Filed: 4/10/2024ACC: 0001754960-24-000125
📋 What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $132.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$132.75M
Total AUM (reported)
993.76K
Total Shares
Allocation by class
COM$110.06M82.9%
SHS$9.89M7.5%
COM CL A$5.64M4.3%
COM NON VTG$4.18M3.2%
TR UNIT$2.04M1.5%
PRTFLO S&P500 VL$926.3K0.7%
Portfolio Concentration
Top 3$28.82M21.7%
4–10$47.76M36.0%
11–25$53.99M40.7%
Rest$2.18M1.6%
Top 3 weight
21.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 993.76K
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
993.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
APPLE INC
SOLEShares61.42K
TypeSH
Market value$10.53M
7.93%
Sole
0.00
Shared
0.00
None
61.42K
EATON CORP PLC
SOLEShares31.63K
TypeSH
Market value$9.89M
7.45%
Sole
0.00
Shared
0.00
None
31.63K
QUALCOMM INC
SOLEShares49.58K
TypeSH
Market value$8.39M
6.32%
Sole
0.00
Shared
0.00
None
49.58K
BROWN & BROWN INC
SOLEShares91.88K
TypeSH
Market value$8.04M
6.06%
Sole
0.00
Shared
0.00
None
91.88K
GRAINGER W W INC
SOLEShares7.67K
TypeSH
Market value$7.80M
5.88%
Sole
0.00
Shared
0.00
None
7.67K
ORACLE CORP
SOLEShares60.77K
TypeSH
Market value$7.63M
5.75%
Sole
0.00
Shared
0.00
None
60.77K
DEERE & CO
SOLEShares18.02K
TypeSH
Market value$7.40M
5.58%
Sole
0.00
Shared
0.00
None
18.02K
JOHNSON & JOHNSON
SOLEShares38.79K
TypeSH
Market value$6.14M
4.62%
Sole
0.00
Shared
0.00
None
38.79K
VISA INC
SOLEShares20.23K
TypeSH
Market value$5.64M
4.25%
Sole
0.00
Shared
0.00
None
20.23K
WALMART INC
SOLEShares84.76K
TypeSH
Market value$5.10M
3.84%
Sole
0.00
Shared
0.00
None
84.76K
MCDONALDS CORP
SOLEShares17.20K
TypeSH
Market value$4.85M
3.65%
Sole
0.00
Shared
0.00
None
17.20K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.34K
TypeSH
Market value$4.83M
3.64%
Sole
0.00
Shared
0.00
None
19.34K
CHEVRON CORP NEW
SOLEShares29.68K
TypeSH
Market value$4.68M
3.53%
Sole
0.00
Shared
0.00
None
29.68K
L3HARRIS TECHNOLOGIES INC
SOLEShares21.86K
TypeSH
Market value$4.66M
3.51%
Sole
0.00
Shared
0.00
None
21.86K
NEXTERA ENERGY INC
SOLEShares71.96K
TypeSH
Market value$4.60M
3.46%
Sole
0.00
Shared
0.00
None
71.96K
KROGER CO
SOLEShares79.31K
TypeSH
Market value$4.53M
3.41%
Sole
0.00
Shared
0.00
None
79.31K
AIR PRODS & CHEMS INC
SOLEShares17.76K
TypeSH
Market value$4.30M
3.24%
Sole
0.00
Shared
0.00
None
17.76K
MCCORMICK & CO INC
SOLEShares54.47K
TypeSH
Market value$4.18M
3.15%
Sole
0.00
Shared
0.00
None
54.47K
PEPSICO INC
SOLEShares23.55K
TypeSH
Market value$4.12M
3.10%
Sole
0.00
Shared
0.00
None
23.55K
VERIZON COMMUNICATIONS INC
SOLEShares73.45K
TypeSH
Market value$3.08M
2.32%
Sole
0.00
Shared
