SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 7.5%

Value $8.667M Shares 66,708 Share Price $129.93 Est. Cost/Share $154.58 Unrealized @ Report Date -17.2%

DE DEERE & CO 7.2%

Value $8.306M Shares 19,371 Share Price $428.76 * Est. Cost/Share $328.58 Unrealized @ Report Date +25.1%

JNJ JOHNSON & JOHNSON 6.2%

Value $7.227M Shares 40,912 Share Price $176.65 * Est. Cost/Share $145.58 Unrealized @ Report Date +10.8%

QCOM QUALCOMM INC 5.1%

Value $5.922M Shares 53,868 Share Price $109.94 * Est. Cost/Share $143.41 Unrealized @ Report Date -28.4%

BRO BROWN & BROWN INC 5.1%

Value $5.863M Shares 102,907 Share Price $56.97 Est. Cost/Share $62.68 Unrealized @ Report Date -10.9%

CVX CHEVRON CORP NEW 5.0%

Value $5.799M Shares 32,309 Share Price $179.49 * Est. Cost/Share $96.10 Unrealized @ Report Date +64.7%

NEE NEXTERA ENERGY INC 4.9%

Value $5.702M Shares 68,206 Share Price $83.60 * Est. Cost/Share $76.95 Unrealized @ Report Date -0.4%

ETN EATON CORP PLC 4.8%

Value $5.547M Shares 35,344 Share Price $156.95 * Est. Cost/Share $154.16 Unrealized @ Report Date -2.2%

APD AIR PRODS & CHEMS INC 4.8%

Value $5.545M Shares 17,987 Share Price $308.26 * Est. Cost/Share $258.83 Unrealized @ Report Date +10.2%

ORCL ORACLE CORP 4.5%

Value $5.254M Shares 64,271 Share Price $81.74 * Est. Cost/Share $87.79 Unrealized @ Report Date -10.3%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $4.873M Shares 20,403 Share Price $238.86 * Est. Cost/Share $206.71 Unrealized @ Report Date +8.2%

GWW GRAINGER W W INC 4.2%

Value $4.844M Shares 8,709 Share Price $556.25 * Est. Cost/Share $456.70 Unrealized @ Report Date +18.5%

MCD MCDONALDS CORP 4.1%

Value $4.719M Shares 17,908 Share Price $263.53 * Est. Cost/Share $229.53 Unrealized @ Report Date +7.1%

V VISA INC 4.1%

Value $4.705M Shares 22,646 Share Price $207.76 * Est. Cost/Share $207.84 Unrealized @ Report Date -2.3%

PEP PEPSICO INC 3.8%

Value $4.352M Shares 24,087 Share Price $180.66 * Est. Cost/Share $143.66 Unrealized @ Report Date +13.9%

WMT WALMART INC 3.7%

Value $4.287M Shares 30,236 Share Price $141.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.0%

MKC MCCORMICK & CO INC 3.6%

Value $4.194M Shares 50,598 Share Price $82.89 * Est. Cost/Share $78.32 Unrealized @ Report Date -1.3%

KMB KIMBERLY-CLARK CORP 2.9%

Value $3.388M Shares 24,957 Share Price $135.75 * Est. Cost/Share $115.15 Unrealized @ Report Date +5.3%

INTC INTEL CORP 2.9%

Value $3.364M Shares 127,271 Share Price $26.43 * Est. Cost/Share $47.21 Unrealized @ Report Date -46.0%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $2.723M Shares 69,118 Share Price $39.40 * Est. Cost/Share $39.54 Unrealized @ Report Date -18.6%

— KELLOGG CO 2.3%

Value $2.718M Shares 38,149 Share Price $71.24 * Est. Cost/Share $51.77 Unrealized @ Report Date +16.6%

Value $2.434M Shares 20,298 Share Price $119.92 * Est. Cost/Share $123.92 Unrealized @ Report Date -27.6%

SPY SPDR S&P 500 ETF TR 1.5%

Value $1.777M Shares 4,646 Share Price $382.43 Est. Cost/Share $445.28 Unrealized @ Report Date -14.1%

MTDR MATADOR RES CO 0.8%

Value $893K Shares 15,600 Share Price $57.24 Est. Cost/Share $40.91 Unrealized @ Report Date +39.9%

