Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 30
- −2 vs. Q4 2021
- Portfolio value
- $123.1M
- −$2.83M (−2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,749 | $11.7M | 9.5% | +134+0.2% | Added | History |
| DEDeere & Co | Stock | 19,549 | $8.12M | 6.6% | +41+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 48,548 | $7.42M | 6.0% | +418+0.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 101,636 | $7.34M | 6.0% | +460+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 39,688 | $7.03M | 5.7% | +619+1.6% | Added | History |
| INTCIntel Corp | Stock | 141,211 | $7.00M | 5.7% | +10,167+7.8% | Added | History |
| NEENextera Energy Inc | Stock | 66,570 | $5.64M | 4.6% | +570+0.9% | Added | History |
| CVXChevron Corp | Stock | 33,041 | $5.38M | 4.4% | −27−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 63,754 | $5.27M | 4.3% | +2,569+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 34,246 | $5.20M | 4.2% | +342+1.0% | Added | History |
| VVisa Inc. | Stock | 21,992 | $4.88M | 4.0% | +266+1.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 48,068 | $4.80M | 3.9% | +553+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,005 | $4.78M | 3.9% | +1,165+5.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,927 | $4.48M | 3.6% | +2,022+12.7% | Added | History |
| MCDMcDonalds Corp | Stock | 17,922 | $4.43M | 3.6% | +237+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 29,413 | $4.38M | 3.6% | +1,212+4.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,385 | $4.33M | 3.5% | +112+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 24,940 | $4.17M | 3.4% | +1,054+4.4% | Added | History |
| MMM3M Co | Stock | 21,304 | $3.17M | 2.6% | +3,907+22.5% | Added | History |
| VZVerizon Communications Inc | Stock | 55,799 | $2.84M | 2.3% | +1,507+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,840 | $2.81M | 2.3% | +455+2.0% | Added | History |
| KKellanova | Stock | 36,343 | $2.34M | 1.9% | +914+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,803 | $1.72M | 1.4% | −49−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 57,667 | $1.36M | 1.1% | −110−0.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 15,625 | $828.0K | 0.7% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,326 | $807.0K | 0.7% | −800−25.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,120 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,717 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,979 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,450 | $205.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.