Spring Capital Management as of Dec. 31, 2024
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $16M | 65k | 250.42 | |
| Eaton Corp SHS (ETN) | 6.4 | $11M | 32k | 331.87 | |
| Oracle Corporation (ORCL) | 6.1 | $10M | 62k | 166.64 | |
| Brown & Brown (BRO) | 5.9 | $9.9M | 97k | 102.02 | |
| Qualcomm (QCOM) | 5.2 | $8.7M | 57k | 153.62 | |
| W.W. Grainger (GWW) | 5.1 | $8.5M | 8.0k | 1054.05 | |
| Deere & Company (DE) | 4.8 | $8.1M | 19k | 423.70 | |
| Wal-Mart Stores (WMT) | 4.7 | $7.9M | 88k | 90.35 | |
| Visa Com Cl A (V) | 4.4 | $7.4M | 24k | 316.04 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.5M | 45k | 144.62 | |
| Automatic Data Processing (ADP) | 3.7 | $6.2M | 21k | 292.73 | |
| Nextera Energy (NEE) | 3.4 | $5.7M | 79k | 71.69 | |
| McDonald's Corporation (MCD) | 3.2 | $5.4M | 19k | 289.89 | |
| Air Products & Chemicals (APD) | 3.2 | $5.4M | 19k | 290.04 | |
| L3harris Technologies (LHX) | 3.2 | $5.3M | 25k | 210.28 | |
| Chevron Corporation (CVX) | 3.1 | $5.1M | 35k | 144.84 | |
| Kroger (KR) | 3.0 | $5.1M | 83k | 61.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.7 | $4.5M | 60k | 76.24 | |
| Pepsi (PEP) | 2.4 | $4.1M | 27k | 152.06 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.4M | 26k | 131.04 | |
| Verizon Communications (VZ) | 2.0 | $3.3M | 83k | 39.99 | |
| Matador Resources (MTDR) | 1.7 | $2.9M | 51k | 56.26 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.7M | 20k | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.3M | 4.0k | 586.08 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 18k | 107.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 3.3k | 421.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.2M | 2.9k | 425.50 | |
| Tractor Supply Company (TSCO) | 0.6 | $955k | 18k | 53.06 | |
| Bank of America Corporation (BAC) | 0.5 | $791k | 18k | 43.95 | |
| Trinity Industries (TRN) | 0.4 | $632k | 18k | 35.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $572k | 29k | 19.59 | |
| Oneok (OKE) | 0.3 | $502k | 5.0k | 100.40 | |
| Caterpillar (CAT) | 0.2 | $406k | 1.1k | 362.76 | |
| Honeywell International (HON) | 0.2 | $402k | 1.8k | 225.89 | |
| Amazon (AMZN) | 0.2 | $391k | 1.8k | 219.39 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $382k | 3.3k | 117.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $290k | 4.1k | 70.24 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $288k | 5.0k | 57.53 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $283k | 20k | 14.15 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $283k | 12k | 23.56 | |
| Commercial Metals Company (CMC) | 0.1 | $248k | 5.0k | 49.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $229k | 1.8k | 126.10 | |
| ConocoPhillips (COP) | 0.1 | $205k | 2.1k | 99.17 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $202k | 2.0k | 100.32 | |
| Phillips 66 (PSX) | 0.1 | $201k | 1.8k | 113.93 |
