Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- 0 vs. Q2 2022
- Portfolio value
- $105.2M
- −$7.62M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,703 | $9.36M | 8.9% | −445−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,602 | $6.80M | 6.5% | +2,116+5.4% | Added | History |
| DEDeere & Co | Stock | 19,380 | $6.47M | 6.2% | −82−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55,182 | $6.23M | 5.9% | −333−0.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 100,906 | $6.10M | 5.8% | −357−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,279 | $5.43M | 5.2% | −564−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 35,906 | $4.79M | 4.6% | −263−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 32,632 | $4.69M | 4.5% | −115−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,677 | $4.68M | 4.4% | −301−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,285 | $4.25M | 4.0% | −228−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,126 | $4.18M | 4.0% | −42−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,343 | $4.08M | 3.9% | −18−0.2% | Reduced | History |
| VVisa Inc. | Stock | 22,908 | $4.07M | 3.9% | −95−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,503 | $4.00M | 3.8% | −311−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,834 | $4.00M | 3.8% | −227−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 65,339 | $3.99M | 3.8% | −641−1.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 51,379 | $3.66M | 3.5% | +655+1.3% | Added | History |
| INTCIntel Corp | Stock | 136,072 | $3.51M | 3.3% | −5,366−3.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 25,404 | $2.86M | 2.7% | +2,300+10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 75,251 | $2.86M | 2.7% | +13,789+22.4% | Added | History |
| KKellanova | Stock | 39,010 | $2.72M | 2.6% | +2,522+6.9% | Added | History |
| MMM3M Co | Stock | 20,730 | $2.29M | 2.2% | −1,757−7.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,788 | $1.35M | 1.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 51,204 | $785.0K | 0.7% | −4,463−8.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 15,600 | $763.0K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,740 | $646.0K | 0.6% | +18,740 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,265 | $497.0K | 0.5% | +3,265 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,501 | $144.0K | 0.1% | +12,501 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 36,325 | $3.26M | 2.9% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,326 | $716.0K | 0.6% | History |
| CATCaterpillar Inc | Stock | 1,120 | $200.0K | 0.2% | History |