Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 28
- −2 vs. Q1 2022
- Portfolio value
- $112.8M
- −$10.3M (−8.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,148 | $9.32M | 8.3% | +1,399+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 55,515 | $7.09M | 6.3% | +6,967+14.4% | Added | History |
| JNJJohnson & Johnson | Stock | 39,486 | $7.01M | 6.2% | −202−0.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 101,263 | $5.91M | 5.2% | −373−0.4% | Reduced | History |
| DEDeere & Co | Stock | 19,462 | $5.83M | 5.2% | −87−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,843 | $5.41M | 4.8% | +3,273+4.9% | Added | History |
| INTCIntel Corp | Stock | 141,438 | $5.29M | 4.7% | +227+0.2% | Added | History |
| CVXChevron Corp | Stock | 32,747 | $4.74M | 4.2% | −294−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 65,980 | $4.61M | 4.1% | +2,226+3.5% | Added | History |
| ETNEaton Corp plc | Stock | 36,169 | $4.56M | 4.0% | +1,923+5.6% | Added | History |
| VVisa Inc. | Stock | 23,003 | $4.53M | 4.0% | +1,011+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 18,168 | $4.49M | 4.0% | +246+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,513 | $4.45M | 3.9% | +586+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,978 | $4.41M | 3.9% | −27−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 50,724 | $4.22M | 3.7% | +2,656+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 24,814 | $4.14M | 3.7% | −126−0.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,361 | $3.80M | 3.4% | −24−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,061 | $3.78M | 3.3% | +1,648+5.6% | Added | History |
| MDTMedtronic plc | Stock | 36,325 | $3.26M | 2.9% | +36,325 | New | History |
| KMBKimberly Clark Corp | Stock | 23,104 | $3.12M | 2.8% | +264+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 61,462 | $3.12M | 2.8% | +5,663+10.1% | Added | History |
| MMM3M Co | Stock | 22,487 | $2.91M | 2.6% | +1,183+5.6% | Added | History |
| KKellanova | Stock | 36,488 | $2.60M | 2.3% | +145+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,788 | $1.43M | 1.3% | −15−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 55,667 | $1.17M | 1.0% | −2,000−3.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 15,600 | $727.0K | 0.6% | −25−0.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,326 | $716.0K | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $200.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.