Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 29
- 0 vs. Q2 2023
- Portfolio value
- $118.9M
- −$8.93M (−7.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,176 | $11.2M | 9.4% | −89−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 34,078 | $7.27M | 6.1% | −290−0.8% | Reduced | History |
| DEDeere & Co | Stock | 18,605 | $7.02M | 5.9% | −185−1.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 99,080 | $6.92M | 5.8% | −932−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 62,315 | $6.60M | 5.6% | −394−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,734 | $6.19M | 5.2% | −170−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,515 | $5.94M | 5.0% | +442+0.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,374 | $5.79M | 4.9% | −67−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 32,594 | $5.50M | 4.6% | +1,273+4.1% | Added | History |
| VVisa Inc. | Stock | 21,824 | $5.02M | 4.2% | −144−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,794 | $5.00M | 4.2% | −115−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,313 | $4.91M | 4.1% | −98−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,026 | $4.64M | 3.9% | −155−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,203 | $4.53M | 3.8% | −126−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,205 | $4.04M | 3.4% | −313−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,215 | $3.93M | 3.3% | −20−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,541 | $3.81M | 3.2% | −397−0.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 49,716 | $3.76M | 3.2% | −317−0.6% | Reduced | History |
| KRKroger Co | Stock | 81,399 | $3.64M | 3.1% | +81,399 | New | History |
| KMBKimberly Clark Corp | Stock | 23,365 | $2.82M | 2.4% | −460−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 67,583 | $2.19M | 1.8% | −1,379−2.0% | Reduced | History |
| MMM3M Co | Stock | 21,063 | $1.97M | 1.7% | −323−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,590 | $1.96M | 1.7% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 32,400 | $1.93M | 1.6% | −39,200−54.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,390 | $841.3K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,605 | $510.6K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,743 | $458.4K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $305.8K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,588 | $221.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.