13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001754960-24-000528
Total Value
$123.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 84,476 | $13.5M | 10.96% |
| 2 | APPLE INC | AAPL | 59,779 | $10.2M | 8.30% |
| 3 | DEERE & CO | DE | 18,514 | $7.0M | 5.67% |
| 4 | EATON CORP PLC | ETN | 31,419 | $6.7M | 5.43% |
| 5 | ORACLE CORP | ORCL-PD | 60,834 | $6.4M | 5.23% |
| 6 | BROWN & BROWN INC | BRO | 90,070 | $6.3M | 5.10% |
| 7 | JOHNSON & JOHNSON | JNJ | 40,241 | $6.3M | 5.08% |
| 8 | QUALCOMM INC | QCOM | 51,822 | $5.8M | 4.67% |
| 9 | CHEVRON CORP NEW | CVX | 31,628 | $5.3M | 4.33% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 18,494 | $5.2M | 4.25% |
| 11 | GRAINGER W W INC | 384802104 | 7,574 | $5.2M | 4.25% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 20,274 | $4.9M | 3.96% |
| 13 | VISA INC | V | 20,944 | $4.8M | 3.91% |
| 14 | MCDONALDS CORP | MCD | 18,045 | $4.8M | 3.86% |
| 15 | MCCORMICK & CO INC | MKC-V | 57,876 | $4.4M | 3.55% |
| 16 | PEPSICO INC | PEP | 24,865 | $4.2M | 3.42% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 72,299 | $4.1M | 3.36% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 21,963 | $3.8M | 3.10% |
| 19 | KROGER CO | KR | 81,464 | $3.6M | 2.96% |
| 20 | KIMBERLY-CLARK CORP | KMB | 24,927 | $3.0M | 2.44% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 80,706 | $2.6M | 2.12% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,900 | $1.7M | 1.35% |
| 23 | MATADOR RES CO | MTDR | 26,827 | $1.6M | 1.29% |
| 24 | SPDR SER TR | 78464A508 | 18,490 | $762,897 | 0.62% |
| 25 | BANK AMERICA CORP | 060505104 | 16,743 | $458,423 | 0.37% |
| 26 | CATERPILLAR INC | CAT | 1,120 | $305,760 | 0.25% |
| 27 | CONOCOPHILLIPS | COP | 1,852 | $221,870 | 0.18% |