SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (27)

WMT WALMART INC 11.0%

Value $13.51M Shares 84,476 Share Price $159.93 * Est. Cost/Share $65.49 Unrealized @ Report Date +21.9%

AAPL APPLE INC 8.3%

Value $10.23M Shares 59,779 Share Price $171.21 * Est. Cost/Share $156.38 Unrealized @ Report Date +48.2%

DE DEERE & CO 5.7%

Value $6.987M Shares 18,514 Share Price $377.38 * Est. Cost/Share $331.26 Unrealized @ Report Date +23.8%

ETN EATON CORP PLC 5.4%

Value $6.701M Shares 31,419 Share Price $213.28 * Est. Cost/Share $167.16 Unrealized @ Report Date +95.7%

ORCL ORACLE CORP 5.2%

Value $6.444M Shares 60,834 Share Price $105.92 * Est. Cost/Share $89.31 Unrealized @ Report Date +88.5%

BRO BROWN & BROWN INC 5.1%

Value $6.29M Shares 90,070 Share Price $69.84 * Est. Cost/Share $64.57 Unrealized @ Report Date +59.2%

JNJ JOHNSON & JOHNSON 5.1%

Value $6.268M Shares 40,241 Share Price $155.75 Est. Cost/Share $145.41 Unrealized @ Report Date +7.3%

QCOM QUALCOMM INC 4.7%

Value $5.755M Shares 51,822 Share Price $111.06 * Est. Cost/Share $145.97 Unrealized @ Report Date +13.4%

CVX CHEVRON CORP NEW 4.3%

Value $5.333M Shares 31,628 Share Price $168.62 * Est. Cost/Share $100.68 Unrealized @ Report Date +38.4%

APD AIR PRODS & CHEMS INC 4.3%

Value $5.241M Shares 18,494 Share Price $283.40 Est. Cost/Share $259.09 Unrealized @ Report Date +10.6%

GWW GRAINGER W W INC 4.2%

Value $5.24M Shares 7,574 Share Price $691.84 * Est. Cost/Share $499.83 Unrealized @ Report Date +105.6%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value $4.878M Shares 20,274 Share Price $240.58 * Est. Cost/Share $208.87 Unrealized @ Report Date +29.0%

V VISA INC 3.9%

Value $4.817M Shares 20,944 Share Price $230.01 * Est. Cost/Share $212.83 Unrealized @ Report Date +28.0%

MCD MCDONALDS CORP 3.9%

Value $4.754M Shares 18,045 Share Price $263.44 * Est. Cost/Share $231.53 Unrealized @ Report Date +27.8%

MKC MCCORMICK & CO INC 3.6%

Value $4.378M Shares 57,876 Share Price $75.64 * Est. Cost/Share $76.43 Unrealized @ Report Date +3.8%

PEP PEPSICO INC 3.4%

Value $4.213M Shares 24,865 Share Price $169.44 * Est. Cost/Share $145.20 Unrealized @ Report Date +11.7%

NEE NEXTERA ENERGY INC 3.4%

Value $4.142M Shares 72,299 Share Price $57.29 * Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%

LHX L3HARRIS TECHNOLOGIES INC 3.1%

Value $3.824M Shares 21,963 Share Price $174.12 * Est. Cost/Share $182.87 Unrealized @ Report Date +27.0%

KR KROGER CO 3.0%

Value $3.646M Shares 81,464 Share Price $44.75 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%

KMB KIMBERLY-CLARK CORP 2.4%

Value $3.012M Shares 24,927 Share Price $120.85 * Est. Cost/Share $116.44 Unrealized @ Report Date +16.3%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $2.616M Shares 80,706 Share Price $32.41 * Est. Cost/Share $38.70 Unrealized @ Report Date +6.9%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.667M Shares 3,900 Share Price $427.48 * Est. Cost/Share $454.94 Unrealized @ Report Date +26.1%

MTDR MATADOR RES CO 1.3%

Value $1.596M Shares 26,827 Share Price $59.48 * Est. Cost/Share $59.42 Unrealized @ Report Date -16.8%

