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 $197.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

49
Positions
$197.76M
Total AUM (reported)
1.34M
Total Shares

Allocation by class

TOTAL AUM$197.76M49 positions
COM$161.71M81.8%
SHS$14.85M7.5%
COM CL A$7.26M3.7%
COM NON VTG$3.28M1.7%
TR UNIT$2.60M1.3%
TIPS BD ETF$1.62M0.8%
UT SER 1$1.35M0.7%

Portfolio Concentration

Top 318.9%4โ€“1031.4%11โ€“2538.7%Rest11.0%TOP 1050.3%0%100%
Top 3$37.42M18.9%
4โ€“10$62.07M31.4%
11โ€“25$76.54M38.7%
Rest$21.73M11.0%

Top 3 weight

18.9%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 1.34M

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

1.34M

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
Shares60.06K
TypeSH
Market value$15.24M
7.71%
Sole
0.00
Shared
0.00
None
60.06K

EATON CORP PLC

SOLE
SHS
Shares31.79K
TypeSH
Market value$11.37M
5.75%
Sole
0.00
Shared
0.00
None
31.79K

JOHNSON & JOHNSON

SOLE
COM
Shares44.23K
TypeSH
Market value$10.81M
5.47%
Sole
0.00
Shared
0.00
None
44.23K

WALMART INC

SOLE
COM
Shares86.11K
TypeSH
Market value$10.70M
5.41%
Sole
0.00
Shared
0.00
None
86.11K

DEERE & CO

SOLE
COM
Shares18.18K
TypeSH
Market value$10.24M
5.18%
Sole
0.00
Shared
0.00
None
18.18K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares25.70K
TypeSH
Market value$8.87M
4.49%
Sole
0.00
Shared
0.00
None
25.70K

ORACLE CORP

SOLE
COM
Shares59.23K
TypeSH
Market value$8.71M
4.41%
Sole
0.00
Shared
0.00
None
59.23K

WW GRAINGER INC

SOLE
COM
Shares7.96K
TypeSH
Market value$8.68M
4.39%
Sole
0.00
Shared
0.00
None
7.96K

NEXTERA ENERGY INC

SOLE
COM
Shares80.57K
TypeSH
Market value$7.48M
3.78%
Sole
0.00
Shared
0.00
None
80.57K

CHEVRON CORPORATION

SOLE
COM
Shares35.67K
TypeSH
Market value$7.38M
3.73%
Sole
0.00
Shared
0.00
None
35.67K

QUALCOMM INC

SOLE
COM
Shares56.96K
TypeSH
Market value$7.33M
3.71%
Sole
0.00
Shared
0.00
None
56.96K

VISA INC

SOLE
COM CL A
Shares24.02K
TypeSH
Market value$7.26M
3.67%
Sole
0.00
Shared
0.00
None
24.02K

BROWN & BROWN INC

SOLE
COM
Shares101.23K
TypeSH
Market value$6.60M
3.34%
Sole
0.00
Shared
0.00
None
101.23K

KROGER CO

SOLE
COM
Shares86.79K
TypeSH
Market value$6.28M
3.18%
Sole
0.00
Shared
0.00
None
86.79K

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares20.51K
TypeSH
Market value$5.96M
3.01%
Sole
0.00
Shared
0.00
None
20.51K

MCDONALDS CORP

SOLE
COM
Shares19.03K
TypeSH
Market value$5.91M
2.99%
Sole
0.00
Shared
0.00
None
19.03K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares11.34K
TypeSH
Market value$5.38M
2.72%
Sole
0.00
Shared
0.00
None
11.34K

PEPSICO INC

SOLE
COM
Shares30.51K
TypeSH
Market value$4.74M
2.40%
Sole
0.00
Shared
0.00
None
30.51K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares23.03K
TypeSH
Market value$4.68M
2.37%
Sole
0.00
Shared
0.00
None
23.03K

KIMBERLY-CLARK CORP

SOLE
COM
Shares46.95K
TypeSH
Market value$4.53M
2.29%
Sole
0.00
Shared
0.00
None
46.95K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares88.96K
TypeSH
Market value$4.47M
2.26%
Sole
0.00
Shared
0.00
None
88.96K

NVIDIA CORPORATION

SOLE
COM
Shares20.47K
TypeSH
Market value$3.57M
1.81%
Sole
0.00
Shared
0.00
None
20.47K

MEDTRONIC PLC

SOLE
SHS
Shares40.15K
TypeSH
Market value$3.48M
1.76%
Sole
0.00
Shared
0.00
None
40.15K

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares65.09K
TypeSH
Market value$3.28M
1.66%
Sole
0.00
Shared
0.00
None
65.09K

EXXON MOBIL CORP

SOLE
COM
Shares18.07K
TypeSH
Market value$3.07M
1.55%
Sole
0.00
Shared
0.00
None
18.07K
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SPRING CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 49 Positions | Finecho