SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

Name: SPRING CAPITAL MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: SPRING CAPITAL MANAGEMENT, LLC
Published: 2026-10-09

Location: Amarillo, TX

CIK: 0001899146 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

EME EMCOR GROUP INC 2.9%

Value $6.051M Shares 8,020 Share Price $754.49 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%

XOM EXXONMOBIL HOLDINGS CORP 1.4%

Value $2.941M Shares 18,073 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.3%

Value $667K Shares 7,824 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $302K Shares 765 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EME	EMCOR GROUP INC	8,020	$6.051M	2.9%	$754.49	$770.96	-2.1%	COM	29084Q100
XOM	EXXONMOBIL HOLDINGS CORP	18,073	$2.941M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	7,824	$667K	0.3%	$85.27	$85.27	—	COM	30609A109
MPC	MARATHON PETE CORP	765	$302K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102

Increased Positions (16)

LHX L3HARRIS TECHNOLOGIES INC 3.0%

Value $6.318M (-16.6%) Shares 26,685 (+2.4%) Share Price $236.78 Est. Cost/Share $194.10 Unrealized @ Report Date +22.0%

DE DEERE & CO 5.9%

Value $12.27M (+7.6%) Shares 18,270 (+1.6%) Share Price $671.55 Est. Cost/Share $338.59 Unrealized @ Report Date +98.3%

MCD MCDONALDS CORP 2.2%

Value $4.594M (-13.7%) Shares 19,891 (+1.1%) Share Price $230.94 Est. Cost/Share $238.98 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP 1.0%

Value $2.139M (+40.9%) Shares 4,171 (+2.5%) Share Price $512.90 Est. Cost/Share $445.17 Unrealized @ Report Date +15.2%

WMT WALMART INC 4.3%

Value $9.032M (-6.0%) Shares 86,910 (+2.4%) Share Price $103.92 Est. Cost/Share $68.06 Unrealized @ Report Date +52.7%

KMB KIMBERLY-CLARK CORP 2.3%

Value $4.849M (-10.3%) Shares 49,767 (+1.0%) Share Price $97.43 Est. Cost/Share $113.93 Unrealized @ Report Date -14.5%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $4.198M (+12.5%) Shares 91,523 (+3.8%) Share Price $45.87 Est. Cost/Share $39.29 Unrealized @ Report Date +16.7%

ORCL ORACLE CORP 4.0%

Value $8.272M (-4.6%) Shares 60,246 (+1.9%) Share Price $137.30 Est. Cost/Share $93.22 Unrealized @ Report Date +47.3%

MDT MEDTRONIC PLC 1.8%

Value $3.703M (+11.4%) Shares 42,915 (+1.0%) Share Price $86.29 Est. Cost/Share $87.39 Unrealized @ Report Date -1.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $690K (+69.1%) Shares 3,691 (+5.5%) Share Price $187.05 Est. Cost/Share $109.15 Unrealized @ Report Date +71.4%

MKC MCCORMICK & CO INC 1.6%

Value $3.344M (-5.4%) Shares 72,061 (+2.8%) Share Price $46.40 Est. Cost/Share $73.33 Unrealized @ Report Date -36.7%

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $1.648M (+8.0%) Shares 3,240 (+11.0%) Share Price $508.55 Est. Cost/Share $442.12 Unrealized @ Report Date +15.0%

MTDR MATADOR RES CO 1.0%

Value $2.016M (+4.9%) Shares 39,080 (+1.2%) Share Price $51.58 Est. Cost/Share $57.32 Unrealized @ Report Date -10.0%

PEP PEPSICO INC 2.0%

Value $4.256M (-1.7%) Shares 33,584 (+5.0%) Share Price $126.72 Est. Cost/Share $145.03 Unrealized @ Report Date -12.6%

TIP ISHARES TR 0.8%

Value $1.58M (-3.3%) Shares 15,189 (+1.7%) Share Price $104.04 Est. Cost/Share $108.66 Unrealized @ Report Date -4.2%

