Filed: 1/18/2024ACC: 0001754960-24-000041
📋 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 $127.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$127.48M
Total AUM (reported)
969.83K
Total Shares
Allocation by class
COM$106.38M83.4%
SHS$8.00M6.3%
COM CL A$5.57M4.4%
COM NON VTG$3.79M3.0%
TR UNIT$2.30M1.8%
PRTFLO S&P500 VL$862.2K0.7%
S&P SEMICNDCTR$585.6K0.5%
Portfolio Concentration
Top 3$27.82M21.8%
4–10$45.02M35.3%
11–25$53.17M41.7%
Rest$1.48M1.2%
Top 3 weight
21.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 969.83K
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
969.83K
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
SOLEShares63.52K
TypeSH
Market value$12.23M
9.59%
Sole
0.00
Shared
0.00
None
63.52K
EATON CORP PLC
SOLEShares33.22K
TypeSH
Market value$8.00M
6.27%
Sole
0.00
Shared
0.00
None
33.22K
QUALCOMM INC
SOLEShares52.50K
TypeSH
Market value$7.59M
5.96%
Sole
0.00
Shared
0.00
None
52.50K
DEERE & CO
SOLEShares18.90K
TypeSH
Market value$7.56M
5.93%
Sole
0.00
Shared
0.00
None
18.90K
BROWN & BROWN INC
SOLEShares96.31K
TypeSH
Market value$6.85M
5.37%
Sole
0.00
Shared
0.00
None
96.31K
ORACLE CORP
SOLEShares63.88K
TypeSH
Market value$6.73M
5.28%
Sole
0.00
Shared
0.00
None
63.88K
GRAINGER W W INC
SOLEShares8.09K
TypeSH
Market value$6.71M
5.26%
Sole
0.00
Shared
0.00
None
8.09K
JOHNSON & JOHNSON
SOLEShares40.86K
TypeSH
Market value$6.40M
5.02%
Sole
0.00
Shared
0.00
None
40.86K
VISA INC
SOLEShares21.38K
TypeSH
Market value$5.57M
4.37%
Sole
0.00
Shared
0.00
None
21.38K
MCDONALDS CORP
SOLEShares17.53K
TypeSH
Market value$5.20M
4.08%
Sole
0.00
Shared
0.00
None
17.53K
L3HARRIS TECHNOLOGIES INC
SOLEShares23.15K
TypeSH
Market value$4.88M
3.82%
Sole
0.00
Shared
0.00
None
23.15K
AIR PRODS & CHEMS INC
SOLEShares17.69K
TypeSH
Market value$4.84M
3.80%
Sole
0.00
Shared
0.00
None
17.69K
CHEVRON CORP NEW
SOLEShares32.08K
TypeSH
Market value$4.78M
3.75%
Sole
0.00
Shared
0.00
None
32.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.44K
TypeSH
Market value$4.76M
3.73%
Sole
0.00
Shared
0.00
None
20.44K
WALMART INC
SOLEShares29.86K
TypeSH
Market value$4.71M
3.69%
Sole
0.00
Shared
0.00
None
29.86K
NEXTERA ENERGY INC
SOLEShares73.17K
TypeSH
Market value$4.44M
3.49%
Sole
0.00
Shared
0.00
None
73.17K
PEPSICO INC
SOLEShares23.93K
TypeSH
Market value$4.06M
3.19%
Sole
0.00
Shared
0.00
None
23.93K
MCCORMICK & CO INC
SOLEShares55.38K
TypeSH
Market value$3.79M
2.97%
Sole
0.00
Shared
0.00
None
55.38K
KROGER CO
SOLEShares80.39K
TypeSH
Market value$3.67M
2.88%
Sole
0.00
Shared
0.00
None
80.39K
KIMBERLY-CLARK CORP
SOLEShares23.25K
TypeSH
Market value$2.82M
2.22%
Sole
0.00
Shared
0.00
