SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.9%

Value $12.66M Shares 65,265 Share Price $193.97 Est. Cost/Share $154.58 Unrealized @ Report Date +24.0%

DE DEERE & CO 6.0%

Value $7.614M Shares 18,790 Share Price $405.19 * Est. Cost/Share $328.58 Unrealized @ Report Date +19.0%

ORCL ORACLE CORP 5.8%

Value $7.468M Shares 62,709 Share Price $119.09 * Est. Cost/Share $87.79 Unrealized @ Report Date +31.7%

ETN EATON CORP PLC 5.4%

Value $6.911M Shares 34,368 Share Price $201.10 * Est. Cost/Share $154.16 Unrealized @ Report Date +26.6%

BRO BROWN & BROWN INC 5.4%

Value $6.885M Shares 100,012 Share Price $68.84 Est. Cost/Share $62.68 Unrealized @ Report Date +8.1%

GWW GRAINGER W W INC 5.2%

Value $6.656M Shares 8,441 Share Price $788.59 * Est. Cost/Share $456.70 Unrealized @ Report Date +68.9%

JNJ JOHNSON & JOHNSON 5.2%

Value $6.605M Shares 39,904 Share Price $165.52 * Est. Cost/Share $145.58 Unrealized @ Report Date +5.3%

QCOM QUALCOMM INC 4.9%

Value $6.318M Shares 53,073 Share Price $119.04 * Est. Cost/Share $143.41 Unrealized @ Report Date -21.4%

V VISA INC 4.1%

Value $5.217M Shares 21,968 Share Price $237.48 Est. Cost/Share $207.84 Unrealized @ Report Date +12.1%

APD AIR PRODS & CHEMS INC 4.1%

Value $5.215M Shares 17,411 Share Price $299.53 * Est. Cost/Share $258.83 Unrealized @ Report Date +8.4%

MCD MCDONALDS CORP 4.0%

Value $5.171M Shares 17,329 Share Price $298.41 * Est. Cost/Share $229.53 Unrealized @ Report Date +22.6%

NEE NEXTERA ENERGY INC 3.9%

Value $4.967M Shares 66,938 Share Price $74.20 * Est. Cost/Share $76.95 Unrealized @ Report Date -10.5%

CVX CHEVRON CORP NEW 3.9%

Value $4.928M Shares 31,321 Share Price $157.35 * Est. Cost/Share $96.10 Unrealized @ Report Date +47.0%

LHX L3HARRIS TECHNOLOGIES INC 3.6%

Value $4.604M Shares 23,518 Share Price $195.77 * Est. Cost/Share $180.88 Unrealized @ Report Date +2.8%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value $4.596M Shares 20,909 Share Price $219.79 * Est. Cost/Share $206.62 Unrealized @ Report Date +0.7%

WMT WALMART INC 3.6%

Value $4.587M Shares 29,181 Share Price $157.18 * Est. Cost/Share $45.09 Unrealized @ Report Date +12.9%

MKC MCCORMICK & CO INC 3.4%

Value $4.364M Shares 50,033 Share Price $87.23 * Est. Cost/Share $78.32 Unrealized @ Report Date +4.4%

PEP PEPSICO INC 3.4%

Value $4.304M Shares 23,235 Share Price $185.22 * Est. Cost/Share $143.66 Unrealized @ Report Date +18.4%

MTDR MATADOR RES CO 2.9%

Value $3.746M Shares 71,600 Share Price $52.32 Est. Cost/Share $53.77 Unrealized @ Report Date -2.7%

KMB KIMBERLY-CLARK CORP 2.6%

Value $3.289M Shares 23,825 Share Price $138.06 * Est. Cost/Share $115.15 Unrealized @ Report Date +9.0%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $2.565M Shares 68,962 Share Price $37.19 * Est. Cost/Share $39.54 Unrealized @ Report Date -20.6%

— KELLOGG CO 2.0%

Value $2.552M Shares 37,863 Share Price $67.40 * Est. Cost/Share $51.77 Unrealized @ Report Date +12.4%

Value $2.141M Shares 21,386 Share Price $100.09 * Est. Cost/Share $121.54 Unrealized @ Report Date -36.6%

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.035M Shares 4,590 Share Price $443.28 Est. Cost/Share $442.69 Unrealized @ Report Date +0.1%

