Spring Capital Management, LLC Top Holdings and 13F Report (2024) About Spring Capital Management, LLCInvestment ActivitySpring Capital Management, LLC has $123.30 million in total holdings as of September 30, 2024.Spring Capital Management, LLC owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.79% of the portfolio was purchased this quarter.About 9.89% of the portfolio was sold this quarter.This quarter, Spring Capital Management, LLC has purchased 27 new stocks and bought additional shares in 10 stocks.Spring Capital Management, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Walmart $13,510,247Apple $10,234,763Deere & Company $6,986,813Eaton $6,701,044Oracle $6,443,537 Largest New Holdings this Quarter Kroger $3,645,514 HoldingSPDR Portfolio S&P 500 Value ETF $762,897 HoldingConocoPhillips $221,870 Holding Largest Purchases this Quarter Walmart 55,295 shares (about $8.84M)Kroger 81,464 shares (about $3.65M)SPDR Portfolio S&P 500 Value ETF 18,490 shares (about $762.90K)McCormick & Company, Incorporated 7,843 shares (about $593.24K)Verizon Communications 11,744 shares (about $380.62K) Largest Sales this Quarter Matador Resources 44,773 shares (about $2.66M)Apple 5,486 shares (about $939.26K)Brown & Brown 9,942 shares (about $694.35K)Eaton 2,949 shares (about $628.96K)W.W. Grainger 867 shares (about $599.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpring Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$13,510,247$8,843,330 ▲189.5%84,47611.0%Retail/WholesaleAAPLApple$10,234,763$939,258 ▼-8.4%59,7798.3%Computer and TechnologyDEDeere & Company$6,986,813$104,157 ▼-1.5%18,5145.7%Industrial ProductsETNEaton$6,701,044$628,963 ▼-8.6%31,4195.4%Industrial ProductsORCLOracle$6,443,537$198,600 ▼-3.0%60,8345.2%Computer and TechnologyBROBrown & Brown$6,290,489$694,349 ▼-9.9%90,0705.1%FinanceJNJJohnson & Johnson$6,267,536$52,488 ▲0.8%40,2415.1%MedicalQCOMQUALCOMM$5,755,351$138,936 ▼-2.4%51,8224.7%Computer and TechnologyCVXChevron$5,333,113$51,766 ▲1.0%31,6284.3%Oils/EnergyAPDAir Products and Chemicals$5,241,200$306,922 ▲6.2%18,4944.3%Basic MaterialsGWWW.W. Grainger$5,239,996$599,825 ▼-10.3%7,5744.2%Industrial ProductsADPAutomatic Data Processing$4,877,519$152,768 ▼-3.0%20,2744.0%Business ServicesVVisa$4,817,329$235,530 ▼-4.7%20,9443.9%Business ServicesMCDMcDonald's$4,753,775$188,623 ▲4.1%18,0453.9%Retail/WholesaleMKCMcCormick & Company, Incorporated$4,377,741$593,245 ▲15.7%57,8763.6%Consumer StaplesPEPPepsiCo$4,213,126$276,187 ▲7.0%24,8653.4%Consumer StaplesNEENextEra Energy$4,142,010$307,132 ▲8.0%72,2993.4%UtilitiesLHXL3Harris Technologies$3,824,198$270,757 ▼-6.6%21,9633.1%AerospaceKRKroger$3,645,514$3,645,514 ▲New Holding81,4643.0%Retail/WholesaleKMBKimberly-Clark$3,012,428$133,177 ▲4.6%24,9272.4%Consumer StaplesVZVerizon Communications$2,615,681$380,623 ▲17.0%80,7062.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,667,172$294,961 ▼-15.0%3,9001.4%FinanceMTDRMatador Resources$1,595,670$2,663,098 ▼-62.5%26,8271.3%Oils/EnergySPYVSPDR Portfolio S&P 500 Value ETF$762,897$762,897 ▲New Holding18,4900.6%ETFBACBank of America$458,4230.0%16,7430.4%FinanceCATCaterpillar$305,7600.0%1,1200.2%Industrial ProductsCOPConocoPhillips$221,870$221,870 ▲New Holding1,8520.2%Oils/EnergyKKellanova$0$2,551,966 ▼-100.0%00.0%Consumer DiscretionaryMMM3M$0$2,140,525 ▼-100.0%00.0%Multi-Sector ConglomeratesXSDSPDR S&P Semiconductor ETF$0$576,460 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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