Filed: 10/7/2025ACC: 0001754960-25-000640
๐ What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 49 equity positions with a total reported market value of $204.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$204.23M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$164.71M80.6%
SHS$16.37M8.0%
COM CL A$8.40M4.1%
COM NON VTG$4.42M2.2%
TR UNIT$2.67M1.3%
TIPS BD ETF$1.62M0.8%
UT SER 1$1.35M0.7%
Portfolio Concentration
Top 3$46.88M23.0%
4โ10$62.28M30.5%
11โ25$74.65M36.6%
Rest$20.43M10.0%
Top 3 weight
23.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings49
Rows:
ORACLE CORP
SOLEShares62.98K
TypeSH
Market value$17.71M
8.67%
Sole
0.00
Shared
0.00
None
62.98K
APPLE INC
SOLEShares65.63K
TypeSH
Market value$16.71M
8.18%
Sole
0.00
Shared
0.00
None
65.63K
EATON CORP PLC
SOLEShares33.27K
TypeSH
Market value$12.45M
6.10%
Sole
0.00
Shared
0.00
None
33.27K
QUALCOMM INC
SOLEShares58.78K
TypeSH
Market value$9.78M
4.79%
Sole
0.00
Shared
0.00
None
58.78K
BROWN & BROWN INC
SOLEShares100.51K
TypeSH
Market value$9.43M
4.62%
Sole
0.00
Shared
0.00
None
100.51K
WALMART INC
SOLEShares89.55K
TypeSH
Market value$9.23M
4.52%
Sole
0.00
Shared
0.00
None
89.55K
DEERE & CO
SOLEShares19.14K
TypeSH
Market value$8.75M
4.29%
Sole
0.00
Shared
0.00
None
19.14K
JOHNSON & JOHNSON
SOLEShares46.10K
TypeSH
Market value$8.55M
4.19%
Sole
0.00
Shared
0.00
None
46.10K
VISA INC
SOLEShares24.60K
TypeSH
Market value$8.40M
4.11%
Sole
0.00
Shared
0.00
None
24.60K
L3HARRIS TECHNOLOGIES INC
SOLEShares26.66K
TypeSH
Market value$8.14M
3.99%
Sole
0.00
Shared
0.00
None
26.66K
GRAINGER W W INC
SOLEShares8.47K
TypeSH
Market value$8.07M
3.95%
Sole
0.00
Shared
0.00
None
8.47K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.55K
TypeSH
Market value$6.62M
3.24%
Sole
0.00
Shared
0.00
None
22.55K
NEXTERA ENERGY INC
SOLEShares84.67K
TypeSH
Market value$6.39M
3.13%
Sole
0.00
Shared
0.00
None
84.67K
MCDONALDS CORP
SOLEShares19.68K
TypeSH
Market value$5.98M
2.93%
Sole
0.00
Shared
0.00
None
19.68K
KROGER CO
SOLEShares87.40K
TypeSH
Market value$5.89M
2.88%
Sole
0.00
Shared
0.00
None
87.40K
CHEVRON CORP NEW
SOLEShares36.75K
TypeSH
Market value$5.71M
2.79%
Sole
0.00
Shared
0.00
None
36.75K
AIR PRODS & CHEMS INC
SOLEShares19.76K
TypeSH
Market value$5.39M
2.64%
Sole
0.00
Shared
0.00
None
19.76K
PEPSICO INC
SOLEShares31.96K
TypeSH
Market value$4.49M
2.20%
Sole
0.00
Shared
0.00
None
31.96K
MCCORMICK & CO INC
SOLEShares66.11K
TypeSH
Market value$4.42M
2.17%
Sole
0.00
Shared
0.00
None
66.11K
VERIZON COMMUNICATIONS INC
SOLEShares91.11K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
91.11K
MEDTRONIC PLC
SOLEShares41.13K
TypeSH
Market value$3.92M
1.92%
Sole
0.00
Shared
0.00
None
41.13K
NVIDIA CORPORATION
SOLEShares20.47K
TypeSH
Market value$3.82M
1.87%
Sole
0.00
Shared
0.00
None
20.47K
KIMBERLY-CLARK CORP
SOLEShares30.19K
TypeSH
Market value$3.75M
1.84%
Sole
0.00
Shared
0.00
None
30.19K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.78K
TypeSH
Market value$3.53M
1.73%
Sole
0.00
Shared
0.00
None
3.78K
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$2.67M
1.31%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 62.98K | SH | $17.71M 8.67% | 0.00 | 0.00 | 62.98K |
APPLE INCSOLE | COM | 65.63K | SH | $16.71M 8.18% | 0.00 | 0.00 | 65.63K |
EATON CORP PLCSOLE | SHS | 33.27K | SH | $12.45M 6.10% | 0.00 | 0.00 | 33.27K |
QUALCOMM INCSOLE | COM | 58.78K | SH | $9.78M 4.79% | 0.00 | 0.00 | 58.78K |
BROWN & BROWN INCSOLE | COM | 100.51K | SH | $9.43M 4.62% | 0.00 | 0.00 | 100.51K |
WALMART INCSOLE | COM | 89.55K | SH | $9.23M 4.52% | 0.00 | 0.00 | 89.55K |
DEERE & COSOLE | COM | 19.14K | SH | $8.75M 4.29% | 0.00 | 0.00 | 19.14K |
JOHNSON & JOHNSONSOLE | COM | 46.10K | SH | $8.55M 4.19% | 0.00 | 0.00 | 46.10K |
VISA INCSOLE | COM CL A | 24.60K | SH | $8.40M 4.11% | 0.00 | 0.00 | 24.60K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 26.66K | SH | $8.14M 3.99% | 0.00 | 0.00 | 26.66K |
GRAINGER W W INCSOLE | COM | 8.47K | SH | $8.07M 3.95% | 0.00 | 0.00 | 8.47K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.55K | SH | $6.62M 3.24% | 0.00 | 0.00 | 22.55K |
NEXTERA ENERGY INCSOLE | COM | 84.67K | SH | $6.39M 3.13% | 0.00 | 0.00 | 84.67K |
MCDONALDS CORPSOLE | COM | 19.68K | SH | $5.98M 2.93% | 0.00 | 0.00 | 19.68K |
KROGER COSOLE | COM | 87.40K | SH | $5.89M 2.88% | 0.00 | 0.00 | 87.40K |
CHEVRON CORP NEWSOLE | COM | 36.75K | SH | $5.71M 2.79% | 0.00 | 0.00 | 36.75K |
AIR PRODS & CHEMS INCSOLE | COM | 19.76K | SH | $5.39M 2.64% | 0.00 | 0.00 | 19.76K |
PEPSICO INCSOLE | COM | 31.96K | SH | $4.49M 2.20% | 0.00 | 0.00 | 31.96K |
MCCORMICK & CO INCSOLE | COM NON VTG | 66.11K | SH | $4.42M 2.17% | 0.00 | 0.00 | 66.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 91.11K | SH | $4.00M 1.96% | 0.00 | 0.00 | 91.11K |
MEDTRONIC PLCSOLE | SHS | 41.13K | SH | $3.92M 1.92% | 0.00 | 0.00 | 41.13K |
NVIDIA CORPORATIONSOLE | COM | 20.47K | SH | $3.82M 1.87% | 0.00 | 0.00 | 20.47K |
KIMBERLY-CLARK CORPSOLE | COM | 30.19K | SH | $3.75M 1.84% | 0.00 | 0.00 | 30.19K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.78K | SH | $3.53M 1.73% | 0.00 | 0.00 | 3.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $2.67M 1.31% | 0.00 | 0.00 | 4K |
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