SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $132,747 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 7.9%

Value ($000) $10,533 Shares 61,425 Est. Cost $154.58 Unrealized +16.6%

ETN EATON CORP PLC 7.5%

Value ($000) $9,890 Shares 31,631 Est. Cost $154.16 Unrealized +73.6%

QCOM QUALCOMM INC 6.3%

Value ($000) $8,395 Shares 49,584 Est. Cost $143.41 Unrealized +3.6%

BRO BROWN & BROWN INC 6.1%

Value ($000) $8,043 Shares 91,875 Est. Cost $62.68 Unrealized +26.8%

GWW GRAINGER W W INC 5.9%

Value ($000) $7,801 Shares 7,668 Est. Cost $456.70 Unrealized +100.9%

ORCL ORACLE CORP 5.7%

Value ($000) $7,633 Shares 60,766 Est. Cost $88.26 Unrealized +27.3%

DE DEERE & CO 5.6%

Value ($000) $7,401 Shares 18,018 Est. Cost $329.16 Unrealized +13.2%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $6,136 Shares 38,787 Est. Cost $145.53 Unrealized +3.2%

V VISA INC 4.3%

Value ($000) $5,645 Shares 20,227 Est. Cost $207.84 Unrealized +31.0%

WMT WALMART INC 3.8%

Value ($000) $5,100 Shares 84,759 Est. Cost $52.25 Unrealized +7.3%

MCD MCDONALDS CORP 3.7%

Value ($000) $4,850 Shares 17,202 Est. Cost $230.07 Unrealized +20.8%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $4,831 Shares 19,345 Est. Cost $206.62 Unrealized +13.4%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $4,682 Shares 29,681 Est. Cost $98.04 Unrealized +41.8%

LHX L3HARRIS TECHNOLOGIES INC 3.5%

Value ($000) $4,659 Shares 21,864 Est. Cost $180.88 Unrealized +11.8%

NEE NEXTERA ENERGY INC 3.5%

Value ($000) $4,599 Shares 71,963 Est. Cost $74.82 Unrealized -26.0%

KR KROGER CO 3.4%

Value ($000) $4,531 Shares 79,307 Est. Cost $44.64 Unrealized +6.0%

APD AIR PRODS & CHEMS INC 3.2%

Value ($000) $4,302 Shares 17,757 Est. Cost $258.84 Unrealized -10.2%

MKC MCCORMICK & CO INC 3.2%

Value ($000) $4,184 Shares 54,471 Est. Cost $76.64 Unrealized -15.5%

PEP PEPSICO INC 3.1%

Value ($000) $4,121 Shares 23,545 Est. Cost $143.96 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $3,082 Shares 73,446 Est. Cost $38.75 Unrealized -7.3%

KMB KIMBERLY-CLARK CORP 2.2%

Value ($000) $2,937 Shares 22,705 Est. Cost $115.15 Unrealized -0.9%

Value ($000) $2,455 Shares 23,141 Est. Cost $116.50 Unrealized -31.9%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,040 Shares 3,900 Est. Cost $456.27 Unrealized —

MTDR MATADOR RES CO 1.3%

Value ($000) $1,791 Shares 26,827 Est. Cost $53.77 Unrealized +10.5%

SPYV SPDR SER TR 0.7%

Value ($000) $926 Shares 18,490 Est. Cost $34.88 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $635 Shares 16,743 Est. Cost $30.57 Unrealized +7.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $410 Shares 1,120 Est. Cost $206.59 Unrealized +50.6%

PSX PHILLIPS 66 0.2%

Value ($000) $278 Shares 1,705 Est. Cost $134.98 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $236 Shares 1,852 Est. Cost $107.63 Unrealized 0.0%

FAST FASTENAL CO 0.2%

Value ($000) $215 Shares 2,791 Est. Cost $33.99 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $206 Shares 489 Est. Cost $399.26 Unrealized 0.0%

SNA SNAP ON INC 0.2%

Value ($000) $201 Shares 678 Est. Cost $269.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,425	$10,533	7.9%	$154.58	+16.6%	COM	037833100
ETN	EATON CORP PLC	31,631	$9,890	7.5%	$154.16	+73.6%	SHS	G29183103
QCOM	QUALCOMM INC	49,584	$8,395	6.3%	$143.41	+3.6%	COM	747525103
BRO	BROWN & BROWN INC	91,875	$8,043	6.1%	$62.68	+26.8%	COM	115236101
GWW	GRAINGER W W INC	7,668	$7,801	5.9%	$456.70	+100.9%	COM	384802104
ORCL	ORACLE CORP	60,766	$7,633	5.7%	$88.26	+27.3%	COM	68389X105
DE	DEERE & CO	18,018	$7,401	5.6%	$329.16	+13.2%	COM	244199105
JNJ	JOHNSON & JOHNSON	38,787	$6,136	4.6%	$145.53	+3.2%	COM	478160104
V	VISA INC	20,227	$5,645	4.3%	$207.84	+31.0%	COM CL A	92826C839
WMT	WALMART INC	84,759	$5,100	3.8%	$52.25	+7.3%	COM	931142103
MCD	MCDONALDS CORP	17,202	$4,850	3.7%	$230.07	+20.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	19,345	$4,831	3.6%	$206.62	+13.4%	COM	053015103
CVX	CHEVRON CORP NEW	29,681	$4,682	3.5%	$98.04	+41.8%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	21,864	$4,659	3.5%	$180.88	+11.8%	COM	502431109
NEE	NEXTERA ENERGY INC	71,963	$4,599	3.5%	$74.82	-26.0%	COM	65339F101
KR	KROGER CO	79,307	$4,531	3.4%	$44.64	+6.0%	COM	501044101
APD	AIR PRODS & CHEMS INC	17,757	$4,302	3.2%	$258.84	-10.2%	COM	009158106
MKC	MCCORMICK & CO INC	54,471	$4,184	3.2%	$76.64	-15.5%	COM NON VTG	579780206
PEP	PEPSICO INC	23,545	$4,121	3.1%	$143.96	+9.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	73,446	$3,082	2.3%	$38.75	-7.3%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	22,705	$2,937	2.2%	$115.15	-0.9%	COM	494368103
MMM	3M CO	23,141	$2,455	1.8%	$116.50	-31.9%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	3,900	$2,040	1.5%	$456.27	—	TR UNIT	78462F103
MTDR	MATADOR RES CO	26,827	$1,791	1.3%	$53.77	+10.5%	COM	576485205
SPYV	SPDR SER TR	18,490	$926	0.7%	$34.88	—	PRTFLO S&P500 VL	78464A508
BAC	BANK AMERICA CORP	16,743	$635	0.5%	$30.57	+7.3%	COM	060505104
CAT	CATERPILLAR INC	1,120	$410	0.3%	$206.59	+50.6%	COM	149123101
PSX	PHILLIPS 66	1,705	$278	0.2%	$134.98	0.0%	COM	718546104
COP	CONOCOPHILLIPS	1,852	$236	0.2%	$107.63	0.0%	COM	20825C104
FAST	FASTENAL CO	2,791	$215	0.2%	$33.99	0.0%	COM	311900104
MSFT	MICROSOFT CORP	489	$206	0.2%	$399.26	0.0%	COM	594918104
SNA	SNAP ON INC	678	$201	0.2%	$269.89	0.0%	COM	833034101