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.252M (-4.0%) Shares 17,182 (+1.0%) Share Price $72.86 Est. Cost/Share $75.48 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	26,685 (+2.4%)	$6.318M (-16.6%)	3.0%	$236.78	$194.10	+22.0%	COM	502431109
DE	DEERE & CO	18,270 (+1.6%)	$12.27M (+7.6%)	5.9%	$671.55	$338.59	+98.3%	COM	244199105
MCD	MCDONALDS CORP	19,891 (+1.1%)	$4.594M (-13.7%)	2.2%	$230.94	$238.98	-3.4%	COM	580135101
MSFT	MICROSOFT CORP	4,171 (+2.5%)	$2.139M (+40.9%)	1.0%	$512.90	$445.17	+15.2%	COM	594918104
WMT	WALMART INC	86,910 (+2.4%)	$9.032M (-6.0%)	4.3%	$103.92	$68.06	+52.7%	COM	931142103
KMB	KIMBERLY-CLARK CORP	49,767 (+1.0%)	$4.849M (-10.3%)	2.3%	$97.43	$113.93	-14.5%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	91,523 (+3.8%)	$4.198M (+12.5%)	2.0%	$45.87	$39.29	+16.7%	COM	92343V104
ORCL	ORACLE CORP	60,246 (+1.9%)	$8.272M (-4.6%)	4.0%	$137.30	$93.22	+47.3%	COM	68389X105
MDT	MEDTRONIC PLC	42,915 (+1.0%)	$3.703M (+11.4%)	1.8%	$86.29	$87.39	-1.3%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	3,691 (+5.5%)	$690K (+69.1%)	0.3%	$187.05	$109.15	+71.4%	CL A	69608A108
MKC	MCCORMICK & CO INC	72,061 (+2.8%)	$3.344M (-5.4%)	1.6%	$46.40	$73.33	-36.7%	COM NON VTG	579780206
DIA	STATE STR SPDR DOW JONES IND	3,240 (+11.0%)	$1.648M (+8.0%)	0.8%	$508.55	$442.12	+15.0%	UT SER 1	78467X109
MTDR	MATADOR RES CO	39,080 (+1.2%)	$2.016M (+4.9%)	1.0%	$51.58	$57.32	-10.0%	COM	576485205
PEP	PEPSICO INC	33,584 (+5.0%)	$4.256M (-1.7%)	2.0%	$126.72	$145.03	-12.6%	COM	713448108
TIP	ISHARES TR	15,189 (+1.7%)	$1.58M (-3.3%)	0.8%	$104.04	$108.66	-4.2%	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FDS	17,182 (+1.0%)	$1.252M (-4.0%)	0.6%	$72.86	$75.48	-3.5%	INTERMED TERM	921937819

Exited Positions (3)

KR KROGER CO 2.4%

Value $4.962M Shares 89,359 Share Price $55.53 * Est. Cost/Share $53.49 Unrealized @ Report Date +9.6%

XOM EXXON MOBIL CORP 1.2%

Value $2.471M Shares 18,073 Share Price $136.72 * Est. Cost/Share $112.24 Unrealized @ Report Date +45.0%

OKE ONEOK INC NEW 0.3%

Value $680K Shares 7,824 Share Price $86.94 Est. Cost/Share $96.16 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO	89,359	$4.962M	2.4%	$55.53 *	$53.49	+9.6%	—	501044101
XOM	EXXON MOBIL CORP	18,073	$2.471M	1.2%	$136.72 *	$112.24	+45.0%	—	30231G102
OKE	ONEOK INC NEW	7,824	$680K	0.3%	$86.94	$96.16	-11.3%	—	682680103

Unchanged Positions (36)

AAPL APPLE INC 9.5%

Value $19.82M Shares 59,512 Share Price $333.02 Est. Cost/Share $162.95 Unrealized @ Report Date +104.4%

CVX CHEVRON CORPORATION 3.5%

Value $7.372M Shares 36,098 Share Price $204.21 Est. Cost/Share $106.89 Unrealized @ Report Date +91.0%

TPL TEXAS PACIFIC LAND CORPORATI 1.8%

Value $3.695M Shares 11,340 Share Price $325.83 Est. Cost/Share $351.11 Unrealized @ Report Date -7.2%

GWW WW GRAINGER INC 4.7%

Value $9.818M Shares 7,881 Share Price $1245.76 Est. Cost/Share $560.24 Unrealized @ Report Date +122.4%

NEE NEXTERA ENERGY INC 2.9%

Value $6.107M Shares 80,625 Share Price $75.74 Est. Cost/Share $74.54 Unrealized @ Report Date +1.6%

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value $6.111M Shares 23,682 Share Price $258.06 Est. Cost/Share $218.40 Unrealized @ Report Date +18.2%

