Filed: 1/15/2025ACC: 0001754960-25-000032
📋 What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $167.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$167.49M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$139.30M83.2%
SHS$10.69M6.4%
COM CL A$7.81M4.7%
COM NON VTG$4.53M2.7%
TR UNIT$2.35M1.4%
UT SER 1$1.24M0.7%
COM UT LTD PTN$571.9K0.3%
Portfolio Concentration
Top 3$37.20M22.2%
4–10$57.02M34.0%
11–25$63.37M37.8%
Rest$9.91M5.9%
Top 3 weight
22.2%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
APPLE INC
SOLEShares64.83K
TypeSH
Market value$16.23M
9.69%
Sole
0.00
Shared
0.00
None
64.83K
EATON CORP PLC
SOLEShares32.21K
TypeSH
Market value$10.69M
6.38%
Sole
0.00
Shared
0.00
None
32.21K
ORACLE CORP
SOLEShares61.65K
TypeSH
Market value$10.27M
6.13%
Sole
0.00
Shared
0.00
None
61.65K
BROWN & BROWN INC
SOLEShares96.74K
TypeSH
Market value$9.87M
5.89%
Sole
0.00
Shared
0.00
None
96.74K
QUALCOMM INC
SOLEShares56.74K
TypeSH
Market value$8.72M
5.20%
Sole
0.00
Shared
0.00
None
56.74K
GRAINGER W W INC
SOLEShares8.03K
TypeSH
Market value$8.47M
5.06%
Sole
0.00
Shared
0.00
None
8.03K
DEERE & CO
SOLEShares19.09K
TypeSH
Market value$8.09M
4.83%
Sole
0.00
Shared
0.00
None
19.09K
WALMART INC
SOLEShares87.99K
TypeSH
Market value$7.95M
4.75%
Sole
0.00
Shared
0.00
None
87.99K
VISA INC
SOLEShares23.49K
TypeSH
Market value$7.42M
4.43%
Sole
0.00
Shared
0.00
None
23.49K
JOHNSON & JOHNSON
SOLEShares44.93K
TypeSH
Market value$6.50M
3.88%
Sole
0.00
Shared
0.00
None
44.93K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.15K
TypeSH
Market value$6.19M
3.70%
Sole
0.00
Shared
0.00
None
21.15K
NEXTERA ENERGY INC
SOLEShares79.03K
TypeSH
Market value$5.67M
3.38%
Sole
0.00
Shared
0.00
None
79.03K
MCDONALDS CORP
SOLEShares18.77K
TypeSH
Market value$5.44M
3.25%
Sole
0.00
Shared
0.00
None
18.77K
AIR PRODS & CHEMS INC
SOLEShares18.49K
TypeSH
Market value$5.36M
3.20%
Sole
0.00
Shared
0.00
None
18.49K
L3HARRIS TECHNOLOGIES INC
SOLEShares25.22K
TypeSH
Market value$5.30M
3.17%
Sole
0.00
Shared
0.00
None
25.22K
CHEVRON CORP NEW
SOLEShares35.36K
TypeSH
Market value$5.12M
3.06%
Sole
0.00
Shared
0.00
None
35.36K
KROGER CO
SOLEShares83K
TypeSH
Market value$5.08M
3.03%
Sole
0.00
Shared
0.00
None
83K
MCCORMICK & CO INC
SOLEShares59.47K
TypeSH
Market value$4.53M
2.71%
Sole
0.00
Shared
0.00
None
59.47K
PEPSICO INC
SOLEShares26.66K
TypeSH
Market value$4.05M
2.42%
Sole
0.00
Shared
0.00
None
26.66K
KIMBERLY-CLARK CORP
SOLEShares25.92K
TypeSH
Market value$3.40M
2.03%
Sole
0.00
Shared
0.00
None
25.92K
VERIZON COMMUNICATIONS INC
SOLEShares83.24K
