SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $167,486 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 9.7%

Value ($000) $16,233 Shares 64,825 Est. Cost $162.46 Unrealized +44.3%

ETN EATON CORP PLC 6.4%

Value ($000) $10,690 Shares 32,212 Est. Cost $171.59 Unrealized +102.3%

ORCL ORACLE CORP 6.1%

Value ($000) $10,273 Shares 61,649 Est. Cost $90.46 Unrealized +94.4%

BRO BROWN & BROWN INC 5.9%

Value ($000) $9,870 Shares 96,742 Est. Cost $67.43 Unrealized +57.2%

QCOM QUALCOMM INC 5.2%

Value ($000) $8,717 Shares 56,743 Est. Cost $147.14 Unrealized +8.4%

GWW GRAINGER W W INC 5.1%

Value ($000) $8,468 Shares 8,034 Est. Cost $535.11 Unrealized +108.6%

DE DEERE & CO 4.8%

Value ($000) $8,090 Shares 19,093 Est. Cost $333.77 Unrealized +24.0%

WMT WALMART INC 4.7%

Value ($000) $7,950 Shares 87,986 Est. Cost $66.30 Unrealized +29.4%

V VISA INC 4.4%

Value ($000) $7,424 Shares 23,492 Est. Cost $222.11 Unrealized +34.3%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $6,498 Shares 44,932 Est. Cost $145.85 Unrealized +2.6%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $6,190 Shares 21,146 Est. Cost $212.13 Unrealized +35.7%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $5,666 Shares 79,035 Est. Cost $74.84 Unrealized +0.2%

MCD MCDONALDS CORP 3.2%

Value ($000) $5,440 Shares 18,765 Est. Cost $233.78 Unrealized +24.1%

APD AIR PRODS & CHEMS INC 3.2%

Value ($000) $5,362 Shares 18,486 Est. Cost $259.09 Unrealized +17.3%

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value ($000) $5,303 Shares 25,221 Est. Cost $189.55 Unrealized +23.7%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $5,122 Shares 35,360 Est. Cost $105.41 Unrealized +38.0%

KR KROGER CO 3.0%

Value ($000) $5,076 Shares 83,002 Est. Cost $52.23 Unrealized +9.8%

MKC MCCORMICK & CO INC 2.7%

Value ($000) $4,534 Shares 59,466 Est. Cost $76.43 Unrealized -0.4%

PEP PEPSICO INC 2.4%

Value ($000) $4,054 Shares 26,660 Est. Cost $145.97 Unrealized +7.3%

KMB KIMBERLY-CLARK CORP 2.0%

Value ($000) $3,397 Shares 25,922 Est. Cost $116.97 Unrealized +11.2%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $3,329 Shares 83,241 Est. Cost $38.72 Unrealized +1.7%

MTDR MATADOR RES CO 1.7%

Value ($000) $2,860 Shares 50,827 Est. Cost $57.36 Unrealized -4.0%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,730 Shares 20,330 Est. Cost $137.79 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,348 Shares 4,007 Est. Cost $457.84 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,957 Shares 18,194 Est. Cost $112.36 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,402 Shares 3,326 Est. Cost $422.35 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $1,242 Shares 2,920 Est. Cost $425.50 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $955 Shares 18,000 Est. Cost $55.43 Unrealized 0.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $791 Shares 18,005 Est. Cost $31.43 Unrealized +36.2%

TRN TRINITY INDS INC 0.4%

Value ($000) $632 Shares 18,000 Est. Cost $34.23 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $572 Shares 29,192 Est. Cost $19.59 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $502 Shares 5,000 Est. Cost $96.84 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $406 Shares 1,120 Est. Cost $206.59 Unrealized +84.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $402 Shares 1,781 Est. Cost $203.59 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $391 Shares 1,780 Est. Cost $204.58 Unrealized 0.0%

TTD THE TRADE DESK INC 0.2%

Value ($000) $382 Shares 3,250 Est. Cost $123.72 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $290 Shares 4,128 Est. Cost $66.67 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value ($000) $288 Shares 5,000 Est. Cost $52.11 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.2%

Value ($000) $283 Shares 20,000 Est. Cost $14.15 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.2%

Value ($000) $283 Shares 12,000 Est. Cost $23.56 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $248 Shares 5,000 Est. Cost $55.42 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $229 Shares 1,816 Est. Cost $122.34 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $205 Shares 2,066 Est. Cost $104.79 Unrealized -2.4%

