Spring Capital Management as of March 31, 2025
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $14M | 65k | 222.13 | |
| Brown & Brown (BRO) | 6.5 | $12M | 96k | 124.40 | |
| Eaton Corp SHS (ETN) | 5.0 | $9.1M | 34k | 271.83 | |
| Deere & Company (DE) | 4.9 | $9.0M | 19k | 469.35 | |
| Qualcomm (QCOM) | 4.8 | $8.9M | 58k | 153.61 | |
| Oracle Corporation (ORCL) | 4.8 | $8.9M | 63k | 139.81 | |
| Visa Com Cl A (V) | 4.5 | $8.2M | 24k | 350.46 | |
| W.W. Grainger (GWW) | 4.4 | $8.1M | 8.2k | 987.83 | |
| Wal-Mart Stores (WMT) | 4.2 | $7.7M | 88k | 87.79 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.5M | 45k | 165.84 | |
| Automatic Data Processing (ADP) | 3.5 | $6.5M | 21k | 305.53 | |
| Chevron Corporation (CVX) | 3.2 | $5.9M | 35k | 167.29 | |
| McDonald's Corporation (MCD) | 3.2 | $5.9M | 19k | 312.37 | |
| Nextera Energy (NEE) | 3.2 | $5.8M | 82k | 70.89 | |
| Kroger (KR) | 3.1 | $5.6M | 83k | 67.69 | |
| L3harris Technologies (LHX) | 3.1 | $5.6M | 27k | 209.31 | |
| Air Products & Chemicals (APD) | 3.0 | $5.6M | 19k | 294.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.7 | $5.0M | 61k | 82.31 | |
| Texas Pacific Land Corp (TPL) | 2.7 | $5.0M | 3.8k | 1324.99 | |
| Pepsi (PEP) | 2.3 | $4.2M | 28k | 149.94 | |
| Verizon Communications (VZ) | 2.1 | $3.9M | 86k | 45.36 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.7M | 26k | 142.22 | |
| Medtronic SHS (MDT) | 1.9 | $3.5M | 39k | 89.86 | |
| Matador Resources (MTDR) | 1.4 | $2.6M | 51k | 51.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 4.0k | 559.39 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 21k | 108.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 19k | 118.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.6M | 14k | 111.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.2M | 16k | 76.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.2M | 2.9k | 419.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 3.0k | 375.39 | |
| Tractor Supply Company (TSCO) | 0.5 | $992k | 18k | 55.10 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $944k | 19k | 51.07 | |
| Oneok (OKE) | 0.4 | $776k | 7.8k | 99.22 | |
| Bank of America Corporation (BAC) | 0.4 | $751k | 18k | 41.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $730k | 4.7k | 156.23 | |
| Diamondback Energy (FANG) | 0.4 | $665k | 4.2k | 159.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $539k | 29k | 18.59 | |
| Trinity Industries (TRN) | 0.3 | $505k | 18k | 28.06 | |
| Honeywell International (HON) | 0.2 | $377k | 1.8k | 211.75 | |
| Caterpillar (CAT) | 0.2 | $369k | 1.1k | 329.80 | |
| Amazon (AMZN) | 0.2 | $339k | 1.8k | 190.26 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $324k | 12k | 26.98 | |
| FedEx Corporation (FDX) | 0.2 | $284k | 1.2k | 243.78 | |
| United States Steel Corporation | 0.1 | $254k | 6.0k | 42.26 | |
| Commercial Metals Company (CMC) | 0.1 | $230k | 5.0k | 46.01 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $228k | 5.0k | 45.61 | |
| ConocoPhillips (COP) | 0.1 | $225k | 2.1k | 105.02 | |
| Phillips 66 (PSX) | 0.1 | $218k | 1.8k | 123.48 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $211k | 2.5k | 84.40 |