TypeSH
Market value$3.33M
1.99%
Sole
0.00
Shared
0.00
None
83.24K
MATADOR RES CO
SOLEShares50.83K
TypeSH
Market value$2.86M
1.71%
Sole
0.00
Shared
0.00
None
50.83K
NVIDIA CORPORATION
SOLEShares20.33K
TypeSH
Market value$2.73M
1.63%
Sole
0.00
Shared
0.00
None
20.33K
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.35M
1.40%
Sole
0.00
Shared
0.00
None
4.01K
EXXON MOBIL CORP
SOLEShares18.19K
TypeSH
Market value$1.96M
1.17%
Sole
0.00
Shared
0.00
None
18.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.83K | SH | $16.23M 9.69% | 0.00 | 0.00 | 64.83K |
EATON CORP PLCSOLE | SHS | 32.21K | SH | $10.69M 6.38% | 0.00 | 0.00 | 32.21K |
ORACLE CORPSOLE | COM | 61.65K | SH | $10.27M 6.13% | 0.00 | 0.00 | 61.65K |
BROWN & BROWN INCSOLE | COM | 96.74K | SH | $9.87M 5.89% | 0.00 | 0.00 | 96.74K |
QUALCOMM INCSOLE | COM | 56.74K | SH | $8.72M 5.20% | 0.00 | 0.00 | 56.74K |
GRAINGER W W INCSOLE | COM | 8.03K | SH | $8.47M 5.06% | 0.00 | 0.00 | 8.03K |
DEERE & COSOLE | COM | 19.09K | SH | $8.09M 4.83% | 0.00 | 0.00 | 19.09K |
WALMART INCSOLE | COM | 87.99K | SH | $7.95M 4.75% | 0.00 | 0.00 | 87.99K |
VISA INCSOLE | COM CL A | 23.49K | SH | $7.42M 4.43% | 0.00 | 0.00 | 23.49K |
JOHNSON & JOHNSONSOLE | COM | 44.93K | SH | $6.50M 3.88% | 0.00 | 0.00 | 44.93K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.15K | SH | $6.19M 3.70% | 0.00 | 0.00 | 21.15K |
NEXTERA ENERGY INCSOLE | COM | 79.03K | SH | $5.67M 3.38% | 0.00 | 0.00 | 79.03K |
MCDONALDS CORPSOLE | COM | 18.77K | SH | $5.44M 3.25% | 0.00 | 0.00 | 18.77K |
AIR PRODS & CHEMS INCSOLE | COM | 18.49K | SH | $5.36M 3.20% | 0.00 | 0.00 | 18.49K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.22K | SH | $5.30M 3.17% | 0.00 | 0.00 | 25.22K |
CHEVRON CORP NEWSOLE | COM | 35.36K | SH | $5.12M 3.06% | 0.00 | 0.00 | 35.36K |
KROGER COSOLE | COM | 83K | SH | $5.08M 3.03% | 0.00 | 0.00 | 83K |
MCCORMICK & CO INCSOLE | COM NON VTG | 59.47K | SH | $4.53M 2.71% | 0.00 | 0.00 | 59.47K |
PEPSICO INCSOLE | COM | 26.66K | SH | $4.05M 2.42% | 0.00 | 0.00 | 26.66K |
KIMBERLY-CLARK CORPSOLE | COM | 25.92K | SH | $3.40M 2.03% | 0.00 | 0.00 | 25.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.24K | SH | $3.33M 1.99% | 0.00 | 0.00 | 83.24K |
MATADOR RES COSOLE | COM | 50.83K | SH | $2.86M 1.71% | 0.00 | 0.00 | 50.83K |
NVIDIA CORPORATIONSOLE | COM | 20.33K | SH | $2.73M 1.63% | 0.00 | 0.00 | 20.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $2.35M 1.40% | 0.00 | 0.00 | 4.01K |
EXXON MOBIL CORPSOLE | COM | 18.19K | SH | $1.96M 1.17% | 0.00 | 0.00 | 18.19K |
Page 1 of 2