Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- +1 vs. Q4 2022
- Portfolio value
- $124.2M
- +$8.47M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,605 | $11.0M | 8.8% | −103−0.2% | Reduced | History |
| DEDeere & Co | Stock | 19,310 | $7.97M | 6.4% | −61−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,805 | $6.86M | 5.5% | −63−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,857 | $6.33M | 5.1% | −55−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 35,234 | $6.04M | 4.9% | −110−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,679 | $5.98M | 4.8% | −30−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 64,182 | $5.96M | 4.8% | −89−0.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 102,667 | $5.90M | 4.7% | −240−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 32,283 | $5.27M | 4.2% | −26−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,058 | $5.25M | 4.2% | −148−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,973 | $5.16M | 4.2% | −14−0.1% | Reduced | History |
| VVisa Inc. | Stock | 22,633 | $5.10M | 4.1% | −13−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,889 | $5.00M | 4.0% | −19−0.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 96,600 | $4.60M | 3.7% | +81,000+519.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,387 | $4.54M | 3.7% | −16−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,227 | $4.46M | 3.6% | −90.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,074 | $4.39M | 3.5% | −13−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 50,585 | $4.21M | 3.4% | −130.0% | Reduced | History |
| INTCIntel Corp | Stock | 127,089 | $4.15M | 3.3% | −182−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 24,939 | $3.35M | 2.7% | −18−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,084 | $2.69M | 2.2% | −340.0% | Reduced | History |
| KKellanova | Stock | 38,113 | $2.55M | 2.1% | −36−0.1% | Reduced | History |
| MMM3M Co | Stock | 20,289 | $2.13M | 1.7% | −90.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,921 | $2.01M | 1.6% | +275+5.9% | Added | History |
| TAT&T Inc. | Stock | 45,625 | $878.3K | 0.7% | −262−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,390 | $830.3K | 0.7% | −250−1.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,265 | $681.1K | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,743 | $478.9K | 0.4% | +16,743 | New | History |
| CATCaterpillar Inc | Stock | 1,120 | $256.3K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,588 | $227.2K | 0.2% | 00.0% | Unchanged | History |