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 $197.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

49
Positions
$197.54M
Total AUM (reported)
1.37M
Total Shares

Allocation by class

TOTAL AUM$197.54M49 positions
COM$159.26M80.6%
SHS$14.51M7.3%
COM CL A$8.49M4.3%
COM NON VTG$4.52M2.3%
TR UNIT$2.73M1.4%
TIPS BD ETF$1.61M0.8%
CAP STK CL C$1.47M0.7%

Portfolio Concentration

Top 320.1%4โ€“1031.9%11โ€“2537.5%Rest10.5%TOP 1052.0%0%100%
Top 3$39.73M20.1%
4โ€“10$63.00M31.9%
11โ€“25$74.00M37.5%
Rest$20.81M10.5%

Top 3 weight

20.1%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 1.37M

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

1.37M

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:

APPLE INC

SOLE
COM
Shares63.50K
TypeSH
Market value$17.26M
8.74%
Sole
0.00
Shared
0.00
None
63.50K

ORACLE CORP

SOLE
COM
Shares61.41K
TypeSH
Market value$11.97M
6.06%
Sole
0.00
Shared
0.00
None
61.41K

EATON CORP PLC

SOLE
SHS
Shares32.96K
TypeSH
Market value$10.50M
5.31%
Sole
0.00
Shared
0.00
None
32.96K

WALMART INC

SOLE
COM
Shares88.86K
TypeSH
Market value$9.90M
5.01%
Sole
0.00
Shared
0.00
None
88.86K

QUALCOMM INC

SOLE
COM
Shares57.88K
TypeSH
Market value$9.90M
5.01%
Sole
0.00
Shared
0.00
None
57.88K

JOHNSON & JOHNSON

SOLE
COM
Shares46K
TypeSH
Market value$9.52M
4.82%
Sole
0.00
Shared
0.00
None
46K

DEERE & CO

SOLE
COM
Shares18.96K
TypeSH
Market value$8.83M
4.47%
Sole
0.00
Shared
0.00
None
18.96K

VISA INC

SOLE
COM CL A
Shares24.20K
TypeSH
Market value$8.49M
4.30%
Sole
0.00
Shared
0.00
None
24.20K

WW GRAINGER INC

SOLE
COM
Shares8.19K
TypeSH
Market value$8.26M
4.18%
Sole
0.00
Shared
0.00
None
8.19K

BROWN & BROWN INC

SOLE
COM
Shares101.63K
TypeSH
Market value$8.10M
4.10%
Sole
0.00
Shared
0.00
None
101.63K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares26.54K
TypeSH
Market value$7.79M
3.94%
Sole
0.00
Shared
0.00
None
26.54K

NEXTERA ENERGY INC

SOLE
COM
Shares83.65K
TypeSH
Market value$6.72M
3.40%
Sole
0.00
Shared
0.00
None
83.65K

MCDONALDS CORP

SOLE
COM
Shares19.70K
TypeSH
Market value$6.02M
3.05%
Sole
0.00
Shared
0.00
None
19.70K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares22.95K
TypeSH
Market value$5.90M
2.99%
Sole
0.00
Shared
0.00
None
22.95K

CHEVRON CORP NEW

SOLE
COM
Shares36.81K
TypeSH
Market value$5.61M
2.84%
Sole
0.00
Shared
0.00
None
36.81K

KROGER CO

SOLE
COM
Shares86.05K
TypeSH
Market value$5.38M
2.72%
Sole
0.00
Shared
0.00
None
86.05K

AIR PRODS & CHEMS INC

SOLE
COM
Shares20.92K
TypeSH
Market value$5.17M
2.62%
Sole
0.00
Shared
0.00
None
20.92K

KIMBERLY-CLARK CORP

SOLE
COM
Shares47.55K
TypeSH
Market value$4.80M
2.43%
Sole
0.00
Shared
0.00
None
47.55K

PEPSICO INC

SOLE
COM
Shares31.82K
TypeSH
Market value$4.57M
2.31%
Sole
0.00
Shared
0.00
None
31.82K

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares66.36K
TypeSH
Market value$4.52M
2.29%
Sole
0.00
Shared
0.00
None
66.36K

MEDTRONIC PLC

SOLE
SHS
Shares41.72K
TypeSH
Market value$4.01M
2.03%
Sole
0.00
Shared
0.00
None
41.72K

NVIDIA CORPORATION

SOLE
COM
Shares20.47K
TypeSH
Market value$3.82M
1.93%
Sole
0.00
Shared
0.00
None
20.47K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares91.31K
TypeSH
Market value$3.72M
1.88%
Sole
0.00
Shared
0.00
None
91.31K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares11.34K
TypeSH
Market value$3.26M
1.65%
Sole
0.00
Shared
0.00
None
11.34K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4K
TypeSH
Market value$2.73M
1.38%
Sole
0.00
Shared
0.00
None
4K
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SPRING CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 49 Positions | Finecho