Spring Capital Management as of Dec. 31, 2025
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $17M | 64k | 271.86 | |
| Oracle Corporation (ORCL) | 6.1 | $12M | 61k | 194.91 | |
| Eaton Corp SHS (ETN) | 5.3 | $11M | 33k | 318.51 | |
| Wal-Mart Stores (WMT) | 5.0 | $9.9M | 89k | 111.41 | |
| Qualcomm (QCOM) | 5.0 | $9.9M | 58k | 171.05 | |
| Johnson & Johnson (JNJ) | 4.8 | $9.5M | 46k | 206.95 | |
| Deere & Company (DE) | 4.5 | $8.8M | 19k | 465.57 | |
| Visa Com Cl A (V) | 4.3 | $8.5M | 24k | 350.71 | |
| W.W. Grainger (GWW) | 4.2 | $8.3M | 8.2k | 1009.05 | |
| Brown & Brown (BRO) | 4.1 | $8.1M | 102k | 79.70 | |
| L3harris Technologies (LHX) | 3.9 | $7.8M | 27k | 293.57 | |
| Nextera Energy (NEE) | 3.4 | $6.7M | 84k | 80.28 | |
| McDonald's Corporation (MCD) | 3.0 | $6.0M | 20k | 305.63 | |
| Automatic Data Processing (ADP) | 3.0 | $5.9M | 23k | 257.23 | |
| Chevron Corporation (CVX) | 2.8 | $5.6M | 37k | 152.41 | |
| Kroger (KR) | 2.7 | $5.4M | 86k | 62.48 | |
| Air Products & Chemicals (APD) | 2.6 | $5.2M | 21k | 247.02 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $4.8M | 48k | 100.89 | |
| Pepsi (PEP) | 2.3 | $4.6M | 32k | 143.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $4.5M | 66k | 68.11 | |
| Medtronic SHS (MDT) | 2.0 | $4.0M | 42k | 96.06 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 21k | 186.50 | |
| Verizon Communications (VZ) | 1.9 | $3.7M | 91k | 40.73 | |
| Texas Pacific Land Corp (TPL) | 1.6 | $3.3M | 11k | 287.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.7M | 4.0k | 681.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 18k | 120.34 | |
| Matador Resources (MTDR) | 1.1 | $2.2M | 51k | 42.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 4.1k | 483.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 15k | 109.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 4.7k | 313.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.4M | 2.9k | 480.57 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.3M | 17k | 77.88 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $1.1M | 19k | 56.81 | |
| Bank of America Corporation (BAC) | 0.5 | $966k | 18k | 55.00 | |
| Tractor Supply Company (TSCO) | 0.5 | $900k | 18k | 50.01 | |
| Caterpillar (CAT) | 0.3 | $642k | 1.1k | 572.87 | |
| Diamondback Energy (FANG) | 0.3 | $625k | 4.2k | 150.33 | |
| Oneok (OKE) | 0.3 | $575k | 7.8k | 73.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $478k | 29k | 16.49 | |
| Trinity Industries (TRN) | 0.2 | $476k | 18k | 26.44 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $444k | 2.5k | 177.75 | |
| Amazon (AMZN) | 0.2 | $411k | 1.8k | 230.82 | |
| Broadcom (AVGO) | 0.2 | $351k | 1.0k | 346.10 | |
| Honeywell International (HON) | 0.2 | $348k | 1.8k | 195.09 | |
| Commercial Metals Company (CMC) | 0.2 | $346k | 5.0k | 69.22 | |
| FedEx Corporation (FDX) | 0.2 | $337k | 1.2k | 288.86 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $276k | 12k | 23.00 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $250k | 5.0k | 49.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 2.6k | 93.20 |
