Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- +18 vs. Q3 2024
- Portfolio value
- $167.5M
- +$44.2M (+35.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,825 | $16.2M | 9.7% | +5,046+8.4% | Added | History |
| ETNEaton Corp plc | Stock | 32,212 | $10.7M | 6.4% | +793+2.5% | Added | History |
| ORCLOracle Corp | Stock | 61,649 | $10.3M | 6.1% | +815+1.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 96,742 | $9.87M | 5.9% | +6,672+7.4% | Added | History |
| QCOMQualcomm Inc | Stock | 56,743 | $8.72M | 5.2% | +4,921+9.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,034 | $8.47M | 5.1% | +460+6.1% | Added | History |
| DEDeere & Co | Stock | 19,093 | $8.09M | 4.8% | +579+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 87,986 | $7.95M | 4.7% | +3,510+4.2% | Added | History |
| VVisa Inc. | Stock | 23,492 | $7.42M | 4.4% | +2,548+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 44,932 | $6.50M | 3.9% | +4,691+11.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,146 | $6.19M | 3.7% | +872+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 79,035 | $5.67M | 3.4% | +6,736+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 18,765 | $5.44M | 3.2% | +720+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,486 | $5.36M | 3.2% | −80.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,221 | $5.30M | 3.2% | +3,258+14.8% | Added | History |
| CVXChevron Corp | Stock | 35,360 | $5.12M | 3.1% | +3,732+11.8% | Added | History |
| KRKroger Co | Stock | 83,002 | $5.08M | 3.0% | +1,538+1.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 59,466 | $4.53M | 2.7% | +1,590+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 26,660 | $4.05M | 2.4% | +1,795+7.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 25,922 | $3.40M | 2.0% | +995+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 83,241 | $3.33M | 2.0% | +2,535+3.1% | Added | History |
| MTDRMatador Resources Co | COM | 50,827 | $2.86M | 1.7% | +24,000+89.5% | Added | History |
| NVDANVIDIA Corp | Stock | 20,330 | $2.73M | 1.6% | +20,330 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,007 | $2.35M | 1.4% | +107+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,194 | $1.96M | 1.2% | +18,194 | New | History |
| MSFTMicrosoft Corp | Stock | 3,326 | $1.40M | 0.8% | +3,326 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,920 | $1.24M | 0.7% | +2,920 | New | History |
| TSCOTractor Supply Co | COM | 18,000 | $955.1K | 0.6% | +18,000 | New | History |
| BACBank of America Corp | Stock | 18,005 | $791.3K | 0.5% | +1,262+7.5% | Added | History |
| TRNTrinity Industries Inc | COM | 18,000 | $631.8K | 0.4% | +18,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,192 | $571.9K | 0.3% | +29,192 | New | History |
| OKEONEOK Inc | COM | 5,000 | $502.0K | 0.3% | +5,000 | New | History |
| CATCaterpillar Inc | Stock | 1,120 | $406.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,781 | $402.3K | 0.2% | +1,781 | New | History |
| AMZNAmazon Com Inc | Stock | 1,780 | $390.5K | 0.2% | +1,780 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,250 | $382.0K | 0.2% | +3,250 | New | History |
| WFCWells Fargo & Company | Stock | 4,128 | $290.0K | 0.2% | +4,128 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $287.6K | 0.2% | +5,000 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 20,000 | $283.0K | 0.2% | +20,000 | New | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,000 | $282.7K | 0.2% | +12,000 | New | History |
| CMCCommercial Metals Co | Stock | 5,000 | $248.0K | 0.1% | +5,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,816 | $229.0K | 0.1% | +1,816 | New | History |
| COPConocoPhillips | Stock | 2,066 | $204.9K | 0.1% | +214+11.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,015 | $202.1K | 0.1% | +2,015 | New | – |
| PSXPhillips 66 | Stock | 1,767 | $201.3K | 0.1% | +1,767 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $762.9K | 0.6% | – |