SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.4%

Value $11.16M Shares 65,176 Share Price $171.21 Est. Cost/Share $154.58 Unrealized @ Report Date +9.6%

ETN EATON CORP PLC 6.1%

Value $7.268M Shares 34,078 Share Price $213.28 * Est. Cost/Share $154.16 Unrealized @ Report Date +34.8%

DE DEERE & CO 5.9%

Value $7.021M Shares 18,605 Share Price $377.38 * Est. Cost/Share $328.58 Unrealized @ Report Date +11.2%

BRO BROWN & BROWN INC 5.8%

Value $6.92M Shares 99,080 Share Price $69.84 Est. Cost/Share $62.68 Unrealized @ Report Date +9.8%

ORCL ORACLE CORP 5.6%

Value $6.6M Shares 62,315 Share Price $105.92 * Est. Cost/Share $87.79 Unrealized @ Report Date +17.6%

JNJ JOHNSON & JOHNSON 5.2%

Value $6.189M Shares 39,734 Share Price $155.75 * Est. Cost/Share $145.58 Unrealized @ Report Date -0.2%

QCOM QUALCOMM INC 5.0%

Value $5.943M Shares 53,515 Share Price $111.06 * Est. Cost/Share $143.41 Unrealized @ Report Date -26.2%

GWW GRAINGER W W INC 4.9%

Value $5.793M Shares 8,374 Share Price $691.84 Est. Cost/Share $456.70 Unrealized @ Report Date +48.6%

CVX CHEVRON CORP NEW 4.6%

Value $5.496M Shares 32,594 Share Price $168.62 * Est. Cost/Share $98.04 Unrealized @ Report Date +55.9%

V VISA INC 4.2%

Value $5.02M Shares 21,824 Share Price $230.01 Est. Cost/Share $207.84 Unrealized @ Report Date +8.8%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $5.003M Shares 20,794 Share Price $240.58 * Est. Cost/Share $206.62 Unrealized @ Report Date +10.8%

APD AIR PRODS & CHEMS INC 4.1%

Value $4.907M Shares 17,313 Share Price $283.40 * Est. Cost/Share $258.83 Unrealized @ Report Date +3.2%

WMT WALMART INC 3.9%

Value $4.642M Shares 29,026 Share Price $159.93 * Est. Cost/Share $45.09 Unrealized @ Report Date +15.3%

MCD MCDONALDS CORP 3.8%

Value $4.532M Shares 17,203 Share Price $263.44 * Est. Cost/Share $229.53 Unrealized @ Report Date +8.9%

LHX L3HARRIS TECHNOLOGIES INC 3.4%

Value $4.04M Shares 23,205 Share Price $174.12 * Est. Cost/Share $180.88 Unrealized @ Report Date -8.0%

PEP PEPSICO INC 3.3%

Value $3.934M Shares 23,215 Share Price $169.44 * Est. Cost/Share $143.66 Unrealized @ Report Date +9.1%

NEE NEXTERA ENERGY INC 3.2%

Value $3.812M Shares 66,541 Share Price $57.29 * Est. Cost/Share $76.95 Unrealized @ Report Date -30.4%

MKC MCCORMICK & CO INC 3.2%

Value $3.761M Shares 49,716 Share Price $75.64 * Est. Cost/Share $78.32 Unrealized @ Report Date -9.1%

KR KROGER CO 3.1%

Value $3.643M Shares 81,399 Share Price $44.75 * Est. Cost/Share $44.64 Unrealized @ Report Date -4.6%

KMB KIMBERLY-CLARK CORP 2.4%

Value $2.824M Shares 23,365 Share Price $120.85 * Est. Cost/Share $115.15 Unrealized @ Report Date -3.7%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $2.19M Shares 67,583 Share Price $32.41 * Est. Cost/Share $39.54 Unrealized @ Report Date -29.6%

Value $1.972M Shares 21,063 Share Price $93.62 * Est. Cost/Share $121.54 Unrealized @ Report Date -39.9%

SPY SPDR S&P 500 ETF TR 1.7%

Value $1.962M Shares 4,590 Share Price $427.48 Est. Cost/Share $442.69 Unrealized @ Report Date -3.4%

MTDR MATADOR RES CO 1.6%

Value $1.927M Shares 32,400 Share Price $59.48 Est. Cost/Share $53.77 Unrealized @ Report Date +10.6%

