Spring Capital Management
Latest statistics and disclosures from Spring Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ORCL, ETN, WMT, QCOM, and represent 30.14% of Spring Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TPL, KMB, APD, ADP, BRO, MDT, TIP, MKC, BIV, CVX.
- Reduced shares in these 10 stocks: AAPL, ORCL, GWW, QCOM, V, ETN, KR, DE, NEE, WMT.
- Spring Capital Management was a net buyer of stock by $2.5M.
- Spring Capital Management has $198M in assets under management (AUM), dropping by -3.28%.
- Central Index Key (CIK): 0001899146
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Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $17M | -3% | 64k | 271.86 |
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| Oracle Corporation (ORCL) | 6.1 | $12M | -2% | 61k | 194.91 |
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| Eaton Corp SHS (ETN) | 5.3 | $11M | 33k | 318.51 |
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| Wal-Mart Stores (WMT) | 5.0 | $9.9M | 89k | 111.41 |
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| Qualcomm (QCOM) | 5.0 | $9.9M | 58k | 171.05 |
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| Johnson & Johnson (JNJ) | 4.8 | $9.5M | 46k | 206.95 |
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| Deere & Company (DE) | 4.5 | $8.8M | 19k | 465.57 |
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| Visa Com Cl A (V) | 4.3 | $8.5M | 24k | 350.71 |
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| W.W. Grainger (GWW) | 4.2 | $8.3M | -3% | 8.2k | 1009.05 |
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| Brown & Brown (BRO) | 4.1 | $8.1M | 102k | 79.70 |
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| L3harris Technologies (LHX) | 3.9 | $7.8M | 27k | 293.57 |
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| Nextera Energy (NEE) | 3.4 | $6.7M | 84k | 80.28 |
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| McDonald's Corporation (MCD) | 3.0 | $6.0M | 20k | 305.63 |
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| Automatic Data Processing (ADP) | 3.0 | $5.9M | 23k | 257.23 |
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| Chevron Corporation (CVX) | 2.8 | $5.6M | 37k | 152.41 |
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| Kroger (KR) | 2.7 | $5.4M | 86k | 62.48 |
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| Air Products & Chemicals (APD) | 2.6 | $5.2M | +5% | 21k | 247.02 |
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| Kimberly-Clark Corporation (KMB) | 2.4 | $4.8M | +57% | 48k | 100.89 |
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| Pepsi (PEP) | 2.3 | $4.6M | 32k | 143.52 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $4.5M | 66k | 68.11 |
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| Medtronic SHS (MDT) | 2.0 | $4.0M | 42k | 96.06 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 21k | 186.50 |
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| Verizon Communications (VZ) | 1.9 | $3.7M | 91k | 40.73 |
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| Texas Pacific Land Corp (TPL) | 1.6 | $3.3M | +200% | 11k | 287.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.7M | 4.0k | 681.92 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 18k | 120.34 |
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| Matador Resources (MTDR) | 1.1 | $2.2M | 51k | 42.44 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 4.1k | 483.62 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 15k | 109.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 4.7k | 313.80 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.4M | 2.9k | 480.57 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.3M | 17k | 77.88 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $1.1M | 19k | 56.81 |
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| Bank of America Corporation (BAC) | 0.5 | $966k | -2% | 18k | 55.00 |
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| Tractor Supply Company (TSCO) | 0.5 | $900k | 18k | 50.01 |
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| Caterpillar (CAT) | 0.3 | $642k | 1.1k | 572.87 |
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| Diamondback Energy (FANG) | 0.3 | $625k | 4.2k | 150.33 |
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| Oneok (OKE) | 0.3 | $575k | 7.8k | 73.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $478k | 29k | 16.49 |
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| Trinity Industries (TRN) | 0.2 | $476k | 18k | 26.44 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $444k | 2.5k | 177.75 |
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| Amazon (AMZN) | 0.2 | $411k | 1.8k | 230.82 |
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| Broadcom (AVGO) | 0.2 | $351k | 1.0k | 346.10 |
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| Honeywell International (HON) | 0.2 | $348k | 1.8k | 195.09 |
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| Commercial Metals Company (CMC) | 0.2 | $346k | 5.0k | 69.22 |
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| FedEx Corporation (FDX) | 0.2 | $337k | 1.2k | 288.86 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $276k | 12k | 23.00 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $250k | 5.0k | 49.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $246k | 2.6k | 93.20 |
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Past Filings by Spring Capital Management
SEC 13F filings are viewable for Spring Capital Management going back to 2021
- Spring Capital Management 2025 Q4 filed Jan. 13, 2026
- Spring Capital Management 2025 Q3 filed Oct. 7, 2025
- Spring Capital Management 2025 Q2 filed July 11, 2025
- Spring Capital Management 2025 Q1 filed April 10, 2025
- Spring Capital Management 2024 Q4 filed Jan. 15, 2025
- Spring Capital Management 2024 Q3 filed Oct. 22, 2024
- Spring Capital Management 2024 Q2 filed July 12, 2024
- Spring Capital Management 2024 Q1 filed April 10, 2024
- Spring Capital Management 2023 Q4 filed Jan. 18, 2024
- Spring Capital Management 2023 Q3 filed Oct. 24, 2023
- Spring Capital Management 2023 Q2 filed July 14, 2023
- Spring Capital Management 2023 Q1 filed April 21, 2023
- Spring Capital Management 2022 Q4 filed Jan. 18, 2023
- Spring Capital Management 2022 Q3 filed Oct. 13, 2022
- Spring Capital Management 2022 Q2 filed July 8, 2022
- Spring Capital Management 2022 Q1 filed April 12, 2022