Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- 0 vs. Q3 2025
- Portfolio value
- $197.5M
- −$6.69M (−3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,500 | $17.3M | 8.7% | −2,134−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 61,410 | $12.0M | 6.1% | −1,573−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 32,959 | $10.5M | 5.3% | −308−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,862 | $9.90M | 5.0% | −691−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,876 | $9.90M | 5.0% | −908−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,997 | $9.52M | 4.8% | −104−0.2% | Reduced | History |
| DEDeere & Co | Stock | 18,964 | $8.83M | 4.5% | −181−0.9% | Reduced | History |
| VVisa Inc. | Stock | 24,203 | $8.49M | 4.3% | −401−1.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,187 | $8.26M | 4.2% | −283−3.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 101,631 | $8.10M | 4.1% | +1,121+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,540 | $7.79M | 3.9% | −115−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 83,653 | $6.72M | 3.4% | −1,015−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,697 | $6.02M | 3.0% | +20+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,950 | $5.90M | 3.0% | +395+1.8% | Added | History |
| CVXChevron Corp | Stock | 36,806 | $5.61M | 2.8% | +58+0.2% | Added | History |
| KRKroger Co | Stock | 86,045 | $5.38M | 2.7% | −1,353−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,916 | $5.17M | 2.6% | +1,159+5.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 47,553 | $4.80M | 2.4% | +17,359+57.5% | Added | History |
| PEPPepsiCo Inc | Stock | 31,821 | $4.57M | 2.3% | −136−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 66,355 | $4.52M | 2.3% | +244+0.4% | Added | History |
| MDTMedtronic plc | Stock | 41,719 | $4.01M | 2.0% | +586+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 20,470 | $3.82M | 1.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 91,306 | $3.72M | 1.9% | +200+0.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 11,340 | $3.26M | 1.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,004 | $2.73M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,073 | $2.17M | 1.1% | −340−1.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 50,827 | $2.16M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,083 | $1.97M | 1.0% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 14,686 | $1.61M | 0.8% | +161+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,670 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,920 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,733 | $1.30M | 0.7% | +209+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,571 | $966.4K | 0.5% | −434−2.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 18,000 | $900.2K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $641.6K | 0.3% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,160 | $625.4K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,824 | $575.1K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,000 | $478.2K | 0.2% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 18,000 | $475.9K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $444.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,780 | $410.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,015 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,781 | $347.5K | 0.2% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 5,000 | $346.1K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,166 | $336.8K | 0.2% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,000 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,638 | $245.9K | 0.1% | 00.0% | Unchanged | History |