Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 29
- +1 vs. Q3 2022
- Portfolio value
- $115.8M
- +$10.6M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,708 | $8.67M | 7.5% | −995−1.5% | Reduced | History |
| DEDeere & Co | Stock | 19,371 | $8.31M | 7.2% | −90.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,912 | $7.23M | 6.2% | −690−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,868 | $5.92M | 5.1% | −1,314−2.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 102,907 | $5.86M | 5.1% | +2,001+2.0% | Added | History |
| CVXChevron Corp | Stock | 32,309 | $5.80M | 5.0% | −323−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,206 | $5.70M | 4.9% | −1,073−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 35,344 | $5.55M | 4.8% | −562−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,987 | $5.54M | 4.8% | −298−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 64,271 | $5.25M | 4.5% | −1,068−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,403 | $4.87M | 4.2% | −274−1.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,709 | $4.84M | 4.2% | +366+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,908 | $4.72M | 4.1% | −218−1.2% | Reduced | History |
| VVisa Inc. | Stock | 22,646 | $4.70M | 4.1% | −262−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,087 | $4.35M | 3.8% | −416−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,236 | $4.29M | 3.7% | −598−1.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 50,598 | $4.19M | 3.6% | −781−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 24,957 | $3.39M | 2.9% | −447−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 127,271 | $3.36M | 2.9% | −8,801−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,118 | $2.72M | 2.4% | −6,133−8.2% | Reduced | History |
| KKellanova | Stock | 38,149 | $2.72M | 2.3% | −861−2.2% | Reduced | History |
| MMM3M Co | Stock | 20,298 | $2.43M | 2.1% | −432−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,646 | $1.78M | 1.5% | +858+22.7% | Added | History |
| MTDRMatador Resources Co | COM | 15,600 | $892.9K | 0.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 45,887 | $844.8K | 0.7% | −5,317−10.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,640 | $802.7K | 0.7% | +1,900+10.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,265 | $546.0K | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,120 | $268.3K | 0.2% | +1,120 | New | History |
| PGRProgressive Corp | Stock | 1,588 | $206.0K | 0.2% | +1,588 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.