0.00
None
73.45K
KIMBERLY-CLARK CORP
SOLEShares22.70K
TypeSH
Market value$2.94M
2.21%
Sole
0.00
Shared
0.00
None
22.70K
3M CO
SOLEShares23.14K
TypeSH
Market value$2.45M
1.85%
Sole
0.00
Shared
0.00
None
23.14K
SPDR S&P 500 ETF TR
SOLEShares3.90K
TypeSH
Market value$2.04M
1.54%
Sole
0.00
Shared
0.00
None
3.90K
MATADOR RES CO
SOLEShares26.83K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
26.83K
SPDR SER TR
SOLEShares18.49K
TypeSH
Market value$926.3K
0.70%
Sole
0.00
Shared
0.00
None
18.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.42K | SH | $10.53M 7.93% | 0.00 | 0.00 | 61.42K |
EATON CORP PLCSOLE | SHS | 31.63K | SH | $9.89M 7.45% | 0.00 | 0.00 | 31.63K |
QUALCOMM INCSOLE | COM | 49.58K | SH | $8.39M 6.32% | 0.00 | 0.00 | 49.58K |
BROWN & BROWN INCSOLE | COM | 91.88K | SH | $8.04M 6.06% | 0.00 | 0.00 | 91.88K |
GRAINGER W W INCSOLE | COM | 7.67K | SH | $7.80M 5.88% | 0.00 | 0.00 | 7.67K |
ORACLE CORPSOLE | COM | 60.77K | SH | $7.63M 5.75% | 0.00 | 0.00 | 60.77K |
DEERE & COSOLE | COM | 18.02K | SH | $7.40M 5.58% | 0.00 | 0.00 | 18.02K |
JOHNSON & JOHNSONSOLE | COM | 38.79K | SH | $6.14M 4.62% | 0.00 | 0.00 | 38.79K |
VISA INCSOLE | COM CL A | 20.23K | SH | $5.64M 4.25% | 0.00 | 0.00 | 20.23K |
WALMART INCSOLE | COM | 84.76K | SH | $5.10M 3.84% | 0.00 | 0.00 | 84.76K |
MCDONALDS CORPSOLE | COM | 17.20K | SH | $4.85M 3.65% | 0.00 | 0.00 | 17.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.34K | SH | $4.83M 3.64% | 0.00 | 0.00 | 19.34K |
CHEVRON CORP NEWSOLE | COM | 29.68K | SH | $4.68M 3.53% | 0.00 | 0.00 | 29.68K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 21.86K | SH | $4.66M 3.51% | 0.00 | 0.00 | 21.86K |
NEXTERA ENERGY INCSOLE | COM | 71.96K | SH | $4.60M 3.46% | 0.00 | 0.00 | 71.96K |
KROGER COSOLE | COM | 79.31K | SH | $4.53M 3.41% | 0.00 | 0.00 | 79.31K |
AIR PRODS & CHEMS INCSOLE | COM | 17.76K | SH | $4.30M 3.24% | 0.00 | 0.00 | 17.76K |
MCCORMICK & CO INCSOLE | COM NON VTG | 54.47K | SH | $4.18M 3.15% | 0.00 | 0.00 | 54.47K |
PEPSICO INCSOLE | COM | 23.55K | SH | $4.12M 3.10% | 0.00 | 0.00 | 23.55K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.45K | SH | $3.08M 2.32% | 0.00 | 0.00 | 73.45K |
KIMBERLY-CLARK CORPSOLE | COM | 22.70K | SH | $2.94M 2.21% | 0.00 | 0.00 | 22.70K |
3M COSOLE | COM | 23.14K | SH | $2.45M 1.85% | 0.00 | 0.00 | 23.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.90K | SH | $2.04M 1.54% | 0.00 | 0.00 | 3.90K |
MATADOR RES COSOLE | COM | 26.83K | SH | $1.79M 1.35% | 0.00 | 0.00 | 26.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 18.49K | SH | $926.3K 0.70% | 0.00 | 0.00 | 18.49K |
Page 1 of 2