	PROGRESSIVE CORP	1,588	$206	0.2%	$115.68	0.0%	COM	743315103