SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 8.7%
Value $17.26M Shares 63,500 Share Price $271.86 Est. Cost/Share $162.95 Unrealized @ Report Date +66.8%
ORCL ORACLE CORP 6.1%
Value $11.97M Shares 61,410 Share Price $194.91 Est. Cost/Share $92.32 Unrealized @ Report Date +111.1%
ETN EATON CORP PLC 5.3%
Value $10.5M Shares 32,959 Share Price $318.51 Est. Cost/Share $177.27 Unrealized @ Report Date +79.7%
WMT WALMART INC 5.0%
Value $9.9M Shares 88,862 Share Price $111.41 Est. Cost/Share $67.06 Unrealized @ Report Date +66.1%
QCOM QUALCOMM INC 5.0%
Value $9.9M Shares 57,876 Share Price $171.05 Est. Cost/Share $147.54 Unrealized @ Report Date +15.9%
JNJ JOHNSON & JOHNSON 4.8%
Value $9.519M Shares 45,997 Share Price $206.95 Est. Cost/Share $146.47 Unrealized @ Report Date +41.3%
DE DEERE & CO 4.5%
Value $8.829M Shares 18,964 Share Price $465.57 Est. Cost/Share $333.77 Unrealized @ Report Date +39.5%
V VISA INC 4.3%
Value $8.488M Shares 24,203 Share Price $350.71 Est. Cost/Share $228.21 Unrealized @ Report Date +53.7%
GWW WW GRAINGER INC 4.2%
Value $8.261M Shares 8,187 Share Price $1009.05 Est. Cost/Share $560.24 Unrealized @ Report Date +80.1%
BRO BROWN & BROWN INC 4.1%
Value $8.1M Shares 101,631 Share Price $79.70 Est. Cost/Share $69.00 Unrealized @ Report Date +15.5%
LHX L3HARRIS TECHNOLOGIES INC 3.9%
Value $7.791M Shares 26,540 Share Price $293.57 Est. Cost/Share $190.48 Unrealized @ Report Date +54.1%
NEE NEXTERA ENERGY INC 3.4%
Value $6.716M Shares 83,653 Share Price $80.28 Est. Cost/Share $74.54 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 3.0%
Value $6.02M Shares 19,697 Share Price $305.63 Est. Cost/Share $237.08 Unrealized @ Report Date +28.9%
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value $5.903M Shares 22,950 Share Price $257.23 Est. Cost/Share $218.50 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP NEW 2.8%
Value $5.61M Shares 36,806 Share Price $152.41 Est. Cost/Share $106.89 Unrealized @ Report Date +42.6%
KR KROGER CO 2.7%
Value $5.376M Shares 86,045 Share Price $62.48 Est. Cost/Share $53.14 Unrealized @ Report Date +17.6%
APD AIR PRODS & CHEMS INC 2.6%
Value $5.167M Shares 20,916 Share Price $247.02 Est. Cost/Share $260.17 Unrealized @ Report Date -5.7%
KMB KIMBERLY-CLARK CORP 2.4%
Value $4.798M Shares 47,553 Share Price $100.89 Est. Cost/Share $114.73 Unrealized @ Report Date -12.1%
PEP PEPSICO INC 2.3%
Value $4.567M Shares 31,821 Share Price $143.52 Est. Cost/Share $145.19 Unrealized @ Report Date -1.2%
MKC MCCORMICK & CO INC 2.3%
Value $4.519M Shares 66,355 Share Price $68.11 Est. Cost/Share $75.84 Unrealized @ Report Date -10.2%
MDT MEDTRONIC PLC 2.0%
Value $4.008M Shares 41,719 Share Price $96.06 Est. Cost/Share $87.77 Unrealized @ Report Date +9.4%
NVDA NVIDIA CORPORATION 1.9%
Value $3.818M Shares 20,470 Share Price $186.50 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $3.719M Shares 91,306 Share Price $40.73 Est. Cost/Share $39.00 Unrealized @ Report Date +4.4%
TPL TEXAS PACIFIC LAND CORPORATI 1.6%
Value $3.257M Shares 11,340 Share Price $287.22 Est. Cost/Share $351.11 Unrealized @ Report Date -18.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.73M Shares 4,004 Share Price $681.92 Est. Cost/Share $458.53 Unrealized @ Report Date +48.7%
