Spring Capital Management
Latest statistics and disclosures from Spring Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, AAPL, ETN, QCOM, BRO, and represent 32.36% of Spring Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PEP, MSFT, KMB, BRO, ADP, V, MKC, KR, MCD, VZ.
- Reduced shares in these 5 stocks: TTD, PSX, ETN, ORCL, XOM.
- Sold out of its positions in PSX, TTD.
- Spring Capital Management was a net buyer of stock by $5.2M.
- Spring Capital Management has $204M in assets under management (AUM), dropping by 7.66%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.7 | $18M | 63k | 281.24 |
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| Apple (AAPL) | 8.2 | $17M | 66k | 254.63 |
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| Eaton Corp SHS (ETN) | 6.1 | $13M | 33k | 374.25 |
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| Qualcomm (QCOM) | 4.8 | $9.8M | 59k | 166.36 |
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| Brown & Brown (BRO) | 4.6 | $9.4M | +4% | 101k | 93.79 |
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| Wal-Mart Stores (WMT) | 4.5 | $9.2M | +2% | 90k | 103.06 |
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| Deere & Company (DE) | 4.3 | $8.8M | 19k | 457.26 |
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| Johnson & Johnson (JNJ) | 4.2 | $8.5M | +2% | 46k | 185.42 |
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| Visa Com Cl A (V) | 4.1 | $8.4M | +5% | 25k | 341.38 |
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| L3harris Technologies (LHX) | 4.0 | $8.1M | 27k | 305.41 |
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| W.W. Grainger (GWW) | 4.0 | $8.1M | +2% | 8.5k | 952.96 |
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| Automatic Data Processing (ADP) | 3.2 | $6.6M | +6% | 23k | 293.50 |
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| Nextera Energy (NEE) | 3.1 | $6.4M | +2% | 85k | 75.49 |
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| McDonald's Corporation (MCD) | 2.9 | $6.0M | +5% | 20k | 303.89 |
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| Kroger (KR) | 2.9 | $5.9M | +5% | 87k | 67.41 |
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| Chevron Corporation (CVX) | 2.8 | $5.7M | 37k | 155.29 |
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| Air Products & Chemicals (APD) | 2.6 | $5.4M | +2% | 20k | 272.72 |
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| Pepsi (PEP) | 2.2 | $4.5M | +13% | 32k | 140.44 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.2 | $4.4M | +8% | 66k | 66.91 |
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| Verizon Communications (VZ) | 2.0 | $4.0M | +7% | 91k | 43.95 |
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| Medtronic SHS (MDT) | 1.9 | $3.9M | +6% | 41k | 95.24 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 21k | 186.58 |
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| Kimberly-Clark Corporation (KMB) | 1.8 | $3.8M | +16% | 30k | 124.34 |
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| Texas Pacific Land Corp (TPL) | 1.7 | $3.5M | 3.8k | 933.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 4.0k | 666.18 |
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| Matador Resources (MTDR) | 1.1 | $2.3M | 51k | 44.93 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.1M | +35% | 4.1k | 517.95 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 18k | 112.75 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 15k | 111.22 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.4M | 2.9k | 463.74 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.3M | 17k | 78.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 4.7k | 243.55 |
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| Tractor Supply Company (TSCO) | 0.5 | $1.0M | 18k | 56.87 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $1.0M | 19k | 55.33 |
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| Bank of America Corporation (BAC) | 0.5 | $929k | 18k | 51.59 |
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| Diamondback Energy (FANG) | 0.3 | $595k | 4.2k | 143.10 |
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| Oneok (OKE) | 0.3 | $571k | 7.8k | 72.97 |
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| Caterpillar (CAT) | 0.3 | $534k | 1.1k | 477.15 |
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| Trinity Industries (TRN) | 0.2 | $505k | 18k | 28.04 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $498k | 29k | 17.16 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $456k | 2.5k | 182.42 |
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| Amazon (AMZN) | 0.2 | $391k | 1.8k | 219.57 |
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| Honeywell International (HON) | 0.2 | $375k | 1.8k | 210.50 |
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| Broadcom (AVGO) | 0.2 | $335k | 1.0k | 329.91 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $288k | 12k | 24.00 |
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| Commercial Metals Company (CMC) | 0.1 | $286k | 5.0k | 57.28 |
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| FedEx Corporation (FDX) | 0.1 | $275k | 1.2k | 235.81 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $250k | 5.0k | 50.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $221k | 2.6k | 83.82 |
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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 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
- Spring Capital Management 2021 Q4 filed Jan. 20, 2022