Filed: 10/24/2023ACC: 0001754960-23-000294
📋 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 $118.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$118.89M
Total AUM (reported)
955.15K
Total Shares
Allocation by class
COM$99.53M83.7%
SHS$7.27M6.1%
COM CL A$5.02M4.2%
COM NON VTG$3.76M3.2%
TR UNIT$1.96M1.7%
PRTFLO S&P500 VL$841.3K0.7%
S&P SEMICNDCTR$510.6K0.4%
Portfolio Concentration
Top 3$25.45M21.4%
4–10$41.96M35.3%
11–25$49.99M42.0%
Rest$1.50M1.3%
Top 3 weight
21.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 955.15K
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
955.15K
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
SOLEShares65.18K
TypeSH
Market value$11.16M
9.39%
Sole
0.00
Shared
0.00
None
65.18K
EATON CORP PLC
SOLEShares34.08K
TypeSH
Market value$7.27M
6.11%
Sole
0.00
Shared
0.00
None
34.08K
DEERE & CO
SOLEShares18.61K
TypeSH
Market value$7.02M
5.91%
Sole
0.00
Shared
0.00
None
18.61K
BROWN & BROWN INC
SOLEShares99.08K
TypeSH
Market value$6.92M
5.82%
Sole
0.00
Shared
0.00
None
99.08K
ORACLE CORP
SOLEShares62.31K
TypeSH
Market value$6.60M
5.55%
Sole
0.00
Shared
0.00
None
62.31K
JOHNSON & JOHNSON
SOLEShares39.73K
TypeSH
Market value$6.19M
5.21%
Sole
0.00
Shared
0.00
None
39.73K
QUALCOMM INC
SOLEShares53.52K
TypeSH
Market value$5.94M
5.00%
Sole
0.00
Shared
0.00
None
53.52K
GRAINGER W W INC
SOLEShares8.37K
TypeSH
Market value$5.79M
4.87%
Sole
0.00
Shared
0.00
None
8.37K
CHEVRON CORP NEW
SOLEShares32.59K
TypeSH
Market value$5.50M
4.62%
Sole
0.00
Shared
0.00
None
32.59K
VISA INC
SOLEShares21.82K
TypeSH
Market value$5.02M
4.22%
Sole
0.00
Shared
0.00
None
21.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.79K
TypeSH
Market value$5.00M
4.21%
Sole
0.00
Shared
0.00
None
20.79K
AIR PRODS & CHEMS INC
SOLEShares17.31K
TypeSH
Market value$4.91M
4.13%
Sole
0.00
Shared
0.00
None
17.31K
WALMART INC
SOLEShares29.03K
TypeSH
Market value$4.64M
3.90%
Sole
0.00
Shared
0.00
None
29.03K
MCDONALDS CORP
SOLEShares17.20K
TypeSH
Market value$4.53M
3.81%
Sole
0.00
Shared
0.00
None
17.20K
L3HARRIS TECHNOLOGIES INC
SOLEShares23.20K
TypeSH
Market value$4.04M
3.40%
Sole
0.00
Shared
0.00
None
23.20K
PEPSICO INC
SOLEShares23.21K
TypeSH
Market value$3.93M
3.31%
Sole
0.00
Shared
0.00
None
23.21K
NEXTERA ENERGY INC
SOLEShares66.54K
TypeSH
Market value$3.81M
3.21%
Sole
0.00
Shared
0.00
None
66.54K
MCCORMICK & CO INC
SOLEShares49.72K
TypeSH
Market value$3.76M
3.16%
Sole
0.00
Shared
0.00
None
49.72K
KROGER CO
SOLEShares81.40K
TypeSH
Market value$3.64M
3.06%
Sole
0.00
Shared
0.00
None
81.40K
KIMBERLY-CLARK CORP
SOLEShares23.36K
TypeSH
Market value$2.82M
2.37%
Sole
0.00
Shared
0.00
None
23.36K
