Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 32
- +4 vs. Q4 2023
- Portfolio value
- $132.7M
- +$5.26M (+4.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,425 | $10.5M | 7.9% | −2,094−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,631 | $9.89M | 7.5% | −1,585−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 49,584 | $8.39M | 6.3% | −2,914−5.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 91,875 | $8.04M | 6.1% | −4,437−4.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 7,668 | $7.80M | 5.9% | −425−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 60,766 | $7.63M | 5.7% | −3,114−4.9% | Reduced | History |
| DEDeere & Co | Stock | 18,018 | $7.40M | 5.6% | −884−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,787 | $6.14M | 4.6% | −2,071−5.1% | Reduced | History |
| VVisa Inc. | Stock | 20,227 | $5.64M | 4.3% | −1,156−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 84,759 | $5.10M | 3.8% | −4,830−5.4% | ReducedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 17,202 | $4.85M | 3.7% | −327−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,345 | $4.83M | 3.6% | −1,091−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 29,681 | $4.68M | 3.5% | −2,395−7.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,864 | $4.66M | 3.5% | −1,284−5.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 71,963 | $4.60M | 3.5% | −1,212−1.7% | Reduced | History |
| KRKroger Co | Stock | 79,307 | $4.53M | 3.4% | −1,088−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,757 | $4.30M | 3.2% | +65+0.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 54,471 | $4.18M | 3.2% | −910−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,545 | $4.12M | 3.1% | −384−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 73,446 | $3.08M | 2.3% | −1,007−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,705 | $2.94M | 2.2% | −541−2.3% | Reduced | History |
| MMM3M Co | Stock | 23,141 | $2.45M | 1.8% | −516−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,900 | $2.04M | 1.5% | −935−19.3% | Reduced | History |
| MTDRMatador Resources Co | COM | 26,827 | $1.79M | 1.3% | −5,573−17.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $926.3K | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,743 | $634.9K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $410.4K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,705 | $278.5K | 0.2% | +1,705 | New | History |
| COPConocoPhillips | Stock | 1,852 | $235.7K | 0.2% | +1,852 | New | History |
| FASTFastenal Co | Stock | 2,791 | $215.3K | 0.2% | +2,791 | New | History |
| MSFTMicrosoft Corp | Stock | 489 | $205.7K | 0.2% | +489 | New | History |
| SNASnap-on Inc | COM | 678 | $200.8K | 0.2% | +678 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,605 | $585.6K | 0.5% | – |