SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (49)

ORCL ORACLE CORP 8.7%
Value $17.71M Shares 62,983 Share Price $281.24 Est. Cost/Share $92.32 Unrealized @ Report Date +204.1%
AAPL APPLE INC 8.2%
Value $16.71M Shares 65,634 Share Price $254.63 Est. Cost/Share $162.95 Unrealized @ Report Date +56.1%
ETN EATON CORP PLC 6.1%
Value $12.45M Shares 33,267 Share Price $374.25 Est. Cost/Share $177.27 Unrealized @ Report Date +111.1%
QCOM QUALCOMM INC 4.8%
Value $9.779M Shares 58,784 Share Price $166.36 Est. Cost/Share $147.54 Unrealized @ Report Date +12.2%
BRO BROWN & BROWN INC 4.6%
Value $9.427M Shares 100,510 Share Price $93.79 Est. Cost/Share $68.84 Unrealized @ Report Date +36.0%
WMT WALMART INC 4.5%
Value $9.229M Shares 89,553 Share Price $103.06 Est. Cost/Share $67.06 Unrealized @ Report Date +53.4%
DE DEERE & CO 4.3%
Value $8.754M Shares 19,145 Share Price $457.26 Est. Cost/Share $333.77 Unrealized @ Report Date +36.5%
JNJ JOHNSON & JOHNSON 4.2%
Value $8.548M Shares 46,101 Share Price $185.42 Est. Cost/Share $146.47 Unrealized @ Report Date +25.8%
V VISA INC 4.1%
Value $8.399M Shares 24,604 Share Price $341.38 Est. Cost/Share $228.21 Unrealized @ Report Date +49.3%
LHX L3HARRIS TECHNOLOGIES INC 4.0%
Value $8.141M Shares 26,655 Share Price $305.41 Est. Cost/Share $190.48 Unrealized @ Report Date +59.7%
GWW GRAINGER W W INC 4.0%
Value $8.072M Shares 8,470 Share Price $952.96 Est. Cost/Share $560.24 Unrealized @ Report Date +69.7%
ADP AUTOMATIC DATA PROCESSING IN 3.2%
Value $6.62M Shares 22,555 Share Price $293.50 Est. Cost/Share $217.69 Unrealized @ Report Date +34.0%
NEE NEXTERA ENERGY INC 3.1%
Value $6.392M Shares 84,668 Share Price $75.49 Est. Cost/Share $74.54 Unrealized @ Report Date +0.6%
MCD MCDONALDS CORP 2.9%
Value $5.98M Shares 19,677 Share Price $303.89 Est. Cost/Share $237.08 Unrealized @ Report Date +27.4%
KR KROGER CO 2.9%
Value $5.891M Shares 87,398 Share Price $67.41 Est. Cost/Share $53.14 Unrealized @ Report Date +26.2%
CVX CHEVRON CORP NEW 2.8%
Value $5.707M Shares 36,748 Share Price $155.29 Est. Cost/Share $106.89 Unrealized @ Report Date +43.7%
APD AIR PRODS & CHEMS INC 2.6%
Value $5.388M Shares 19,757 Share Price $272.72 Est. Cost/Share $260.67 Unrealized @ Report Date +3.2%
PEP PEPSICO INC 2.2%
Value $4.488M Shares 31,957 Share Price $140.44 Est. Cost/Share $145.19 Unrealized @ Report Date -4.2%
MKC MCCORMICK & CO INC 2.2%
Value $4.423M Shares 66,111 Share Price $66.91 Est. Cost/Share $75.84 Unrealized @ Report Date -13.0%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $4.004M Shares 91,106 Share Price $43.95 Est. Cost/Share $39.00 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 1.9%
Value $3.918M Shares 41,133 Share Price $95.24 Est. Cost/Share $87.64 Unrealized @ Report Date +8.7%
NVDA NVIDIA CORPORATION 1.9%
Value $3.819M Shares 20,470 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
KMB KIMBERLY-CLARK CORP 1.8%
Value $3.754M Shares 30,194 Share Price $124.34 Est. Cost/Share $118.37 Unrealized @ Report Date +3.8%
TPL TEXAS PACIFIC LAND CORPORATI 1.7%
Value $3.529M Shares 3,780 Share Price $933.64 * Est. Cost/Share $443.26 Unrealized @ Report Date -29.9%
SPY SPDR S&P 500 ETF TR 1.3%
Value $2.667M Shares 4,004 Share Price $666.18 Est. Cost/Share $458.53 Unrealized @ Report Date +45.3%
MTDR MATADOR RES CO 1.1%
Value $2.284M Shares 50,827 Share Price $44.93 Est. Cost/Share $57.36 Unrealized @ Report Date -21.7%
MSFT MICROSOFT CORP 1.0%
Value $2.115M Shares 4,083 Share Price $517.95 Est. Cost/Share $444.75 Unrealized @ Report Date +16.2%
XOM EXXON MOBIL CORP 1.0%
Value $2.076M Shares 18,413 Share Price $112.75 Est. Cost/Share $112.24 Unrealized @ Report Date -0.4%
TIP ISHARES TR 0.8%
Value $1.615M Shares 14,525 Share Price $111.22 Est. Cost/Share $108.63 Unrealized @ Report Date +2.4%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.354M Shares 2,920 Share Price $463.74 Est. Cost/Share $432.87 Unrealized @ Report Date +7.1%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.29M Shares 16,524 Share Price $78.09 Est. Cost/Share $75.44 Unrealized @ Report Date +3.5%
GOOG ALPHABET INC 0.6%
Value $1.137M Shares 4,670 Share Price $243.55 Est. Cost/Share $182.46 Unrealized @ Report Date +33.4%
TSCO TRACTOR SUPPLY CO 0.5%
Value $1.024M Shares 18,000 Share Price $56.87 Est. Cost/Share $55.43 Unrealized @ Report Date +2.2%
SPYV SPDR SERIES TRUST 0.5%
Value $1.023M Shares 18,490 Share Price $55.33 Est. Cost/Share $51.86 Unrealized @ Report Date +6.7%
BAC BANK AMERICA CORP 0.5%
Value $929K Shares 18,005 Share Price $51.59 Est. Cost/Share $31.43 Unrealized @ Report Date +63.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $595K Shares 4,160 Share Price $143.10 Est. Cost/Share $157.12 Unrealized @ Report Date -9.5%
OKE ONEOK INC NEW 0.3%
Value $571K Shares 7,824 Share Price $72.97 Est. Cost/Share $96.16 Unrealized @ Report Date -25.3%
CAT CATERPILLAR INC 0.3%
Value $534K Shares 1,120 Share Price $477.15 Est. Cost/Share $206.59 Unrealized @ Report Date +130.3%
TRN TRINITY INDS INC 0.2%
Value $505K Shares 18,000 Share Price $28.04 * Est. Cost/Share $34.23 Unrealized @ Report Date -19.9%
ET ENERGY TRANSFER L P 0.2%
Value $498K Shares 29,000 Share Price $17.16 Est. Cost/Share $19.59 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $456K Shares 2,500 Share Price $182.42 Est. Cost/Share $87.82 Unrealized @ Report Date +107.7%
AMZN AMAZON COM INC 0.2%
Value $391K Shares 1,780 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
HON HONEYWELL INTL INC 0.2%
Value $375K Shares 1,781 Share Price $210.50 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.1%
AVGO BROADCOM INC 0.2%
Value $335K Shares 1,015 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $288K Shares 12,000 Share Price $24.00 Est. Cost/Share $23.56 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $286K Shares 5,000 Share Price $57.28 Est. Cost/Share $55.42 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.1%
Value $275K Shares 1,166 Share Price $235.81 Est. Cost/Share $253.59 Unrealized @ Report Date -7.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $250K Shares 5,000 Share Price $50.02 Est. Cost/Share $52.11 Unrealized @ Report Date -4.2%
WFC WELLS FARGO CO NEW 0.1%
Value $221K Shares 2,638 Share Price $83.82 Est. Cost/Share $71.15 Unrealized @ Report Date +17.2%