SGOV ISHARES TR 0.1%

Value ($000) $202 Shares 2,015 Est. Cost $100.32 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $201 Shares 1,767 Est. Cost $122.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,825	$16,233	9.7%	$162.46	+44.3%	COM	037833100
ETN	EATON CORP PLC	32,212	$10,690	6.4%	$171.59	+102.3%	SHS	G29183103
ORCL	ORACLE CORP	61,649	$10,273	6.1%	$90.46	+94.4%	COM	68389X105
BRO	BROWN & BROWN INC	96,742	$9,870	5.9%	$67.43	+57.2%	COM	115236101
QCOM	QUALCOMM INC	56,743	$8,717	5.2%	$147.14	+8.4%	COM	747525103
GWW	GRAINGER W W INC	8,034	$8,468	5.1%	$535.11	+108.6%	COM	384802104
DE	DEERE & CO	19,093	$8,090	4.8%	$333.77	+24.0%	COM	244199105
WMT	WALMART INC	87,986	$7,950	4.7%	$66.30	+29.4%	COM	931142103
V	VISA INC	23,492	$7,424	4.4%	$222.11	+34.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	44,932	$6,498	3.9%	$145.85	+2.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	21,146	$6,190	3.7%	$212.13	+35.7%	COM	053015103
NEE	NEXTERA ENERGY INC	79,035	$5,666	3.4%	$74.84	+0.2%	COM	65339F101
MCD	MCDONALDS CORP	18,765	$5,440	3.2%	$233.78	+24.1%	COM	580135101
APD	AIR PRODS & CHEMS INC	18,486	$5,362	3.2%	$259.09	+17.3%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	25,221	$5,303	3.2%	$189.55	+23.7%	COM	502431109
CVX	CHEVRON CORP NEW	35,360	$5,122	3.1%	$105.41	+38.0%	COM	166764100
KR	KROGER CO	83,002	$5,076	3.0%	$52.23	+9.8%	COM	501044101
MKC	MCCORMICK & CO INC	59,466	$4,534	2.7%	$76.43	-0.4%	COM NON VTG	579780206
PEP	PEPSICO INC	26,660	$4,054	2.4%	$145.97	+7.3%	COM	713448108
KMB	KIMBERLY-CLARK CORP	25,922	$3,397	2.0%	$116.97	+11.2%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	83,241	$3,329	2.0%	$38.72	+1.7%	COM	92343V104
MTDR	MATADOR RES CO	50,827	$2,860	1.7%	$57.36	-4.0%	COM	576485205
NVDA	NVIDIA CORPORATION	20,330	$2,730	1.6%	$137.79	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	4,007	$2,348	1.4%	$457.84	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	18,194	$1,957	1.2%	$112.36	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	3,326	$1,402	0.8%	$422.35	0.0%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	2,920	$1,242	0.7%	$425.50	—	UT SER 1	78467X109
TSCO	TRACTOR SUPPLY CO	18,000	$955	0.6%	$55.43	0.0%	COM	892356106
BAC	BANK AMERICA CORP	18,005	$791	0.5%	$31.43	+36.2%	COM	060505104
TRN	TRINITY INDS INC	18,000	$632	0.4%	$34.23	0.0%	COM	896522109
ET	ENERGY TRANSFER L P	29,192	$572	0.3%	$19.59	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	5,000	$502	0.3%	$96.84	0.0%	COM	682680103
CAT	CATERPILLAR INC	1,120	$406	0.2%	$206.59	+84.8%	COM	149123101
HON	HONEYWELL INTL INC	1,781	$402	0.2%	$203.59	0.0%	COM	438516106
AMZN	AMAZON COM INC	1,780	$391	0.2%	$204.58	0.0%	COM	023135106
TTD	THE TRADE DESK INC	3,250	$382	0.2%	$123.72	0.0%	COM CL A	88339J105
WFC	WELLS FARGO CO NEW	4,128	$290	0.2%	$66.67	0.0%	COM	949746101
ASO	ACADEMY SPORTS & OUTDOORS IN	5,000	$288	0.2%	$52.11	0.0%	COM	00402L107
—	ENLINK MIDSTREAM LLC	20,000	$283	0.2%	$14.15	—	COM UNIT REP LTD	29336T100
USAC	USA COMPRESSION PARTNERS LP	12,000	$283	0.2%	$23.56	—	COMUNIT LTDPAR	90290N109
CMC	COMMERCIAL METALS CO	5,000	$248	0.1%	$55.42	0.0%	COM	201723103
UPS	UNITED PARCEL SERVICE INC	1,816	$229	0.1%	$122.34	0.0%	CL B	911312106
COP	CONOCOPHILLIPS	2,066	$205	0.1%	$104.79	-2.4%	COM	20825C104
SGOV	ISHARES TR	2,015	$202	0.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
PSX	PHILLIPS 66	1,767	$201	0.1%	$122.03	0.0%	COM	718546104