Filed: 7/11/2025ACC: 0001754960-25-000357
📋 What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $189.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$189.70M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$151.62M79.9%
SHS$15.37M8.1%
COM CL A$8.54M4.5%
COM NON VTG$4.61M2.4%
TR UNIT$2.47M1.3%
TIPS BD ETF$1.58M0.8%
UT SER 1$1.29M0.7%
Portfolio Concentration
Top 3$39.19M20.7%
4–10$61.76M32.6%
11–25$69.31M36.5%
Rest$19.44M10.2%
Top 3 weight
20.7%
Top 10 weight
53.2%
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)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ORACLE CORP
SOLEShares63.15K
TypeSH
Market value$13.81M
7.28%
Sole
0.00
Shared
0.00
None
63.15K
APPLE INC
SOLEShares65.28K
TypeSH
Market value$13.39M
7.06%
Sole
0.00
Shared
0.00
None
65.28K
EATON CORP PLC
SOLEShares33.59K
TypeSH
Market value$11.99M
6.32%
Sole
0.00
Shared
0.00
None
33.59K
BROWN & BROWN INC
SOLEShares95.75K
TypeSH
Market value$10.62M
5.60%
Sole
0.00
Shared
0.00
None
95.75K
DEERE & CO
SOLEShares18.98K
TypeSH
Market value$9.65M
5.09%
Sole
0.00
Shared
0.00
None
18.98K
QUALCOMM INC
SOLEShares57.84K
TypeSH
Market value$9.21M
4.86%
Sole
0.00
Shared
0.00
None
57.84K
GRAINGER W W INC
SOLEShares8.23K
TypeSH
Market value$8.57M
4.52%
Sole
0.00
Shared
0.00
None
8.23K
WALMART INC
SOLEShares87.49K
TypeSH
Market value$8.56M
4.51%
Sole
0.00
Shared
0.00
None
87.49K
VISA INC
SOLEShares23.38K
TypeSH
Market value$8.30M
4.38%
Sole
0.00
Shared
0.00
None
23.38K
JOHNSON & JOHNSON
SOLEShares44.89K
TypeSH
Market value$6.86M
3.61%
Sole
0.00
Shared
0.00
None
44.89K
L3HARRIS TECHNOLOGIES INC
SOLEShares26.66K
TypeSH
Market value$6.69M
3.52%
Sole
0.00
Shared
0.00
None
26.66K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.09K
TypeSH
Market value$6.50M
3.43%
Sole
0.00
Shared
0.00
None
21.09K
KROGER CO
SOLEShares82.68K
TypeSH
Market value$5.93M
3.13%
Sole
0.00
Shared
0.00
None
82.68K
NEXTERA ENERGY INC
SOLEShares82.29K
TypeSH
Market value$5.71M
3.01%
Sole
0.00
Shared
0.00
None
82.29K
MCDONALDS CORP
SOLEShares18.72K
TypeSH
Market value$5.47M
2.88%
Sole
0.00
Shared
0.00
None
18.72K
AIR PRODS & CHEMS INC
SOLEShares19.28K
TypeSH
Market value$5.44M
2.87%
Sole
0.00
Shared
0.00
None
19.28K
CHEVRON CORP NEW
SOLEShares36.05K
TypeSH
Market value$5.16M
2.72%
Sole
0.00
Shared
0.00
None
36.05K
MCCORMICK & CO INC
SOLEShares60.84K
TypeSH
Market value$4.61M
2.43%
Sole
0.00
Shared
0.00
None
60.84K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.78K
TypeSH
Market value$3.99M
2.11%
Sole
0.00
Shared
0.00
None
3.78K
PEPSICO INC
SOLEShares28.03K
TypeSH
Market value$3.70M
1.95%
Sole
0.00
Shared
0.00
None
28.03K
VERIZON COMMUNICATIONS INC
