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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1ORACLE CORPORCL-PD62,983$17.7M8.67%
2APPLE INCAAPL65,634$16.7M8.18%
3EATON CORP PLCETN33,267$12.5M6.10%
4QUALCOMM INCQCOM58,784$9.8M4.79%
5BROWN & BROWN INCBRO100,510$9.4M4.62%
6WALMART INCWMT89,553$9.2M4.52%
7DEERE & CODE19,145$8.8M4.29%
8JOHNSON & JOHNSONJNJ46,101$8.5M4.19%
9VISA INCV24,604$8.4M4.11%
10L3HARRIS TECHNOLOGIES INCLHX26,655$8.1M3.99%
11GRAINGER W W INC3848021048,470$8.1M3.95%
12AUTOMATIC DATA PROCESSING INADP22,555$6.6M3.24%
13NEXTERA ENERGY INCNEE-PW84,668$6.4M3.13%
14MCDONALDS CORPMCD19,677$6.0M2.93%
15KROGER COKR87,398$5.9M2.88%
16CHEVRON CORP NEWCVX36,748$5.7M2.79%
17AIR PRODS & CHEMS INCAIIR19,757$5.4M2.64%
18PEPSICO INCPEP31,957$4.5M2.20%
19MCCORMICK & CO INCMKC-V66,111$4.4M2.17%
20VERIZON COMMUNICATIONS INCVZ91,106$4.0M1.96%
21MEDTRONIC PLCMDT41,133$3.9M1.92%
22NVIDIA CORPORATIONNVDA20,470$3.8M1.87%
23KIMBERLY-CLARK CORPKMB30,194$3.8M1.84%
24TEXAS PACIFIC LAND CORPORATITPL3,780$3.5M1.73%
25SPDR S&P 500 ETF TRSPY4,004$2.7M1.31%
26MATADOR RES COMTDR50,827$2.3M1.12%
27MICROSOFT CORPMSFT4,083$2.1M1.04%
28EXXON MOBIL CORPXOM18,413$2.1M1.02%
29ISHARES TR46428717614,525$1.6M0.79%
30SPDR DOW JONES INDL AVERAGE78467X1092,920$1.4M0.66%
31VANGUARD BD INDEX FDS92193781916,524$1.3M0.63%
32ALPHABET INCGOOG4,670$1.1M0.56%
33TRACTOR SUPPLY COTSCO18,000$1.0M0.50%
34SPDR SERIES TRUST78464A50818,490$1.0M0.50%
35BANK AMERICA CORP06050510418,005$928,8780.45%
36DIAMONDBACK ENERGY INCFANG4,160$595,2960.29%
37ONEOK INC NEWOKE7,824$570,9170.28%
38CATERPILLAR INCCAT1,120$534,4080.26%
39TRINITY INDS INC89652210918,000$504,7200.25%
40ENERGY TRANSFER L PET-PI29,000$497,6400.24%
41PALANTIR TECHNOLOGIES INCPLTR2,500$456,0500.22%
42AMAZON COM INCAMZN1,780$390,8350.19%
43HONEYWELL INTL INC4385161061,781$374,9010.18%
44BROADCOM INCAVGO1,015$334,8590.16%
45USA COMPRESSION PARTNERS LPUSAC12,000$288,0000.14%
46COMMERCIAL METALS COCMC5,000$286,4000.14%
47FEDEX CORPFDX1,166$274,9540.13%
48ACADEMY SPORTS & OUTDOORS INASO5,000$250,1000.12%
49WELLS FARGO CO NEW9497461012,638$221,1170.11%