Filed: 7/12/2024ACC: 0001754960-24-000237
📋 What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $126.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$126.73M
Total AUM (reported)
933.10K
Total Shares
Allocation by class
COM$107.62M84.9%
SHS$6.91M5.5%
COM CL A$5.22M4.1%
COM NON VTG$4.36M3.4%
TR UNIT$2.03M1.6%
S&P SEMICNDCTR$576.5K0.5%
Portfolio Concentration
Top 3$27.74M21.9%
4–10$43.81M34.6%
11–25$54.42M42.9%
Rest$755.9K0.6%
Top 3 weight
21.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 933.10K
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
933.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
APPLE INC
SOLEShares65.27K
TypeSH
Market value$12.66M
9.99%
Sole
0.00
Shared
0.00
None
65.27K
DEERE & CO
SOLEShares18.79K
TypeSH
Market value$7.61M
6.01%
Sole
0.00
Shared
0.00
None
18.79K
ORACLE CORP
SOLEShares62.71K
TypeSH
Market value$7.47M
5.89%
Sole
0.00
Shared
0.00
None
62.71K
EATON CORP PLC
SOLEShares34.37K
TypeSH
Market value$6.91M
5.45%
Sole
0.00
Shared
0.00
None
34.37K
BROWN & BROWN INC
SOLEShares100.01K
TypeSH
Market value$6.88M
5.43%
Sole
0.00
Shared
0.00
None
100.01K
GRAINGER W W INC
SOLEShares8.44K
TypeSH
Market value$6.66M
5.25%
Sole
0.00
Shared
0.00
None
8.44K
JOHNSON & JOHNSON
SOLEShares39.90K
TypeSH
Market value$6.60M
5.21%
Sole
0.00
Shared
0.00
None
39.90K
QUALCOMM INC
SOLEShares53.07K
TypeSH
Market value$6.32M
4.99%
Sole
0.00
Shared
0.00
None
53.07K
VISA INC
SOLEShares21.97K
TypeSH
Market value$5.22M
4.12%
Sole
0.00
Shared
0.00
None
21.97K
AIR PRODS & CHEMS INC
SOLEShares17.41K
TypeSH
Market value$5.22M
4.12%
Sole
0.00
Shared
0.00
None
17.41K
MCDONALDS CORP
SOLEShares17.33K
TypeSH
Market value$5.17M
4.08%
Sole
0.00
Shared
0.00
None
17.33K
NEXTERA ENERGY INC
SOLEShares66.94K
TypeSH
Market value$4.97M
3.92%
Sole
0.00
Shared
0.00
None
66.94K
CHEVRON CORP NEW
SOLEShares31.32K
TypeSH
Market value$4.93M
3.89%
Sole
0.00
Shared
0.00
None
31.32K
L3HARRIS TECHNOLOGIES INC
SOLEShares23.52K
TypeSH
Market value$4.60M
3.63%
Sole
0.00
Shared
0.00
None
23.52K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.91K
TypeSH
Market value$4.60M
3.63%
Sole
0.00
Shared
0.00
None
20.91K
WALMART INC
SOLEShares29.18K
TypeSH
Market value$4.59M
3.62%
Sole
0.00
Shared
0.00
None
29.18K
MCCORMICK & CO INC
SOLEShares50.03K
TypeSH
Market value$4.36M
3.44%
Sole
0.00
Shared
0.00
None
50.03K
PEPSICO INC
SOLEShares23.23K
TypeSH
Market value$4.30M
3.40%
Sole
0.00
Shared
0.00
None
23.23K
MATADOR RES CO
SOLEShares71.60K
TypeSH
Market value$3.75M
2.96%
Sole
0.00
Shared
0.00
None
71.60K
KIMBERLY-CLARK CORP
SOLEShares23.82K
TypeSH
Market value$3.29M