SOLEShares85.04K
TypeSH
Market value$3.68M
1.94%
Sole
0.00
Shared
0.00
None
85.04K
MEDTRONIC PLC
SOLEShares38.70K
TypeSH
Market value$3.37M
1.78%
Sole
0.00
Shared
0.00
None
38.70K
KIMBERLY-CLARK CORP
SOLEShares25.89K
TypeSH
Market value$3.34M
1.76%
Sole
0.00
Shared
0.00
None
25.89K
NVIDIA CORPORATION
SOLEShares20.47K
TypeSH
Market value$3.23M
1.70%
Sole
0.00
Shared
0.00
None
20.47K
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$2.47M
1.30%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 63.15K | SH | $13.81M 7.28% | 0.00 | 0.00 | 63.15K |
APPLE INCSOLE | COM | 65.28K | SH | $13.39M 7.06% | 0.00 | 0.00 | 65.28K |
EATON CORP PLCSOLE | SHS | 33.59K | SH | $11.99M 6.32% | 0.00 | 0.00 | 33.59K |
BROWN & BROWN INCSOLE | COM | 95.75K | SH | $10.62M 5.60% | 0.00 | 0.00 | 95.75K |
DEERE & COSOLE | COM | 18.98K | SH | $9.65M 5.09% | 0.00 | 0.00 | 18.98K |
QUALCOMM INCSOLE | COM | 57.84K | SH | $9.21M 4.86% | 0.00 | 0.00 | 57.84K |
GRAINGER W W INCSOLE | COM | 8.23K | SH | $8.57M 4.52% | 0.00 | 0.00 | 8.23K |
WALMART INCSOLE | COM | 87.49K | SH | $8.56M 4.51% | 0.00 | 0.00 | 87.49K |
VISA INCSOLE | COM CL A | 23.38K | SH | $8.30M 4.38% | 0.00 | 0.00 | 23.38K |
JOHNSON & JOHNSONSOLE | COM | 44.89K | SH | $6.86M 3.61% | 0.00 | 0.00 | 44.89K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 26.66K | SH | $6.69M 3.52% | 0.00 | 0.00 | 26.66K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.09K | SH | $6.50M 3.43% | 0.00 | 0.00 | 21.09K |
KROGER COSOLE | COM | 82.68K | SH | $5.93M 3.13% | 0.00 | 0.00 | 82.68K |
NEXTERA ENERGY INCSOLE | COM | 82.29K | SH | $5.71M 3.01% | 0.00 | 0.00 | 82.29K |
MCDONALDS CORPSOLE | COM | 18.72K | SH | $5.47M 2.88% | 0.00 | 0.00 | 18.72K |
AIR PRODS & CHEMS INCSOLE | COM | 19.28K | SH | $5.44M 2.87% | 0.00 | 0.00 | 19.28K |
CHEVRON CORP NEWSOLE | COM | 36.05K | SH | $5.16M 2.72% | 0.00 | 0.00 | 36.05K |
MCCORMICK & CO INCSOLE | COM NON VTG | 60.84K | SH | $4.61M 2.43% | 0.00 | 0.00 | 60.84K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.78K | SH | $3.99M 2.11% | 0.00 | 0.00 | 3.78K |
PEPSICO INCSOLE | COM | 28.03K | SH | $3.70M 1.95% | 0.00 | 0.00 | 28.03K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.04K | SH | $3.68M 1.94% | 0.00 | 0.00 | 85.04K |
MEDTRONIC PLCSOLE | SHS | 38.70K | SH | $3.37M 1.78% | 0.00 | 0.00 | 38.70K |
KIMBERLY-CLARK CORPSOLE | COM | 25.89K | SH | $3.34M 1.76% | 0.00 | 0.00 | 25.89K |
NVIDIA CORPORATIONSOLE | COM | 20.47K | SH | $3.23M 1.70% | 0.00 | 0.00 | 20.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $2.47M 1.30% | 0.00 | 0.00 | 4K |
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