Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- +5 vs. Q4 2024
- Portfolio value
- $183.2M
- +$15.8M (+9.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,459 | $14.3M | 7.8% | −366−0.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 96,264 | $12.0M | 6.5% | −478−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 33,606 | $9.14M | 5.0% | +1,394+4.3% | Added | History |
| DEDeere & Co | Stock | 19,078 | $8.95M | 4.9% | −15−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,833 | $8.88M | 4.8% | +1,090+1.9% | Added | History |
| ORCLOracle Corp | Stock | 63,305 | $8.85M | 4.8% | +1,656+2.7% | Added | History |
| VVisa Inc. | Stock | 23,452 | $8.22M | 4.5% | −40−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,245 | $8.14M | 4.4% | +211+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 88,012 | $7.73M | 4.2% | +260.0% | Added | History |
| JNJJohnson & Johnson | Stock | 45,062 | $7.47M | 4.1% | +130+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,160 | $6.47M | 3.5% | +14+0.1% | Added | History |
| CVXChevron Corp | Stock | 35,362 | $5.92M | 3.2% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 18,783 | $5.87M | 3.2% | +18+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 82,121 | $5.82M | 3.2% | +3,086+3.9% | Added | History |
| KRKroger Co | Stock | 83,111 | $5.63M | 3.1% | +109+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,736 | $5.60M | 3.1% | +1,515+6.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,843 | $5.56M | 3.0% | +357+1.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 61,088 | $5.03M | 2.7% | +1,622+2.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,780 | $5.01M | 2.7% | +3,780 | New | History |
| PEPPepsiCo Inc | Stock | 27,854 | $4.18M | 2.3% | +1,194+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 85,609 | $3.88M | 2.1% | +2,368+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 25,992 | $3.70M | 2.0% | +70+0.3% | Added | History |
| MDTMedtronic plc | Stock | 39,033 | $3.51M | 1.9% | +39,033 | New | History |
| MTDRMatador Resources Co | COM | 50,827 | $2.60M | 1.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,004 | $2.24M | 1.2% | −3−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,470 | $2.22M | 1.2% | +140+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,629 | $2.22M | 1.2% | +435+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,190 | $1.58M | 0.9% | +14,190 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,218 | $1.24M | 0.7% | +16,218 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,920 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,024 | $1.14M | 0.6% | −302−9.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 18,000 | $991.8K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $944.3K | 0.5% | +18,490 | New | – |
| OKEONEOK Inc | COM | 7,824 | $776.3K | 0.4% | +2,824+56.5% | Added | History |
| BACBank of America Corp | Stock | 18,005 | $751.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,670 | $729.6K | 0.4% | +4,670 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 4,160 | $665.1K | 0.4% | +4,160 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,000 | $539.1K | 0.3% | −192−0.7% | Reduced | History |
| TRNTrinity Industries Inc | COM | 18,000 | $505.1K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,781 | $377.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $369.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,780 | $338.7K | 0.2% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,000 | $323.8K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,166 | $284.2K | 0.2% | +1,166 | New | History |
| XUnited States Steel Corp | COM | 6,000 | $253.6K | 0.1% | +6,000 | New | History |
| CMCCommercial Metals Co | Stock | 5,000 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,141 | $224.8K | 0.1% | +75+3.6% | Added | History |
| PSXPhillips 66 | Stock | 1,767 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $211.0K | 0.1% | +2,500 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 3,250 | $382.0K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 4,128 | $290.0K | 0.2% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 20,000 | $283.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,816 | $229.0K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,015 | $202.1K | 0.1% | – |