Filed: 1/18/2023ACC: 0001754960-23-000029
📋 What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $115.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$115.77M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$98.20M84.8%
SHS$5.55M4.8%
COM CL A$4.70M4.1%
COM NON VTG$4.19M3.6%
TR UNIT$1.78M1.5%
PRTFLO S&P500 VL$802.7K0.7%
S&P SEMICNDCTR$546.0K0.5%
Portfolio Concentration
Top 3$24.20M20.9%
4–10$39.63M34.2%
11–25$50.12M43.3%
Rest$1.82M1.6%
Top 3 weight
20.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
APPLE INC
SOLEShares66.71K
TypeSH
Market value$8.67M
7.49%
Sole
0.00
Shared
0.00
None
66.71K
DEERE & CO
SOLEShares19.37K
TypeSH
Market value$8.31M
7.17%
Sole
0.00
Shared
0.00
None
19.37K
JOHNSON & JOHNSON
SOLEShares40.91K
TypeSH
Market value$7.23M
6.24%
Sole
0.00
Shared
0.00
None
40.91K
QUALCOMM INC
SOLEShares53.87K
TypeSH
Market value$5.92M
5.12%
Sole
0.00
Shared
0.00
None
53.87K
BROWN & BROWN INC
SOLEShares102.91K
TypeSH
Market value$5.86M
5.06%
Sole
0.00
Shared
0.00
None
102.91K
CHEVRON CORP NEW
SOLEShares32.31K
TypeSH
Market value$5.80M
5.01%
Sole
0.00
Shared
0.00
None
32.31K
NEXTERA ENERGY INC
SOLEShares68.21K
TypeSH
Market value$5.70M
4.93%
Sole
0.00
Shared
0.00
None
68.21K
EATON CORP PLC
SOLEShares35.34K
TypeSH
Market value$5.55M
4.79%
Sole
0.00
Shared
0.00
None
35.34K
AIR PRODS & CHEMS INC
SOLEShares17.99K
TypeSH
Market value$5.54M
4.79%
Sole
0.00
Shared
0.00
None
17.99K
ORACLE CORP
SOLEShares64.27K
TypeSH
Market value$5.25M
4.54%
Sole
0.00
Shared
0.00
None
64.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.40K
TypeSH
Market value$4.87M
4.21%
Sole
0.00
Shared
0.00
None
20.40K
GRAINGER W W INC
SOLEShares8.71K
TypeSH
Market value$4.84M
4.18%
Sole
0.00
Shared
0.00
None
8.71K
MCDONALDS CORP
SOLEShares17.91K
TypeSH
Market value$4.72M
4.08%
Sole
0.00
Shared
0.00
None
17.91K
VISA INC
SOLEShares22.65K
TypeSH
Market value$4.70M
4.06%
Sole
0.00
Shared
0.00
None
22.65K
PEPSICO INC
SOLEShares24.09K
TypeSH
Market value$4.35M
3.76%
Sole
0.00
Shared
0.00
None
24.09K
WALMART INC
SOLEShares30.24K
TypeSH
Market value$4.29M
3.70%
Sole
0.00
Shared
0.00
None
30.24K
MCCORMICK & CO INC
SOLEShares50.60K
TypeSH
Market value$4.19M
3.62%
Sole
0.00
Shared
0.00
None
50.60K
KIMBERLY-CLARK CORP
SOLEShares24.96K
TypeSH
Market value$3.39M
2.93%
Sole
0.00
Shared
0.00
None
24.96K
INTEL CORP
SOLEShares127.27K
TypeSH
Market value$3.36M
2.91%
Sole
0.00
Shared
0.00
None
127.27K
VERIZON COMMUNICATIONS INC
SOLEShares69.12K
TypeSH
Market value$2.72M
2.35%
Sole
0.00
Shared
0.00
None
69.12K
KELLOGG CO
SOLEShares38.15K