VERIZON COMMUNICATIONS INC
SOLEShares67.58K
TypeSH
Market value$2.19M
1.84%
Sole
0.00
Shared
0.00
None
67.58K
3M CO
SOLEShares21.06K
TypeSH
Market value$1.97M
1.66%
Sole
0.00
Shared
0.00
None
21.06K
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$1.96M
1.65%
Sole
0.00
Shared
0.00
None
4.59K
MATADOR RES CO
SOLEShares32.40K
TypeSH
Market value$1.93M
1.62%
Sole
0.00
Shared
0.00
None
32.40K
SPDR SER TR
SOLEShares20.39K
TypeSH
Market value$841.3K
0.71%
Sole
0.00
Shared
0.00
None
20.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.18K | SH | $11.16M 9.39% | 0.00 | 0.00 | 65.18K |
EATON CORP PLCSOLE | SHS | 34.08K | SH | $7.27M 6.11% | 0.00 | 0.00 | 34.08K |
DEERE & COSOLE | COM | 18.61K | SH | $7.02M 5.91% | 0.00 | 0.00 | 18.61K |
BROWN & BROWN INCSOLE | COM | 99.08K | SH | $6.92M 5.82% | 0.00 | 0.00 | 99.08K |
ORACLE CORPSOLE | COM | 62.31K | SH | $6.60M 5.55% | 0.00 | 0.00 | 62.31K |
JOHNSON & JOHNSONSOLE | COM | 39.73K | SH | $6.19M 5.21% | 0.00 | 0.00 | 39.73K |
QUALCOMM INCSOLE | COM | 53.52K | SH | $5.94M 5.00% | 0.00 | 0.00 | 53.52K |
GRAINGER W W INCSOLE | COM | 8.37K | SH | $5.79M 4.87% | 0.00 | 0.00 | 8.37K |
CHEVRON CORP NEWSOLE | COM | 32.59K | SH | $5.50M 4.62% | 0.00 | 0.00 | 32.59K |
VISA INCSOLE | COM CL A | 21.82K | SH | $5.02M 4.22% | 0.00 | 0.00 | 21.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.79K | SH | $5.00M 4.21% | 0.00 | 0.00 | 20.79K |
AIR PRODS & CHEMS INCSOLE | COM | 17.31K | SH | $4.91M 4.13% | 0.00 | 0.00 | 17.31K |
WALMART INCSOLE | COM | 29.03K | SH | $4.64M 3.90% | 0.00 | 0.00 | 29.03K |
MCDONALDS CORPSOLE | COM | 17.20K | SH | $4.53M 3.81% | 0.00 | 0.00 | 17.20K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 23.20K | SH | $4.04M 3.40% | 0.00 | 0.00 | 23.20K |
PEPSICO INCSOLE | COM | 23.21K | SH | $3.93M 3.31% | 0.00 | 0.00 | 23.21K |
NEXTERA ENERGY INCSOLE | COM | 66.54K | SH | $3.81M 3.21% | 0.00 | 0.00 | 66.54K |
MCCORMICK & CO INCSOLE | COM NON VTG | 49.72K | SH | $3.76M 3.16% | 0.00 | 0.00 | 49.72K |
KROGER COSOLE | COM | 81.40K | SH | $3.64M 3.06% | 0.00 | 0.00 | 81.40K |
KIMBERLY-CLARK CORPSOLE | COM | 23.36K | SH | $2.82M 2.37% | 0.00 | 0.00 | 23.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.58K | SH | $2.19M 1.84% | 0.00 | 0.00 | 67.58K |
3M COSOLE | COM | 21.06K | SH | $1.97M 1.66% | 0.00 | 0.00 | 21.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $1.96M 1.65% | 0.00 | 0.00 | 4.59K |
MATADOR RES COSOLE | COM | 32.40K | SH | $1.93M 1.62% | 0.00 | 0.00 | 32.40K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 20.39K | SH | $841.3K 0.71% | 0.00 | 0.00 | 20.39K |
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