SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

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

Holdings (30)

AAPL APPLE INC 8.8%

Value $10.98M Shares 66,605 Share Price $164.90 Est. Cost/Share $154.58 Unrealized @ Report Date +5.2%

DE DEERE & CO 6.4%

Value $7.973M Shares 19,310 Share Price $412.88 * Est. Cost/Share $328.58 Unrealized @ Report Date +20.9%

QCOM QUALCOMM INC 5.5%

Value $6.864M Shares 53,805 Share Price $127.58 * Est. Cost/Share $143.41 Unrealized @ Report Date -16.4%

JNJ JOHNSON & JOHNSON 5.1%

Value $6.333M Shares 40,857 Share Price $155.00 * Est. Cost/Share $145.58 Unrealized @ Report Date -2.1%

ETN EATON CORP PLC 4.9%

Value $6.037M Shares 35,234 Share Price $171.34 * Est. Cost/Share $154.16 Unrealized @ Report Date +7.3%

GWW GRAINGER W W INC 4.8%

Value $5.978M Shares 8,679 Share Price $688.81 * Est. Cost/Share $456.70 Unrealized @ Report Date +47.2%

ORCL ORACLE CORP 4.8%

Value $5.964M Shares 64,182 Share Price $92.92 * Est. Cost/Share $87.79 Unrealized @ Report Date +2.4%

BRO BROWN & BROWN INC 4.7%

Value $5.895M Shares 102,667 Share Price $57.42 Est. Cost/Share $62.68 Unrealized @ Report Date -10.0%

CVX CHEVRON CORP NEW 4.2%

Value $5.267M Shares 32,283 Share Price $163.16 * Est. Cost/Share $96.10 Unrealized @ Report Date +51.0%

NEE NEXTERA ENERGY INC 4.2%

Value $5.246M Shares 68,058 Share Price $77.08 * Est. Cost/Share $76.95 Unrealized @ Report Date -7.6%

APD AIR PRODS & CHEMS INC 4.2%

Value $5.162M Shares 17,973 Share Price $287.21 * Est. Cost/Share $258.83 Unrealized @ Report Date +3.4%

V VISA INC 4.1%

Value $5.103M Shares 22,633 Share Price $225.46 * Est. Cost/Share $207.84 Unrealized @ Report Date +6.3%

MCD MCDONALDS CORP 4.0%

Value $5.002M Shares 17,889 Share Price $279.61 * Est. Cost/Share $229.53 Unrealized @ Report Date +14.3%

MTDR MATADOR RES CO 3.7%

Value $4.603M Shares 96,600 Share Price $47.65 Est. Cost/Share $53.77 Unrealized @ Report Date -11.4%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value $4.539M Shares 20,387 Share Price $222.63 * Est. Cost/Share $206.71 Unrealized @ Report Date +1.4%

WMT WALMART INC 3.6%

Value $4.457M Shares 30,227 Share Price $147.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +5.5%

PEP PEPSICO INC 3.5%

Value $4.389M Shares 24,074 Share Price $182.30 * Est. Cost/Share $143.66 Unrealized @ Report Date +15.7%

MKC MCCORMICK & CO INC 3.4%

Value $4.209M Shares 50,585 Share Price $83.21 * Est. Cost/Share $78.32 Unrealized @ Report Date -0.9%

INTC INTEL CORP 3.3%

Value $4.152M Shares 127,089 Share Price $32.67 * Est. Cost/Share $47.21 Unrealized @ Report Date -32.5%

KMB KIMBERLY-CLARK CORP 2.7%

Value $3.347M Shares 24,939 Share Price $134.22 * Est. Cost/Share $115.15 Unrealized @ Report Date +5.1%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $2.687M Shares 69,084 Share Price $38.89 * Est. Cost/Share $39.54 Unrealized @ Report Date -18.4%

— KELLOGG CO 2.1%

Value $2.552M Shares 38,113 Share Price $66.96 * Est. Cost/Share $51.77 Unrealized @ Report Date +10.7%

Value $2.133M Shares 20,289 Share Price $105.11 * Est. Cost/Share $123.92 Unrealized @ Report Date -35.7%

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.015M Shares 4,921 Share Price $409.39 Est. Cost/Share $442.69 Unrealized @ Report Date -7.5%

T AT&T INC 0.7%

Value $878K Shares 45,625 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +12.4%

SPYV SPDR SER TR 0.7%

Value $830K Shares 20,390 Share Price $40.72 Est. Cost/Share $37.97 Unrealized @ Report Date +7.2%

