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 Est. Cost $154.58 Unrealized +17.3%

ETN EATON CORP PLC 6.1%

Value $7.268M Shares 34,078 Est. Cost $154.16 Unrealized +36.0%

DE DEERE & CO 5.9%

Value $7.021M Shares 18,605 Est. Cost $328.58 Unrealized +21.1%

BRO BROWN & BROWN INC 5.8%

Value $6.92M Shares 99,080 Est. Cost $62.68 Unrealized +12.1%

ORCL ORACLE CORP 5.6%

Value $6.6M Shares 62,315 Est. Cost $87.79 Unrealized +28.5%

JNJ JOHNSON & JOHNSON 5.2%

Value $6.189M Shares 39,734 Est. Cost $145.58 Unrealized +5.3%

QCOM QUALCOMM INC 5.0%

Value $5.943M Shares 53,515 Est. Cost $143.41 Unrealized -23.3%

GWW GRAINGER W W INC 4.9%

Value $5.793M Shares 8,374 Est. Cost $456.70 Unrealized +55.1%

CVX CHEVRON CORP NEW 4.6%

Value $5.496M Shares 32,594 Est. Cost $98.04 Unrealized +48.7%

V VISA INC 4.2%

Value $5.02M Shares 21,824 Est. Cost $207.84 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $5.003M Shares 20,794 Est. Cost $206.62 Unrealized +11.9%

APD AIR PRODS & CHEMS INC 4.1%

Value $4.907M Shares 17,313 Est. Cost $258.83 Unrealized +6.2%

WMT WALMART INC 3.9%

Value $4.642M Shares 29,026 Est. Cost $45.09 Unrealized +14.9%

MCD MCDONALDS CORP 3.8%

Value $4.532M Shares 17,203 Est. Cost $229.53 Unrealized +17.4%

LHX L3HARRIS TECHNOLOGIES INC 3.4%

Value $4.04M Shares 23,205 Est. Cost $180.88 Unrealized -3.3%

PEP PEPSICO INC 3.3%

Value $3.934M Shares 23,215 Est. Cost $143.66 Unrealized +16.4%

NEE NEXTERA ENERGY INC 3.2%

Value $3.812M Shares 66,541 Est. Cost $76.95 Unrealized -16.3%

MKC MCCORMICK & CO INC 3.2%

Value $3.761M Shares 49,716 Est. Cost $78.32 Unrealized +0.4%

KR KROGER CO 3.1%

Value $3.643M Shares 81,399 Est. Cost $44.64 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 2.4%

Value $2.824M Shares 23,365 Est. Cost $115.15 Unrealized +2.3%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $2.19M Shares 67,583 Est. Cost $39.54 Unrealized -26.7%

Value $1.972M Shares 21,063 Est. Cost $121.54 Unrealized -34.5%

SPY SPDR S&P 500 ETF TR 1.7%

Value $1.962M Shares 4,590 Est. Cost $455.25 Unrealized —

MTDR MATADOR RES CO 1.6%

Value $1.927M Shares 32,400 Est. Cost $53.77 Unrealized +8.3%

SPYV SPDR SER TR 0.7%

Value $841K Shares 20,390 Est. Cost $34.88 Unrealized —

XSD SPDR SER TR 0.4%

Value $511K Shares 2,605 Est. Cost $152.22 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $458K Shares 16,743 Est. Cost $30.57 Unrealized -9.0%

CAT CATERPILLAR INC 0.3%

Value $306K Shares 1,120 Est. Cost $206.59 Unrealized +26.6%

PGR PROGRESSIVE CORP 0.2%

Value $221K Shares 1,588 Est. Cost $115.68 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,176	$11.16M	9.4%	$154.58	+17.3%	COM	037833100
ETN	EATON CORP PLC	34,078	$7.268M	6.1%	$154.16	+36.0%	SHS	G29183103
DE	DEERE & CO	18,605	$7.021M	5.9%	$328.58	+21.1%	COM	244199105
BRO	BROWN & BROWN INC	99,080	$6.92M	5.8%	$62.68	+12.1%	COM	115236101
ORCL	ORACLE CORP	62,315	$6.6M	5.6%	$87.79	+28.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	39,734	$6.189M	5.2%	$145.58	+5.3%	COM	478160104
QCOM	QUALCOMM INC	53,515	$5.943M	5.0%	$143.41	-23.3%	COM	747525103
GWW	GRAINGER W W INC	8,374	$5.793M	4.9%	$456.70	+55.1%	COM	384802104
CVX	CHEVRON CORP NEW	32,594	$5.496M	4.6%	$98.04	+48.7%	COM	166764100
V	VISA INC	21,824	$5.02M	4.2%	$207.84	+13.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	20,794	$5.003M	4.2%	$206.62	+11.9%	COM	053015103
APD	AIR PRODS & CHEMS INC	17,313	$4.907M	4.1%	$258.83	+6.2%	COM	009158106
WMT	WALMART INC	29,026	$4.642M	3.9%	$45.09	+14.9%	COM	931142103
MCD	MCDONALDS CORP	17,203	$4.532M	3.8%	$229.53	+17.4%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	23,205	$4.04M	3.4%	$180.88	-3.3%	COM	502431109
PEP	PEPSICO INC	23,215	$3.934M	3.3%	$143.66	+16.4%	COM	713448108
NEE	NEXTERA ENERGY INC	66,541	$3.812M	3.2%	$76.95	-16.3%	COM	65339F101
MKC	MCCORMICK & CO INC	49,716	$3.761M	3.2%	$78.32	+0.4%	COM NON VTG	579780206
KR	KROGER CO	81,399	$3.643M	3.1%	$44.64	0.0%	COM	501044101
KMB	KIMBERLY-CLARK CORP	23,365	$2.824M	2.4%	$115.15	+2.3%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	67,583	$2.19M	1.8%	$39.54	-26.7%	COM	92343V104
MMM	3M CO	21,063	$1.972M	1.7%	$121.54	-34.5%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,590	$1.962M	1.7%	$455.25	—	TR UNIT	78462F103
MTDR	MATADOR RES CO	32,400	$1.927M	1.6%	$53.77	+8.3%	COM	576485205
SPYV	SPDR SER TR	20,390	$841K	0.7%	$34.88	—	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	2,605	$511K	0.4%	$152.22	—	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$458K	0.4%	$30.57	-9.0%	COM	060505104
CAT	CATERPILLAR INC	1,120	$306K	0.3%	$206.59	+26.6%	COM	149123101
PGR	PROGRESSIVE CORP	1,588	$221K	0.2%	$115.68	+4.0%	COM	743315103