Filed: 10/22/2024ACC: 0001754960-24-000528
📋 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 $123.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$123.30M
Total AUM (reported)
987.15K
Total Shares
Allocation by class
COM$104.97M85.1%
SHS$6.70M5.4%
COM CL A$4.82M3.9%
COM NON VTG$4.38M3.6%
TR UNIT$1.67M1.4%
PRTFLO S&P500 VL$762.9K0.6%
Portfolio Concentration
Top 3$30.73M24.9%
4–10$42.03M34.1%
11–25$50.00M40.6%
Rest$527.6K0.4%
Top 3 weight
24.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 987.15K
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
987.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
WALMART INC
SOLEShares84.48K
TypeSH
Market value$13.51M
10.96%
Sole
0.00
Shared
0.00
None
84.48K
APPLE INC
SOLEShares59.78K
TypeSH
Market value$10.23M
8.30%
Sole
0.00
Shared
0.00
None
59.78K
DEERE & CO
SOLEShares18.51K
TypeSH
Market value$6.99M
5.67%
Sole
0.00
Shared
0.00
None
18.51K
EATON CORP PLC
SOLEShares31.42K
TypeSH
Market value$6.70M
5.43%
Sole
0.00
Shared
0.00
None
31.42K
ORACLE CORP
SOLEShares60.83K
TypeSH
Market value$6.44M
5.23%
Sole
0.00
Shared
0.00
None
60.83K
BROWN & BROWN INC
SOLEShares90.07K
TypeSH
Market value$6.29M
5.10%
Sole
0.00
Shared
0.00
None
90.07K
JOHNSON & JOHNSON
SOLEShares40.24K
TypeSH
Market value$6.27M
5.08%
Sole
0.00
Shared
0.00
None
40.24K
QUALCOMM INC
SOLEShares51.82K
TypeSH
Market value$5.76M
4.67%
Sole
0.00
Shared
0.00
None
51.82K
CHEVRON CORP NEW
SOLEShares31.63K
TypeSH
Market value$5.33M
4.33%
Sole
0.00
Shared
0.00
None
31.63K
AIR PRODS & CHEMS INC
SOLEShares18.49K
TypeSH
Market value$5.24M
4.25%
Sole
0.00
Shared
0.00
None
18.49K
GRAINGER W W INC
SOLEShares7.57K
TypeSH
Market value$5.24M
4.25%
Sole
0.00
Shared
0.00
None
7.57K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.27K
TypeSH
Market value$4.88M
3.96%
Sole
0.00
Shared
0.00
None
20.27K
VISA INC
SOLEShares20.94K
TypeSH
Market value$4.82M
3.91%
Sole
0.00
Shared
0.00
None
20.94K
MCDONALDS CORP
SOLEShares18.05K
TypeSH
Market value$4.75M
3.86%
Sole
0.00
Shared
0.00
None
18.05K
MCCORMICK & CO INC
SOLEShares57.88K
TypeSH
Market value$4.38M
3.55%
Sole
0.00
Shared
0.00
None
57.88K
PEPSICO INC
SOLEShares24.86K
TypeSH
Market value$4.21M
3.42%
Sole
0.00
Shared
0.00
None
24.86K
NEXTERA ENERGY INC
SOLEShares72.30K
TypeSH
Market value$4.14M
3.36%
Sole
0.00
Shared
0.00
None
72.30K
L3HARRIS TECHNOLOGIES INC
SOLEShares21.96K
TypeSH
Market value$3.82M
3.10%
Sole
0.00
Shared
0.00
None
21.96K
KROGER CO
SOLEShares81.46K
TypeSH
Market value$3.65M
2.96%
Sole
0.00
Shared
0.00
None
81.46K
KIMBERLY-CLARK CORP
SOLEShares24.93K
TypeSH
Market value$3.01M
2.44%
Sole
0.00
Shared
0.00
None
24.93K
VERIZON COMMUNICATIONS INC
