Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- +1 vs. Q1 2025
- Portfolio value
- $189.7M
- +$6.46M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 63,145 | $13.8M | 7.3% | −160−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 65,283 | $13.4M | 7.1% | +824+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 33,595 | $12.0M | 6.3% | −110.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 95,745 | $10.6M | 5.6% | −519−0.5% | Reduced | History |
| DEDeere & Co | Stock | 18,977 | $9.65M | 5.1% | −101−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,844 | $9.21M | 4.9% | +110.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,235 | $8.57M | 4.5% | −10−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 87,493 | $8.56M | 4.5% | −519−0.6% | Reduced | History |
| VVisa Inc. | Stock | 23,383 | $8.30M | 4.4% | −69−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,892 | $6.86M | 3.6% | −170−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,655 | $6.69M | 3.5% | −81−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,090 | $6.50M | 3.4% | −70−0.3% | Reduced | History |
| KRKroger Co | Stock | 82,681 | $5.93M | 3.1% | −430−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 82,294 | $5.71M | 3.0% | +173+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 18,718 | $5.47M | 2.9% | −65−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,284 | $5.44M | 2.9% | +441+2.3% | Added | History |
| CVXChevron Corp | Stock | 36,049 | $5.16M | 2.7% | +687+1.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 60,845 | $4.61M | 2.4% | −243−0.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,780 | $3.99M | 2.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 28,033 | $3.70M | 2.0% | +179+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 85,037 | $3.68M | 1.9% | −572−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 38,700 | $3.37M | 1.8% | −333−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 25,891 | $3.34M | 1.8% | −101−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,470 | $3.23M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,004 | $2.47M | 1.3% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 50,827 | $2.43M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,629 | $2.01M | 1.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 14,386 | $1.58M | 0.8% | +196+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,024 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,920 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,370 | $1.27M | 0.7% | +152+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $967.8K | 0.5% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 18,000 | $949.9K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,005 | $852.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,670 | $828.4K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,824 | $638.7K | 0.3% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,160 | $571.6K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,000 | $525.8K | 0.3% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 18,000 | $486.2K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $434.8K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,781 | $414.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,780 | $390.5K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $340.8K | 0.2% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,000 | $291.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,015 | $279.8K | 0.1% | +1,015 | New | History |
| FDXFedEx Corp | Stock | 1,166 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 5,000 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,250 | $234.0K | 0.1% | +3,250 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,638 | $211.4K | 0.1% | +2,638 | New | History |
| PSXPhillips 66 | Stock | 1,767 | $210.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.