SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 7.9%

Value $10.53M Shares 61,425 Share Price $171.48 Est. Cost/Share $154.58 Unrealized @ Report Date +10.0%

ETN EATON CORP PLC 7.5%

Value $9.89M Shares 31,631 Share Price $312.68 Est. Cost/Share $154.16 Unrealized @ Report Date +99.0%

QCOM QUALCOMM INC 6.3%

Value $8.395M Shares 49,584 Share Price $169.30 * Est. Cost/Share $143.41 Unrealized @ Report Date +13.8%

BRO BROWN & BROWN INC 6.1%

Value $8.043M Shares 91,875 Share Price $87.54 Est. Cost/Share $62.68 Unrealized @ Report Date +38.2%

GWW GRAINGER W W INC 5.9%

Value $7.801M Shares 7,668 Share Price $1017.30 Est. Cost/Share $456.70 Unrealized @ Report Date +119.5%

ORCL ORACLE CORP 5.7%

Value $7.633M Shares 60,766 Share Price $125.61 Est. Cost/Share $88.26 Unrealized @ Report Date +39.8%

DE DEERE & CO 5.6%

Value $7.401M Shares 18,018 Share Price $410.74 * Est. Cost/Share $329.16 Unrealized @ Report Date +21.7%

JNJ JOHNSON & JOHNSON 4.6%

Value $6.136M Shares 38,787 Share Price $158.19 * Est. Cost/Share $145.53 Unrealized @ Report Date +3.0%

V VISA INC 4.3%

Value $5.645M Shares 20,227 Share Price $279.08 Est. Cost/Share $207.84 Unrealized @ Report Date +32.6%

WMT WALMART INC 3.8%

Value $5.1M Shares 84,759 Share Price $60.17 Est. Cost/Share $52.25 Unrealized @ Report Date +13.1%

MCD MCDONALDS CORP 3.7%

Value $4.85M Shares 17,202 Share Price $281.95 * Est. Cost/Share $230.07 Unrealized @ Report Date +17.6%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value $4.831M Shares 19,345 Share Price $249.74 * Est. Cost/Share $206.62 Unrealized @ Report Date +16.4%

CVX CHEVRON CORP NEW 3.5%

Value $4.682M Shares 29,681 Share Price $157.74 * Est. Cost/Share $98.04 Unrealized @ Report Date +49.0%

LHX L3HARRIS TECHNOLOGIES INC 3.5%

Value $4.659M Shares 21,864 Share Price $213.10 * Est. Cost/Share $180.88 Unrealized @ Report Date +13.9%

NEE NEXTERA ENERGY INC 3.5%

Value $4.599M Shares 71,963 Share Price $63.91 * Est. Cost/Share $74.82 Unrealized @ Report Date -18.8%

KR KROGER CO 3.4%

Value $4.531M Shares 79,307 Share Price $57.13 * Est. Cost/Share $44.64 Unrealized @ Report Date +23.4%

APD AIR PRODS & CHEMS INC 3.2%

Value $4.302M Shares 17,757 Share Price $242.27 * Est. Cost/Share $258.84 Unrealized @ Report Date -10.5%

MKC MCCORMICK & CO INC 3.2%

Value $4.184M Shares 54,471 Share Price $76.81 * Est. Cost/Share $76.64 Unrealized @ Report Date -4.5%

PEP PEPSICO INC 3.1%

Value $4.121M Shares 23,545 Share Price $175.01 * Est. Cost/Share $143.96 Unrealized @ Report Date +14.1%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $3.082M Shares 73,446 Share Price $41.96 * Est. Cost/Share $38.75 Unrealized @ Report Date -3.4%

KMB KIMBERLY-CLARK CORP 2.2%

Value $2.937M Shares 22,705 Share Price $129.35 * Est. Cost/Share $115.15 Unrealized @ Report Date +5.1%

Value $2.455M Shares 23,141 Share Price $106.07 * Est. Cost/Share $116.50 Unrealized @ Report Date -26.6%

SPY SPDR S&P 500 ETF TR 1.5%

Value $2.04M Shares 3,900 Share Price $523.07 Est. Cost/Share $442.83 Unrealized @ Report Date +18.1%

MTDR MATADOR RES CO 1.3%

Value $1.791M Shares 26,827 Share Price $66.77 Est. Cost/Share $53.77 Unrealized @ Report Date +24.2%

SPYV SPDR SER TR 0.7%

Value $926K Shares 18,490 Share Price $50.10 Est. Cost/Share $37.97 Unrealized @ Report Date +31.9%

BAC BANK AMERICA CORP 0.5%

Value $635K Shares 16,743 Share Price $37.92 * Est. Cost/Share $30.57 Unrealized @ Report Date +19.0%

