SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $127,820 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.9%

Value ($000) $12,659 Shares 65,265 Est. Cost $154.58 Unrealized +11.3%

DE DEERE & CO 6.0%

Value ($000) $7,614 Shares 18,790 Est. Cost $328.58 Unrealized +12.0%

ORCL ORACLE CORP 5.8%

Value ($000) $7,468 Shares 62,709 Est. Cost $87.79 Unrealized +14.3%

ETN EATON CORP PLC 5.4%

Value ($000) $6,911 Shares 34,368 Est. Cost $154.16 Unrealized +10.5%

BRO BROWN & BROWN INC 5.4%

Value ($000) $6,885 Shares 100,012 Est. Cost $62.68 Unrealized -0.2%

GWW GRAINGER W W INC 5.2%

Value ($000) $6,656 Shares 8,441 Est. Cost $456.70 Unrealized +47.4%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $6,605 Shares 39,904 Est. Cost $145.58 Unrealized +2.3%

QCOM QUALCOMM INC 4.9%

Value ($000) $6,318 Shares 53,073 Est. Cost $143.41 Unrealized -24.5%

V VISA INC 4.1%

Value ($000) $5,217 Shares 21,968 Est. Cost $207.84 Unrealized +8.0%

APD AIR PRODS & CHEMS INC 4.1%

Value ($000) $5,215 Shares 17,411 Est. Cost $258.83 Unrealized +2.5%

MCD MCDONALDS CORP 4.0%

Value ($000) $5,171 Shares 17,329 Est. Cost $229.53 Unrealized +19.0%

NEE NEXTERA ENERGY INC 3.9%

Value ($000) $4,967 Shares 66,938 Est. Cost $76.95 Unrealized -9.0%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $4,928 Shares 31,321 Est. Cost $96.10 Unrealized +49.1%

LHX L3HARRIS TECHNOLOGIES INC 3.6%

Value ($000) $4,604 Shares 23,518 Est. Cost $180.88 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $4,596 Shares 20,909 Est. Cost $206.62 Unrealized -1.6%

WMT WALMART INC 3.6%

Value ($000) $4,587 Shares 29,181 Est. Cost $45.09 Unrealized +8.6%

MKC MCCORMICK & CO INC 3.4%

Value ($000) $4,364 Shares 50,033 Est. Cost $78.32 Unrealized +5.7%

PEP PEPSICO INC 3.4%

Value ($000) $4,304 Shares 23,235 Est. Cost $143.66 Unrealized +18.7%

MTDR MATADOR RES CO 2.9%

Value ($000) $3,746 Shares 71,600 Est. Cost $53.77 Unrealized -10.2%

KMB KIMBERLY-CLARK CORP 2.6%

Value ($000) $3,289 Shares 23,825 Est. Cost $115.15 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $2,565 Shares 68,962 Est. Cost $39.54 Unrealized -21.1%

— KELLOGG CO 2.0%

Value ($000) $2,552 Shares 37,863 Est. Cost $51.77 Unrealized +12.6%

Value ($000) $2,141 Shares 21,386 Est. Cost $121.54 Unrealized -36.2%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,035 Shares 4,590 Est. Cost $455.25 Unrealized —

SPYV SPDR SER TR 0.7%

Value ($000) $881 Shares 20,390 Est. Cost $34.88 Unrealized —

XSD SPDR SER TR 0.5%

Value ($000) $576 Shares 2,605 Est. Cost $152.22 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $480 Shares 16,743 Est. Cost $30.57 Unrealized -12.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $276 Shares 1,120 Est. Cost $206.59 Unrealized +3.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $210 Shares 1,588 Est. Cost $115.68 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,265	$12,659	9.9%	$154.58	+11.3%	COM	037833100
DE	DEERE & CO	18,790	$7,614	6.0%	$328.58	+12.0%	COM	244199105
ORCL	ORACLE CORP	62,709	$7,468	5.8%	$87.79	+14.3%	COM	68389X105
ETN	EATON CORP PLC	34,368	$6,911	5.4%	$154.16	+10.5%	SHS	G29183103
BRO	BROWN & BROWN INC	100,012	$6,885	5.4%	$62.68	-0.2%	COM	115236101
GWW	GRAINGER W W INC	8,441	$6,656	5.2%	$456.70	+47.4%	COM	384802104
JNJ	JOHNSON & JOHNSON	39,904	$6,605	5.2%	$145.58	+2.3%	COM	478160104
QCOM	QUALCOMM INC	53,073	$6,318	4.9%	$143.41	-24.5%	COM	747525103
V	VISA INC	21,968	$5,217	4.1%	$207.84	+8.0%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	17,411	$5,215	4.1%	$258.83	+2.5%	COM	009158106
MCD	MCDONALDS CORP	17,329	$5,171	4.0%	$229.53	+19.0%	COM	580135101
NEE	NEXTERA ENERGY INC	66,938	$4,967	3.9%	$76.95	-9.0%	COM	65339F101
CVX	CHEVRON CORP NEW	31,321	$4,928	3.9%	$96.10	+49.1%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	23,518	$4,604	3.6%	$180.88	0.0%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	20,909	$4,596	3.6%	$206.62	-1.6%	COM	053015103
WMT	WALMART INC	29,181	$4,587	3.6%	$45.09	+8.6%	COM	931142103
MKC	MCCORMICK & CO INC	50,033	$4,364	3.4%	$78.32	+5.7%	COM NON VTG	579780206
PEP	PEPSICO INC	23,235	$4,304	3.4%	$143.66	+18.7%	COM	713448108
MTDR	MATADOR RES CO	71,600	$3,746	2.9%	$53.77	-10.2%	COM	576485205
KMB	KIMBERLY-CLARK CORP	23,825	$3,289	2.6%	$115.15	+9.2%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	68,962	$2,565	2.0%	$39.54	-21.1%	COM	92343V104
—	KELLOGG CO	37,863	$2,552	2.0%	$51.77	+12.6%	COM	487836108
MMM	3M CO	21,386	$2,141	1.7%	$121.54	-36.2%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,590	$2,035	1.6%	$455.25	—	TR UNIT	78462F103
SPYV	SPDR SER TR	20,390	$881	0.7%	$34.88	—	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	2,605	$576	0.5%	$152.22	—	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$480	0.4%	$30.57	-12.9%	COM	060505104
CAT	CATERPILLAR INC	1,120	$276	0.2%	$206.59	+3.5%	COM	149123101
PGR	PROGRESSIVE CORP	1,588	$210	0.2%	$115.68	+6.0%	COM	743315103