SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $124,241 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 8.8%

Value ($000) $10,983 Shares 66,605 Est. Cost $154.58 Unrealized -5.9%

DE DEERE & CO 6.4%

Value ($000) $7,973 Shares 19,310 Est. Cost $328.58 Unrealized +20.8%

QCOM QUALCOMM INC 5.5%

Value ($000) $6,864 Shares 53,805 Est. Cost $143.41 Unrealized -18.8%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $6,333 Shares 40,857 Est. Cost $145.58 Unrealized +1.6%

ETN EATON CORP PLC 4.9%

Value ($000) $6,037 Shares 35,234 Est. Cost $154.16 Unrealized +3.9%

GWW GRAINGER W W INC 4.8%

Value ($000) $5,978 Shares 8,679 Est. Cost $456.70 Unrealized +36.1%

ORCL ORACLE CORP 4.8%

Value ($000) $5,964 Shares 64,182 Est. Cost $87.79 Unrealized -3.4%

BRO BROWN & BROWN INC 4.7%

Value ($000) $5,895 Shares 102,667 Est. Cost $62.68 Unrealized -10.0%

CVX CHEVRON CORP NEW 4.2%

Value ($000) $5,267 Shares 32,283 Est. Cost $96.10 Unrealized +54.5%

NEE NEXTERA ENERGY INC 4.2%

Value ($000) $5,246 Shares 68,058 Est. Cost $76.95 Unrealized -8.2%

APD AIR PRODS & CHEMS INC 4.2%

Value ($000) $5,162 Shares 17,973 Est. Cost $258.83 Unrealized +4.4%

V VISA INC 4.1%

Value ($000) $5,103 Shares 22,633 Est. Cost $207.84 Unrealized +4.8%

MCD MCDONALDS CORP 4.0%

Value ($000) $5,002 Shares 17,889 Est. Cost $229.53 Unrealized +9.1%

MTDR MATADOR RES CO 3.7%

Value ($000) $4,603 Shares 96,600 Est. Cost $53.77 Unrealized +4.6%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $4,539 Shares 20,387 Est. Cost $206.71 Unrealized +2.3%

WMT WALMART INC 3.6%

Value ($000) $4,457 Shares 30,227 Est. Cost $45.09 Unrealized +1.6%

PEP PEPSICO INC 3.5%

Value ($000) $4,389 Shares 24,074 Est. Cost $143.66 Unrealized +10.5%

MKC MCCORMICK & CO INC 3.4%

Value ($000) $4,209 Shares 50,585 Est. Cost $78.32 Unrealized -9.2%

INTC INTEL CORP 3.3%

Value ($000) $4,152 Shares 127,089 Est. Cost $47.21 Unrealized -41.7%

KMB KIMBERLY-CLARK CORP 2.7%

Value ($000) $3,347 Shares 24,939 Est. Cost $115.15 Unrealized +1.0%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $2,687 Shares 69,084 Est. Cost $39.54 Unrealized -17.3%

— KELLOGG CO 2.1%

Value ($000) $2,552 Shares 38,113 Est. Cost $51.77 Unrealized +10.5%

Value ($000) $2,133 Shares 20,289 Est. Cost $123.92 Unrealized -31.5%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,015 Shares 4,921 Est. Cost $455.25 Unrealized —

T AT&T INC 0.7%

Value ($000) $878 Shares 45,625 Est. Cost $14.67 Unrealized +11.5%

SPYV SPDR SER TR 0.7%

Value ($000) $830 Shares 20,390 Est. Cost $34.88 Unrealized —

XSD SPDR SER TR 0.5%

Value ($000) $681 Shares 3,265 Est. Cost $152.22 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $479 Shares 16,743 Est. Cost $30.57 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $256 Shares 1,120 Est. Cost $206.59 Unrealized +11.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $227 Shares 1,588 Est. Cost $115.68 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,605	$10,983	8.8%	$154.58	-5.9%	COM	037833100
DE	DEERE & CO	19,310	$7,973	6.4%	$328.58	+20.8%	COM	244199105
QCOM	QUALCOMM INC	53,805	$6,864	5.5%	$143.41	-18.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	40,857	$6,333	5.1%	$145.58	+1.6%	COM	478160104
ETN	EATON CORP PLC	35,234	$6,037	4.9%	$154.16	+3.9%	SHS	G29183103
GWW	GRAINGER W W INC	8,679	$5,978	4.8%	$456.70	+36.1%	COM	384802104
ORCL	ORACLE CORP	64,182	$5,964	4.8%	$87.79	-3.4%	COM	68389X105
BRO	BROWN & BROWN INC	102,667	$5,895	4.7%	$62.68	-10.0%	COM	115236101
CVX	CHEVRON CORP NEW	32,283	$5,267	4.2%	$96.10	+54.5%	COM	166764100
NEE	NEXTERA ENERGY INC	68,058	$5,246	4.2%	$76.95	-8.2%	COM	65339F101
APD	AIR PRODS & CHEMS INC	17,973	$5,162	4.2%	$258.83	+4.4%	COM	009158106
V	VISA INC	22,633	$5,103	4.1%	$207.84	+4.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	17,889	$5,002	4.0%	$229.53	+9.1%	COM	580135101
MTDR	MATADOR RES CO	96,600	$4,603	3.7%	$53.77	+4.6%	COM	576485205
ADP	AUTOMATIC DATA PROCESSING IN	20,387	$4,539	3.7%	$206.71	+2.3%	COM	053015103
WMT	WALMART INC	30,227	$4,457	3.6%	$45.09	+1.6%	COM	931142103
PEP	PEPSICO INC	24,074	$4,389	3.5%	$143.66	+10.5%	COM	713448108
MKC	MCCORMICK & CO INC	50,585	$4,209	3.4%	$78.32	-9.2%	COM NON VTG	579780206
INTC	INTEL CORP	127,089	$4,152	3.3%	$47.21	-41.7%	COM	458140100
KMB	KIMBERLY-CLARK CORP	24,939	$3,347	2.7%	$115.15	+1.0%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	69,084	$2,687	2.2%	$39.54	-17.3%	COM	92343V104
—	KELLOGG CO	38,113	$2,552	2.1%	$51.77	+10.5%	COM	487836108
MMM	3M CO	20,289	$2,133	1.7%	$123.92	-31.5%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,921	$2,015	1.6%	$455.25	—	TR UNIT	78462F103
T	AT&T INC	45,625	$878	0.7%	$14.67	+11.5%	COM	00206R102
SPYV	SPDR SER TR	20,390	$830	0.7%	$34.88	—	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	3,265	$681	0.5%	$152.22	—	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$479	0.4%	$30.57	0.0%	COM	060505104
CAT	CATERPILLAR INC	1,120	$256	0.2%	$206.59	+11.6%	COM	149123101
PGR	PROGRESSIVE CORP	1,588	$227	0.2%	$115.68	+8.9%	COM	743315103