NVDA NVIDIA CORPORATION 2.3%

Value $4.709M Shares 20,619 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

JNJ JOHNSON & JOHNSON 5.6%

Value $11.65M Shares 44,008 Share Price $264.74 Est. Cost/Share $146.47 Unrealized @ Report Date +80.7%

V VISA INC 4.2%

Value $8.66M Shares 24,101 Share Price $359.33 Est. Cost/Share $228.21 Unrealized @ Report Date +57.5%

APD AIR PRODUCTS AND CHEMICALS I 2.7%

Value $5.611M Shares 20,165 Share Price $278.23 Est. Cost/Share $260.17 Unrealized @ Report Date +6.9%

CAT CATERPILLAR INC 0.4%

Value $908K Shares 1,120 Share Price $810.79 Est. Cost/Share $206.59 Unrealized @ Report Date +292.5%

BRO BROWN & BROWN INC 3.1%

Value $6.381M Shares 104,778 Share Price $60.90 Est. Cost/Share $68.81 Unrealized @ Report Date -11.5%

TRN TRINITY INDS INC 0.2%

Value $460K Shares 18,000 Share Price $25.54 Est. Cost/Share $34.23 Unrealized @ Report Date -25.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value $538K Shares 1,000 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

ETN EATON CORP PLC 6.5%

Value $13.47M Shares 31,336 Share Price $429.71 Est. Cost/Share $177.27 Unrealized @ Report Date +142.4%

GNRC GENERAC HLDGS INC 0.1%

Value $207K Shares 1,000 Share Price $206.95 Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

TTD THE TRADE DESK INC 0.1%

Value $166K Shares 13,650 Share Price $12.17 Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $3.054M Shares 4,004 Share Price $762.63 Est. Cost/Share $458.53 Unrealized @ Report Date +66.3%

GOOG ALPHABET INC 0.8%

Value $1.591M Shares 4,670 Share Price $340.74 Est. Cost/Share $182.46 Unrealized @ Report Date +86.7%

QCOM QUALCOMM INC 5.1%

Value $10.64M Shares 57,803 Share Price $184.04 Est. Cost/Share $147.54 Unrealized @ Report Date +24.7%

XSD SPDR SERIES TRUST 0.1%

Value $263K Shares 496 Share Price $529.62 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $353K Shares 1,335 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

BAC BANK OF AMER CORP 0.5%

Value $956K Shares 17,571 Share Price $54.43 Est. Cost/Share $31.43 Unrealized @ Report Date +73.2%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $765K Shares 4,160 Share Price $183.81 Est. Cost/Share $157.12 Unrealized @ Report Date +17.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $362K Shares 340 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

FDX FEDEX CORP 0.1%

Value $304K Shares 1,066 Share Price $285.09 Est. Cost/Share $253.59 Unrealized @ Report Date +12.4%

AVGO BROADCOM INC 0.2%

Value $356K Shares 1,015 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

AMZN AMAZON COM INC 0.2%

Value $446K Shares 1,792 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

ET ENERGY TRANSFER L P 0.3%

Value $573K Shares 29,000 Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $298K Shares 12,000 Share Price $24.87 Est. Cost/Share $23.56 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $211K Shares 2,638 Share Price $80.05 Est. Cost/Share $71.15 Unrealized @ Report Date +12.5%

SPYV SPDR SERIES TRUST 0.5%

Value $1.13M Shares 18,490 Share Price $61.13 Est. Cost/Share $51.86 Unrealized @ Report Date +17.9%

TSCO TRACTOR SUPPLY CO 0.3%

Value $563K Shares 18,000 Share Price $31.29 Est. Cost/Share $55.43 Unrealized @ Report Date -43.5%

AME AMETEK INC 0.1%

Value $214K Shares 863 Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $240K Shares 5,000 Share Price $48.09 Est. Cost/Share $52.11 Unrealized @ Report Date -7.7%

