Investor
SPRING CAPITAL MANAGEMENT, LLC
CIK 0001899146 · filed 2026-04-13 · SEC filing
13F book
$197.8M
Positions
49
Largest name
7.7%
Apple Inc. · AAPL
Est. mark
$5.16M
Price effect on 49 names still held. Flow −$4.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 60.1K | $15.2M | 7.7% | −$1.09M | Cut−$2.02M |
| Eaton Corp Plc | ETN | 31.8K | $11.4M | 5.7% | $1.24M | Cut$870.8K |
| Johnson & Johnson | JNJ | 44.2K | $10.8M | 5.5% | $1.66M | Cut$1.29M |
| Walmart Inc. | WMT | 86.1K | $10.7M | 5.4% | $1.11M | Cut$801.5K |
| Deere & Co | DE | 18.2K | $10.2M | 5.2% | $1.78M | Cut$1.41M |
| L3harris Technologies Inc | — | 25.7K | $8.87M | 4.5% | $1.33M | Cut$1.08M |
| Oracle Corp | — | 59.2K | $8.71M | 4.4% | −$2.83M | Cut−$3.26M |
| Ww Grainger Inc | — | 7.96K | $8.68M | 4.4% | $650.6K | Cut$419.6K |
| Nextera Energy Inc | — | 80.6K | $7.48M | 3.8% | $1.02M | Cut$767.6K |
| Chevron Corp New | CVX | 35.7K | $7.38M | 3.7% | $1.94M | Cut$1.77M |
| Qualcomm Inc | — | 57K | $7.33M | 3.7% | −$2.41M | Cut−$2.56M |
| Visa Inc. | V | 24K | $7.26M | 3.7% | −$1.16M | Cut−$1.23M |
| Brown & Brown, Inc. | BRO | 101.2K | $6.6M | 3.3% | −$1.47M | Cut−$1.5M |
| Kroger Co | KR | 86.8K | $6.28M | 3.2% | $850.1K | Added$904K |
| Air Prods & Chems Inc | — | 20.5K | $5.96M | 3.0% | $891.7K | Cut$792.4K |
| Mcdonalds Corp | MCD | 19K | $5.91M | 3.0% | $98.2K | Cut−$105.3K |
| Texas Pacific Land Corporati | — | 11.3K | $5.38M | 2.7% | $2.12M | Held |
| Pepsico Inc | PEP | 30.5K | $4.74M | 2.4% | $359.1K | Cut$170.6K |
| Automatic Data Processing In | — | 23K | $4.68M | 2.4% | −$1.24M | Added−$1.22M |
| Kimberly Clark Corp | KMB | 47K | $4.53M | 2.3% | −$207.5K | Cut−$268K |
| Verizon Communications Inc | VZ | 89K | $4.47M | 2.3% | $842.4K | Cut$746.8K |
| Nvidia Corp | NVDA | 20.5K | $3.57M | 1.8% | −$247.7K | Held |
| Medtronic Plc | MDT | 40.1K | $3.48M | 1.8% | −$377.8K | Cut−$528.9K |
| Mccormick & Co Inc | — | 65.1K | $3.28M | 1.7% | −$1.15M | Cut−$1.24M |
| Exxon Mobil Corp | — | 18.1K | $3.07M | 1.6% | $891.4K | Held |
| Matador Res Co | — | 42.4K | $2.68M | 1.4% | $879.4K | Cut$521.7K |
| Spdr S&P 500 Etf Tr | — | 4K | $2.6M | 1.3% | −$126.4K | Held |
| Ishares Tr | — | 14.7K | $1.62M | 0.8% | $6.61K | Held |
| Microsoft Corp | MSFT | 4.08K | $1.51M | 0.8% | −$463.2K | Held |
| Spdr Dow Jones Indl Average | — | 2.92K | $1.35M | 0.7% | −$50.7K | Held |
| Alphabet Inc | — | 4.67K | $1.34M | 0.7% | −$125.8K | Held |
| Vanguard Bd Index Fds | — | 16.8K | $1.3M | 0.7% | −$11.7K | Added−$3.7K |
| Spdr Series Trust | — | 18.5K | $1.05M | 0.5% | −$4.25K | Held |
| Bank America Corp | — | 17.6K | $856.6K | 0.4% | −$109.8K | Held |
| Diamondback Energy, Inc. | FANG | 4.16K | $822.8K | 0.4% | $197.4K | Held |
| Tractor Supply Co | — | 18K | $815.4K | 0.4% | −$84.8K | Held |
| Caterpillar Inc | CAT | 1.12K | $793.5K | 0.4% | $151.9K | Held |
| Oneok Inc /New/ | OKE | 7.82K | $707.2K | 0.4% | $132.1K | Held |
| Trinity Inds Inc | — | 18K | $579.2K | 0.3% | $103.3K | Held |
| Energy Transfer L P | — | 29K | $559.7K | 0.3% | $81.5K | Held |
| Palantir Technologies Inc. | PLTR | 3.5K | $512K | 0.3% | −$78.7K | Added$67.6K |
| Fedex Corp | FDX | 1.17K | $415.3K | 0.2% | $78.5K | Held |
| Honeywell Intl Inc | — | 1.78K | $402.6K | 0.2% | $55.1K | Held |
| Amazon Com Inc | AMZN | 1.78K | $370.7K | 0.2% | −$40.1K | Held |
| USA Compression Partners, LP | USAC | 12K | $325.4K | 0.2% | $49.4K | Held |
| Broadcom Inc. | AVGO | 1.01K | $314.2K | 0.2% | −$37.1K | Held |
| Commercial Metals Co | CMC | 5K | $307.1K | 0.2% | −$38.9K | Held |
| Academy Sports & Outdoors In | — | 5K | $282.3K | 0.1% | $32.5K | Held |
| Wells Fargo Co New | — | 2.64K | $210K | 0.1% | −$35.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.