XOM EXXON MOBIL CORP 1.1%
Value $2.175M Shares 18,073 Share Price $120.34 Est. Cost/Share $112.24 Unrealized @ Report Date +7.2%
MTDR MATADOR RES CO 1.1%
Value $2.157M Shares 50,827 Share Price $42.44 Est. Cost/Share $57.36 Unrealized @ Report Date -26.0%
MSFT MICROSOFT CORP 1.0%
Value $1.975M Shares 4,083 Share Price $483.62 Est. Cost/Share $444.75 Unrealized @ Report Date +8.7%
TIP ISHARES TR 0.8%
Value $1.614M Shares 14,686 Share Price $109.91 Est. Cost/Share $108.66 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.7%
Value $1.465M Shares 4,670 Share Price $313.80 Est. Cost/Share $182.46 Unrealized @ Report Date +72.0%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.403M Shares 2,920 Share Price $480.57 Est. Cost/Share $432.87 Unrealized @ Report Date +11.0%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.303M Shares 16,733 Share Price $77.88 Est. Cost/Share $75.47 Unrealized @ Report Date +3.2%
SPYV SPDR SERIES TRUST 0.5%
Value $1.05M Shares 18,490 Share Price $56.81 Est. Cost/Share $51.86 Unrealized @ Report Date +9.5%
BAC BANK AMERICA CORP 0.5%
Value $966K Shares 17,571 Share Price $55.00 Est. Cost/Share $31.43 Unrealized @ Report Date +75.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $900K Shares 18,000 Share Price $50.01 Est. Cost/Share $55.43 Unrealized @ Report Date -9.8%
CAT CATERPILLAR INC 0.3%
Value $642K Shares 1,120 Share Price $572.87 Est. Cost/Share $206.59 Unrealized @ Report Date +177.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $625K Shares 4,160 Share Price $150.33 Est. Cost/Share $157.12 Unrealized @ Report Date -4.3%
OKE ONEOK INC NEW 0.3%
Value $575K Shares 7,824 Share Price $73.50 Est. Cost/Share $96.16 Unrealized @ Report Date -23.6%
ET ENERGY TRANSFER L P 0.2%
Value $478K Shares 29,000 Share Price $16.49 Est. Cost/Share $19.59 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.2%
Value $476K Shares 18,000 Share Price $26.44 Est. Cost/Share $34.23 Unrealized @ Report Date -23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $444K Shares 2,500 Share Price $177.75 Est. Cost/Share $87.82 Unrealized @ Report Date +102.4%
AMZN AMAZON COM INC 0.2%
Value $411K Shares 1,780 Share Price $230.82 Est. Cost/Share $204.58 Unrealized @ Report Date +12.8%
AVGO BROADCOM INC 0.2%
Value $351K Shares 1,015 Share Price $346.10 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%
HON HONEYWELL INTL INC 0.2%
Value $347K Shares 1,781 Share Price $195.09 Est. Cost/Share $203.59 Unrealized @ Report Date -4.2%
CMC COMMERCIAL METALS CO 0.2%
Value $346K Shares 5,000 Share Price $69.22 Est. Cost/Share $55.42 Unrealized @ Report Date +24.6%
FDX FEDEX CORP 0.2%
Value $337K Shares 1,166 Share Price $288.86 Est. Cost/Share $253.59 Unrealized @ Report Date +13.9%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $276K Shares 12,000 Share Price $23.00 Est. Cost/Share $23.56 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $250K Shares 5,000 Share Price $49.96 Est. Cost/Share $52.11 Unrealized @ Report Date -4.1%
WFC WELLS FARGO CO NEW 0.1%
Value $246K Shares 2,638 Share Price $93.20 Est. Cost/Share $71.15 Unrealized @ Report Date +31.0%