Spring Capital Management
Latest statistics and disclosures from Spring Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, JNJ, WMT, DE, and represent 29.51% of Spring Capital Management's stock portfolio.
- Added to shares of these 4 stocks: PLTR, KR, ADP, BIV.
- Reduced shares in these 10 stocks: AAPL, MTDR, DE, JNJ, ETN, WMT, ORCL, LHX, NEE, GWW.
- Spring Capital Management was a net seller of stock by $-5.3M.
- Spring Capital Management has $198M in assets under management (AUM), dropping by 0.11%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $15M | -5% | 60k | 253.79 |
|
| Eaton Corp SHS (ETN) | 5.7 | $11M | -3% | 32k | 357.67 |
|
| Johnson & Johnson (JNJ) | 5.5 | $11M | -3% | 44k | 244.44 |
|
| Wal-Mart Stores (WMT) | 5.4 | $11M | -3% | 86k | 124.28 |
|
| Deere & Company (DE) | 5.2 | $10M | -4% | 18k | 563.30 |
|
| L3harris Technologies (LHX) | 4.5 | $8.9M | -3% | 26k | 345.15 |
|
| Oracle Corporation (ORCL) | 4.4 | $8.7M | -3% | 59k | 147.11 |
|
| W.W. Grainger (GWW) | 4.4 | $8.7M | -2% | 8.0k | 1090.81 |
|
| Nextera Energy (NEE) | 3.8 | $7.5M | -3% | 81k | 92.88 |
|
| Chevron Corporation (CVX) | 3.7 | $7.4M | -3% | 36k | 206.90 |
|
| Qualcomm (QCOM) | 3.7 | $7.3M | 57k | 128.78 |
|
|
| Visa Com Cl A (V) | 3.7 | $7.3M | 24k | 302.24 |
|
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| Brown & Brown (BRO) | 3.3 | $6.6M | 101k | 65.21 |
|
|
| Kroger (KR) | 3.2 | $6.3M | 87k | 72.36 |
|
|
| Air Products & Chemicals (APD) | 3.0 | $6.0M | 21k | 290.49 |
|
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| McDonald's Corporation (MCD) | 3.0 | $5.9M | -3% | 19k | 310.79 |
|
| Texas Pacific Land Corp (TPL) | 2.7 | $5.4M | 11k | 474.56 |
|
|
| Pepsi (PEP) | 2.4 | $4.7M | -4% | 31k | 155.29 |
|
| Automatic Data Processing (ADP) | 2.4 | $4.7M | 23k | 203.18 |
|
|
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.5M | 47k | 96.47 |
|
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| Verizon Communications (VZ) | 2.3 | $4.5M | -2% | 89k | 50.20 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.6M | 21k | 174.40 |
|
|
| Medtronic SHS (MDT) | 1.8 | $3.5M | -3% | 40k | 86.65 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $3.3M | 65k | 50.44 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 18k | 169.66 |
|
|
| Matador Resources (MTDR) | 1.4 | $2.7M | -16% | 42k | 63.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $2.6M | 4.0k | 650.34 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 15k | 110.36 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 4.1k | 370.17 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.7 | $1.4M | 2.9k | 463.19 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 4.7k | 286.86 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.3M | 17k | 77.18 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $1.0M | 19k | 56.58 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $857k | 18k | 48.75 |
|
|
| Diamondback Energy (FANG) | 0.4 | $823k | 4.2k | 197.79 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $815k | 18k | 45.30 |
|
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| Caterpillar (CAT) | 0.4 | $794k | 1.1k | 708.46 |
|
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| Oneok (OKE) | 0.4 | $707k | 7.8k | 90.39 |
|
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| Trinity Industries (TRN) | 0.3 | $579k | 18k | 32.18 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $560k | 29k | 19.30 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $512k | +40% | 3.5k | 146.28 |
|
| FedEx Corporation (FDX) | 0.2 | $415k | 1.2k | 356.18 |
|
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| Honeywell International (HON) | 0.2 | $403k | 1.8k | 226.03 |
|
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| Amazon (AMZN) | 0.2 | $371k | 1.8k | 208.27 |
|
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $325k | 12k | 27.12 |
|
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| Broadcom (AVGO) | 0.2 | $314k | 1.0k | 309.51 |
|
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| Commercial Metals Company (CMC) | 0.2 | $307k | 5.0k | 61.43 |
|
|
| Academy Sports & Outdoor (ASO) | 0.1 | $282k | 5.0k | 56.45 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $210k | 2.6k | 79.61 |
|
Past Filings by Spring Capital Management
SEC 13F filings are viewable for Spring Capital Management going back to 2021
- 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
- Spring Capital Management 2022 Q3 filed Oct. 13, 2022
- Spring Capital Management 2022 Q2 filed July 8, 2022