Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- −5 vs. Q1 2024
- Portfolio value
- $126.7M
- −$6.02M (−4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,265 | $12.7M | 10.0% | +3,840+6.3% | Added | History |
| DEDeere & Co | Stock | 18,790 | $7.61M | 6.0% | +772+4.3% | Added | History |
| ORCLOracle Corp | Stock | 62,709 | $7.47M | 5.9% | +1,943+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 34,368 | $6.91M | 5.5% | +2,737+8.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 100,012 | $6.88M | 5.4% | +8,137+8.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,441 | $6.66M | 5.3% | +773+10.1% | Added | History |
| JNJJohnson & Johnson | Stock | 39,904 | $6.60M | 5.2% | +1,117+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 53,073 | $6.32M | 5.0% | +3,489+7.0% | Added | History |
| VVisa Inc. | Stock | 21,968 | $5.22M | 4.1% | +1,741+8.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,411 | $5.22M | 4.1% | −346−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,329 | $5.17M | 4.1% | +127+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 66,938 | $4.97M | 3.9% | −5,025−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 31,321 | $4.93M | 3.9% | +1,640+5.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,518 | $4.60M | 3.6% | +1,654+7.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,909 | $4.60M | 3.6% | +1,564+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 29,181 | $4.59M | 3.6% | −55,578−65.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 50,033 | $4.36M | 3.4% | −4,438−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,235 | $4.30M | 3.4% | −310−1.3% | Reduced | History |
| MTDRMatador Resources Co | COM | 71,600 | $3.75M | 3.0% | +44,773+166.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 23,825 | $3.29M | 2.6% | +1,120+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 68,962 | $2.56M | 2.0% | −4,484−6.1% | Reduced | History |
| KKellanova | Stock | 37,863 | $2.55M | 2.0% | +37,863 | New | History |
| MMM3M Co | Stock | 21,386 | $2.14M | 1.7% | −1,755−7.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,590 | $2.03M | 1.6% | +690+17.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,605 | $576.5K | 0.5% | +2,605 | New | – |
| 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 |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 79,307 | $4.53M | 3.4% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $926.3K | 0.7% | – |
| PSXPhillips 66 | Stock | 1,705 | $278.5K | 0.2% | History |
| COPConocoPhillips | Stock | 1,852 | $235.7K | 0.2% | History |
| FASTFastenal Co | Stock | 2,791 | $215.3K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 489 | $205.7K | 0.2% | History |
| SNASnap-on Inc | COM | 678 | $200.8K | 0.2% | History |