Spring Capital Management as of Sept. 30, 2025
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.7 | $18M | 63k | 281.24 | |
| Apple (AAPL) | 8.2 | $17M | 66k | 254.63 | |
| Eaton Corp SHS (ETN) | 6.1 | $13M | 33k | 374.25 | |
| Qualcomm (QCOM) | 4.8 | $9.8M | 59k | 166.36 | |
| Brown & Brown (BRO) | 4.6 | $9.4M | 101k | 93.79 | |
| Wal-Mart Stores (WMT) | 4.5 | $9.2M | 90k | 103.06 | |
| Deere & Company (DE) | 4.3 | $8.8M | 19k | 457.26 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.5M | 46k | 185.42 | |
| Visa Com Cl A (V) | 4.1 | $8.4M | 25k | 341.38 | |
| L3harris Technologies (LHX) | 4.0 | $8.1M | 27k | 305.41 | |
| W.W. Grainger (GWW) | 4.0 | $8.1M | 8.5k | 952.96 | |
| Automatic Data Processing (ADP) | 3.2 | $6.6M | 23k | 293.50 | |
| Nextera Energy (NEE) | 3.1 | $6.4M | 85k | 75.49 | |
| McDonald's Corporation (MCD) | 2.9 | $6.0M | 20k | 303.89 | |
| Kroger (KR) | 2.9 | $5.9M | 87k | 67.41 | |
| Chevron Corporation (CVX) | 2.8 | $5.7M | 37k | 155.29 | |
| Air Products & Chemicals (APD) | 2.6 | $5.4M | 20k | 272.72 | |
| Pepsi (PEP) | 2.2 | $4.5M | 32k | 140.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.2 | $4.4M | 66k | 66.91 | |
| Verizon Communications (VZ) | 2.0 | $4.0M | 91k | 43.95 | |
| Medtronic SHS (MDT) | 1.9 | $3.9M | 41k | 95.24 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 21k | 186.58 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.8M | 30k | 124.34 | |
| Texas Pacific Land Corp (TPL) | 1.7 | $3.5M | 3.8k | 933.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 4.0k | 666.18 | |
| Matador Resources (MTDR) | 1.1 | $2.3M | 51k | 44.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 4.1k | 517.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 18k | 112.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 15k | 111.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.4M | 2.9k | 463.74 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.3M | 17k | 78.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 4.7k | 243.55 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.0M | 18k | 56.87 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $1.0M | 19k | 55.33 | |
| Bank of America Corporation (BAC) | 0.5 | $929k | 18k | 51.59 | |
| Diamondback Energy (FANG) | 0.3 | $595k | 4.2k | 143.10 | |
| Oneok (OKE) | 0.3 | $571k | 7.8k | 72.97 | |
| Caterpillar (CAT) | 0.3 | $534k | 1.1k | 477.15 | |
| Trinity Industries (TRN) | 0.2 | $505k | 18k | 28.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $498k | 29k | 17.16 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $456k | 2.5k | 182.42 | |
| Amazon (AMZN) | 0.2 | $391k | 1.8k | 219.57 | |
| Honeywell International (HON) | 0.2 | $375k | 1.8k | 210.50 | |
| Broadcom (AVGO) | 0.2 | $335k | 1.0k | 329.91 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $288k | 12k | 24.00 | |
| Commercial Metals Company (CMC) | 0.1 | $286k | 5.0k | 57.28 | |
| FedEx Corporation (FDX) | 0.1 | $275k | 1.2k | 235.81 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $250k | 5.0k | 50.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 2.6k | 83.82 |
