13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001754960-25-000357
Total Value
$189.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 63,145 | $13.8M | 7.28% |
| 2 | APPLE INC | AAPL | 65,283 | $13.4M | 7.06% |
| 3 | EATON CORP PLC | ETN | 33,595 | $12.0M | 6.32% |
| 4 | BROWN & BROWN INC | BRO | 95,745 | $10.6M | 5.60% |
| 5 | DEERE & CO | DE | 18,977 | $9.6M | 5.09% |
| 6 | QUALCOMM INC | QCOM | 57,844 | $9.2M | 4.86% |
| 7 | GRAINGER W W INC | 384802104 | 8,235 | $8.6M | 4.52% |
| 8 | WALMART INC | WMT | 87,493 | $8.6M | 4.51% |
| 9 | VISA INC | V | 23,383 | $8.3M | 4.38% |
| 10 | JOHNSON & JOHNSON | JNJ | 44,892 | $6.9M | 3.61% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 26,655 | $6.7M | 3.52% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 21,090 | $6.5M | 3.43% |
| 13 | KROGER CO | KR | 82,681 | $5.9M | 3.13% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 82,294 | $5.7M | 3.01% |
| 15 | MCDONALDS CORP | MCD | 18,718 | $5.5M | 2.88% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 19,284 | $5.4M | 2.87% |
| 17 | CHEVRON CORP NEW | CVX | 36,049 | $5.2M | 2.72% |
| 18 | MCCORMICK & CO INC | MKC-V | 60,845 | $4.6M | 2.43% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,780 | $4.0M | 2.11% |
| 20 | PEPSICO INC | PEP | 28,033 | $3.7M | 1.95% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 85,037 | $3.7M | 1.94% |
| 22 | MEDTRONIC PLC | MDT | 38,700 | $3.4M | 1.78% |
| 23 | KIMBERLY-CLARK CORP | KMB | 25,891 | $3.3M | 1.76% |
| 24 | NVIDIA CORPORATION | NVDA | 20,470 | $3.2M | 1.70% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,004 | $2.5M | 1.30% |
| 26 | MATADOR RES CO | MTDR | 50,827 | $2.4M | 1.28% |
| 27 | EXXON MOBIL CORP | XOM | 18,629 | $2.0M | 1.06% |
| 28 | ISHARES TR | 464287176 | 14,386 | $1.6M | 0.83% |
| 29 | MICROSOFT CORP | MSFT | 3,024 | $1.5M | 0.79% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,920 | $1.3M | 0.68% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 16,370 | $1.3M | 0.67% |
| 32 | SPDR SERIES TRUST | 78464A508 | 18,490 | $967,767 | 0.51% |
| 33 | TRACTOR SUPPLY CO | TSCO | 18,000 | $949,860 | 0.50% |
| 34 | BANK AMERICA CORP | 060505104 | 18,005 | $851,997 | 0.45% |
| 35 | ALPHABET INC | GOOG | 4,670 | $828,411 | 0.44% |
| 36 | ONEOK INC NEW | OKE | 7,824 | $638,673 | 0.34% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 4,160 | $571,584 | 0.30% |
| 38 | ENERGY TRANSFER L P | ET-PI | 29,000 | $525,770 | 0.28% |
| 39 | TRINITY INDS INC | 896522109 | 18,000 | $486,180 | 0.26% |
| 40 | CATERPILLAR INC | CAT | 1,120 | $434,795 | 0.23% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,781 | $414,759 | 0.22% |
| 42 | AMAZON COM INC | AMZN | 1,780 | $390,514 | 0.21% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $340,800 | 0.18% |
| 44 | USA COMPRESSION PARTNERS LP | USAC | 12,000 | $291,720 | 0.15% |
| 45 | BROADCOM INC | AVGO | 1,015 | $279,785 | 0.15% |
| 46 | FEDEX CORP | FDX | 1,166 | $265,043 | 0.14% |
| 47 | COMMERCIAL METALS CO | CMC | 5,000 | $244,550 | 0.13% |
| 48 | THE TRADE DESK INC | 88339J105 | 3,250 | $233,968 | 0.12% |
| 49 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,000 | $224,050 | 0.12% |
| 50 | WELLS FARGO CO NEW | 949746101 | 2,638 | $211,357 | 0.11% |
| 51 | PHILLIPS 66 | PSX | 1,767 | $210,803 | 0.11% |