Filed: 4/10/2025ACC: 0001754960-25-000164
📋 What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $183.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$183.24M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$148.32M80.9%
SHS$12.64M6.9%
COM CL A$8.22M4.5%
COM NON VTG$5.03M2.7%
TR UNIT$2.24M1.2%
TIPS BD ETF$1.58M0.9%
INTERMED TERM$1.24M0.7%
Portfolio Concentration
Top 3$35.43M19.3%
4–10$58.25M31.8%
11–25$70.99M38.7%
Rest$18.57M10.1%
Top 3 weight
19.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares64.46K
TypeSH
Market value$14.32M
7.81%
Sole
0.00
Shared
0.00
None
64.46K
BROWN & BROWN INC
SOLEShares96.26K
TypeSH
Market value$11.98M
6.54%
Sole
0.00
Shared
0.00
None
96.26K
EATON CORP PLC
SOLEShares33.61K
TypeSH
Market value$9.14M
4.99%
Sole
0.00
Shared
0.00
None
33.61K
DEERE & CO
SOLEShares19.08K
TypeSH
Market value$8.95M
4.89%
Sole
0.00
Shared
0.00
None
19.08K
QUALCOMM INC
SOLEShares57.83K
TypeSH
Market value$8.88M
4.85%
Sole
0.00
Shared
0.00
None
57.83K
ORACLE CORP
SOLEShares63.30K
TypeSH
Market value$8.85M
4.83%
Sole
0.00
Shared
0.00
None
63.30K
VISA INC
SOLEShares23.45K
TypeSH
Market value$8.22M
4.49%
Sole
0.00
Shared
0.00
None
23.45K
GRAINGER W W INC
SOLEShares8.24K
TypeSH
Market value$8.14M
4.44%
Sole
0.00
Shared
0.00
None
8.24K
WALMART INC
SOLEShares88.01K
TypeSH
Market value$7.73M
4.22%
Sole
0.00
Shared
0.00
None
88.01K
JOHNSON & JOHNSON
SOLEShares45.06K
TypeSH
Market value$7.47M
4.08%
Sole
0.00
Shared
0.00
None
45.06K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.16K
TypeSH
Market value$6.47M
3.53%
Sole
0.00
Shared
0.00
None
21.16K
CHEVRON CORP NEW
SOLEShares35.36K
TypeSH
Market value$5.92M
3.23%
Sole
0.00
Shared
0.00
None
35.36K
MCDONALDS CORP
SOLEShares18.78K
TypeSH
Market value$5.87M
3.20%
Sole
0.00
Shared
0.00
None
18.78K
NEXTERA ENERGY INC
SOLEShares82.12K
TypeSH
Market value$5.82M
3.18%
Sole
0.00
Shared
0.00
None
82.12K
KROGER CO
SOLEShares83.11K
TypeSH
Market value$5.63M
3.07%
Sole
0.00
Shared
0.00
None
83.11K
L3HARRIS TECHNOLOGIES INC
SOLEShares26.74K
TypeSH
Market value$5.60M
3.05%
Sole
0.00
Shared
0.00
None
26.74K
AIR PRODS & CHEMS INC
SOLEShares18.84K
TypeSH
Market value$5.56M
3.03%
Sole
0.00
Shared
0.00
None
18.84K
MCCORMICK & CO INC
SOLEShares61.09K
TypeSH
Market value$5.03M
2.74%
Sole
0.00
Shared
0.00
None
61.09K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.78K
TypeSH
Market value$5.01M
2.73%
Sole
0.00
Shared
0.00
None
3.78K
PEPSICO INC
SOLEShares27.85K
TypeSH
Market value$4.18M
2.28%
Sole
0.00
Shared
0.00
None
27.85K
VERIZON COMMUNICATIONS INC
SOLEShares85.61K
TypeSH
Market value$3.88M
2.12%
Sole
0.00
Shared
0.00
None
85.61K
KIMBERLY-CLARK CORP
SOLEShares25.99K
TypeSH
Market value$3.70M
2.02%
Sole
0.00
Shared
0.00
None
25.99K
MEDTRONIC PLC
SOLEShares39.03K
TypeSH
Market value$3.51M
1.91%
Sole
0.00
Shared
0.00
None
39.03K
MATADOR RES CO
SOLEShares50.83K
TypeSH
Market value$2.60M
1.42%
Sole
0.00
Shared
0.00
None
50.83K
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.46K | SH | $14.32M 7.81% | 0.00 | 0.00 | 64.46K |
BROWN & BROWN INCSOLE | COM | 96.26K | SH | $11.98M 6.54% | 0.00 | 0.00 | 96.26K |
EATON CORP PLCSOLE | SHS | 33.61K | SH | $9.14M 4.99% | 0.00 | 0.00 | 33.61K |
DEERE & COSOLE | COM | 19.08K | SH | $8.95M 4.89% | 0.00 | 0.00 | 19.08K |
QUALCOMM INCSOLE | COM | 57.83K | SH | $8.88M 4.85% | 0.00 | 0.00 | 57.83K |
ORACLE CORPSOLE | COM | 63.30K | SH | $8.85M 4.83% | 0.00 | 0.00 | 63.30K |
VISA INCSOLE | COM CL A | 23.45K | SH | $8.22M 4.49% | 0.00 | 0.00 | 23.45K |
GRAINGER W W INCSOLE | COM | 8.24K | SH | $8.14M 4.44% | 0.00 | 0.00 | 8.24K |
WALMART INCSOLE | COM | 88.01K | SH | $7.73M 4.22% | 0.00 | 0.00 | 88.01K |
JOHNSON & JOHNSONSOLE | COM | 45.06K | SH | $7.47M 4.08% | 0.00 | 0.00 | 45.06K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.16K | SH | $6.47M 3.53% | 0.00 | 0.00 | 21.16K |
CHEVRON CORP NEWSOLE | COM | 35.36K | SH | $5.92M 3.23% | 0.00 | 0.00 | 35.36K |
MCDONALDS CORPSOLE | COM | 18.78K | SH | $5.87M 3.20% | 0.00 | 0.00 | 18.78K |
NEXTERA ENERGY INCSOLE | COM | 82.12K | SH | $5.82M 3.18% | 0.00 | 0.00 | 82.12K |
KROGER COSOLE | COM | 83.11K | SH | $5.63M 3.07% | 0.00 | 0.00 | 83.11K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 26.74K | SH | $5.60M 3.05% | 0.00 | 0.00 | 26.74K |
AIR PRODS & CHEMS INCSOLE | COM | 18.84K | SH | $5.56M 3.03% | 0.00 | 0.00 | 18.84K |
MCCORMICK & CO INCSOLE | COM NON VTG | 61.09K | SH | $5.03M 2.74% | 0.00 | 0.00 | 61.09K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.78K | SH | $5.01M 2.73% | 0.00 | 0.00 | 3.78K |
PEPSICO INCSOLE | COM | 27.85K | SH | $4.18M 2.28% | 0.00 | 0.00 | 27.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.61K | SH | $3.88M 2.12% | 0.00 | 0.00 | 85.61K |
KIMBERLY-CLARK CORPSOLE | COM | 25.99K | SH | $3.70M 2.02% | 0.00 | 0.00 | 25.99K |
MEDTRONIC PLCSOLE | SHS | 39.03K | SH | $3.51M 1.91% | 0.00 | 0.00 | 39.03K |
MATADOR RES COSOLE | COM | 50.83K | SH | $2.60M 1.42% | 0.00 | 0.00 | 50.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $2.24M 1.22% | 0.00 | 0.00 | 4K |
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