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Spring Capital Management, LLC Top Holdings and 13F Report (2025)

About Spring Capital Management, LLC

Investment Activity

  • Spring Capital Management, LLC has $167.49 million in total holdings as of December 31, 2024.
  • Spring Capital Management, LLC owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 13.85% of the portfolio was purchased this quarter.
  • About 0.46% of the portfolio was sold this quarter.
  • This quarter, Spring Capital Management, LLC has purchased 27 new stocks and bought additional shares in 24 stocks.
  • Spring Capital Management, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$16,233,477
Eaton
$10,690,196
Oracle
$10,273,189
Brown & Brown
$9,869,619
QUALCOMM
$8,716,860

Largest New Holdings this Quarter

NVIDIA
$2,730,116 Holding
Exxon Mobil
$1,957,129 Holding
Microsoft
$1,401,909 Holding
Tractor Supply
$955,080 Holding

Largest Purchases this Quarter

NVIDIA
20,330 shares (about $2.73M)
Exxon Mobil
18,194 shares (about $1.96M)
Microsoft
3,326 shares (about $1.40M)
Matador Resources
24,000 shares (about $1.35M)
Apple
5,046 shares (about $1.26M)

Largest Sales this Quarter

Air Products and Chemicals
8 shares (about $2.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpring Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,233,477$1,263,619 8.4%64,8259.7%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$10,690,196$263,173 2.5%32,2126.4%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$10,273,189$135,812 1.3%61,6496.1%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$9,869,619$680,677 7.4%96,7425.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,716,860$755,964 9.5%56,7435.2%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,468,238$484,863 6.1%8,0345.1%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$8,089,704$245,322 3.1%19,0934.8%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$7,949,535$317,128 4.2%87,9864.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$7,424,412$805,270 12.2%23,4924.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,498,066$678,412 11.7%44,9323.9%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,190,069$255,261 4.3%21,1463.7%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,666,019$482,904 9.3%79,0353.4%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$5,439,786$208,721 4.0%18,7653.2%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,361,679$2,320 0.0%18,4863.2%Basic Materials
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,303,472$685,092 14.8%25,2213.2%Aerospace
Chevron Co. stock logo
CVX
Chevron
$5,121,542$540,543 11.8%35,3603.1%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$5,075,572$94,049 1.9%83,0023.0%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$4,533,688$121,222 2.7%59,4662.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,053,920$272,948 7.2%26,6602.4%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,396,819$130,385 4.0%25,9222.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,328,808$101,375 3.1%83,2412.0%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$2,859,527$1,350,240 89.5%50,8271.7%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,730,116$2,730,116 New Holding20,3301.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,348,423$62,711 2.7%4,0071.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,957,129$1,957,129 New Holding18,1941.2%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,401,909$1,401,909 New Holding3,3260.8%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,242,460$1,242,460 New Holding2,9200.7%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$955,080$955,080 New Holding18,0000.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$791,320$55,465 7.5%18,0050.5%Finance
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$631,800$631,800 New Holding18,0000.4%Transportation
Energy Transfer LP stock logo
ET
Energy Transfer
$571,871$571,871 New Holding29,1920.3%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$502,000$502,000 New Holding5,0000.3%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$406,2910.0%1,1200.2%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$402,310$402,310 New Holding1,7810.2%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$390,514$390,514 New Holding1,7800.2%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$381,973$381,973 New Holding3,2500.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$289,951$289,951 New Holding4,1280.2%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$287,650$287,650 New Holding5,0000.2%Consumer Discretionary
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$283,000$283,000 New Holding20,0000.2%Oils/Energy
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$282,720$282,720 New Holding12,0000.2%Oils/Energy
Commercial Metals stock logo
CMC
Commercial Metals
$248,000$248,000 New Holding5,0000.1%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$228,998$228,998 New Holding1,8160.1%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$204,885$21,222 11.6%2,0660.1%Oils/Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$202,145$202,145 New Holding2,0150.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$201,314$201,314 New Holding1,7670.1%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$0$762,897 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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