SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $123,295 (100.0% shares, 0.0% debt)

Holdings (27)

WMT WALMART INC 11.0%

Value ($000) $13,510 Shares 84,476 Est. Cost $65.49 Unrealized +10.7%

AAPL APPLE INC 8.3%

Value ($000) $10,235 Shares 59,779 Est. Cost $156.38 Unrealized +41.9%

DE DEERE & CO 5.7%

Value ($000) $6,987 Shares 18,514 Est. Cost $331.26 Unrealized +11.5%

ETN EATON CORP PLC 5.4%

Value ($000) $6,701 Shares 31,419 Est. Cost $167.16 Unrealized +80.2%

ORCL ORACLE CORP 5.2%

Value ($000) $6,444 Shares 60,834 Est. Cost $89.31 Unrealized +60.2%

BRO BROWN & BROWN INC 5.1%

Value ($000) $6,290 Shares 90,070 Est. Cost $64.57 Unrealized +52.7%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $6,268 Shares 40,241 Est. Cost $145.41 Unrealized +5.0%

QCOM QUALCOMM INC 4.7%

Value ($000) $5,755 Shares 51,822 Est. Cost $145.97 Unrealized +17.3%

CVX CHEVRON CORP NEW 4.3%

Value ($000) $5,333 Shares 31,628 Est. Cost $100.68 Unrealized +39.0%

APD AIR PRODS & CHEMS INC 4.3%

Value ($000) $5,241 Shares 18,494 Est. Cost $259.09 Unrealized +1.6%

GWW GRAINGER W W INC 4.2%

Value ($000) $5,240 Shares 7,574 Est. Cost $499.83 Unrealized +91.4%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value ($000) $4,878 Shares 20,274 Est. Cost $208.87 Unrealized +21.4%

V VISA INC 3.9%

Value ($000) $4,817 Shares 20,944 Est. Cost $212.83 Unrealized +25.8%

MCD MCDONALDS CORP 3.9%

Value ($000) $4,754 Shares 18,045 Est. Cost $231.53 Unrealized +15.2%

MKC MCCORMICK & CO INC 3.6%

Value ($000) $4,378 Shares 57,876 Est. Cost $76.43 Unrealized -1.7%

PEP PEPSICO INC 3.4%

Value ($000) $4,213 Shares 24,865 Est. Cost $145.20 Unrealized +12.2%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $4,142 Shares 72,299 Est. Cost $74.82 Unrealized +0.0%

LHX L3HARRIS TECHNOLOGIES INC 3.1%

Value ($000) $3,824 Shares 21,963 Est. Cost $182.87 Unrealized +22.8%

KR KROGER CO 3.0%

Value ($000) $3,646 Shares 81,464 Est. Cost $52.14 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 2.4%

Value ($000) $3,012 Shares 24,927 Est. Cost $116.44 Unrealized +15.2%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $2,616 Shares 80,706 Est. Cost $38.70 Unrealized -0.8%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,667 Shares 3,900 Est. Cost $454.32 Unrealized —

MTDR MATADOR RES CO 1.3%

Value ($000) $1,596 Shares 26,827 Est. Cost $59.42 Unrealized -5.2%

SPYV SPDR SER TR 0.6%

Value ($000) $763 Shares 18,490 Est. Cost $41.26 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $458 Shares 16,743 Est. Cost $30.57 Unrealized +26.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $306 Shares 1,120 Est. Cost $206.59 Unrealized +63.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $222 Shares 1,852 Est. Cost $105.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	84,476	$13,510	11.0%	$65.49	+10.7%	COM	931142103
AAPL	APPLE INC	59,779	$10,235	8.3%	$156.38	+41.9%	COM	037833100
DE	DEERE & CO	18,514	$6,987	5.7%	$331.26	+11.5%	COM	244199105
ETN	EATON CORP PLC	31,419	$6,701	5.4%	$167.16	+80.2%	SHS	G29183103
ORCL	ORACLE CORP	60,834	$6,444	5.2%	$89.31	+60.2%	COM	68389X105
BRO	BROWN & BROWN INC	90,070	$6,290	5.1%	$64.57	+52.7%	COM	115236101
JNJ	JOHNSON & JOHNSON	40,241	$6,268	5.1%	$145.41	+5.0%	COM	478160104
QCOM	QUALCOMM INC	51,822	$5,755	4.7%	$145.97	+17.3%	COM	747525103
CVX	CHEVRON CORP NEW	31,628	$5,333	4.3%	$100.68	+39.0%	COM	166764100
APD	AIR PRODS & CHEMS INC	18,494	$5,241	4.3%	$259.09	+1.6%	COM	009158106
GWW	GRAINGER W W INC	7,574	$5,240	4.2%	$499.83	+91.4%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	20,274	$4,878	4.0%	$208.87	+21.4%	COM	053015103
V	VISA INC	20,944	$4,817	3.9%	$212.83	+25.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	18,045	$4,754	3.9%	$231.53	+15.2%	COM	580135101
MKC	MCCORMICK & CO INC	57,876	$4,378	3.6%	$76.43	-1.7%	COM NON VTG	579780206
PEP	PEPSICO INC	24,865	$4,213	3.4%	$145.20	+12.2%	COM	713448108
NEE	NEXTERA ENERGY INC	72,299	$4,142	3.4%	$74.82	+0.0%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	21,963	$3,824	3.1%	$182.87	+22.8%	COM	502431109
KR	KROGER CO	81,464	$3,646	3.0%	$52.14	0.0%	COM	501044101
KMB	KIMBERLY-CLARK CORP	24,927	$3,012	2.4%	$116.44	+15.2%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	80,706	$2,616	2.1%	$38.70	-0.8%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	3,900	$1,667	1.4%	$454.32	—	TR UNIT	78462F103
MTDR	MATADOR RES CO	26,827	$1,596	1.3%	$59.42	-5.2%	COM	576485205
SPYV	SPDR SER TR	18,490	$763	0.6%	$41.26	—	PRTFLO S&P500 VL	78464A508
BAC	BANK AMERICA CORP	16,743	$458	0.4%	$30.57	+26.8%	COM	060505104
CAT	CATERPILLAR INC	1,120	$306	0.2%	$206.59	+63.9%	COM	149123101
COP	CONOCOPHILLIPS	1,852	$222	0.2%	$105.08	0.0%	COM	20825C104