2.60%
Sole
0.00
Shared
0.00
None
23.82K
VERIZON COMMUNICATIONS INC
SOLEShares68.96K
TypeSH
Market value$2.56M
2.02%
Sole
0.00
Shared
0.00
None
68.96K
KELLANOVA
SOLEShares37.86K
TypeSH
Market value$2.55M
2.01%
Sole
0.00
Shared
0.00
None
37.86K
3M CO
SOLEShares21.39K
TypeSH
Market value$2.14M
1.69%
Sole
0.00
Shared
0.00
None
21.39K
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.03M
1.61%
Sole
0.00
Shared
0.00
None
4.59K
SPDR SER TR
SOLEShares2.60K
TypeSH
Market value$576.5K
0.45%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.27K | SH | $12.66M 9.99% | 0.00 | 0.00 | 65.27K |
DEERE & COSOLE | COM | 18.79K | SH | $7.61M 6.01% | 0.00 | 0.00 | 18.79K |
ORACLE CORPSOLE | COM | 62.71K | SH | $7.47M 5.89% | 0.00 | 0.00 | 62.71K |
EATON CORP PLCSOLE | SHS | 34.37K | SH | $6.91M 5.45% | 0.00 | 0.00 | 34.37K |
BROWN & BROWN INCSOLE | COM | 100.01K | SH | $6.88M 5.43% | 0.00 | 0.00 | 100.01K |
GRAINGER W W INCSOLE | COM | 8.44K | SH | $6.66M 5.25% | 0.00 | 0.00 | 8.44K |
JOHNSON & JOHNSONSOLE | COM | 39.90K | SH | $6.60M 5.21% | 0.00 | 0.00 | 39.90K |
QUALCOMM INCSOLE | COM | 53.07K | SH | $6.32M 4.99% | 0.00 | 0.00 | 53.07K |
VISA INCSOLE | COM CL A | 21.97K | SH | $5.22M 4.12% | 0.00 | 0.00 | 21.97K |
AIR PRODS & CHEMS INCSOLE | COM | 17.41K | SH | $5.22M 4.12% | 0.00 | 0.00 | 17.41K |
MCDONALDS CORPSOLE | COM | 17.33K | SH | $5.17M 4.08% | 0.00 | 0.00 | 17.33K |
NEXTERA ENERGY INCSOLE | COM | 66.94K | SH | $4.97M 3.92% | 0.00 | 0.00 | 66.94K |
CHEVRON CORP NEWSOLE | COM | 31.32K | SH | $4.93M 3.89% | 0.00 | 0.00 | 31.32K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 23.52K | SH | $4.60M 3.63% | 0.00 | 0.00 | 23.52K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.91K | SH | $4.60M 3.63% | 0.00 | 0.00 | 20.91K |
WALMART INCSOLE | COM | 29.18K | SH | $4.59M 3.62% | 0.00 | 0.00 | 29.18K |
MCCORMICK & CO INCSOLE | COM NON VTG | 50.03K | SH | $4.36M 3.44% | 0.00 | 0.00 | 50.03K |
PEPSICO INCSOLE | COM | 23.23K | SH | $4.30M 3.40% | 0.00 | 0.00 | 23.23K |
MATADOR RES COSOLE | COM | 71.60K | SH | $3.75M 2.96% | 0.00 | 0.00 | 71.60K |
KIMBERLY-CLARK CORPSOLE | COM | 23.82K | SH | $3.29M 2.60% | 0.00 | 0.00 | 23.82K |
VERIZON COMMUNICATIONS INCSOLE | COM | 68.96K | SH | $2.56M 2.02% | 0.00 | 0.00 | 68.96K |
KELLANOVASOLE | COM | 37.86K | SH | $2.55M 2.01% | 0.00 | 0.00 | 37.86K |
3M COSOLE | COM | 21.39K | SH | $2.14M 1.69% | 0.00 | 0.00 | 21.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.03M 1.61% | 0.00 | 0.00 | 4.59K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 2.60K | SH | $576.5K 0.45% | 0.00 | 0.00 | 2.60K |
Page 1 of 2