SPYV SPDR SER TR 0.7%

Value $881K Shares 20,390 Share Price $43.20 Est. Cost/Share $37.97 Unrealized @ Report Date +13.8%

XSD SPDR SER TR 0.5%

Value $576K Shares 2,605 Share Price $221.29 Est. Cost/Share $170.31 Unrealized @ Report Date +29.9%

BAC BANK AMERICA CORP 0.4%

Value $480K Shares 16,743 Share Price $28.69 * Est. Cost/Share $30.57 Unrealized @ Report Date -12.0%

CAT CATERPILLAR INC 0.2%

Value $276K Shares 1,120 Share Price $246.05 * Est. Cost/Share $206.59 Unrealized @ Report Date +14.3%

PGR PROGRESSIVE CORP 0.2%

Value $210K Shares 1,588 Share Price $132.37 * Est. Cost/Share $115.68 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	65,265	$12.66M	9.9%	$193.97	$154.58	+24.0%	COM	037833100
DE	DEERE & CO	18,790	$7.614M	6.0%	$405.19 *	$328.58	+19.0%	COM	244199105
ORCL	ORACLE CORP	62,709	$7.468M	5.8%	$119.09 *	$87.79	+31.7%	COM	68389X105
ETN	EATON CORP PLC	34,368	$6.911M	5.4%	$201.10 *	$154.16	+26.6%	SHS	G29183103
BRO	BROWN & BROWN INC	100,012	$6.885M	5.4%	$68.84	$62.68	+8.1%	COM	115236101
GWW	GRAINGER W W INC	8,441	$6.656M	5.2%	$788.59 *	$456.70	+68.9%	COM	384802104
JNJ	JOHNSON & JOHNSON	39,904	$6.605M	5.2%	$165.52 *	$145.58	+5.3%	COM	478160104
QCOM	QUALCOMM INC	53,073	$6.318M	4.9%	$119.04 *	$143.41	-21.4%	COM	747525103
V	VISA INC	21,968	$5.217M	4.1%	$237.48	$207.84	+12.1%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	17,411	$5.215M	4.1%	$299.53 *	$258.83	+8.4%	COM	009158106
MCD	MCDONALDS CORP	17,329	$5.171M	4.0%	$298.41 *	$229.53	+22.6%	COM	580135101
NEE	NEXTERA ENERGY INC	66,938	$4.967M	3.9%	$74.20 *	$76.95	-10.5%	COM	65339F101
CVX	CHEVRON CORP NEW	31,321	$4.928M	3.9%	$157.35 *	$96.10	+47.0%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	23,518	$4.604M	3.6%	$195.77 *	$180.88	+2.8%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	20,909	$4.596M	3.6%	$219.79 *	$206.62	+0.7%	COM	053015103
WMT	WALMART INC	29,181	$4.587M	3.6%	$157.18 *	$45.09	+12.9%	COM	931142103
MKC	MCCORMICK & CO INC	50,033	$4.364M	3.4%	$87.23 *	$78.32	+4.4%	COM NON VTG	579780206
PEP	PEPSICO INC	23,235	$4.304M	3.4%	$185.22 *	$143.66	+18.4%	COM	713448108
MTDR	MATADOR RES CO	71,600	$3.746M	2.9%	$52.32	$53.77	-2.7%	COM	576485205
KMB	KIMBERLY-CLARK CORP	23,825	$3.289M	2.6%	$138.06 *	$115.15	+9.0%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	68,962	$2.565M	2.0%	$37.19 *	$39.54	-20.6%	COM	92343V104
—	KELLOGG CO	37,863	$2.552M	2.0%	$67.40 *	$51.77	+12.4%	COM	487836108
MMM	3M CO	21,386	$2.141M	1.7%	$100.09 *	$121.54	-36.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,590	$2.035M	1.6%	$443.28	$442.69	+0.1%	TR UNIT	78462F103
SPYV	SPDR SER TR	20,390	$881K	0.7%	$43.20	$37.97	+13.8%	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	2,605	$576K	0.5%	$221.29	$170.31	+29.9%	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$480K	0.4%	$28.69 *	$30.57	-12.0%	COM	060505104
CAT	CATERPILLAR INC	1,120	$276K	0.2%	$246.05 *	$206.59	+14.3%	COM	149123101
PGR	PROGRESSIVE CORP	1,588	$210K	0.2%	$132.37 *	$115.68	+4.6%	COM	743315103