TypeSH
Market value$2.72M
2.35%
Sole
0.00
Shared
0.00
None
38.15K
3M CO
SOLEShares20.30K
TypeSH
Market value$2.43M
2.10%
Sole
0.00
Shared
0.00
None
20.30K
SPDR S&P 500 ETF TR
SOLEShares4.65K
TypeSH
Market value$1.78M
1.53%
Sole
0.00
Shared
0.00
None
4.65K
MATADOR RES CO
SOLEShares15.60K
TypeSH
Market value$892.9K
0.77%
Sole
0.00
Shared
0.00
None
15.60K
AT&T INC
SOLEShares45.89K
TypeSH
Market value$844.8K
0.73%
Sole
0.00
Shared
0.00
None
45.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.71K | SH | $8.67M 7.49% | 0.00 | 0.00 | 66.71K |
DEERE & COSOLE | COM | 19.37K | SH | $8.31M 7.17% | 0.00 | 0.00 | 19.37K |
JOHNSON & JOHNSONSOLE | COM | 40.91K | SH | $7.23M 6.24% | 0.00 | 0.00 | 40.91K |
QUALCOMM INCSOLE | COM | 53.87K | SH | $5.92M 5.12% | 0.00 | 0.00 | 53.87K |
BROWN & BROWN INCSOLE | COM | 102.91K | SH | $5.86M 5.06% | 0.00 | 0.00 | 102.91K |
CHEVRON CORP NEWSOLE | COM | 32.31K | SH | $5.80M 5.01% | 0.00 | 0.00 | 32.31K |
NEXTERA ENERGY INCSOLE | COM | 68.21K | SH | $5.70M 4.93% | 0.00 | 0.00 | 68.21K |
EATON CORP PLCSOLE | SHS | 35.34K | SH | $5.55M 4.79% | 0.00 | 0.00 | 35.34K |
AIR PRODS & CHEMS INCSOLE | COM | 17.99K | SH | $5.54M 4.79% | 0.00 | 0.00 | 17.99K |
ORACLE CORPSOLE | COM | 64.27K | SH | $5.25M 4.54% | 0.00 | 0.00 | 64.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.40K | SH | $4.87M 4.21% | 0.00 | 0.00 | 20.40K |
GRAINGER W W INCSOLE | COM | 8.71K | SH | $4.84M 4.18% | 0.00 | 0.00 | 8.71K |
MCDONALDS CORPSOLE | COM | 17.91K | SH | $4.72M 4.08% | 0.00 | 0.00 | 17.91K |
VISA INCSOLE | COM CL A | 22.65K | SH | $4.70M 4.06% | 0.00 | 0.00 | 22.65K |
PEPSICO INCSOLE | COM | 24.09K | SH | $4.35M 3.76% | 0.00 | 0.00 | 24.09K |
WALMART INCSOLE | COM | 30.24K | SH | $4.29M 3.70% | 0.00 | 0.00 | 30.24K |
MCCORMICK & CO INCSOLE | COM NON VTG | 50.60K | SH | $4.19M 3.62% | 0.00 | 0.00 | 50.60K |
KIMBERLY-CLARK CORPSOLE | COM | 24.96K | SH | $3.39M 2.93% | 0.00 | 0.00 | 24.96K |
INTEL CORPSOLE | COM | 127.27K | SH | $3.36M 2.91% | 0.00 | 0.00 | 127.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.12K | SH | $2.72M 2.35% | 0.00 | 0.00 | 69.12K |
KELLOGG COSOLE | COM | 38.15K | SH | $2.72M 2.35% | 0.00 | 0.00 | 38.15K |
3M COSOLE | COM | 20.30K | SH | $2.43M 2.10% | 0.00 | 0.00 | 20.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.65K | SH | $1.78M 1.53% | 0.00 | 0.00 | 4.65K |
MATADOR RES COSOLE | COM | 15.60K | SH | $892.9K 0.77% | 0.00 | 0.00 | 15.60K |
AT&T INCSOLE | COM | 45.89K | SH | $844.8K 0.73% | 0.00 | 0.00 | 45.89K |
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