SPYV SPDR SER TR 0.6%

Value $763K Shares 18,490 Share Price $41.26 * Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%

BAC BANK AMERICA CORP 0.4%

Value $458K Shares 16,743 Share Price $27.38 * Est. Cost/Share $30.57 Unrealized @ Report Date +26.1%

CAT CATERPILLAR INC 0.2%

Value $306K Shares 1,120 Share Price $273.00 * Est. Cost/Share $206.59 Unrealized @ Report Date +85.8%

COP CONOCOPHILLIPS 0.2%

Value $222K Shares 1,852 Share Price $119.80 * Est. Cost/Share $105.08 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	84,476	$13.51M	11.0%	$159.93 *	$65.49	+21.9%	COM	931142103
AAPL	APPLE INC	59,779	$10.23M	8.3%	$171.21 *	$156.38	+48.2%	COM	037833100
DE	DEERE & CO	18,514	$6.987M	5.7%	$377.38 *	$331.26	+23.8%	COM	244199105
ETN	EATON CORP PLC	31,419	$6.701M	5.4%	$213.28 *	$167.16	+95.7%	SHS	G29183103
ORCL	ORACLE CORP	60,834	$6.444M	5.2%	$105.92 *	$89.31	+88.5%	COM	68389X105
BRO	BROWN & BROWN INC	90,070	$6.29M	5.1%	$69.84 *	$64.57	+59.2%	COM	115236101
JNJ	JOHNSON & JOHNSON	40,241	$6.268M	5.1%	$155.75	$145.41	+7.3%	COM	478160104
QCOM	QUALCOMM INC	51,822	$5.755M	4.7%	$111.06 *	$145.97	+13.4%	COM	747525103
CVX	CHEVRON CORP NEW	31,628	$5.333M	4.3%	$168.62 *	$100.68	+38.4%	COM	166764100
APD	AIR PRODS & CHEMS INC	18,494	$5.241M	4.3%	$283.40	$259.09	+10.6%	COM	009158106
GWW	GRAINGER W W INC	7,574	$5.24M	4.2%	$691.84 *	$499.83	+105.6%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	20,274	$4.878M	4.0%	$240.58 *	$208.87	+29.0%	COM	053015103
V	VISA INC	20,944	$4.817M	3.9%	$230.01 *	$212.83	+28.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	18,045	$4.754M	3.9%	$263.44 *	$231.53	+27.8%	COM	580135101
MKC	MCCORMICK & CO INC	57,876	$4.378M	3.6%	$75.64 *	$76.43	+3.8%	COM NON VTG	579780206
PEP	PEPSICO INC	24,865	$4.213M	3.4%	$169.44 *	$145.20	+11.7%	COM	713448108
NEE	NEXTERA ENERGY INC	72,299	$4.142M	3.4%	$57.29 *	$74.82	+8.8%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	21,963	$3.824M	3.1%	$174.12 *	$182.87	+27.0%	COM	502431109
KR	KROGER CO	81,464	$3.646M	3.0%	$44.75 *	$52.14	+7.1%	COM	501044101
KMB	KIMBERLY-CLARK CORP	24,927	$3.012M	2.4%	$120.85 *	$116.44	+16.3%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	80,706	$2.616M	2.1%	$32.41 *	$38.70	+6.9%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	3,900	$1.667M	1.4%	$427.48 *	$454.94	+26.1%	TR UNIT	78462F103
MTDR	MATADOR RES CO	26,827	$1.596M	1.3%	$59.48 *	$59.42	-16.8%	COM	576485205
SPYV	SPDR SER TR	18,490	$763K	0.6%	$41.26 *	$50.89	+3.9%	PRTFLO S&P500 VL	78464A508
BAC	BANK AMERICA CORP	16,743	$458K	0.4%	$27.38 *	$30.57	+26.1%	COM	060505104
CAT	CATERPILLAR INC	1,120	$306K	0.2%	$273.00 *	$206.59	+85.8%	COM	149123101
COP	CONOCOPHILLIPS	1,852	$222K	0.2%	$119.80 *	$105.08	-3.8%	COM	20825C104