13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001754960-25-000164
Total Value
$183.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,459 | $14.3M | 7.81% |
| 2 | BROWN & BROWN INC | BRO | 96,264 | $12.0M | 6.54% |
| 3 | EATON CORP PLC | ETN | 33,606 | $9.1M | 4.99% |
| 4 | DEERE & CO | DE | 19,078 | $9.0M | 4.89% |
| 5 | QUALCOMM INC | QCOM | 57,833 | $8.9M | 4.85% |
| 6 | ORACLE CORP | ORCL-PD | 63,305 | $8.9M | 4.83% |
| 7 | VISA INC | V | 23,452 | $8.2M | 4.49% |
| 8 | GRAINGER W W INC | 384802104 | 8,245 | $8.1M | 4.44% |
| 9 | WALMART INC | WMT | 88,012 | $7.7M | 4.22% |
| 10 | JOHNSON & JOHNSON | JNJ | 45,062 | $7.5M | 4.08% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 21,160 | $6.5M | 3.53% |
| 12 | CHEVRON CORP NEW | CVX | 35,362 | $5.9M | 3.23% |
| 13 | MCDONALDS CORP | MCD | 18,783 | $5.9M | 3.20% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 82,121 | $5.8M | 3.18% |
| 15 | KROGER CO | KR | 83,111 | $5.6M | 3.07% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 26,736 | $5.6M | 3.05% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 18,843 | $5.6M | 3.03% |
| 18 | MCCORMICK & CO INC | MKC-V | 61,088 | $5.0M | 2.74% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,780 | $5.0M | 2.73% |
| 20 | PEPSICO INC | PEP | 27,854 | $4.2M | 2.28% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 85,609 | $3.9M | 2.12% |
| 22 | KIMBERLY-CLARK CORP | KMB | 25,992 | $3.7M | 2.02% |
| 23 | MEDTRONIC PLC | MDT | 39,033 | $3.5M | 1.91% |
| 24 | MATADOR RES CO | MTDR | 50,827 | $2.6M | 1.42% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,004 | $2.2M | 1.22% |
| 26 | NVIDIA CORPORATION | NVDA | 20,470 | $2.2M | 1.21% |
| 27 | EXXON MOBIL CORP | XOM | 18,629 | $2.2M | 1.21% |
| 28 | ISHARES TR | 464287176 | 14,190 | $1.6M | 0.86% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 16,218 | $1.2M | 0.68% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,920 | $1.2M | 0.67% |
| 31 | MICROSOFT CORP | MSFT | 3,024 | $1.1M | 0.62% |
| 32 | TRACTOR SUPPLY CO | TSCO | 18,000 | $991,800 | 0.54% |
| 33 | SPDR SER TR | 78464A508 | 18,490 | $944,284 | 0.52% |
| 34 | ONEOK INC NEW | OKE | 7,824 | $776,297 | 0.42% |
| 35 | BANK AMERICA CORP | 060505104 | 18,005 | $751,349 | 0.41% |
| 36 | ALPHABET INC | GOOG | 4,670 | $729,594 | 0.40% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 4,160 | $665,101 | 0.36% |
| 38 | ENERGY TRANSFER L P | ET-PI | 29,000 | $539,110 | 0.29% |
| 39 | TRINITY INDS INC | 896522109 | 18,000 | $505,080 | 0.28% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,781 | $377,127 | 0.21% |
| 41 | CATERPILLAR INC | CAT | 1,120 | $369,376 | 0.20% |
| 42 | AMAZON COM INC | AMZN | 1,780 | $338,663 | 0.18% |
| 43 | USA COMPRESSION PARTNERS LP | USAC | 12,000 | $323,760 | 0.18% |
| 44 | FEDEX CORP | FDX | 1,166 | $284,247 | 0.16% |
| 45 | UNITED STATES STL CORP NEW | UNTCW | 6,000 | $253,560 | 0.14% |
| 46 | COMMERCIAL METALS CO | CMC | 5,000 | $230,050 | 0.13% |
| 47 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,000 | $228,050 | 0.12% |
| 48 | CONOCOPHILLIPS | COP | 2,141 | $224,848 | 0.12% |
| 49 | PHILLIPS 66 | PSX | 1,767 | $218,189 | 0.12% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $211,000 | 0.12% |