SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $118,894 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.4%

Value ($000) $11,159 Shares 65,176 Est. Cost $154.58 Unrealized +17.3%

ETN EATON CORP PLC 6.1%

Value ($000) $7,268 Shares 34,078 Est. Cost $154.16 Unrealized +36.0%

DE DEERE & CO 5.9%

Value ($000) $7,021 Shares 18,605 Est. Cost $328.58 Unrealized +21.1%

BRO BROWN & BROWN INC 5.8%

Value ($000) $6,920 Shares 99,080 Est. Cost $62.68 Unrealized +12.1%

ORCL ORACLE CORP 5.6%

Value ($000) $6,600 Shares 62,315 Est. Cost $87.79 Unrealized +28.5%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $6,189 Shares 39,734 Est. Cost $145.58 Unrealized +5.3%

QCOM QUALCOMM INC 5.0%

Value ($000) $5,943 Shares 53,515 Est. Cost $143.41 Unrealized -23.3%

GWW GRAINGER W W INC 4.9%

Value ($000) $5,793 Shares 8,374 Est. Cost $456.70 Unrealized +55.1%

CVX CHEVRON CORP NEW 4.6%

Value ($000) $5,496 Shares 32,594 Est. Cost $98.04 Unrealized +48.7%

V VISA INC 4.2%

Value ($000) $5,020 Shares 21,824 Est. Cost $207.84 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $5,003 Shares 20,794 Est. Cost $206.62 Unrealized +11.9%

APD AIR PRODS & CHEMS INC 4.1%

Value ($000) $4,907 Shares 17,313 Est. Cost $258.83 Unrealized +6.2%

WMT WALMART INC 3.9%

Value ($000) $4,642 Shares 29,026 Est. Cost $45.09 Unrealized +14.9%

MCD MCDONALDS CORP 3.8%

Value ($000) $4,532 Shares 17,203 Est. Cost $229.53 Unrealized +17.4%

LHX L3HARRIS TECHNOLOGIES INC 3.4%

Value ($000) $4,040 Shares 23,205 Est. Cost $180.88 Unrealized -3.3%

PEP PEPSICO INC 3.3%

Value ($000) $3,934 Shares 23,215 Est. Cost $143.66 Unrealized +16.4%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $3,812 Shares 66,541 Est. Cost $76.95 Unrealized -16.3%

MKC MCCORMICK & CO INC 3.2%

Value ($000) $3,761 Shares 49,716 Est. Cost $78.32 Unrealized +0.4%

KR KROGER CO 3.1%

Value ($000) $3,643 Shares 81,399 Est. Cost $44.64 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 2.4%

Value ($000) $2,824 Shares 23,365 Est. Cost $115.15 Unrealized +2.3%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $2,190 Shares 67,583 Est. Cost $39.54 Unrealized -26.7%

Value ($000) $1,972 Shares 21,063 Est. Cost $121.54 Unrealized -34.5%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $1,962 Shares 4,590 Est. Cost $455.25 Unrealized —

MTDR MATADOR RES CO 1.6%

Value ($000) $1,927 Shares 32,400 Est. Cost $53.77 Unrealized +8.3%

SPYV SPDR SER TR 0.7%

Value ($000) $841 Shares 20,390 Est. Cost $34.88 Unrealized —

XSD SPDR SER TR 0.4%

Value ($000) $511 Shares 2,605 Est. Cost $152.22 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $458 Shares 16,743 Est. Cost $30.57 Unrealized -9.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $306 Shares 1,120 Est. Cost $206.59 Unrealized +26.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $221 Shares 1,588 Est. Cost $115.68 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,176	$11,159	9.4%	$154.58	+17.3%	COM	037833100
ETN	EATON CORP PLC	34,078	$7,268	6.1%	$154.16	+36.0%	SHS	G29183103
DE	DEERE & CO	18,605	$7,021	5.9%	$328.58	+21.1%	COM	244199105
BRO	BROWN & BROWN INC	99,080	$6,920	5.8%	$62.68	+12.1%	COM	115236101
ORCL	ORACLE CORP	62,315	$6,600	5.6%	$87.79	+28.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	39,734	$6,189	5.2%	$145.58	+5.3%	COM	478160104
QCOM	QUALCOMM INC	53,515	$5,943	5.0%	$143.41	-23.3%	COM	747525103
GWW	GRAINGER W W INC	8,374	$5,793	4.9%	$456.70	+55.1%	COM	384802104
CVX	CHEVRON CORP NEW	32,594	$5,496	4.6%	$98.04	+48.7%	COM	166764100
V	VISA INC	21,824	$5,020	4.2%	$207.84	+13.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	20,794	$5,003	4.2%	$206.62	+11.9%	COM	053015103
APD	AIR PRODS & CHEMS INC	17,313	$4,907	4.1%	$258.83	+6.2%	COM	009158106
WMT	WALMART INC	29,026	$4,642	3.9%	$45.09	+14.9%	COM	931142103
MCD	MCDONALDS CORP	17,203	$4,532	3.8%	$229.53	+17.4%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	23,205	$4,040	3.4%	$180.88	-3.3%	COM	502431109
PEP	PEPSICO INC	23,215	$3,934	3.3%	$143.66	+16.4%	COM	713448108
NEE	NEXTERA ENERGY INC	66,541	$3,812	3.2%	$76.95	-16.3%	COM	65339F101
MKC	MCCORMICK & CO INC	49,716	$3,761	3.2%	$78.32	+0.4%	COM NON VTG	579780206
KR	KROGER CO	81,399	$3,643	3.1%	$44.64	0.0%	COM	501044101
KMB	KIMBERLY-CLARK CORP	23,365	$2,824	2.4%	$115.15	+2.3%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	67,583	$2,190	1.8%	$39.54	-26.7%	COM	92343V104
MMM	3M CO	21,063	$1,972	1.7%	$121.54	-34.5%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,590	$1,962	1.7%	$455.25	—	TR UNIT	78462F103
MTDR	MATADOR RES CO	32,400	$1,927	1.6%	$53.77	+8.3%	COM	576485205
SPYV	SPDR SER TR	20,390	$841	0.7%	$34.88	—	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	2,605	$511	0.4%	$152.22	—	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$458	0.4%	$30.57	-9.0%	COM	060505104
CAT	CATERPILLAR INC	1,120	$306	0.3%	$206.59	+26.6%	COM	149123101
PGR	PROGRESSIVE CORP	1,588	$221	0.2%	$115.68	+4.0%	COM	743315103