SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $126,729 (100.0% shares, 0.0% debt)

Holdings (27)

AAPL APPLE INC 10.0%

Value ($000) $12,659 Shares 65,265 Est. Cost $156.38 Unrealized +18.4%

DE DEERE & CO 6.0%

Value ($000) $7,614 Shares 18,790 Est. Cost $331.26 Unrealized +14.9%

ORCL ORACLE CORP 5.9%

Value ($000) $7,468 Shares 62,709 Est. Cost $89.31 Unrealized +36.9%

ETN EATON CORP PLC 5.5%

Value ($000) $6,911 Shares 34,368 Est. Cost $167.16 Unrealized +89.8%

BRO BROWN & BROWN INC 5.4%

Value ($000) $6,885 Shares 100,012 Est. Cost $64.57 Unrealized +33.1%

GWW GRAINGER W W INC 5.3%

Value ($000) $6,656 Shares 8,441 Est. Cost $499.83 Unrealized +85.6%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $6,605 Shares 39,904 Est. Cost $145.41 Unrealized -2.7%

QCOM QUALCOMM INC 5.0%

Value ($000) $6,318 Shares 53,073 Est. Cost $145.97 Unrealized +24.9%

V VISA INC 4.1%

Value ($000) $5,217 Shares 21,968 Est. Cost $212.83 Unrealized +27.3%

APD AIR PRODS & CHEMS INC 4.1%

Value ($000) $5,215 Shares 17,411 Est. Cost $258.84 Unrealized -6.3%

MCD MCDONALDS CORP 4.1%

Value ($000) $5,171 Shares 17,329 Est. Cost $230.07 Unrealized +10.9%

NEE NEXTERA ENERGY INC 3.9%

Value ($000) $4,967 Shares 66,938 Est. Cost $74.82 Unrealized -9.6%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $4,928 Shares 31,321 Est. Cost $100.68 Unrealized +47.4%

LHX L3HARRIS TECHNOLOGIES INC 3.6%

Value ($000) $4,604 Shares 23,518 Est. Cost $182.87 Unrealized +14.4%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $4,596 Shares 20,909 Est. Cost $208.87 Unrealized +13.3%

WMT WALMART INC 3.6%

Value ($000) $4,587 Shares 29,181 Est. Cost $52.25 Unrealized +18.6%

MKC MCCORMICK & CO INC 3.4%

Value ($000) $4,364 Shares 50,033 Est. Cost $76.64 Unrealized -9.0%

PEP PEPSICO INC 3.4%

Value ($000) $4,304 Shares 23,235 Est. Cost $143.96 Unrealized +12.8%

MTDR MATADOR RES CO 3.0%

Value ($000) $3,746 Shares 71,600 Est. Cost $59.42 Unrealized +5.7%

KMB KIMBERLY-CLARK CORP 2.6%

Value ($000) $3,289 Shares 23,825 Est. Cost $115.62 Unrealized +8.4%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $2,565 Shares 68,962 Est. Cost $38.75 Unrealized -5.9%

— KELLANOVA 2.0%

Value ($000) $2,552 Shares 37,863 Est. Cost $56.18 Unrealized 0.0%

Value ($000) $2,141 Shares 21,386 Est. Cost $116.50 Unrealized -19.1%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,035 Shares 4,590 Est. Cost $454.32 Unrealized —

XSD SPDR SER TR 0.5%

Value ($000) $576 Shares 2,605 Est. Cost $221.29 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $480 Shares 16,743 Est. Cost $30.57 Unrealized +20.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $276 Shares 1,120 Est. Cost $206.59 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,265	$12,659	10.0%	$156.38	+18.4%	COM	037833100
DE	DEERE & CO	18,790	$7,614	6.0%	$331.26	+14.9%	COM	244199105
ORCL	ORACLE CORP	62,709	$7,468	5.9%	$89.31	+36.9%	COM	68389X105
ETN	EATON CORP PLC	34,368	$6,911	5.5%	$167.16	+89.8%	SHS	G29183103
BRO	BROWN & BROWN INC	100,012	$6,885	5.4%	$64.57	+33.1%	COM	115236101
GWW	GRAINGER W W INC	8,441	$6,656	5.3%	$499.83	+85.6%	COM	384802104
JNJ	JOHNSON & JOHNSON	39,904	$6,605	5.2%	$145.41	-2.7%	COM	478160104
QCOM	QUALCOMM INC	53,073	$6,318	5.0%	$145.97	+24.9%	COM	747525103
V	VISA INC	21,968	$5,217	4.1%	$212.83	+27.3%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	17,411	$5,215	4.1%	$258.84	-6.3%	COM	009158106
MCD	MCDONALDS CORP	17,329	$5,171	4.1%	$230.07	+10.9%	COM	580135101
NEE	NEXTERA ENERGY INC	66,938	$4,967	3.9%	$74.82	-9.6%	COM	65339F101
CVX	CHEVRON CORP NEW	31,321	$4,928	3.9%	$100.68	+47.4%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	23,518	$4,604	3.6%	$182.87	+14.4%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	20,909	$4,596	3.6%	$208.87	+13.3%	COM	053015103
WMT	WALMART INC	29,181	$4,587	3.6%	$52.25	+18.6%	COM	931142103
MKC	MCCORMICK & CO INC	50,033	$4,364	3.4%	$76.64	-9.0%	COM NON VTG	579780206
PEP	PEPSICO INC	23,235	$4,304	3.4%	$143.96	+12.8%	COM	713448108
MTDR	MATADOR RES CO	71,600	$3,746	3.0%	$59.42	+5.7%	COM	576485205
KMB	KIMBERLY-CLARK CORP	23,825	$3,289	2.6%	$115.62	+8.4%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	68,962	$2,565	2.0%	$38.75	-5.9%	COM	92343V104
—	KELLANOVA	37,863	$2,552	2.0%	$56.18	0.0%	COM	487836108
MMM	3M CO	21,386	$2,141	1.7%	$116.50	-19.1%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,590	$2,035	1.6%	$454.32	—	TR UNIT	78462F103
XSD	SPDR SER TR	2,605	$576	0.5%	$221.29	—	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	16,743	$480	0.4%	$30.57	+20.5%	COM	060505104
CAT	CATERPILLAR INC	1,120	$276	0.2%	$206.59	+63.9%	COM	149123101