SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

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

Holdings (28)

AAPL APPLE INC 9.6%

Value $12.23M Shares 63,519 Share Price $192.53 Est. Cost/Share $154.58 Unrealized @ Report Date +23.4%

ETN EATON CORP PLC 6.3%

Value $7.999M Shares 33,216 Share Price $240.82 * Est. Cost/Share $154.16 Unrealized @ Report Date +52.8%

QCOM QUALCOMM INC 6.0%

Value $7.593M Shares 52,498 Share Price $144.63 * Est. Cost/Share $143.41 Unrealized @ Report Date -3.3%

DE DEERE & CO 5.9%

Value $7.558M Shares 18,902 Share Price $399.87 * Est. Cost/Share $329.16 Unrealized @ Report Date +18.1%

BRO BROWN & BROWN INC 5.4%

Value $6.849M Shares 96,312 Share Price $71.11 Est. Cost/Share $62.68 Unrealized @ Report Date +12.1%

ORCL ORACLE CORP 5.3%

Value $6.735M Shares 63,880 Share Price $105.43 * Est. Cost/Share $88.26 Unrealized @ Report Date +16.9%

GWW GRAINGER W W INC 5.3%

Value $6.707M Shares 8,093 Share Price $828.69 Est. Cost/Share $456.70 Unrealized @ Report Date +78.4%

JNJ JOHNSON & JOHNSON 5.0%

Value $6.404M Shares 40,858 Share Price $156.74 * Est. Cost/Share $145.53 Unrealized @ Report Date +1.3%

V VISA INC 4.4%

Value $5.567M Shares 21,383 Share Price $260.35 Est. Cost/Share $207.84 Unrealized @ Report Date +23.4%

MCD MCDONALDS CORP 4.1%

Value $5.198M Shares 17,529 Share Price $296.51 * Est. Cost/Share $230.07 Unrealized @ Report Date +23.0%

LHX L3HARRIS TECHNOLOGIES INC 3.8%

Value $4.875M Shares 23,148 Share Price $210.62 * Est. Cost/Share $180.88 Unrealized @ Report Date +12.0%

APD AIR PRODS & CHEMS INC 3.8%

Value $4.844M Shares 17,692 Share Price $273.80 * Est. Cost/Share $258.84 Unrealized @ Report Date +0.4%

CVX CHEVRON CORP NEW 3.8%

Value $4.784M Shares 32,076 Share Price $149.16 * Est. Cost/Share $98.04 Unrealized @ Report Date +39.4%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value $4.761M Shares 20,436 Share Price $232.97 * Est. Cost/Share $206.62 Unrealized @ Report Date +7.9%

WMT WALMART INC 3.7%

Value $4.708M Shares 29,863 Share Price $157.65 * Est. Cost/Share $45.28 Unrealized @ Report Date +13.6%

NEE NEXTERA ENERGY INC 3.5%

Value $4.445M Shares 73,175 Share Price $60.74 * Est. Cost/Share $74.82 Unrealized @ Report Date -23.5%

PEP PEPSICO INC 3.2%

Value $4.064M Shares 23,929 Share Price $169.84 * Est. Cost/Share $143.96 Unrealized @ Report Date +9.9%

MKC MCCORMICK & CO INC 3.0%

Value $3.789M Shares 55,381 Share Price $68.42 * Est. Cost/Share $76.64 Unrealized @ Report Date -14.9%

KR KROGER CO 2.9%

Value $3.675M Shares 80,395 Share Price $45.71 * Est. Cost/Share $44.64 Unrealized @ Report Date -1.9%

KMB KIMBERLY-CLARK CORP 2.2%

Value $2.825M Shares 23,246 Share Price $121.51 * Est. Cost/Share $115.15 Unrealized @ Report Date -2.2%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $2.807M Shares 74,453 Share Price $37.70 * Est. Cost/Share $38.75 Unrealized @ Report Date -14.7%

Value $2.586M Shares 23,657 Share Price $109.32 * Est. Cost/Share $116.50 Unrealized @ Report Date -25.6%

SPY SPDR S&P 500 ETF TR 1.8%

Value $2.298M Shares 4,835 Share Price $475.31 Est. Cost/Share $442.83 Unrealized @ Report Date +7.3%

