13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001754960-25-000640
Total Value
$204.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 62,983 | $17.7M | 8.67% |
| 2 | APPLE INC | AAPL | 65,634 | $16.7M | 8.18% |
| 3 | EATON CORP PLC | ETN | 33,267 | $12.5M | 6.10% |
| 4 | QUALCOMM INC | QCOM | 58,784 | $9.8M | 4.79% |
| 5 | BROWN & BROWN INC | BRO | 100,510 | $9.4M | 4.62% |
| 6 | WALMART INC | WMT | 89,553 | $9.2M | 4.52% |
| 7 | DEERE & CO | DE | 19,145 | $8.8M | 4.29% |
| 8 | JOHNSON & JOHNSON | JNJ | 46,101 | $8.5M | 4.19% |
| 9 | VISA INC | V | 24,604 | $8.4M | 4.11% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 26,655 | $8.1M | 3.99% |
| 11 | GRAINGER W W INC | 384802104 | 8,470 | $8.1M | 3.95% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 22,555 | $6.6M | 3.24% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 84,668 | $6.4M | 3.13% |
| 14 | MCDONALDS CORP | MCD | 19,677 | $6.0M | 2.93% |
| 15 | KROGER CO | KR | 87,398 | $5.9M | 2.88% |
| 16 | CHEVRON CORP NEW | CVX | 36,748 | $5.7M | 2.79% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 19,757 | $5.4M | 2.64% |
| 18 | PEPSICO INC | PEP | 31,957 | $4.5M | 2.20% |
| 19 | MCCORMICK & CO INC | MKC-V | 66,111 | $4.4M | 2.17% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 91,106 | $4.0M | 1.96% |
| 21 | MEDTRONIC PLC | MDT | 41,133 | $3.9M | 1.92% |
| 22 | NVIDIA CORPORATION | NVDA | 20,470 | $3.8M | 1.87% |
| 23 | KIMBERLY-CLARK CORP | KMB | 30,194 | $3.8M | 1.84% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,780 | $3.5M | 1.73% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,004 | $2.7M | 1.31% |
| 26 | MATADOR RES CO | MTDR | 50,827 | $2.3M | 1.12% |
| 27 | MICROSOFT CORP | MSFT | 4,083 | $2.1M | 1.04% |
| 28 | EXXON MOBIL CORP | XOM | 18,413 | $2.1M | 1.02% |
| 29 | ISHARES TR | 464287176 | 14,525 | $1.6M | 0.79% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,920 | $1.4M | 0.66% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 16,524 | $1.3M | 0.63% |
| 32 | ALPHABET INC | GOOG | 4,670 | $1.1M | 0.56% |
| 33 | TRACTOR SUPPLY CO | TSCO | 18,000 | $1.0M | 0.50% |
| 34 | SPDR SERIES TRUST | 78464A508 | 18,490 | $1.0M | 0.50% |
| 35 | BANK AMERICA CORP | 060505104 | 18,005 | $928,878 | 0.45% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 4,160 | $595,296 | 0.29% |
| 37 | ONEOK INC NEW | OKE | 7,824 | $570,917 | 0.28% |
| 38 | CATERPILLAR INC | CAT | 1,120 | $534,408 | 0.26% |
| 39 | TRINITY INDS INC | 896522109 | 18,000 | $504,720 | 0.25% |
| 40 | ENERGY TRANSFER L P | ET-PI | 29,000 | $497,640 | 0.24% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $456,050 | 0.22% |
| 42 | AMAZON COM INC | AMZN | 1,780 | $390,835 | 0.19% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,781 | $374,901 | 0.18% |
| 44 | BROADCOM INC | AVGO | 1,015 | $334,859 | 0.16% |
| 45 | USA COMPRESSION PARTNERS LP | USAC | 12,000 | $288,000 | 0.14% |
| 46 | COMMERCIAL METALS CO | CMC | 5,000 | $286,400 | 0.14% |
| 47 | FEDEX CORP | FDX | 1,166 | $274,954 | 0.13% |
| 48 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,000 | $250,100 | 0.12% |
| 49 | WELLS FARGO CO NEW | 949746101 | 2,638 | $221,117 | 0.11% |