None
23.25K
VERIZON COMMUNICATIONS INC
SOLEShares74.45K
TypeSH
Market value$2.81M
2.20%
Sole
0.00
Shared
0.00
None
74.45K
3M CO
SOLEShares23.66K
TypeSH
Market value$2.59M
2.03%
Sole
0.00
Shared
0.00
None
23.66K
SPDR S&P 500 ETF TR
SOLEShares4.83K
TypeSH
Market value$2.30M
1.80%
Sole
0.00
Shared
0.00
None
4.83K
MATADOR RES CO
SOLEShares32.40K
TypeSH
Market value$1.84M
1.45%
Sole
0.00
Shared
0.00
None
32.40K
SPDR SER TR
SOLEShares18.49K
TypeSH
Market value$862.2K
0.68%
Sole
0.00
Shared
0.00
None
18.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.52K | SH | $12.23M 9.59% | 0.00 | 0.00 | 63.52K |
EATON CORP PLCSOLE | SHS | 33.22K | SH | $8.00M 6.27% | 0.00 | 0.00 | 33.22K |
QUALCOMM INCSOLE | COM | 52.50K | SH | $7.59M 5.96% | 0.00 | 0.00 | 52.50K |
DEERE & COSOLE | COM | 18.90K | SH | $7.56M 5.93% | 0.00 | 0.00 | 18.90K |
BROWN & BROWN INCSOLE | COM | 96.31K | SH | $6.85M 5.37% | 0.00 | 0.00 | 96.31K |
ORACLE CORPSOLE | COM | 63.88K | SH | $6.73M 5.28% | 0.00 | 0.00 | 63.88K |
GRAINGER W W INCSOLE | COM | 8.09K | SH | $6.71M 5.26% | 0.00 | 0.00 | 8.09K |
JOHNSON & JOHNSONSOLE | COM | 40.86K | SH | $6.40M 5.02% | 0.00 | 0.00 | 40.86K |
VISA INCSOLE | COM CL A | 21.38K | SH | $5.57M 4.37% | 0.00 | 0.00 | 21.38K |
MCDONALDS CORPSOLE | COM | 17.53K | SH | $5.20M 4.08% | 0.00 | 0.00 | 17.53K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 23.15K | SH | $4.88M 3.82% | 0.00 | 0.00 | 23.15K |
AIR PRODS & CHEMS INCSOLE | COM | 17.69K | SH | $4.84M 3.80% | 0.00 | 0.00 | 17.69K |
CHEVRON CORP NEWSOLE | COM | 32.08K | SH | $4.78M 3.75% | 0.00 | 0.00 | 32.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.44K | SH | $4.76M 3.73% | 0.00 | 0.00 | 20.44K |
WALMART INCSOLE | COM | 29.86K | SH | $4.71M 3.69% | 0.00 | 0.00 | 29.86K |
NEXTERA ENERGY INCSOLE | COM | 73.17K | SH | $4.44M 3.49% | 0.00 | 0.00 | 73.17K |
PEPSICO INCSOLE | COM | 23.93K | SH | $4.06M 3.19% | 0.00 | 0.00 | 23.93K |
MCCORMICK & CO INCSOLE | COM NON VTG | 55.38K | SH | $3.79M 2.97% | 0.00 | 0.00 | 55.38K |
KROGER COSOLE | COM | 80.39K | SH | $3.67M 2.88% | 0.00 | 0.00 | 80.39K |
KIMBERLY-CLARK CORPSOLE | COM | 23.25K | SH | $2.82M 2.22% | 0.00 | 0.00 | 23.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 74.45K | SH | $2.81M 2.20% | 0.00 | 0.00 | 74.45K |
3M COSOLE | COM | 23.66K | SH | $2.59M 2.03% | 0.00 | 0.00 | 23.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.83K | SH | $2.30M 1.80% | 0.00 | 0.00 | 4.83K |
MATADOR RES COSOLE | COM | 32.40K | SH | $1.84M 1.45% | 0.00 | 0.00 | 32.40K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 18.49K | SH | $862.2K 0.68% | 0.00 | 0.00 | 18.49K |
Page 1 of 2