Spring Capital Management as of June 30, 2025
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.3 | $14M | 63k | 218.63 | |
| Apple (AAPL) | 7.1 | $13M | 65k | 205.17 | |
| Eaton Corp SHS (ETN) | 6.3 | $12M | 34k | 356.99 | |
| Brown & Brown (BRO) | 5.6 | $11M | 96k | 110.87 | |
| Deere & Company (DE) | 5.1 | $9.6M | 19k | 508.49 | |
| Qualcomm (QCOM) | 4.9 | $9.2M | 58k | 159.26 | |
| W.W. Grainger (GWW) | 4.5 | $8.6M | 8.2k | 1040.24 | |
| Wal-Mart Stores (WMT) | 4.5 | $8.6M | 88k | 97.78 | |
| Visa Com Cl A (V) | 4.4 | $8.3M | 23k | 355.05 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.9M | 45k | 152.75 | |
| L3harris Technologies (LHX) | 3.5 | $6.7M | 27k | 250.84 | |
| Automatic Data Processing (ADP) | 3.4 | $6.5M | 21k | 308.40 | |
| Kroger (KR) | 3.1 | $5.9M | 83k | 71.73 | |
| Nextera Energy (NEE) | 3.0 | $5.7M | 82k | 69.42 | |
| McDonald's Corporation (MCD) | 2.9 | $5.5M | 19k | 292.17 | |
| Air Products & Chemicals (APD) | 2.9 | $5.4M | 19k | 282.06 | |
| Chevron Corporation (CVX) | 2.7 | $5.2M | 36k | 143.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $4.6M | 61k | 75.82 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $4.0M | 3.8k | 1056.39 | |
| Pepsi (PEP) | 2.0 | $3.7M | 28k | 132.04 | |
| Verizon Communications (VZ) | 1.9 | $3.7M | 85k | 43.27 | |
| Medtronic SHS (MDT) | 1.8 | $3.4M | 39k | 87.17 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.3M | 26k | 128.92 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.2M | 21k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.5M | 4.0k | 617.85 | |
| Matador Resources (MTDR) | 1.3 | $2.4M | 51k | 47.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 19k | 107.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 14k | 110.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 3.0k | 497.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.3M | 2.9k | 440.65 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.3M | 16k | 77.34 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $968k | 19k | 52.34 | |
| Tractor Supply Company (TSCO) | 0.5 | $950k | 18k | 52.77 | |
| Bank of America Corporation (BAC) | 0.4 | $852k | 18k | 47.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $828k | 4.7k | 177.39 | |
| Oneok (OKE) | 0.3 | $639k | 7.8k | 81.63 | |
| Diamondback Energy (FANG) | 0.3 | $572k | 4.2k | 137.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $526k | 29k | 18.13 | |
| Trinity Industries (TRN) | 0.3 | $486k | 18k | 27.01 | |
| Caterpillar (CAT) | 0.2 | $435k | 1.1k | 388.21 | |
| Honeywell International (HON) | 0.2 | $415k | 1.8k | 232.88 | |
| Amazon (AMZN) | 0.2 | $391k | 1.8k | 219.39 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $341k | 2.5k | 136.32 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $292k | 12k | 24.31 | |
| Broadcom (AVGO) | 0.1 | $280k | 1.0k | 275.65 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 1.2k | 227.31 | |
| Commercial Metals Company (CMC) | 0.1 | $245k | 5.0k | 48.91 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $234k | 3.3k | 71.99 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $224k | 5.0k | 44.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 2.6k | 80.12 | |
| Phillips 66 (PSX) | 0.1 | $211k | 1.8k | 119.30 |