XSD SPDR SER TR 0.5%

Value $681K Shares 3,265 Share Price $208.62 Est. Cost/Share $170.31 Unrealized @ Report Date +22.5%

BAC BANK AMERICA CORP 0.4%

Value $479K Shares 16,743 Share Price $28.60 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.0%

CAT CATERPILLAR INC 0.2%

Value $256K Shares 1,120 Share Price $228.84 * Est. Cost/Share $206.59 Unrealized @ Report Date +5.7%

PGR PROGRESSIVE CORP 0.2%

Value $227K Shares 1,588 Share Price $143.06 * Est. Cost/Share $115.68 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	66,605	$10.98M	8.8%	$164.90	$154.58	+5.2%	COM	037833100
DE	DEERE & CO	19,310	$7.973M	6.4%	$412.88 *	$328.58	+20.9%	COM	244199105
QCOM	QUALCOMM INC	53,805	$6.864M	5.5%	$127.58 *	$143.41	-16.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	40,857	$6.333M	5.1%	$155.00 *	$145.58	-2.1%	COM	478160104
ETN	EATON CORP PLC	35,234	$6.037M	4.9%	$171.34 *	$154.16	+7.3%	SHS	G29183103
GWW	GRAINGER W W INC	8,679	$5.978M	4.8%	$688.81 *	$456.70	+47.2%	COM	384802104
ORCL	ORACLE CORP	64,182	$5.964M	4.8%	$92.92 *	$87.79	+2.4%	COM	68389X105
BRO	BROWN & BROWN INC	102,667	$5.895M	4.7%	$57.42	$62.68	-10.0%	COM	115236101
CVX	CHEVRON CORP NEW	32,283	$5.267M	4.2%	$163.16 *	$96.10	+51.0%	COM	166764100
NEE	NEXTERA ENERGY INC	68,058	$5.246M	4.2%	$77.08 *	$76.95	-7.6%	COM	65339F101
APD	AIR PRODS & CHEMS INC	17,973	$5.162M	4.2%	$287.21 *	$258.83	+3.4%	COM	009158106
V	VISA INC	22,633	$5.103M	4.1%	$225.46 *	$207.84	+6.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	17,889	$5.002M	4.0%	$279.61 *	$229.53	+14.3%	COM	580135101
MTDR	MATADOR RES CO	96,600	$4.603M	3.7%	$47.65	$53.77	-11.4%	COM	576485205
ADP	AUTOMATIC DATA PROCESSING IN	20,387	$4.539M	3.7%	$222.63 *	$206.71	+1.4%	COM	053015103
WMT	WALMART INC	30,227	$4.457M	3.6%	$147.45 *	$45.09	+5.5%	COM	931142103
PEP	PEPSICO INC	24,074	$4.389M	3.5%	$182.30 *	$143.66	+15.7%	COM	713448108
MKC	MCCORMICK & CO INC	50,585	$4.209M	3.4%	$83.21 *	$78.32	-0.9%	COM NON VTG	579780206
INTC	INTEL CORP	127,089	$4.152M	3.3%	$32.67 *	$47.21	-32.5%	COM	458140100
KMB	KIMBERLY-CLARK CORP	24,939	$3.347M	2.7%	$134.22 *	$115.15	+5.1%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	69,084	$2.687M	2.2%	$38.89 *	$39.54	-18.4%	COM	92343V104
—	KELLOGG CO	38,113	$2.552M	2.1%	$66.96 *	$51.77	+10.7%	COM	487836108
MMM	3M CO	20,289	$2.133M	1.7%	$105.11 *	$123.92	-35.7%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,921	$2.015M	1.6%	$409.39	$442.69	-7.5%	TR UNIT	78462F103
T	AT&T INC	45,625	$878K	0.7%	$19.25 *	$14.67	+12.4%	COM	00206R102
SPYV	SPDR SER TR	20,390	$830K	0.7%	$40.72	$37.97	+7.2%	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	3,265	$681K	0.5%	$208.62	$170.31	+22.5%	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$479K	0.4%	$28.60 *	$30.57	-13.0%	COM	060505104
CAT	CATERPILLAR INC	1,120	$256K	0.2%	$228.84 *	$206.59	+5.7%	COM	149123101
PGR	PROGRESSIVE CORP	1,588	$227K	0.2%	$143.06 *	$115.68	+13.0%	COM	743315103