Filed: 10/13/2022ACC: 0001754960-22-000240
📋 What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $105.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$105.2K
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$90.0K85.6%
SHS$4.8K4.6%
COM CL A$4.1K3.9%
COM NON VTG$3.7K3.5%
TR UNIT$1.4K1.3%
PRTFLO S&P500 VL$646.000.6%
S&P SEMICNDCTR$497.000.5%
Portfolio Concentration
Top 3$22.6K21.5%
4–10$36.2K34.4%
11–25$45.1K42.9%
Rest$1.3K1.2%
Top 3 weight
21.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
APPLE INC
SOLEShares67.70K
TypeSH
Market value$9.4K
8.89%
Sole
0.00
Shared
0.00
None
67.70K
JOHNSON & JOHNSON
SOLEShares41.60K
TypeSH
Market value$6.8K
6.46%
Sole
0.00
Shared
0.00
None
41.60K
DEERE & CO
SOLEShares19.38K
TypeSH
Market value$6.5K
6.15%
Sole
0.00
Shared
0.00
None
19.38K
QUALCOMM INC
SOLEShares55.18K
TypeSH
Market value$6.2K
5.93%
Sole
0.00
Shared
0.00
None
55.18K
BROWN & BROWN INC
SOLEShares100.91K
TypeSH
Market value$6.1K
5.80%
Sole
0.00
Shared
0.00
None
100.91K
NEXTERA ENERGY INC
SOLEShares69.28K
TypeSH
Market value$5.4K
5.16%
Sole
0.00
Shared
0.00
None
69.28K
EATON CORP PLC
SOLEShares35.91K
TypeSH
Market value$4.8K
4.55%
Sole
0.00
Shared
0.00
None
35.91K
CHEVRON CORP NEW
SOLEShares32.63K
TypeSH
Market value$4.7K
4.46%
Sole
0.00
Shared
0.00
None
32.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.68K
TypeSH
Market value$4.7K
4.45%
Sole
0.00
Shared
0.00
None
20.68K
AIR PRODS & CHEMS INC
SOLEShares18.29K
TypeSH
Market value$4.3K
4.04%
Sole
0.00
Shared
0.00
None
18.29K
MCDONALDS CORP
SOLEShares18.13K
TypeSH
Market value$4.2K
3.98%
Sole
0.00
Shared
0.00
None
18.13K
GRAINGER W W INC
SOLEShares8.34K
TypeSH
Market value$4.1K
3.88%
Sole
0.00
Shared
0.00
None
8.34K
VISA INC
SOLEShares22.91K
TypeSH
Market value$4.1K
3.87%
Sole
0.00
Shared
0.00
None
22.91K
PEPSICO INC
SOLEShares24.50K
TypeSH
Market value$4.0K
3.80%
Sole
0.00
Shared
0.00
None
24.50K
WALMART INC
SOLEShares30.83K
TypeSH
Market value$4.0K
3.80%
Sole
0.00
Shared
0.00
None
30.83K
ORACLE CORP
SOLEShares65.34K
TypeSH
Market value$4.0K
3.79%
Sole
0.00
Shared
0.00
None
65.34K
MCCORMICK & CO INC
SOLEShares51.38K
TypeSH
Market value$3.7K
3.48%
Sole
0.00
Shared
0.00
None
51.38K
INTEL CORP
SOLEShares136.07K
TypeSH
Market value$3.5K
3.33%
Sole
0.00
Shared
0.00
None
136.07K
KIMBERLY-CLARK CORP
SOLEShares25.40K
TypeSH
Market value$2.9K
2.72%
Sole
0.00
Shared
0.00
None
25.40K
VERIZON COMMUNICATIONS INC
SOLEShares75.25K
TypeSH
Market value$2.9K
2.72%
Sole
0.00
Shared
0.00
None
75.25K
KELLOGG CO
SOLEShares39.01K
TypeSH
Market value$2.7K
2.58%
Sole
0.00
Shared
0.00
None
39.01K
3M CO
SOLEShares20.73K
TypeSH
Market value$2.3K
2.18%
Sole
0.00
Shared
0.00
None
20.73K
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
3.79K
AT&T INC
SOLEShares51.20K
TypeSH
Market value$785.00
0.75%
Sole
0.00
Shared
0.00
None
51.20K
MATADOR RES CO
SOLEShares15.60K
TypeSH
Market value$763.00
0.73%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.70K | SH | $9.4K 8.89% | 0.00 | 0.00 | 67.70K |
JOHNSON & JOHNSONSOLE | COM | 41.60K | SH | $6.8K 6.46% | 0.00 | 0.00 | 41.60K |
DEERE & COSOLE | COM | 19.38K | SH | $6.5K 6.15% | 0.00 | 0.00 | 19.38K |
QUALCOMM INCSOLE | COM | 55.18K | SH | $6.2K 5.93% | 0.00 | 0.00 | 55.18K |
BROWN & BROWN INCSOLE | COM | 100.91K | SH | $6.1K 5.80% | 0.00 | 0.00 | 100.91K |
NEXTERA ENERGY INCSOLE | COM | 69.28K | SH | $5.4K 5.16% | 0.00 | 0.00 | 69.28K |
EATON CORP PLCSOLE | SHS | 35.91K | SH | $4.8K 4.55% | 0.00 | 0.00 | 35.91K |
CHEVRON CORP NEWSOLE | COM | 32.63K | SH | $4.7K 4.46% | 0.00 | 0.00 | 32.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.68K | SH | $4.7K 4.45% | 0.00 | 0.00 | 20.68K |
AIR PRODS & CHEMS INCSOLE | COM | 18.29K | SH | $4.3K 4.04% | 0.00 | 0.00 | 18.29K |
MCDONALDS CORPSOLE | COM | 18.13K | SH | $4.2K 3.98% | 0.00 | 0.00 | 18.13K |
GRAINGER W W INCSOLE | COM | 8.34K | SH | $4.1K 3.88% | 0.00 | 0.00 | 8.34K |
VISA INCSOLE | COM CL A | 22.91K | SH | $4.1K 3.87% | 0.00 | 0.00 | 22.91K |
PEPSICO INCSOLE | COM | 24.50K | SH | $4.0K 3.80% | 0.00 | 0.00 | 24.50K |
WALMART INCSOLE | COM | 30.83K | SH | $4.0K 3.80% | 0.00 | 0.00 | 30.83K |
ORACLE CORPSOLE | COM | 65.34K | SH | $4.0K 3.79% | 0.00 | 0.00 | 65.34K |
MCCORMICK & CO INCSOLE | COM NON VTG | 51.38K | SH | $3.7K 3.48% | 0.00 | 0.00 | 51.38K |
INTEL CORPSOLE | COM | 136.07K | SH | $3.5K 3.33% | 0.00 | 0.00 | 136.07K |
KIMBERLY-CLARK CORPSOLE | COM | 25.40K | SH | $2.9K 2.72% | 0.00 | 0.00 | 25.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 75.25K | SH | $2.9K 2.72% | 0.00 | 0.00 | 75.25K |
KELLOGG COSOLE | COM | 39.01K | SH | $2.7K 2.58% | 0.00 | 0.00 | 39.01K |
3M COSOLE | COM | 20.73K | SH | $2.3K 2.18% | 0.00 | 0.00 | 20.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $1.4K 1.29% | 0.00 | 0.00 | 3.79K |
AT&T INCSOLE | COM | 51.20K | SH | $785.00 0.75% | 0.00 | 0.00 | 51.20K |
MATADOR RES COSOLE | COM | 15.60K | SH | $763.00 0.73% | 0.00 | 0.00 | 15.60K |
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