Spring Capital Management as of June 30, 2026
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $17M | 59k | 289.36 | |
| Eaton Corp SHS (ETN) | 6.5 | $13M | 31k | 426.12 | |
| Deere & Company (DE) | 5.6 | $11M | 18k | 634.33 | |
| Johnson & Johnson (JNJ) | 5.4 | $11M | 44k | 253.97 | |
| W.W. Grainger (GWW) | 5.2 | $11M | 7.9k | 1360.40 | |
| Qualcomm (QCOM) | 5.2 | $11M | 57k | 184.79 | |
| Wal-Mart Stores (WMT) | 4.7 | $9.6M | 85k | 113.26 | |
| Oracle Corporation (ORCL) | 4.2 | $8.7M | 59k | 146.55 | |
| Visa Com Cl A (V) | 4.0 | $8.3M | 24k | 343.09 | |
| L3harris Technologies (LHX) | 3.7 | $7.6M | 26k | 290.59 | |
| Nextera Energy (NEE) | 3.4 | $7.0M | 80k | 87.77 | |
| Brown & Brown (BRO) | 3.2 | $6.7M | 104k | 64.15 | |
| Chevron Corporation (CVX) | 2.9 | $6.0M | 36k | 165.76 | |
| Air Products & Chemicals (APD) | 2.9 | $5.9M | 20k | 293.18 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $5.4M | 49k | 109.77 | |
| McDonald's Corporation (MCD) | 2.6 | $5.3M | 20k | 270.31 | |
| Automatic Data Processing (ADP) | 2.6 | $5.3M | 24k | 223.95 | |
| Texas Pacific Land Corp (TPL) | 2.4 | $5.0M | 11k | 437.64 | |
| Kroger (KR) | 2.4 | $5.0M | 89k | 55.53 | |
| Pepsi (PEP) | 2.1 | $4.3M | 32k | 135.40 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.1M | 21k | 200.09 | |
| Verizon Communications (VZ) | 1.8 | $3.7M | 88k | 42.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $3.5M | 70k | 50.42 | |
| Medtronic SHS (MDT) | 1.6 | $3.3M | 43k | 78.23 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.0M | 4.0k | 746.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 18k | 136.72 | |
| Matador Resources (MTDR) | 0.9 | $1.9M | 39k | 49.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 4.7k | 353.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 15k | 109.43 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.7 | $1.5M | 2.9k | 522.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 4.1k | 373.02 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.3M | 17k | 76.70 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 1.1k | 1064.90 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $1.1M | 19k | 60.79 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 18k | 56.98 | |
| Diamondback Energy (FANG) | 0.4 | $731k | 4.2k | 175.78 | |
| Oneok (OKE) | 0.3 | $680k | 7.8k | 86.94 | |
| Trinity Industries (TRN) | 0.3 | $622k | 18k | 34.58 | |
| Tractor Supply Company (TSCO) | 0.3 | $569k | 18k | 31.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $555k | 29k | 19.12 | |
| Dell Technologies CL C (DELL) | 0.2 | $432k | 1.0k | 431.46 | |
| Amazon (AMZN) | 0.2 | $427k | 1.8k | 238.34 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $408k | 3.5k | 116.67 | |
| Marvell Technology (MRVL) | 0.2 | $398k | 1.3k | 297.89 | |
| Micron Technology (MU) | 0.2 | $393k | 340.00 | 1154.29 | |
| Broadcom (AVGO) | 0.2 | $383k | 1.0k | 377.75 | |
| FedEx Corporation (FDX) | 0.2 | $334k | 1.1k | 313.13 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $317k | 12k | 26.39 | |
| Commercial Metals Company (CMC) | 0.2 | $314k | 5.0k | 62.75 | |
| Spdr Series Trust St Str Sp Semi (XSD) | 0.2 | $309k | 496.00 | 623.70 | |
| Generac Holdings (GNRC) | 0.1 | $293k | 1.0k | 292.81 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $247k | 14k | 18.08 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $236k | 5.0k | 47.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 2.6k | 82.64 | |
| Ametek (AME) | 0.1 | $209k | 863.00 | 241.94 |