SPYV SPDR SER TR 0.7%

Value $841K Shares 20,390 Share Price $41.26 Est. Cost/Share $37.97 Unrealized @ Report Date +8.7%

XSD SPDR SER TR 0.4%

Value $511K Shares 2,605 Share Price $196.01 Est. Cost/Share $170.31 Unrealized @ Report Date +15.1%

BAC BANK AMERICA CORP 0.4%

Value $458K Shares 16,743 Share Price $27.38 * Est. Cost/Share $30.57 Unrealized @ Report Date -15.3%

CAT CATERPILLAR INC 0.3%

Value $306K Shares 1,120 Share Price $273.00 * Est. Cost/Share $206.59 Unrealized @ Report Date +27.5%

PGR PROGRESSIVE CORP 0.2%

Value $221K Shares 1,588 Share Price $139.30 * Est. Cost/Share $115.68 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	65,176	$11.16M	9.4%	$171.21	$154.58	+9.6%	COM	037833100
ETN	EATON CORP PLC	34,078	$7.268M	6.1%	$213.28 *	$154.16	+34.8%	SHS	G29183103
DE	DEERE & CO	18,605	$7.021M	5.9%	$377.38 *	$328.58	+11.2%	COM	244199105
BRO	BROWN & BROWN INC	99,080	$6.92M	5.8%	$69.84	$62.68	+9.8%	COM	115236101
ORCL	ORACLE CORP	62,315	$6.6M	5.6%	$105.92 *	$87.79	+17.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	39,734	$6.189M	5.2%	$155.75 *	$145.58	-0.2%	COM	478160104
QCOM	QUALCOMM INC	53,515	$5.943M	5.0%	$111.06 *	$143.41	-26.2%	COM	747525103
GWW	GRAINGER W W INC	8,374	$5.793M	4.9%	$691.84	$456.70	+48.6%	COM	384802104
CVX	CHEVRON CORP NEW	32,594	$5.496M	4.6%	$168.62 *	$98.04	+55.9%	COM	166764100
V	VISA INC	21,824	$5.02M	4.2%	$230.01	$207.84	+8.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	20,794	$5.003M	4.2%	$240.58 *	$206.62	+10.8%	COM	053015103
APD	AIR PRODS & CHEMS INC	17,313	$4.907M	4.1%	$283.40 *	$258.83	+3.2%	COM	009158106
WMT	WALMART INC	29,026	$4.642M	3.9%	$159.93 *	$45.09	+15.3%	COM	931142103
MCD	MCDONALDS CORP	17,203	$4.532M	3.8%	$263.44 *	$229.53	+8.9%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	23,205	$4.04M	3.4%	$174.12 *	$180.88	-8.0%	COM	502431109
PEP	PEPSICO INC	23,215	$3.934M	3.3%	$169.44 *	$143.66	+9.1%	COM	713448108
NEE	NEXTERA ENERGY INC	66,541	$3.812M	3.2%	$57.29 *	$76.95	-30.4%	COM	65339F101
MKC	MCCORMICK & CO INC	49,716	$3.761M	3.2%	$75.64 *	$78.32	-9.1%	COM NON VTG	579780206
KR	KROGER CO	81,399	$3.643M	3.1%	$44.75 *	$44.64	-4.6%	COM	501044101
KMB	KIMBERLY-CLARK CORP	23,365	$2.824M	2.4%	$120.85 *	$115.15	-3.7%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	67,583	$2.19M	1.8%	$32.41 *	$39.54	-29.6%	COM	92343V104
MMM	3M CO	21,063	$1.972M	1.7%	$93.62 *	$121.54	-39.9%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,590	$1.962M	1.7%	$427.48	$442.69	-3.4%	TR UNIT	78462F103
MTDR	MATADOR RES CO	32,400	$1.927M	1.6%	$59.48	$53.77	+10.6%	COM	576485205
SPYV	SPDR SER TR	20,390	$841K	0.7%	$41.26	$37.97	+8.7%	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	2,605	$511K	0.4%	$196.01	$170.31	+15.1%	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$458K	0.4%	$27.38 *	$30.57	-15.3%	COM	060505104
CAT	CATERPILLAR INC	1,120	$306K	0.3%	$273.00 *	$206.59	+27.5%	COM	149123101
PGR	PROGRESSIVE CORP	1,588	$221K	0.2%	$139.30 *	$115.68	+10.2%	COM	743315103