SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $127,485 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 9.6%

Value ($000) $12,229 Shares 63,519 Est. Cost $154.58 Unrealized +18.3%

ETN EATON CORP PLC 6.3%

Value ($000) $7,999 Shares 33,216 Est. Cost $154.16 Unrealized +39.8%

QCOM QUALCOMM INC 6.0%

Value ($000) $7,593 Shares 52,498 Est. Cost $143.41 Unrealized -17.5%

DE DEERE & CO 5.9%

Value ($000) $7,558 Shares 18,902 Est. Cost $329.16 Unrealized +10.9%

BRO BROWN & BROWN INC 5.4%

Value ($000) $6,849 Shares 96,312 Est. Cost $62.68 Unrealized +12.6%

ORCL ORACLE CORP 5.3%

Value ($000) $6,735 Shares 63,880 Est. Cost $88.26 Unrealized +20.9%

GWW GRAINGER W W INC 5.3%

Value ($000) $6,707 Shares 8,093 Est. Cost $456.70 Unrealized +65.6%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $6,404 Shares 40,858 Est. Cost $145.53 Unrealized -1.3%

V VISA INC 4.4%

Value ($000) $5,567 Shares 21,383 Est. Cost $207.84 Unrealized +16.8%

MCD MCDONALDS CORP 4.1%

Value ($000) $5,198 Shares 17,529 Est. Cost $230.07 Unrealized +12.4%

LHX L3HARRIS TECHNOLOGIES INC 3.8%

Value ($000) $4,875 Shares 23,148 Est. Cost $180.88 Unrealized -0.6%

APD AIR PRODS & CHEMS INC 3.8%

Value ($000) $4,844 Shares 17,692 Est. Cost $258.84 Unrealized +0.1%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $4,784 Shares 32,076 Est. Cost $98.04 Unrealized +40.6%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $4,761 Shares 20,436 Est. Cost $206.62 Unrealized +7.5%

WMT WALMART INC 3.7%

Value ($000) $4,708 Shares 29,863 Est. Cost $45.28 Unrealized +14.1%

NEE NEXTERA ENERGY INC 3.5%

Value ($000) $4,445 Shares 73,175 Est. Cost $74.82 Unrealized -28.6%

PEP PEPSICO INC 3.2%

Value ($000) $4,064 Shares 23,929 Est. Cost $143.96 Unrealized +6.8%

MKC MCCORMICK & CO INC 3.0%

Value ($000) $3,789 Shares 55,381 Est. Cost $76.64 Unrealized -19.2%

KR KROGER CO 2.9%

Value ($000) $3,675 Shares 80,395 Est. Cost $44.64 Unrealized -5.0%

KMB KIMBERLY-CLARK CORP 2.2%

Value ($000) $2,825 Shares 23,246 Est. Cost $115.15 Unrealized -3.4%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $2,807 Shares 74,453 Est. Cost $38.75 Unrealized -20.0%

Value ($000) $2,586 Shares 23,657 Est. Cost $116.50 Unrealized -35.2%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,298 Shares 4,835 Est. Cost $456.27 Unrealized —

MTDR MATADOR RES CO 1.4%

Value ($000) $1,842 Shares 32,400 Est. Cost $53.77 Unrealized +8.8%

SPYV SPDR SER TR 0.7%

Value ($000) $862 Shares 18,490 Est. Cost $34.88 Unrealized —

XSD SPDR SER TR 0.5%

Value ($000) $586 Shares 2,605 Est. Cost $152.22 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $564 Shares 16,743 Est. Cost $30.57 Unrealized -9.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $331 Shares 1,120 Est. Cost $206.59 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,519	$12,229	9.6%	$154.58	+18.3%	COM	037833100
ETN	EATON CORP PLC	33,216	$7,999	6.3%	$154.16	+39.8%	SHS	G29183103
QCOM	QUALCOMM INC	52,498	$7,593	6.0%	$143.41	-17.5%	COM	747525103
DE	DEERE & CO	18,902	$7,558	5.9%	$329.16	+10.9%	COM	244199105
BRO	BROWN & BROWN INC	96,312	$6,849	5.4%	$62.68	+12.6%	COM	115236101
ORCL	ORACLE CORP	63,880	$6,735	5.3%	$88.26	+20.9%	COM	68389X105
GWW	GRAINGER W W INC	8,093	$6,707	5.3%	$456.70	+65.6%	COM	384802104
JNJ	JOHNSON & JOHNSON	40,858	$6,404	5.0%	$145.53	-1.3%	COM	478160104
V	VISA INC	21,383	$5,567	4.4%	$207.84	+16.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	17,529	$5,198	4.1%	$230.07	+12.4%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	23,148	$4,875	3.8%	$180.88	-0.6%	COM	502431109
APD	AIR PRODS & CHEMS INC	17,692	$4,844	3.8%	$258.84	+0.1%	COM	009158106
CVX	CHEVRON CORP NEW	32,076	$4,784	3.8%	$98.04	+40.6%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	20,436	$4,761	3.7%	$206.62	+7.5%	COM	053015103
WMT	WALMART INC	29,863	$4,708	3.7%	$45.28	+14.1%	COM	931142103
NEE	NEXTERA ENERGY INC	73,175	$4,445	3.5%	$74.82	-28.6%	COM	65339F101
PEP	PEPSICO INC	23,929	$4,064	3.2%	$143.96	+6.8%	COM	713448108
MKC	MCCORMICK & CO INC	55,381	$3,789	3.0%	$76.64	-19.2%	COM NON VTG	579780206
KR	KROGER CO	80,395	$3,675	2.9%	$44.64	-5.0%	COM	501044101
KMB	KIMBERLY-CLARK CORP	23,246	$2,825	2.2%	$115.15	-3.4%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	74,453	$2,807	2.2%	$38.75	-20.0%	COM	92343V104
MMM	3M CO	23,657	$2,586	2.0%	$116.50	-35.2%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,835	$2,298	1.8%	$456.27	—	TR UNIT	78462F103
MTDR	MATADOR RES CO	32,400	$1,842	1.4%	$53.77	+8.8%	COM	576485205
SPYV	SPDR SER TR	18,490	$862	0.7%	$34.88	—	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	2,605	$586	0.5%	$152.22	—	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$564	0.4%	$30.57	-9.7%	COM	060505104
CAT	CATERPILLAR INC	1,120	$331	0.3%	$206.59	+21.6%	COM	149123101