CMC COMMERCIAL METALS CO 0.1%

Value $311K Shares 5,000 Share Price $62.10 Est. Cost/Share $55.42 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	59,512	$19.82M	9.5%	$333.02	$162.95	+104.4%	COM	037833100
CVX	CHEVRON CORPORATION	36,098	$7.372M	3.5%	$204.21	$106.89	+91.0%	COM	166764100
TPL	TEXAS PACIFIC LAND CORPORATI	11,340	$3.695M	1.8%	$325.83	$351.11	-7.2%	COM	88262P102
GWW	WW GRAINGER INC	7,881	$9.818M	4.7%	$1245.76	$560.24	+122.4%	COM	384802104
NEE	NEXTERA ENERGY INC	80,625	$6.107M	2.9%	$75.74	$74.54	+1.6%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	23,682	$6.111M	2.9%	$258.06	$218.40	+18.2%	COM	053015103
NVDA	NVIDIA CORPORATION	20,619	$4.709M	2.3%	$228.38	$137.79	+65.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	44,008	$11.65M	5.6%	$264.74	$146.47	+80.7%	COM	478160104
V	VISA INC	24,101	$8.66M	4.2%	$359.33	$228.21	+57.5%	COM CL A	92826C839
APD	AIR PRODUCTS AND CHEMICALS I	20,165	$5.611M	2.7%	$278.23	$260.17	+6.9%	COM	009158106
CAT	CATERPILLAR INC	1,120	$908K	0.4%	$810.79	$206.59	+292.5%	COM	149123101
BRO	BROWN & BROWN INC	104,778	$6.381M	3.1%	$60.90	$68.81	-11.5%	COM	115236101
TRN	TRINITY INDS INC	18,000	$460K	0.2%	$25.54	$34.23	-25.4%	COM	896522109
DELL	DELL TECHNOLOGIES INC	1,000	$538K	0.3%	$537.95	$289.23	+86.0%	CL C	24703L202
ETN	EATON CORP PLC	31,336	$13.47M	6.5%	$429.71	$177.27	+142.4%	SHS	G29183103
GNRC	GENERAC HLDGS INC	1,000	$207K	0.1%	$206.95	$250.47	-17.4%	COM	368736104
TTD	THE TRADE DESK INC	13,650	$166K	0.1%	$12.17	$21.24	-42.7%	COM CL A	88339J105
SPY	STATE STR SPDR S&P 500 ETF T	4,004	$3.054M	1.5%	$762.63	$458.53	+66.3%	TR UNIT	78462F103
GOOG	ALPHABET INC	4,670	$1.591M	0.8%	$340.74	$182.46	+86.7%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	57,803	$10.64M	5.1%	$184.04	$147.54	+24.7%	COM	747525103
XSD	SPDR SERIES TRUST	496	$263K	0.1%	$529.62	$523.85	+1.1%	ST STR SP SEMI	78464A862
MRVL	MARVELL TECHNOLOGY INC	1,335	$353K	0.2%	$264.21	$200.51	+31.8%	COM	573874104
BAC	BANK OF AMER CORP	17,571	$956K	0.5%	$54.43	$31.43	+73.2%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	4,160	$765K	0.4%	$183.81	$157.12	+17.0%	COM	25278X109
MU	MICRON TECHNOLOGY INC	340	$362K	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
FDX	FEDEX CORP	1,066	$304K	0.1%	$285.09	$253.59	+12.4%	COM	31428X106
AVGO	BROADCOM INC	1,015	$356K	0.2%	$351.19	$215.92	+62.6%	COM	11135F101
AMZN	AMAZON COM INC	1,792	$446K	0.2%	$249.15	$204.58	+21.8%	COM	023135106
ET	ENERGY TRANSFER L P	29,000	$573K	0.3%	$19.77	$19.59	—	COM UT LTD PTN	29273V100
USAC	USA COMPRESSION PARTNERS LP	12,000	$298K	0.1%	$24.87	$23.56	—	COM UNIT LTDPAR	90290N109
WFC	WELLS FARGO & CO	2,638	$211K	0.1%	$80.05	$71.15	+12.5%	COM	949746101
SPYV	SPDR SERIES TRUST	18,490	$1.13M	0.5%	$61.13	$51.86	+17.9%	ST STR P500VAL	78464A508
TSCO	TRACTOR SUPPLY CO	18,000	$563K	0.3%	$31.29	$55.43	-43.5%	COM	892356106
AME	AMETEK INC	863	$214K	0.1%	$247.73	$230.36	+7.5%	COM	031100100
ASO	ACADEMY SPORTS & OUTDOORS IN	5,000	$240K	0.1%	$48.09	$52.11	-7.7%	COM	00402L107
CMC	COMMERCIAL METALS CO	5,000	$311K	0.1%	$62.10	$55.42	+12.1%	COM	201723103