Spring Capital Management
Latest statistics and disclosures from Spring Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, DE, JNJ, QCOM, and represent 32.55% of Spring Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EME (+$6.1M), XOM, OKE, MPC, WMT, PEP, DE, DIA, VZ, AAPL.
- Started 4 new stock positions in XOM, EME, OKE, MPC.
- Reduced shares in these 5 stocks: KR, , Oneok, ETN, GWW.
- Sold out of its positions in Exxon Mobil Corporation, KR, Oneok.
- Spring Capital Management was a net buyer of stock by $3.9M.
- Spring Capital Management has $208M in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001899146
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Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 56 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $20M | 60k | 333.02 |
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| Eaton Corp SHS (ETN) | 6.5 | $14M | 31k | 429.71 |
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| Deere & Company (DE) | 5.9 | $12M | 18k | 671.55 |
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| Johnson & Johnson (JNJ) | 5.6 | $12M | 44k | 264.74 |
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| Qualcomm (QCOM) | 5.1 | $11M | 58k | 184.04 |
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| W.W. Grainger (GWW) | 4.7 | $9.8M | 7.9k | 1245.76 |
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| Wal-Mart Stores (WMT) | 4.3 | $9.0M | +2% | 87k | 103.92 |
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| Visa Com Cl A (V) | 4.2 | $8.7M | 24k | 359.33 |
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| Oracle Corporation (ORCL) | 4.0 | $8.3M | 60k | 137.30 |
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| Chevron Corporation (CVX) | 3.5 | $7.4M | 36k | 204.21 |
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| Brown & Brown (BRO) | 3.1 | $6.4M | 105k | 60.90 |
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| L3harris Technologies (LHX) | 3.0 | $6.3M | +2% | 27k | 236.78 |
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| Automatic Data Processing (ADP) | 2.9 | $6.1M | 24k | 258.06 |
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| Nextera Energy (NEE) | 2.9 | $6.1M | 81k | 75.74 |
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| Emcor (EME) | 2.9 | $6.1M | NEW | 8.0k | 754.49 |
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| Air Products & Chemicals (APD) | 2.7 | $5.6M | 20k | 278.23 |
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| Kimberly-Clark Corporation (KMB) | 2.3 | $4.8M | 50k | 97.43 |
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| NVIDIA Corporation (NVDA) | 2.3 | $4.7M | 21k | 228.38 |
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| McDonald's Corporation (MCD) | 2.2 | $4.6M | 20k | 230.94 |
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| Pepsi (PEP) | 2.0 | $4.3M | +4% | 34k | 126.72 |
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| Verizon Communications (VZ) | 2.0 | $4.2M | +3% | 92k | 45.87 |
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| Medtronic SHS (MDT) | 1.8 | $3.7M | 43k | 86.29 |
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| Texas Pacific Land Corp (TPL) | 1.8 | $3.7M | 11k | 325.83 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $3.3M | +2% | 72k | 46.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.1M | 4.0k | 762.63 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.4 | $2.9M | NEW | 18k | 162.75 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.1M | +2% | 4.2k | 512.90 |
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| Matador Resources (MTDR) | 1.0 | $2.0M | 39k | 51.58 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.8 | $1.6M | +10% | 3.2k | 508.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 4.7k | 340.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 15k | 104.04 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.3M | 17k | 72.86 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $1.1M | 19k | 61.13 |
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| Bank of America Corporation (BAC) | 0.5 | $956k | 18k | 54.43 |
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| Caterpillar (CAT) | 0.4 | $908k | 1.1k | 810.79 |
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| Diamondback Energy (FANG) | 0.4 | $765k | 4.2k | 183.81 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $690k | +5% | 3.7k | 187.05 |
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| Oneok (OKE) | 0.3 | $667k | NEW | 7.8k | 85.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $573k | 29k | 19.77 |
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| Tractor Supply Company (TSCO) | 0.3 | $563k | 18k | 31.29 |
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| Dell Technologies CL C (DELL) | 0.3 | $538k | 1.0k | 537.95 |
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| Trinity Industries (TRN) | 0.2 | $460k | 18k | 25.54 |
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| Amazon (AMZN) | 0.2 | $447k | 1.8k | 249.15 |
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| Micron Technology (MU) | 0.2 | $362k | 340.00 | 1065.11 |
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| Broadcom (AVGO) | 0.2 | $357k | 1.0k | 351.19 |
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| Marvell Technology (MRVL) | 0.2 | $353k | 1.3k | 264.21 |
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| Commercial Metals Company (CMC) | 0.1 | $311k | 5.0k | 62.10 |
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| FedEx Corporation (FDX) | 0.1 | $304k | 1.1k | 285.09 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $303k | NEW | 765.00 | 395.42 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $298k | 12k | 24.87 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.1 | $263k | 496.00 | 529.62 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $241k | 5.0k | 48.09 |
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| Ametek (AME) | 0.1 | $214k | 863.00 | 247.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $211k | 2.6k | 80.05 |
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| Generac Holdings (GNRC) | 0.1 | $207k | 1.0k | 206.95 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $166k | 14k | 12.17 |
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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 2026 Q3 filed Oct. 9, 2026
- Spring Capital Management 2026 Q2 filed July 14, 2026
- Spring Capital Management 2026 Q1 filed April 13, 2026
- 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