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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 $183.24 million in total holdings as of March 31, 2025.
  • Spring Capital Management, LLC owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 9.21% of the portfolio was purchased this quarter.
  • About 0.91% of the portfolio was sold this quarter.
  • This quarter, Spring Capital Management, LLC has purchased 45 new stocks and bought additional shares in 21 stocks.
  • Spring Capital Management, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$14,318,278
Brown & Brown
$11,975,242
Eaton
$9,135,119
Deere & Company
$8,954,259
QUALCOMM
$8,883,727

Largest New Holdings this Quarter

88262P102 - Texas Pacific Land
$5,008,462 Holding
G5960L103 - Medtronic
$3,507,505 Holding
464287176 - iShares TIPS Bond ETF
$1,576,316 Holding
921937819 - Vanguard Intermediate-Term Bond ETF
$1,241,839 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF
$944,284 Holding

Largest Purchases this Quarter

Texas Pacific Land
3,780 shares (about $5.01M)
Medtronic
39,033 shares (about $3.51M)
iShares TIPS Bond ETF
14,190 shares (about $1.58M)
Vanguard Intermediate-Term Bond ETF
16,218 shares (about $1.24M)
SPDR Portfolio S&P 500 Value ETF
18,490 shares (about $944.28K)

Largest Sales this Quarter

Microsoft
302 shares (about $113.37K)
Apple
366 shares (about $81.30K)
Brown & Brown
478 shares (about $59.46K)
Visa
40 shares (about $14.02K)
Deere & Company
15 shares (about $7.04K)

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
$14,318,278$81,300 -0.6%64,4597.8%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$11,975,242$59,463 -0.5%96,2646.5%Finance
Eaton Co. plc stock logo
ETN
Eaton
$9,135,119$378,931 4.3%33,6065.0%Industrials
Deere & Company stock logo
DE
Deere & Company
$8,954,259$7,040 -0.1%19,0784.9%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,883,727$167,435 1.9%57,8334.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$8,850,672$231,525 2.7%63,3054.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,218,988$14,018 -0.2%23,4524.5%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,144,658$208,432 2.6%8,2454.4%Industrials
Walmart Inc. stock logo
WMT
Walmart
$7,726,573$2,283 0.0%88,0124.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,473,082$21,559 0.3%45,0624.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,465,015$4,277 0.1%21,1603.5%Business Services
Chevron Co. stock logo
CVX
Chevron
$5,915,709$335 0.0%35,3623.2%Energy
McDonald's Co. stock logo
MCD
McDonald's
$5,867,246$5,623 0.1%18,7833.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,821,558$218,767 3.9%82,1213.2%Utilities
The Kroger Co. stock logo
KR
Kroger
$5,625,784$7,378 0.1%83,1113.1%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,596,112$317,105 6.0%26,7363.1%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,557,178$105,286 1.9%18,8433.0%Basic Materials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,028,153$133,507 2.7%61,0882.7%Consumer Staples
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$5,008,462$5,008,462 New Holding3,7802.7%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,176,429$179,028 4.5%27,8542.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,883,224$107,412 2.8%85,6092.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,696,582$9,955 0.3%25,9922.0%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$3,507,505$3,507,505 New Holding39,0331.9%Medical
Matador Resources stock logo
MTDR
Matador Resources
$2,596,7510.0%50,8271.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,239,798$1,678 -0.1%4,0041.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,218,539$15,173 0.7%20,4701.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,215,547$51,735 2.4%18,6291.2%Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,576,316$1,576,316 New Holding14,1900.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,241,839$1,241,839 New Holding16,2180.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,226,0500.0%2,9200.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,135,179$113,368 -9.1%3,0240.6%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$991,8000.0%18,0000.5%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$944,284$944,284 New Holding18,4900.5%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$776,297$280,197 56.5%7,8240.4%Energy
Bank of America Co. stock logo
BAC
Bank of America
$751,3490.0%18,0050.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$729,594$729,594 New Holding4,6700.4%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$665,101$665,101 New Holding4,1600.4%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$539,110$3,569 -0.7%29,0000.3%Energy
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$505,0800.0%18,0000.3%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$377,1270.0%1,7810.2%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$369,3760.0%1,1200.2%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$338,6630.0%1,7800.2%Retail/Wholesale
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$323,7600.0%12,0000.2%Energy
FedEx Co. stock logo
FDX
FedEx
$284,247$284,247 New Holding1,1660.2%Transportation
United States Steel Co. stock logo
X
United States Steel
$253,560$253,560 New Holding6,0000.1%Basic Materials
Commercial Metals stock logo
CMC
Commercial Metals
$230,0500.0%5,0000.1%Basic Materials
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$228,0500.0%5,0000.1%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$224,848$7,877 3.6%2,1410.1%Energy
Phillips 66 stock logo
PSX
Phillips 66
$218,1890.0%1,7670.1%Energy
PALANTIR TECHNOLOGIES INC
$211,000$211,000 New Holding2,5000.1%CL A
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$381,973 -100.0%00.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$289,951 -100.0%00.0%Finance
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$0$283,000 -100.0%00.0%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$228,998 -100.0%00.0%Transportation
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$202,145 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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