SOLEShares80.71K
TypeSH
Market value$2.62M
2.12%
Sole
0.00
Shared
0.00
None
80.71K
SPDR S&P 500 ETF TR
SOLEShares3.90K
TypeSH
Market value$1.67M
1.35%
Sole
0.00
Shared
0.00
None
3.90K
MATADOR RES CO
SOLEShares26.83K
TypeSH
Market value$1.60M
1.29%
Sole
0.00
Shared
0.00
None
26.83K
SPDR SER TR
SOLEShares18.49K
TypeSH
Market value$762.9K
0.62%
Sole
0.00
Shared
0.00
None
18.49K
BANK AMERICA CORP
SOLEShares16.74K
TypeSH
Market value$458.4K
0.37%
Sole
0.00
Shared
0.00
None
16.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 84.48K | SH | $13.51M 10.96% | 0.00 | 0.00 | 84.48K |
APPLE INCSOLE | COM | 59.78K | SH | $10.23M 8.30% | 0.00 | 0.00 | 59.78K |
DEERE & COSOLE | COM | 18.51K | SH | $6.99M 5.67% | 0.00 | 0.00 | 18.51K |
EATON CORP PLCSOLE | SHS | 31.42K | SH | $6.70M 5.43% | 0.00 | 0.00 | 31.42K |
ORACLE CORPSOLE | COM | 60.83K | SH | $6.44M 5.23% | 0.00 | 0.00 | 60.83K |
BROWN & BROWN INCSOLE | COM | 90.07K | SH | $6.29M 5.10% | 0.00 | 0.00 | 90.07K |
JOHNSON & JOHNSONSOLE | COM | 40.24K | SH | $6.27M 5.08% | 0.00 | 0.00 | 40.24K |
QUALCOMM INCSOLE | COM | 51.82K | SH | $5.76M 4.67% | 0.00 | 0.00 | 51.82K |
CHEVRON CORP NEWSOLE | COM | 31.63K | SH | $5.33M 4.33% | 0.00 | 0.00 | 31.63K |
AIR PRODS & CHEMS INCSOLE | COM | 18.49K | SH | $5.24M 4.25% | 0.00 | 0.00 | 18.49K |
GRAINGER W W INCSOLE | COM | 7.57K | SH | $5.24M 4.25% | 0.00 | 0.00 | 7.57K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.27K | SH | $4.88M 3.96% | 0.00 | 0.00 | 20.27K |
VISA INCSOLE | COM CL A | 20.94K | SH | $4.82M 3.91% | 0.00 | 0.00 | 20.94K |
MCDONALDS CORPSOLE | COM | 18.05K | SH | $4.75M 3.86% | 0.00 | 0.00 | 18.05K |
MCCORMICK & CO INCSOLE | COM NON VTG | 57.88K | SH | $4.38M 3.55% | 0.00 | 0.00 | 57.88K |
PEPSICO INCSOLE | COM | 24.86K | SH | $4.21M 3.42% | 0.00 | 0.00 | 24.86K |
NEXTERA ENERGY INCSOLE | COM | 72.30K | SH | $4.14M 3.36% | 0.00 | 0.00 | 72.30K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 21.96K | SH | $3.82M 3.10% | 0.00 | 0.00 | 21.96K |
KROGER COSOLE | COM | 81.46K | SH | $3.65M 2.96% | 0.00 | 0.00 | 81.46K |
KIMBERLY-CLARK CORPSOLE | COM | 24.93K | SH | $3.01M 2.44% | 0.00 | 0.00 | 24.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 80.71K | SH | $2.62M 2.12% | 0.00 | 0.00 | 80.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.90K | SH | $1.67M 1.35% | 0.00 | 0.00 | 3.90K |
MATADOR RES COSOLE | COM | 26.83K | SH | $1.60M 1.29% | 0.00 | 0.00 | 26.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 18.49K | SH | $762.9K 0.62% | 0.00 | 0.00 | 18.49K |
BANK AMERICA CORPSOLE | COM | 16.74K | SH | $458.4K 0.37% | 0.00 | 0.00 | 16.74K |
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