T AT&T INC 0.7%

Value $845K Shares 45,887 Share Price $18.41 * Est. Cost/Share $14.67 Unrealized @ Report Date +6.0%

SPYV SPDR SER TR 0.7%

Value $803K Shares 20,640 Share Price $38.89 Est. Cost/Share $37.97 Unrealized @ Report Date +2.4%

XSD SPDR SER TR 0.5%

Value $546K Shares 3,265 Share Price $167.23 Est. Cost/Share $170.31 Unrealized @ Report Date -1.8%

CAT CATERPILLAR INC 0.2%

Value $268K Shares 1,120 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%

PGR PROGRESSIVE CORP 0.2%

Value $206K Shares 1,588 Share Price $129.71 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	66,708	$8.667M	7.5%	$129.93	$154.58	-17.2%	COM	037833100
DE	DEERE & CO	19,371	$8.306M	7.2%	$428.76 *	$328.58	+25.1%	COM	244199105
JNJ	JOHNSON & JOHNSON	40,912	$7.227M	6.2%	$176.65 *	$145.58	+10.8%	COM	478160104
QCOM	QUALCOMM INC	53,868	$5.922M	5.1%	$109.94 *	$143.41	-28.4%	COM	747525103
BRO	BROWN & BROWN INC	102,907	$5.863M	5.1%	$56.97	$62.68	-10.9%	COM	115236101
CVX	CHEVRON CORP NEW	32,309	$5.799M	5.0%	$179.49 *	$96.10	+64.7%	COM	166764100
NEE	NEXTERA ENERGY INC	68,206	$5.702M	4.9%	$83.60 *	$76.95	-0.4%	COM	65339F101
ETN	EATON CORP PLC	35,344	$5.547M	4.8%	$156.95 *	$154.16	-2.2%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	17,987	$5.545M	4.8%	$308.26 *	$258.83	+10.2%	COM	009158106
ORCL	ORACLE CORP	64,271	$5.254M	4.5%	$81.74 *	$87.79	-10.3%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	20,403	$4.873M	4.2%	$238.86 *	$206.71	+8.2%	COM	053015103
GWW	GRAINGER W W INC	8,709	$4.844M	4.2%	$556.25 *	$456.70	+18.5%	COM	384802104
MCD	MCDONALDS CORP	17,908	$4.719M	4.1%	$263.53 *	$229.53	+7.1%	COM	580135101
V	VISA INC	22,646	$4.705M	4.1%	$207.76 *	$207.84	-2.3%	COM CL A	92826C839
PEP	PEPSICO INC	24,087	$4.352M	3.8%	$180.66 *	$143.66	+13.9%	COM	713448108
WMT	WALMART INC	30,236	$4.287M	3.7%	$141.79 *	$45.09	+1.0%	COM	931142103
MKC	MCCORMICK & CO INC	50,598	$4.194M	3.6%	$82.89 *	$78.32	-1.3%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	24,957	$3.388M	2.9%	$135.75 *	$115.15	+5.3%	COM	494368103
INTC	INTEL CORP	127,271	$3.364M	2.9%	$26.43 *	$47.21	-46.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	69,118	$2.723M	2.4%	$39.40 *	$39.54	-18.6%	COM	92343V104
—	KELLOGG CO	38,149	$2.718M	2.3%	$71.24 *	$51.77	+16.6%	COM	487836108
MMM	3M CO	20,298	$2.434M	2.1%	$119.92 *	$123.92	-27.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,646	$1.777M	1.5%	$382.43	$445.28	-14.1%	TR UNIT	78462F103
MTDR	MATADOR RES CO	15,600	$893K	0.8%	$57.24	$40.91	+39.9%	COM	576485205
T	AT&T INC	45,887	$845K	0.7%	$18.41 *	$14.67	+6.0%	COM	00206R102
SPYV	SPDR SER TR	20,640	$803K	0.7%	$38.89	$37.97	+2.4%	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	3,265	$546K	0.5%	$167.23	$170.31	-1.8%	S&P SEMICNDCTR	78464A862
CAT	CATERPILLAR INC	1,120	$268K	0.2%	$239.56 *	$206.59	+10.2%	COM	149123101
PGR	PROGRESSIVE CORP	1,588	$206K	0.2%	$129.71 *	$115.68	+2.4%	COM	743315103