Spring Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $183.2MLatest: 2025Q1

SPRING CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "ASO",
  "CAT",
  "BRO",
  "USAC",
  "HON",
  "MCD",
  "QCOM",
  "TRN",
  "LHX",
  "MDT",
  "MSFT",
  null,
  "KR",
  "ORCL",
  "OKE",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "MKC",
  "BIV",
  "TSCO",
  "MTDR",
  "X",
  "AMZN",
  "TPL",
  "V",
  "WMT",
  "ET",
  "PSX",
  "DIA",
  "SPYV",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "CVX",
  "CMC",
  "COP",
  "DE",
  "FANG",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 50
Total Value: 183241059
Accession Number: 0001754960-25-000164
Form Type: 13F-HR
CIK: spring-capital-management
Manager Name: Spring-Capital-Management

Data Enrichment

98% identified

49 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $183.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:64.5K

Value:$14.3M

% of Portfolio:7.8% ($14.3M/$183.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:96.3K

Value:$12.0M

% of Portfolio:6.5% ($12.0M/$183.2M)

Eaton Corp plc

ETN|G29183103

Shares:33.6K

Value:$9.1M

% of Portfolio:5.0% ($9.1M/$183.2M)

DEERE & CO

DE|244199105

Shares:19.1K

Value:$9.0M

% of Portfolio:4.9% ($9.0M/$183.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:57.8K

Value:$8.9M

% of Portfolio:4.8% ($8.9M/$183.2M)

ORACLE CORP

ORCL|68389X105

Shares:63.3K

Value:$8.9M

% of Portfolio:4.8% ($8.9M/$183.2M)

VISA INC.

V|92826C839

Shares:23.5K

Value:$8.2M

% of Portfolio:4.5% ($8.2M/$183.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:8.2K

Value:$8.1M

% of Portfolio:4.4% ($8.1M/$183.2M)

Walmart Inc.

WMT|931142103

Shares:88.0K

Value:$7.7M

% of Portfolio:4.2% ($7.7M/$183.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:45.1K

Value:$7.5M

% of Portfolio:4.1% ($7.5M/$183.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:21.2K

Value:$6.5M

% of Portfolio:3.5% ($6.5M/$183.2M)

CHEVRON CORP

CVX|166764100

Shares:35.4K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$183.2M)

MCDONALDS CORP

MCD|580135101

Shares:18.8K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$183.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:82.1K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$183.2M)

KROGER CO

KR|501044101

Shares:83.1K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$183.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:26.7K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$183.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:18.8K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$183.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:61.1K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$183.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:3.8K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$183.2M)

PEPSICO INC

PEP|713448108

Shares:27.9K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$183.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	64.5K	QoQ -0.56% (-366) YoY +4.93% (+3.0K)	All Managers (Combined)	$14.3M	7.8% ($14.3M/$183.2M)	QoQ -11.79% (-$1.9M) YoY +35.93% (+$3.8M)
BROWN & BROWN, INC.(BROcusip115236101)	96.3K	QoQ -0.49% (-478) YoY +4.77% (+4.4K)	All Managers (Combined)	$12.0M	6.5% ($12.0M/$183.2M)	QoQ +21.33% (-$2.1M) YoY +48.89% (+$3.9M)
Eaton Corp plc(ETNcusipG29183103)	33.6K	QoQ +4.32% (-1.4K) YoY +6.24% (-2.0K)	All Managers (Combined)	$9.1M	5.0% ($9.1M/$183.2M)	QoQ -14.54% (-$1.6M) YoY -7.63% (-$755.3K)
DEERE & CO(DEcusip244199105)	19.1K	QoQ -0.07% (-15) YoY +5.88% (+1.1K)	All Managers (Combined)	$9.0M	4.9% ($9.0M/$183.2M)	QoQ +10.68% (-$864.6K) YoY +20.99% (+$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	57.8K	QoQ +1.92% (+1.1K) YoY +16.63% (+8.2K)	All Managers (Combined)	$8.9M	4.8% ($8.9M/$183.2M)	QoQ +1.91% (+$166.9K) YoY +5.82% (+$489.2K)
ORACLE CORP(ORCLcusip68389X105)	63.3K	QoQ +2.68% (-1.7K) YoY +4.17% (+2.5K)	All Managers (Combined)	$8.9M	4.8% ($8.9M/$183.2M)	QoQ -13.84% (-$1.4M) YoY +15.95% (+$1.2M)
VISA INC.(Vcusip92826C839)	23.5K	QoQ -0.17% (-40) YoY +15.94% (+3.2K)	All Managers (Combined)	$8.2M	4.5% ($8.2M/$183.2M)	QoQ +10.70% (-$794.6K) YoY +45.59% (+$2.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	8.2K	QoQ +2.62% (-211) YoY +7.52% (+577)	All Managers (Combined)	$8.1M	4.4% ($8.1M/$183.2M)	QoQ -3.82% (-$323.6K) YoY +4.40% (+$344.0K)
Walmart Inc.(WMTcusip931142103)	88.0K	QoQ +0.02% (-26) YoY +3.83% (+3.3K)	All Managers (Combined)	$7.7M	4.2% ($7.7M/$183.2M)	QoQ -2.80% (-$223.0K) YoY +51.50% (+$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	45.1K	QoQ +0.28% (+130) YoY +16.17% (+6.3K)	All Managers (Combined)	$7.5M	4.1% ($7.5M/$183.2M)	QoQ +15.00% (+$975.0K) YoY +21.79% (+$1.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	21.2K	QoQ +0.06% (+14) YoY +9.38% (+1.8K)	All Managers (Combined)	$6.5M	3.5% ($6.5M/$183.2M)	QoQ +4.44% (+$274.9K) YoY +33.81% (+$1.6M)
CHEVRON CORP(CVXcusip166764100)	35.4K	QoQ 0.00% (+2) YoY +19.14% (+5.7K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$183.2M)	QoQ +15.50% (+$794.2K) YoY +26.35% (+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	18.8K	QoQ +0.09% (+18) YoY +9.19% (+1.6K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$183.2M)	QoQ +7.85% (+$427.5K) YoY +20.97% (+$1.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	82.1K	QoQ +3.90% (+3.1K) YoY +14.11% (+10.2K)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$183.2M)	QoQ +2.74% (+$155.5K) YoY +26.57% (+$1.2M)
KROGER CO(KRcusip501044101)	83.1K	QoQ +0.13% (+109) YoY +4.79% (+3.8K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$183.2M)	QoQ +10.84% (+$550.2K) YoY +24.16% (+$1.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	26.7K	QoQ +6.00% (+1.5K) YoY +22.28% (+4.9K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$183.2M)	QoQ +5.51% (+$292.6K) YoY +20.10% (+$936.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	18.8K	QoQ +1.93% (+357) YoY +6.11% (+1.1K)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$183.2M)	QoQ +3.64% (+$195.5K) YoY +29.17% (+$1.3M)
MCCORMICK & CO INC(MKCcusip579780206)	61.1K	QoQ +2.72% (+1.6K) YoY +12.14% (+6.6K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$183.2M)	QoQ +10.90% (+$494.5K) YoY +20.17% (+$844.2K)
Texas Pacific Land Corp(TPLcusip88262P102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$183.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
PEPSICO INC(PEPcusip713448108)	27.9K	QoQ +4.47% (+1.2K) YoY +18.30% (+4.3K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$183.2M)	QoQ +3.02% (+$122.5K) YoY +1.35% (+$55.8K)