MTDR MATADOR RES CO 1.4%

Value $1.842M Shares 32,400 Share Price $56.86 Est. Cost/Share $53.77 Unrealized @ Report Date +5.8%

SPYV SPDR SER TR 0.7%

Value $862K Shares 18,490 Share Price $46.63 Est. Cost/Share $37.97 Unrealized @ Report Date +22.8%

XSD SPDR SER TR 0.5%

Value $586K Shares 2,605 Share Price $224.79 Est. Cost/Share $170.31 Unrealized @ Report Date +32.0%

BAC BANK AMERICA CORP 0.4%

Value $564K Shares 16,743 Share Price $33.67 * Est. Cost/Share $30.57 Unrealized @ Report Date +5.0%

CAT CATERPILLAR INC 0.3%

Value $331K Shares 1,120 Share Price $295.67 * Est. Cost/Share $206.59 Unrealized @ Report Date +38.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	63,519	$12.23M	9.6%	$192.53	$154.58	+23.4%	COM	037833100
ETN	EATON CORP PLC	33,216	$7.999M	6.3%	$240.82 *	$154.16	+52.8%	SHS	G29183103
QCOM	QUALCOMM INC	52,498	$7.593M	6.0%	$144.63 *	$143.41	-3.3%	COM	747525103
DE	DEERE & CO	18,902	$7.558M	5.9%	$399.87 *	$329.16	+18.1%	COM	244199105
BRO	BROWN & BROWN INC	96,312	$6.849M	5.4%	$71.11	$62.68	+12.1%	COM	115236101
ORCL	ORACLE CORP	63,880	$6.735M	5.3%	$105.43 *	$88.26	+16.9%	COM	68389X105
GWW	GRAINGER W W INC	8,093	$6.707M	5.3%	$828.69	$456.70	+78.4%	COM	384802104
JNJ	JOHNSON & JOHNSON	40,858	$6.404M	5.0%	$156.74 *	$145.53	+1.3%	COM	478160104
V	VISA INC	21,383	$5.567M	4.4%	$260.35	$207.84	+23.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	17,529	$5.198M	4.1%	$296.51 *	$230.07	+23.0%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	23,148	$4.875M	3.8%	$210.62 *	$180.88	+12.0%	COM	502431109
APD	AIR PRODS & CHEMS INC	17,692	$4.844M	3.8%	$273.80 *	$258.84	+0.4%	COM	009158106
CVX	CHEVRON CORP NEW	32,076	$4.784M	3.8%	$149.16 *	$98.04	+39.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	20,436	$4.761M	3.7%	$232.97 *	$206.62	+7.9%	COM	053015103
WMT	WALMART INC	29,863	$4.708M	3.7%	$157.65 *	$45.28	+13.6%	COM	931142103
NEE	NEXTERA ENERGY INC	73,175	$4.445M	3.5%	$60.74 *	$74.82	-23.5%	COM	65339F101
PEP	PEPSICO INC	23,929	$4.064M	3.2%	$169.84 *	$143.96	+9.9%	COM	713448108
MKC	MCCORMICK & CO INC	55,381	$3.789M	3.0%	$68.42 *	$76.64	-14.9%	COM NON VTG	579780206
KR	KROGER CO	80,395	$3.675M	2.9%	$45.71 *	$44.64	-1.9%	COM	501044101
KMB	KIMBERLY-CLARK CORP	23,246	$2.825M	2.2%	$121.51 *	$115.15	-2.2%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	74,453	$2.807M	2.2%	$37.70 *	$38.75	-14.7%	COM	92343V104
MMM	3M CO	23,657	$2.586M	2.0%	$109.32 *	$116.50	-25.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,835	$2.298M	1.8%	$475.31	$442.83	+7.3%	TR UNIT	78462F103
MTDR	MATADOR RES CO	32,400	$1.842M	1.4%	$56.86	$53.77	+5.8%	COM	576485205
SPYV	SPDR SER TR	18,490	$862K	0.7%	$46.63	$37.97	+22.8%	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	2,605	$586K	0.5%	$224.79	$170.31	+32.0%	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$564K	0.4%	$33.67 *	$30.57	+5.0%	COM	060505104
CAT	CATERPILLAR INC	1,120	$331K	0.3%	$295.67 *	$206.59	+38.8%	COM	149123101