SPRING CAPITAL MANAGEMENT, LLC

PrivateCIK: 1899146
Location

AMARILLO, TX

55
Positions
$205.32M
Total AUM (reported)
1.37M
Total Shares

Allocation by class

TOTAL AUM$205.32M55 positions
COM$164.32M80.0%
SHS$16.70M8.1%
COM CL A$8.52M4.1%
COM NON VTG$3.53M1.7%
TR UNIT$2.99M1.5%
CAP STK CL C$1.65M0.8%
TIPS BD ETF$1.63M0.8%

Portfolio Concentration

Top 320.4%4–1032.4%11–2535.8%Rest11.4%TOP 1052.8%0%100%
Top 3$41.87M20.4%
4–10$66.57M32.4%
11–25$73.47M35.8%
Rest$23.42M11.4%

Top 3 weight

20.4%

Top 10 weight

52.8%

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)

Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:

APPLE INC

SOLE
COM
Shares59.05K
TypeSH
Market value$17.09M
8.32%
Sole
0.00
Shared
0.00
None
59.05K

EATON CORP PLC

SOLE
SHS
Shares31.38K
TypeSH
Market value$13.37M
6.51%
Sole
0.00
Shared
0.00
None
31.38K

DEERE & CO

SOLE
COM
Shares17.98K
TypeSH
Market value$11.40M
5.55%
Sole
0.00
Shared
0.00
None
17.98K

JOHNSON & JOHNSON

SOLE
COM
Shares43.83K
TypeSH
Market value$11.13M
5.42%
Sole
0.00
Shared
0.00
None
43.83K

WW GRAINGER INC

SOLE
COM
Shares7.89K
TypeSH
Market value$10.74M
5.23%
Sole
0.00
Shared
0.00
None
7.89K

QUALCOMM INC

SOLE
COM
Shares57.25K
TypeSH
Market value$10.58M
5.15%
Sole
0.00
Shared
0.00
None
57.25K

WALMART INC

SOLE
COM
Shares84.87K
TypeSH
Market value$9.61M
4.68%
Sole
0.00
Shared
0.00
None
84.87K

ORACLE CORP

SOLE
COM
Shares59.14K
TypeSH
Market value$8.67M
4.22%
Sole
0.00
Shared
0.00
None
59.14K

VISA INC

SOLE
COM CL A
Shares24.10K
TypeSH
Market value$8.27M
4.03%
Sole
0.00
Shared
0.00
None
24.10K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares26.06K
TypeSH
Market value$7.57M
3.69%
Sole
0.00
Shared
0.00
None
26.06K

NEXTERA ENERGY INC

SOLE
COM
Shares80.02K
TypeSH
Market value$7.02M
3.42%
Sole
0.00
Shared
0.00
None
80.02K

BROWN & BROWN INC

SOLE
COM
Shares103.80K
TypeSH
Market value$6.66M
3.24%
Sole
0.00
Shared
0.00
None
103.80K

CHEVRON CORPORATION

SOLE
COM
Shares35.92K
TypeSH
Market value$5.95M
2.90%
Sole
0.00
Shared
0.00
None
35.92K

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares20.14K
TypeSH
Market value$5.90M
2.88%
Sole
0.00
Shared
0.00
None
20.14K

KIMBERLY-CLARK CORP

SOLE
COM
Shares49.26K
TypeSH
Market value$5.41M
2.63%
Sole
0.00
Shared
0.00
None
49.26K

MCDONALDS CORP

SOLE
COM
Shares19.68K
TypeSH
Market value$5.32M
2.59%
Sole
0.00
Shared
0.00
None
19.68K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares23.53K
TypeSH
Market value$5.27M
2.57%
Sole
0.00
Shared
0.00
None
23.53K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares11.34K
TypeSH
Market value$4.96M
2.42%
Sole
0.00
Shared
0.00
None
11.34K

KROGER CO

SOLE
COM
Shares89.36K
TypeSH
Market value$4.96M
2.42%
Sole
0.00
Shared
0.00
None
89.36K

PEPSICO INC

SOLE
COM
Shares31.99K
TypeSH
Market value$4.33M
2.11%
Sole
0.00
Shared
0.00
None
31.99K

NVIDIA CORPORATION

SOLE
COM
Shares20.47K
TypeSH
Market value$4.10M
1.99%
Sole
0.00
Shared
0.00
None
20.47K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares88.16K
TypeSH
Market value$3.73M
1.82%
Sole
0.00
Shared
0.00
None
88.16K

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares70.10K
TypeSH
Market value$3.53M
1.72%
Sole
0.00
Shared
0.00
None
70.10K

MEDTRONIC PLC

SOLE
SHS
Shares42.48K
TypeSH
Market value$3.32M
1.62%
Sole
0.00
Shared
0.00
None
42.48K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4K
TypeSH
Market value$2.99M
1.46%
Sole
0.00
Shared
0.00
None
4K
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