SPRING CAPITAL MANAGEMENT, LLC

PrivateCIK: 1899146
Location

AMARILLO, TX

๐Ÿ“‹ What this filing means

SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$204.23M49 positions
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 323.0%4โ€“1030.5%11โ€“2536.6%Rest10.0%TOP 1053.4%0%100%
Top 3$46.88M23.0%
4โ€“10$62.28M30.5%
11โ€“25$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

SOLE
COM
Shares62.98K
TypeSH
Market value$17.71M
8.67%
Sole
0.00
Shared
0.00
None
62.98K

APPLE INC

SOLE
COM
Shares65.63K
TypeSH
Market value$16.71M
8.18%
Sole
0.00
Shared
0.00
None
65.63K

EATON CORP PLC

SOLE
SHS
Shares33.27K
TypeSH
Market value$12.45M
6.10%
Sole
0.00
Shared
0.00
None
33.27K

QUALCOMM INC

SOLE
COM
Shares58.78K
TypeSH
Market value$9.78M
4.79%
Sole
0.00
Shared
0.00
None
58.78K

BROWN & BROWN INC

SOLE
COM
Shares100.51K
TypeSH
Market value$9.43M
4.62%
Sole
0.00
Shared
0.00
None
100.51K

WALMART INC

SOLE
COM
Shares89.55K
TypeSH
Market value$9.23M
4.52%
Sole
0.00
Shared
0.00
None
89.55K

DEERE & CO

SOLE
COM
Shares19.14K
TypeSH
Market value$8.75M
4.29%
Sole
0.00
Shared
0.00
None
19.14K

JOHNSON & JOHNSON

SOLE
COM
Shares46.10K
TypeSH
Market value$8.55M
4.19%
Sole
0.00
Shared
0.00
None
46.10K

VISA INC

SOLE
COM CL A
Shares24.60K
TypeSH
Market value$8.40M
4.11%
Sole
0.00
Shared
0.00
None
24.60K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares26.66K
TypeSH
Market value$8.14M
3.99%
Sole
0.00
Shared
0.00
None
26.66K

GRAINGER W W INC

SOLE
COM
Shares8.47K
TypeSH
Market value$8.07M
3.95%
Sole
0.00
Shared
0.00
None
8.47K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares22.55K
TypeSH
Market value$6.62M
3.24%
Sole
0.00
Shared
0.00
None
22.55K

NEXTERA ENERGY INC

SOLE
COM
Shares84.67K
TypeSH
Market value$6.39M
3.13%
Sole
0.00
Shared
0.00
None
84.67K

MCDONALDS CORP

SOLE
COM
Shares19.68K
TypeSH
Market value$5.98M
2.93%
Sole
0.00
Shared
0.00
None
19.68K

KROGER CO

SOLE
COM
Shares87.40K
TypeSH
Market value$5.89M
2.88%
Sole
0.00
Shared
0.00
None
87.40K

CHEVRON CORP NEW

SOLE
COM
Shares36.75K
TypeSH
Market value$5.71M
2.79%
Sole
0.00
Shared
0.00
None
36.75K

AIR PRODS & CHEMS INC

SOLE
COM
Shares19.76K
TypeSH
Market value$5.39M
2.64%
Sole
0.00
Shared
0.00
None
19.76K

PEPSICO INC

SOLE
COM
Shares31.96K
TypeSH
Market value$4.49M
2.20%
Sole
0.00
Shared
0.00
None
31.96K

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares66.11K
TypeSH
Market value$4.42M
2.17%
Sole
0.00
Shared
0.00
None
66.11K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares91.11K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
91.11K

MEDTRONIC PLC

SOLE
SHS
Shares41.13K
TypeSH
Market value$3.92M
1.92%
Sole
0.00
Shared
0.00
None
41.13K

NVIDIA CORPORATION

SOLE
COM
Shares20.47K
TypeSH
Market value$3.82M
1.87%
Sole
0.00
Shared
0.00
None
20.47K

KIMBERLY-CLARK CORP

SOLE
COM
Shares30.19K
TypeSH
Market value$3.75M
1.84%
Sole
0.00
Shared
0.00
None
30.19K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares3.78K
TypeSH
Market value$3.53M
1.73%
Sole
0.00
Shared
0.00
None
3.78K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4K
TypeSH
Market value$2.67M
1.31%
Sole
0.00
Shared
0.00
None
4K
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SPRING CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 49 Positions | Finecho