Filed: 4/21/2023ACC: 0001754960-23-000122
📋 What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $124.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$124.24M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$105.37M84.8%
SHS$6.04M4.9%
COM CL A$5.10M4.1%
COM NON VTG$4.21M3.4%
TR UNIT$2.01M1.6%
PRTFLO S&P500 VL$830.3K0.7%
S&P SEMICNDCTR$681.1K0.5%
Portfolio Concentration
Top 3$25.82M20.8%
4–10$40.72M32.8%
11–25$55.23M44.5%
Rest$2.47M2.0%
Top 3 weight
20.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLE INC
SOLEShares66.61K
TypeSH
Market value$10.98M
8.84%
Sole
0.00
Shared
0.00
None
66.61K
DEERE & CO
SOLEShares19.31K
TypeSH
Market value$7.97M
6.42%
Sole
0.00
Shared
0.00
None
19.31K
QUALCOMM INC
SOLEShares53.80K
TypeSH
Market value$6.86M
5.53%
Sole
0.00
Shared
0.00
None
53.80K
JOHNSON & JOHNSON
SOLEShares40.86K
TypeSH
Market value$6.33M
5.10%
Sole
0.00
Shared
0.00
None
40.86K
EATON CORP PLC
SOLEShares35.23K
TypeSH
Market value$6.04M
4.86%
Sole
0.00
Shared
0.00
None
35.23K
GRAINGER W W INC
SOLEShares8.68K
TypeSH
Market value$5.98M
4.81%
Sole
0.00
Shared
0.00
None
8.68K
ORACLE CORP
SOLEShares64.18K
TypeSH
Market value$5.96M
4.80%
Sole
0.00
Shared
0.00
None
64.18K
BROWN & BROWN INC
SOLEShares102.67K
TypeSH
Market value$5.90M
4.74%
Sole
0.00
Shared
0.00
None
102.67K
CHEVRON CORP NEW
SOLEShares32.28K
TypeSH
Market value$5.27M
4.24%
Sole
0.00
Shared
0.00
None
32.28K
NEXTERA ENERGY INC
SOLEShares68.06K
TypeSH
Market value$5.25M
4.22%
Sole
0.00
Shared
0.00
None
68.06K
AIR PRODS & CHEMS INC
SOLEShares17.97K
TypeSH
Market value$5.16M
4.15%
Sole
0.00
Shared
0.00
None
17.97K
VISA INC
SOLEShares22.63K
TypeSH
Market value$5.10M
4.11%
Sole
0.00
Shared
0.00
None
22.63K
MCDONALDS CORP
SOLEShares17.89K
TypeSH
Market value$5.00M
4.03%
Sole
0.00
Shared
0.00
None
17.89K
MATADOR RES CO
SOLEShares96.60K
TypeSH
Market value$4.60M
3.70%
Sole
0.00
Shared
0.00
None
96.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.39K
TypeSH
Market value$4.54M
3.65%
Sole
0.00
Shared
0.00
None
20.39K
WALMART INC
SOLEShares30.23K
TypeSH
Market value$4.46M
3.59%
Sole
0.00
Shared
0.00
None
30.23K
PEPSICO INC
SOLEShares24.07K
TypeSH
Market value$4.39M
3.53%
Sole
0.00
Shared
0.00
None
24.07K
MCCORMICK & CO INC
SOLEShares50.59K
TypeSH
Market value$4.21M
3.39%
Sole
0.00
Shared
0.00
None
50.59K
INTEL CORP
SOLEShares127.09K
TypeSH
Market value$4.15M
3.34%
Sole
0.00
Shared
0.00
None
127.09K
KIMBERLY-CLARK CORP
SOLEShares24.94K
TypeSH
Market value$3.35M
2.69%
Sole
0.00
Shared
0.00
None
24.94K
VERIZON COMMUNICATIONS INC
SOLEShares69.08K
