13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001754960-26-000030
Total Value
$197.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,500 | $17.3M | 8.74% |
| 2 | ORACLE CORP | ORCL-PD | 61,410 | $12.0M | 6.06% |
| 3 | EATON CORP PLC | ETN | 32,959 | $10.5M | 5.31% |
| 4 | WALMART INC | WMT | 88,862 | $9.9M | 5.01% |
| 5 | QUALCOMM INC | QCOM | 57,876 | $9.9M | 5.01% |
| 6 | JOHNSON & JOHNSON | JNJ | 45,997 | $9.5M | 4.82% |
| 7 | DEERE & CO | DE | 18,964 | $8.8M | 4.47% |
| 8 | VISA INC | V | 24,203 | $8.5M | 4.30% |
| 9 | WW GRAINGER INC | 384802104 | 8,187 | $8.3M | 4.18% |
| 10 | BROWN & BROWN INC | BRO | 101,631 | $8.1M | 4.10% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 26,540 | $7.8M | 3.94% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 83,653 | $6.7M | 3.40% |
| 13 | MCDONALDS CORP | MCD | 19,697 | $6.0M | 3.05% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 22,950 | $5.9M | 2.99% |
| 15 | CHEVRON CORP NEW | CVX | 36,806 | $5.6M | 2.84% |
| 16 | KROGER CO | KR | 86,045 | $5.4M | 2.72% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 20,916 | $5.2M | 2.62% |
| 18 | KIMBERLY-CLARK CORP | KMB | 47,553 | $4.8M | 2.43% |
| 19 | PEPSICO INC | PEP | 31,821 | $4.6M | 2.31% |
| 20 | MCCORMICK & CO INC | MKC-V | 66,355 | $4.5M | 2.29% |
| 21 | MEDTRONIC PLC | MDT | 41,719 | $4.0M | 2.03% |
| 22 | NVIDIA CORPORATION | NVDA | 20,470 | $3.8M | 1.93% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 91,306 | $3.7M | 1.88% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 11,340 | $3.3M | 1.65% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,004 | $2.7M | 1.38% |
| 26 | EXXON MOBIL CORP | XOM | 18,073 | $2.2M | 1.10% |
| 27 | MATADOR RES CO | MTDR | 50,827 | $2.2M | 1.09% |
| 28 | MICROSOFT CORP | MSFT | 4,083 | $2.0M | 1.00% |
| 29 | ISHARES TR | 464287176 | 14,686 | $1.6M | 0.82% |
| 30 | ALPHABET INC | GOOG | 4,670 | $1.5M | 0.74% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,920 | $1.4M | 0.71% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 16,733 | $1.3M | 0.66% |
| 33 | SPDR SERIES TRUST | 78464A508 | 18,490 | $1.1M | 0.53% |
| 34 | BANK AMERICA CORP | 060505104 | 17,571 | $966,405 | 0.49% |
| 35 | TRACTOR SUPPLY CO | TSCO | 18,000 | $900,180 | 0.46% |
| 36 | CATERPILLAR INC | CAT | 1,120 | $641,614 | 0.32% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 4,160 | $625,373 | 0.32% |
| 38 | ONEOK INC NEW | OKE | 7,824 | $575,064 | 0.29% |
| 39 | ENERGY TRANSFER L P | ET-PI | 29,000 | $478,210 | 0.24% |
| 40 | TRINITY INDS INC | 896522109 | 18,000 | $475,920 | 0.24% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $444,375 | 0.22% |
| 42 | AMAZON COM INC | AMZN | 1,780 | $410,860 | 0.21% |
| 43 | BROADCOM INC | AVGO | 1,015 | $351,292 | 0.18% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,781 | $347,455 | 0.18% |
| 45 | COMMERCIAL METALS CO | CMC | 5,000 | $346,100 | 0.18% |
| 46 | FEDEX CORP | FDX | 1,166 | $336,811 | 0.17% |
| 47 | USA COMPRESSION PARTNERS LP | USAC | 12,000 | $276,000 | 0.14% |
| 48 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,000 | $249,800 | 0.13% |
| 49 | WELLS FARGO CO NEW | 949746101 | 2,638 | $245,862 | 0.12% |