CAT CATERPILLAR INC 0.3%

Value $410K Shares 1,120 Share Price $366.43 * Est. Cost/Share $206.59 Unrealized @ Report Date +72.8%

PSX PHILLIPS 66 0.2%

Value $278K Shares 1,705 Share Price $163.34 * Est. Cost/Share $134.98 Unrealized @ Report Date +13.8%

COP CONOCOPHILLIPS 0.2%

Value $236K Shares 1,852 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date +12.0%

FAST FASTENAL CO 0.2%

Value $215K Shares 2,791 Share Price $77.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.2%

Value $206K Shares 489 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

SNA SNAP ON INC 0.2%

Value $201K Shares 678 Share Price $296.22 * Est. Cost/Share $269.89 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,425	$10.53M	7.9%	$171.48	$154.58	+10.0%	COM	037833100
ETN	EATON CORP PLC	31,631	$9.89M	7.5%	$312.68	$154.16	+99.0%	SHS	G29183103
QCOM	QUALCOMM INC	49,584	$8.395M	6.3%	$169.30 *	$143.41	+13.8%	COM	747525103
BRO	BROWN & BROWN INC	91,875	$8.043M	6.1%	$87.54	$62.68	+38.2%	COM	115236101
GWW	GRAINGER W W INC	7,668	$7.801M	5.9%	$1017.30	$456.70	+119.5%	COM	384802104
ORCL	ORACLE CORP	60,766	$7.633M	5.7%	$125.61	$88.26	+39.8%	COM	68389X105
DE	DEERE & CO	18,018	$7.401M	5.6%	$410.74 *	$329.16	+21.7%	COM	244199105
JNJ	JOHNSON & JOHNSON	38,787	$6.136M	4.6%	$158.19 *	$145.53	+3.0%	COM	478160104
V	VISA INC	20,227	$5.645M	4.3%	$279.08	$207.84	+32.6%	COM CL A	92826C839
WMT	WALMART INC	84,759	$5.1M	3.8%	$60.17	$52.25	+13.1%	COM	931142103
MCD	MCDONALDS CORP	17,202	$4.85M	3.7%	$281.95 *	$230.07	+17.6%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	19,345	$4.831M	3.6%	$249.74 *	$206.62	+16.4%	COM	053015103
CVX	CHEVRON CORP NEW	29,681	$4.682M	3.5%	$157.74 *	$98.04	+49.0%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	21,864	$4.659M	3.5%	$213.10 *	$180.88	+13.9%	COM	502431109
NEE	NEXTERA ENERGY INC	71,963	$4.599M	3.5%	$63.91 *	$74.82	-18.8%	COM	65339F101
KR	KROGER CO	79,307	$4.531M	3.4%	$57.13 *	$44.64	+23.4%	COM	501044101
APD	AIR PRODS & CHEMS INC	17,757	$4.302M	3.2%	$242.27 *	$258.84	-10.5%	COM	009158106
MKC	MCCORMICK & CO INC	54,471	$4.184M	3.2%	$76.81 *	$76.64	-4.5%	COM NON VTG	579780206
PEP	PEPSICO INC	23,545	$4.121M	3.1%	$175.01 *	$143.96	+14.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	73,446	$3.082M	2.3%	$41.96 *	$38.75	-3.4%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	22,705	$2.937M	2.2%	$129.35 *	$115.15	+5.1%	COM	494368103
MMM	3M CO	23,141	$2.455M	1.8%	$106.07 *	$116.50	-26.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	3,900	$2.04M	1.5%	$523.07	$442.83	+18.1%	TR UNIT	78462F103
MTDR	MATADOR RES CO	26,827	$1.791M	1.3%	$66.77	$53.77	+24.2%	COM	576485205
SPYV	SPDR SER TR	18,490	$926K	0.7%	$50.10	$37.97	+31.9%	PRTFLO S&P500 VL	78464A508
BAC	BANK AMERICA CORP	16,743	$635K	0.5%	$37.92 *	$30.57	+19.0%	COM	060505104
CAT	CATERPILLAR INC	1,120	$410K	0.3%	$366.43 *	$206.59	+72.8%	COM	149123101
PSX	PHILLIPS 66	1,705	$278K	0.2%	$163.34 *	$134.98	+13.8%	COM	718546104
COP	CONOCOPHILLIPS	1,852	$236K	0.2%	$127.28 *	$107.63	+12.0%	COM	20825C104
FAST	FASTENAL CO	2,791	$215K	0.2%	$77.14 *	$33.99	+9.3%	COM	311900104
MSFT	MICROSOFT CORP	489	$206K	0.2%	$420.72	$399.26	+4.0%	COM	594918104
SNA	SNAP ON INC	678	$201K	0.2%	$296.22 *	$269.89	+4.8%	COM	833034101