Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 29
- −1 vs. Q1 2023
- Portfolio value
- $127.8M
- +$3.58M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,265 | $12.7M | 9.9% | −1,340−2.0% | Reduced | History |
| DEDeere & Co | Stock | 18,790 | $7.61M | 6.0% | −520−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 62,709 | $7.47M | 5.8% | −1,473−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 34,368 | $6.91M | 5.4% | −866−2.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 100,012 | $6.88M | 5.4% | −2,655−2.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,441 | $6.66M | 5.2% | −238−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,904 | $6.60M | 5.2% | −953−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,073 | $6.32M | 4.9% | −732−1.4% | Reduced | History |
| VVisa Inc. | Stock | 21,968 | $5.22M | 4.1% | −665−2.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,411 | $5.22M | 4.1% | −562−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,329 | $5.17M | 4.0% | −560−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,938 | $4.97M | 3.9% | −1,120−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 31,321 | $4.93M | 3.9% | −962−3.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,518 | $4.60M | 3.6% | +23,518 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 20,909 | $4.60M | 3.6% | +522+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 29,181 | $4.59M | 3.6% | −1,046−3.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 50,033 | $4.36M | 3.4% | −552−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,235 | $4.30M | 3.4% | −839−3.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 71,600 | $3.75M | 2.9% | −25,000−25.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 23,825 | $3.29M | 2.6% | −1,114−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 68,962 | $2.56M | 2.0% | −122−0.2% | Reduced | History |
| KKellanova | Stock | 37,863 | $2.55M | 2.0% | −250−0.7% | Reduced | History |
| MMM3M Co | Stock | 21,386 | $2.14M | 1.7% | +1,097+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,590 | $2.03M | 1.6% | −331−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,390 | $880.8K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,605 | $576.5K | 0.5% | −660−20.2% | Reduced | – |
| BACBank of America Corp | Stock | 16,743 | $480.4K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $275.6K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,588 | $210.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.