TypeSH
Market value$2.69M
2.16%
Sole
0.00
Shared
0.00
None
69.08K
KELLOGG CO
SOLEShares38.11K
TypeSH
Market value$2.55M
2.05%
Sole
0.00
Shared
0.00
None
38.11K
3M CO
SOLEShares20.29K
TypeSH
Market value$2.13M
1.72%
Sole
0.00
Shared
0.00
None
20.29K
SPDR S&P 500 ETF TR
SOLEShares4.92K
TypeSH
Market value$2.01M
1.62%
Sole
0.00
Shared
0.00
None
4.92K
AT&T INC
SOLEShares45.63K
TypeSH
Market value$878.3K
0.71%
Sole
0.00
Shared
0.00
None
45.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.61K | SH | $10.98M 8.84% | 0.00 | 0.00 | 66.61K |
DEERE & COSOLE | COM | 19.31K | SH | $7.97M 6.42% | 0.00 | 0.00 | 19.31K |
QUALCOMM INCSOLE | COM | 53.80K | SH | $6.86M 5.53% | 0.00 | 0.00 | 53.80K |
JOHNSON & JOHNSONSOLE | COM | 40.86K | SH | $6.33M 5.10% | 0.00 | 0.00 | 40.86K |
EATON CORP PLCSOLE | SHS | 35.23K | SH | $6.04M 4.86% | 0.00 | 0.00 | 35.23K |
GRAINGER W W INCSOLE | COM | 8.68K | SH | $5.98M 4.81% | 0.00 | 0.00 | 8.68K |
ORACLE CORPSOLE | COM | 64.18K | SH | $5.96M 4.80% | 0.00 | 0.00 | 64.18K |
BROWN & BROWN INCSOLE | COM | 102.67K | SH | $5.90M 4.74% | 0.00 | 0.00 | 102.67K |
CHEVRON CORP NEWSOLE | COM | 32.28K | SH | $5.27M 4.24% | 0.00 | 0.00 | 32.28K |
NEXTERA ENERGY INCSOLE | COM | 68.06K | SH | $5.25M 4.22% | 0.00 | 0.00 | 68.06K |
AIR PRODS & CHEMS INCSOLE | COM | 17.97K | SH | $5.16M 4.15% | 0.00 | 0.00 | 17.97K |
VISA INCSOLE | COM CL A | 22.63K | SH | $5.10M 4.11% | 0.00 | 0.00 | 22.63K |
MCDONALDS CORPSOLE | COM | 17.89K | SH | $5.00M 4.03% | 0.00 | 0.00 | 17.89K |
MATADOR RES COSOLE | COM | 96.60K | SH | $4.60M 3.70% | 0.00 | 0.00 | 96.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.39K | SH | $4.54M 3.65% | 0.00 | 0.00 | 20.39K |
WALMART INCSOLE | COM | 30.23K | SH | $4.46M 3.59% | 0.00 | 0.00 | 30.23K |
PEPSICO INCSOLE | COM | 24.07K | SH | $4.39M 3.53% | 0.00 | 0.00 | 24.07K |
MCCORMICK & CO INCSOLE | COM NON VTG | 50.59K | SH | $4.21M 3.39% | 0.00 | 0.00 | 50.59K |
INTEL CORPSOLE | COM | 127.09K | SH | $4.15M 3.34% | 0.00 | 0.00 | 127.09K |
KIMBERLY-CLARK CORPSOLE | COM | 24.94K | SH | $3.35M 2.69% | 0.00 | 0.00 | 24.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.08K | SH | $2.69M 2.16% | 0.00 | 0.00 | 69.08K |
KELLOGG COSOLE | COM | 38.11K | SH | $2.55M 2.05% | 0.00 | 0.00 | 38.11K |
3M COSOLE | COM | 20.29K | SH | $2.13M 1.72% | 0.00 | 0.00 | 20.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.92K | SH | $2.01M 1.62% | 0.00 | 0.00 | 4.92K |
AT&T INCSOLE | COM | 45.63K | SH | $878.3K 0.71% | 0.00 | 0.00 | 45.63K |
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