Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- −2 vs. Q2 2025
- Portfolio value
- $204.2M
- +$14.5M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 62,983 | $17.7M | 8.7% | −162−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 65,634 | $16.7M | 8.2% | +351+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 33,267 | $12.5M | 6.1% | −328−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 58,784 | $9.78M | 4.8% | +940+1.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 100,510 | $9.43M | 4.6% | +4,765+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 89,553 | $9.23M | 4.5% | +2,060+2.4% | Added | History |
| DEDeere & Co | Stock | 19,145 | $8.75M | 4.3% | +168+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 46,101 | $8.55M | 4.2% | +1,209+2.7% | Added | History |
| VVisa Inc. | Stock | 24,604 | $8.40M | 4.1% | +1,221+5.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,655 | $8.14M | 4.0% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 8,470 | $8.07M | 4.0% | +235+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,555 | $6.62M | 3.2% | +1,465+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 84,668 | $6.39M | 3.1% | +2,374+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 19,677 | $5.98M | 2.9% | +959+5.1% | Added | History |
| KRKroger Co | Stock | 87,398 | $5.89M | 2.9% | +4,717+5.7% | Added | History |
| CVXChevron Corp | Stock | 36,748 | $5.71M | 2.8% | +699+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,757 | $5.39M | 2.6% | +473+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 31,957 | $4.49M | 2.2% | +3,924+14.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 66,111 | $4.42M | 2.2% | +5,266+8.7% | Added | History |
| VZVerizon Communications Inc | Stock | 91,106 | $4.00M | 2.0% | +6,069+7.1% | Added | History |
| MDTMedtronic plc | Stock | 41,133 | $3.92M | 1.9% | +2,433+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 20,470 | $3.82M | 1.9% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 30,194 | $3.75M | 1.8% | +4,303+16.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,780 | $3.53M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,004 | $2.67M | 1.3% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 50,827 | $2.28M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,083 | $2.11M | 1.0% | +1,059+35.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,413 | $2.08M | 1.0% | −216−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 14,525 | $1.62M | 0.8% | +139+1.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,920 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,524 | $1.29M | 0.6% | +154+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,670 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 18,000 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,005 | $928.9K | 0.5% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,160 | $595.3K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,824 | $570.9K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $534.4K | 0.3% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 18,000 | $504.7K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,000 | $497.6K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $456.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,780 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,781 | $374.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,015 | $334.9K | 0.2% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,000 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 5,000 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,166 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,638 | $221.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.