Institutional Manager · CIK 0001899146
SPRING CAPITAL MANAGEMENT, LLC
AMARILLO, TX · File #028-21466
Latest AUM
$197.5M
Positions
49
Top-10 Concentration
52.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +7,560 | +$2.2M | -$2.4M |
| ADD | KIMBERLY-CLARK CORP | KMB | +17,359 | +$1.8M | -$708,049 |
| REDUCE | APPLE INC | AAPL | -2,134 | -$580,149 | +$1.1M |
| REDUCE | ORACLE CORP | ORCL-PD | -1,573 | -$306,593 | -$5.4M |
| ADD | AIR PRODS & CHEMS INC | AIIR | +1,159 | +$286,296 | -$507,755 |
| REDUCE | WW GRAINGER INC | 384802104 | -283 | -$285,561 | +$475,082 |
| REDUCE | QUALCOMM INC | QCOM | -908 | -$155,313 | +$275,697 |
| REDUCE | VISA INC | V | -401 | -$140,635 | +$229,555 |
| ADD | AUTOMATIC DATA PROCESSING IN | ADP | +395 | +$101,606 | -$818,070 |
| REDUCE | EATON CORP PLC | ETN | -308 | -$98,101 | -$1.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $204.2M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $118.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |