SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 9.7%
Value $16.23M Shares 64,825 Share Price $250.42 Est. Cost/Share $162.46 Unrealized @ Report Date +53.4%
ETN EATON CORP PLC 6.4%
Value $10.69M Shares 32,212 Share Price $331.87 Est. Cost/Share $171.59 Unrealized @ Report Date +91.5%
ORCL ORACLE CORP 6.1%
Value $10.27M Shares 61,649 Share Price $166.64 Est. Cost/Share $90.46 Unrealized @ Report Date +82.4%
BRO BROWN & BROWN INC 5.9%
Value $9.87M Shares 96,742 Share Price $102.02 Est. Cost/Share $67.43 Unrealized @ Report Date +50.3%
QCOM QUALCOMM INC 5.2%
Value $8.717M Shares 56,743 Share Price $153.62 * Est. Cost/Share $147.14 Unrealized @ Report Date +2.1%
GWW GRAINGER W W INC 5.1%
Value $8.468M Shares 8,034 Share Price $1054.05 Est. Cost/Share $535.11 Unrealized @ Report Date +95.2%
DE DEERE & CO 4.8%
Value $8.09M Shares 19,093 Share Price $423.70 Est. Cost/Share $333.77 Unrealized @ Report Date +25.2%
WMT WALMART INC 4.7%
Value $7.95M Shares 87,986 Share Price $90.35 Est. Cost/Share $66.30 Unrealized @ Report Date +35.0%
V VISA INC 4.4%
Value $7.424M Shares 23,492 Share Price $316.04 Est. Cost/Share $222.11 Unrealized @ Report Date +41.3%
JNJ JOHNSON & JOHNSON 3.9%
Value $6.498M Shares 44,932 Share Price $144.62 * Est. Cost/Share $145.85 Unrealized @ Report Date -3.8%
ADP AUTOMATIC DATA PROCESSING IN 3.7%
Value $6.19M Shares 21,146 Share Price $292.73 * Est. Cost/Share $212.13 Unrealized @ Report Date +35.0%
NEE NEXTERA ENERGY INC 3.4%
Value $5.666M Shares 79,035 Share Price $71.69 * Est. Cost/Share $74.84 Unrealized @ Report Date -7.1%
MCD MCDONALDS CORP 3.2%
Value $5.44M Shares 18,765 Share Price $289.89 * Est. Cost/Share $233.78 Unrealized @ Report Date +21.2%
APD AIR PRODS & CHEMS INC 3.2%
Value $5.362M Shares 18,486 Share Price $290.04 * Est. Cost/Share $259.09 Unrealized @ Report Date +8.4%
LHX L3HARRIS TECHNOLOGIES INC 3.2%
Value $5.303M Shares 25,221 Share Price $210.28 Est. Cost/Share $189.55 Unrealized @ Report Date +8.9%
CVX CHEVRON CORP NEW 3.1%
Value $5.122M Shares 35,360 Share Price $144.84 * Est. Cost/Share $105.41 Unrealized @ Report Date +31.3%
KR KROGER CO 3.0%
Value $5.076M Shares 83,002 Share Price $61.15 Est. Cost/Share $52.23 Unrealized @ Report Date +14.7%
MKC MCCORMICK & CO INC 2.7%
Value $4.534M Shares 59,466 Share Price $76.24 * Est. Cost/Share $76.43 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 2.4%
Value $4.054M Shares 26,660 Share Price $152.06 * Est. Cost/Share $145.97 Unrealized @ Report Date +0.2%
KMB KIMBERLY-CLARK CORP 2.0%
Value $3.397M Shares 25,922 Share Price $131.04 * Est. Cost/Share $116.97 Unrealized @ Report Date +7.6%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $3.329M Shares 83,241 Share Price $39.99 * Est. Cost/Share $38.72 Unrealized @ Report Date -3.4%
MTDR MATADOR RES CO 1.7%
Value $2.86M Shares 50,827 Share Price $56.26 Est. Cost/Share $57.36 Unrealized @ Report Date -1.9%
NVDA NVIDIA CORPORATION 1.6%
Value $2.73M Shares 20,330 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.348M Shares 4,007 Share Price $586.08 Est. Cost/Share $458.53 Unrealized @ Report Date +27.8%
XOM EXXON MOBIL CORP 1.2%
Value $1.957M Shares 18,194 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
MSFT MICROSOFT CORP 0.8%
Value $1.402M Shares 3,326 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.242M Shares 2,920 Share Price $425.50 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
TSCO TRACTOR SUPPLY CO 0.6%
Value $955K Shares 18,000 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
BAC BANK AMERICA CORP 0.5%
Value $791K Shares 18,005 Share Price $43.95 * Est. Cost/Share $31.43 Unrealized @ Report Date +36.7%
TRN TRINITY INDS INC 0.4%
Value $632K Shares 18,000 Share Price $35.10 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
ET ENERGY TRANSFER L P 0.3%
Value $572K Shares 29,192 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $502K Shares 5,000 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
CAT CATERPILLAR INC 0.2%
Value $406K Shares 1,120 Share Price $362.76 Est. Cost/Share $206.59 Unrealized @ Report Date +73.0%
HON HONEYWELL INTL INC 0.2%
Value $402K Shares 1,781 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 0.2%
Value $391K Shares 1,780 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
TTD THE TRADE DESK INC 0.2%
Value $382K Shares 3,250 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
WFC WELLS FARGO CO NEW 0.2%
Value $290K Shares 4,128 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $288K Shares 5,000 Share Price $57.53 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
— ENLINK MIDSTREAM LLC 0.2%
Value $283K Shares 20,000 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.2%
Value $283K Shares 12,000 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $248K Shares 5,000 Share Price $49.60 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $229K Shares 1,816 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
COP CONOCOPHILLIPS 0.1%
Value $205K Shares 2,066 Share Price $99.17 * Est. Cost/Share $104.79 Unrealized @ Report Date -8.5%
SGOV ISHARES TR 0.1%
Value $202K Shares 2,015 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
PSX PHILLIPS 66 0.1%
Value $201K Shares 1,767 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%