Spreng-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "FUN",
  "HON",
  "UNP",
  "PRK",
  null,
  null,
  "MPC",
  "MSFT",
  "KR",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  null,
  "AMGN",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  "VOE",
  "VIG",
  "IEF",
  "IT",
  null,
  "VYM",
  "AEP",
  null,
  "AMZN",
  "SCHB",
  null,
  "HBAN",
  "VUG",
  "VFH",
  "VBR",
  "VB",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  "KEY",
  "SO",
  null,
  null,
  "BRK-B",
  "CSCO",
  "KO",
  "DE",
  "RSP",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 221124111
Accession Number: 0001172661-25-001787
Form Type: 13F-HR
CIK: spreng-capital-management
Manager Name: Spreng-Capital-Management

Data Enrichment

77% identified

58 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $221.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$221.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:14.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.1M)

464287440

IEF|464287440

Shares:17.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.1M)

Walmart Inc.

WMT|931142103

Shares:18.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.1M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$221.1M)

SOUTHERN CO

SO|842587107

Shares:14.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$221.1M)

81369Y308

Shares:16.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$221.1M)

CATERPILLAR INC

CAT|149123101

Shares:3.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$221.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:20.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$221.1M)

46137V357

RSP|46137V357

Shares:7.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$221.1M)

81369Y605

Shares:22.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.1M)

464288760

Shares:7.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.9K

Value:$986.0K

% of Portfolio:0.4% ($986.0K/$221.1M)

922908769

VTI|922908769

Shares:3.5K

Value:$963.3K

% of Portfolio:0.4% ($963.3K/$221.1M)

74348A467

Shares:9.3K

Value:$952.3K

% of Portfolio:0.4% ($952.3K/$221.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.0K

Value:$947.3K

% of Portfolio:0.4% ($947.3K/$221.1M)

464287457

Shares:10.0K

Value:$825.5K

% of Portfolio:0.4% ($825.5K/$221.1M)

33738R506

Shares:13.7K

Value:$804.3K

% of Portfolio:0.4% ($804.3K/$221.1M)

922908512

VOE|922908512

Shares:4.9K

Value:$787.9K

% of Portfolio:0.4% ($787.9K/$221.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ -20.50% (-2.3K) YoY -50.08% (-9.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$221.1M)	QoQ -31.05% (-$769.3K) YoY -47.35% (-$1.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	14.9K	QoQ -2.11% (-322) YoY -47.89% (-13.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.1M)	QoQ +15.98% (-$224.9K) YoY -33.87% (-$836.0K)
(IEFcusip464287440)	17.0K	QoQ -12.26% (-2.4K) YoY -63.38% (-29.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.1M)	QoQ -9.49% (-$170.3K) YoY -63.10% (-$2.8M)
Walmart Inc.(WMTcusip931142103)	18.0K	QoQ -0.43% (-78) YoY -39.96% (-12.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.1M)	QoQ -3.25% (-$53.2K) YoY -12.40% (-$224.3K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ -0.33% (-14) YoY -44.25% (-3.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$221.1M)	QoQ +10.51% (-$137.2K) YoY -29.99% (-$617.8K)
SOUTHERN CO(SOcusip842587107)	14.6K	QoQ 0.00% (+0) YoY -21.08% (-3.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.1M)	QoQ +11.69% (+$140.8K) YoY +1.14% (-$15.2K)
(cusip81369Y308)✕	16.1K	QoQ -3.52% (-587) YoY -29.33% (-6.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.1M)	QoQ +0.22% (-$2.9K) YoY -24.42% (-$423.7K)
CATERPILLAR INC(CATcusip149123101)	3.8K	QoQ -5.43% (-218) YoY -34.75% (-2.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.1M)	QoQ -14.02% (-$204.1K) YoY -41.27% (-$879.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	20.7K	QoQ +3.37% (+677) YoY -26.29% (-7.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$221.1M)	QoQ +18.64% (+$195.7K) YoY +1.41% (-$17.4K)
(RSPcusip46137V357)	7.1K	QoQ +3.57% (+245) YoY NEW(+7.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$221.1M)	QoQ +2.39% (+$28.7K) YoY NEW(+$1.2M)
(cusip81369Y605)✕	22.5K	QoQ -0.84% (-191) YoY -16.64% (-4.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.1M)	QoQ +2.19% (-$24.1K) YoY -1.42% (-$16.3K)
(cusip464288760)✕	7.2K	QoQ -0.48% (-35) YoY -10.49% (-846)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.1M)	QoQ +4.82% (-$50.9K) YoY +3.87% (-$41.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.7K	QoQ -4.01% (-991) YoY -44.51% (-19.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.1M)	QoQ +8.87% (-$87.5K) YoY -40.02% (-$716.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ -2.76% (-169) YoY -54.32% (-7.1K)	All Managers (Combined)	$986.0K	0.4% ($986.0K/$221.1M)	QoQ +11.48% (-$101.6K) YoY -52.11% (-$1.1M)
(VTIcusip922908769)	3.5K	QoQ -1.65% (-59) YoY -51.72% (-3.8K)	All Managers (Combined)	$963.3K	0.4% ($963.3K/$221.1M)	QoQ -6.73% (-$69.6K) YoY -48.95% (-$923.8K)
(cusip74348A467)✕	9.3K	QoQ -2.80% (-269) YoY -54.75% (-11.3K)	All Managers (Combined)	$952.3K	0.4% ($952.3K/$221.1M)	QoQ -0.23% (-$2.3K) YoY -54.41% (-$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	4.0K	QoQ -0.88% (-36) YoY -34.72% (-2.1K)	All Managers (Combined)	$947.3K	0.4% ($947.3K/$221.1M)	QoQ +2.66% (-$24.6K) YoY -37.29% (-$563.4K)
(cusip464287457)✕	10.0K	QoQ -3.94% (-410) YoY -65.92% (-19.3K)	All Managers (Combined)	$825.5K	0.4% ($825.5K/$221.1M)	QoQ -3.06% (-$26.1K) YoY -65.52% (-$1.6M)
(cusip33738R506)✕	13.7K	QoQ -1.24% (-173) YoY -38.17% (-8.5K)	All Managers (Combined)	$804.3K	0.4% ($804.3K/$221.1M)	QoQ -2.24% (-$18.5K) YoY -35.56% (-$443.9K)
(VOEcusip922908512)	4.9K	QoQ +3.58% (+170) YoY NEW(+4.9K)	All Managers (Combined)	$787.9K	0.4% ($787.9K/$221.1M)	QoQ +2.80% (+$21.5K) YoY NEW(+$787.9K)