13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001754960-25-000032
Total Value
$167.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,825 | $16.2M | 9.69% |
| 2 | EATON CORP PLC | ETN | 32,212 | $10.7M | 6.38% |
| 3 | ORACLE CORP | ORCL-PD | 61,649 | $10.3M | 6.13% |
| 4 | BROWN & BROWN INC | BRO | 96,742 | $9.9M | 5.89% |
| 5 | QUALCOMM INC | QCOM | 56,743 | $8.7M | 5.20% |
| 6 | GRAINGER W W INC | 384802104 | 8,034 | $8.5M | 5.06% |
| 7 | DEERE & CO | DE | 19,093 | $8.1M | 4.83% |
| 8 | WALMART INC | WMT | 87,986 | $7.9M | 4.75% |
| 9 | VISA INC | V | 23,492 | $7.4M | 4.43% |
| 10 | JOHNSON & JOHNSON | JNJ | 44,932 | $6.5M | 3.88% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 21,146 | $6.2M | 3.70% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 79,035 | $5.7M | 3.38% |
| 13 | MCDONALDS CORP | MCD | 18,765 | $5.4M | 3.25% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 18,486 | $5.4M | 3.20% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 25,221 | $5.3M | 3.17% |
| 16 | CHEVRON CORP NEW | CVX | 35,360 | $5.1M | 3.06% |
| 17 | KROGER CO | KR | 83,002 | $5.1M | 3.03% |
| 18 | MCCORMICK & CO INC | MKC-V | 59,466 | $4.5M | 2.71% |
| 19 | PEPSICO INC | PEP | 26,660 | $4.1M | 2.42% |
| 20 | KIMBERLY-CLARK CORP | KMB | 25,922 | $3.4M | 2.03% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 83,241 | $3.3M | 1.99% |
| 22 | MATADOR RES CO | MTDR | 50,827 | $2.9M | 1.71% |
| 23 | NVIDIA CORPORATION | NVDA | 20,330 | $2.7M | 1.63% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,007 | $2.3M | 1.40% |
| 25 | EXXON MOBIL CORP | XOM | 18,194 | $2.0M | 1.17% |
| 26 | MICROSOFT CORP | MSFT | 3,326 | $1.4M | 0.84% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,920 | $1.2M | 0.74% |
| 28 | TRACTOR SUPPLY CO | TSCO | 18,000 | $955,080 | 0.57% |
| 29 | BANK AMERICA CORP | 060505104 | 18,005 | $791,320 | 0.47% |
| 30 | TRINITY INDS INC | 896522109 | 18,000 | $631,800 | 0.38% |
| 31 | ENERGY TRANSFER L P | ET-PI | 29,192 | $571,871 | 0.34% |
| 32 | ONEOK INC NEW | OKE | 5,000 | $502,000 | 0.30% |
| 33 | CATERPILLAR INC | CAT | 1,120 | $406,291 | 0.24% |
| 34 | HONEYWELL INTL INC | 438516106 | 1,781 | $402,310 | 0.24% |
| 35 | AMAZON COM INC | AMZN | 1,780 | $390,514 | 0.23% |
| 36 | THE TRADE DESK INC | 88339J105 | 3,250 | $381,973 | 0.23% |
| 37 | WELLS FARGO CO NEW | 949746101 | 4,128 | $289,951 | 0.17% |
| 38 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,000 | $287,650 | 0.17% |
| 39 | ENLINK MIDSTREAM LLC | 29336T100 | 20,000 | $283,000 | 0.17% |
| 40 | USA COMPRESSION PARTNERS LP | USAC | 12,000 | $282,720 | 0.17% |
| 41 | COMMERCIAL METALS CO | CMC | 5,000 | $248,000 | 0.15% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 1,816 | $228,998 | 0.14% |
| 43 | CONOCOPHILLIPS | COP | 2,066 | $204,885 | 0.12% |
| 44 | ISHARES TR | 46436E718 | 2,015 | $202,145 | 0.12% |
| 45 | PHILLIPS 66 | PSX | 1,767 | $201,314 | 0.12% |