SPRING CAPITAL MANAGEMENT, LLC
CIK 0001899146
Annualised vol
11.37544%
Beta
0.524752
HHI
392.509374
Top-10 weight
52.81304%
VaR 95%
0.986882%
VaR 99%
2.058553%
Max drawdown
21.288893%
Matched value
69.626857%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 59,054 | 60,065 | -1.68% | 17,087,878 |
| ETN | REDUCED | 31,383 | 31,785 | -1.26% | 13,372,924 |
| DE | REDUCED | 17,979 | 18,179 | -1.1% | 11,404,619 |
| JNJ | REDUCED | 43,834 | 44,229 | -0.89% | 11,132,521 |
| WMT | REDUCED | 84,870 | 86,109 | -1.44% | 9,612,376 |
| ORCL | REDUCED | 59,137 | 59,235 | -0.17% | 8,666,527 |
| V | ADDED | 24,101 | 24,015 | 0.36% | 8,268,834 |
| NEE | REDUCED | 80,016 | 80,569 | -0.69% | 7,023,004 |
| BRO | ADDED | 103,796 | 101,227 | 2.54% | 6,658,513 |
| CVX | ADDED | 35,919 | 35,667 | 0.71% | 5,953,933 |
| KMB | ADDED | 49,255 | 46,954 | 4.9% | 5,406,721 |
| MCD | ADDED | 19,682 | 19,031 | 3.42% | 5,320,241 |
| KR | ADDED | 89,359 | 86,789 | 2.96% | 4,962,105 |
| PEP | ADDED | 31,986 | 30,508 | 4.84% | 4,330,904 |
| NVDA | UNCHANGED | 20,470 | 20,470 | 0.0% | 4,095,842 |
| VZ | REDUCED | 88,157 | 88,958 | -0.9% | 3,732,567 |
| MKC | ADDED | 70,103 | 65,088 | 7.7% | 3,534,593 |
| MDT | ADDED | 42,477 | 40,146 | 5.81% | 3,322,976 |
| GOOGL | UNCHANGED | 4,670 | 4,670 | 0.0% | 1,650,051 |
| MSFT | REDUCED | 4,071 | 4,083 | -0.29% | 1,518,564 |
| CAT | UNCHANGED | 1,120 | 1,120 | 0.0% | 1,192,688 |
| FANG | UNCHANGED | 4,160 | 4,160 | 0.0% | 731,245 |
| OKE | UNCHANGED | 7,824 | 7,824 | 0.0% | 680,219 |
| DELL | NEW | 1,000 | - | - | 431,460 |
| AMZN | ADDED | 1,792 | 1,780 | 0.67% | 427,105 |
| PLTR | UNCHANGED | 3,500 | 3,500 | 0.0% | 408,345 |
| MRVL | NEW | 1,335 | - | - | 397,683 |
| MU | NEW | 340 | - | - | 392,459 |
| AVGO | UNCHANGED | 1,015 | 1,015 | 0.0% | 383,416 |
| FDX | REDUCED | 1,066 | 1,166 | -8.58% | 333,797 |
| USAC | UNCHANGED | 12,000 | 12,000 | 0.0% | 316,680 |
| CMC | UNCHANGED | 5,000 | 5,000 | 0.0% | 313,750 |
| AME | NEW | 863 | - | - | 208,794 |
| HON | CLOSED OUT | 0 | 1,781 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,087,878 | 8.32 | 59054.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 13,372,924 | 6.51 | 31383.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 11,404,619 | 5.55 | 17979.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,132,521 | 5.42 | 43834.0 |
| - | WW GRAINGER INC | COM | 384802104 | 10,737,637 | 5.23 | 7893.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,579,597 | 5.15 | 57252.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,612,376 | 4.68 | 84870.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,666,527 | 4.22 | 59137.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,268,834 | 4.03 | 24101.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,571,904 | 3.69 | 26057.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,023,004 | 3.42 | 80016.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 6,658,513 | 3.24 | 103796.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,953,933 | 2.9 | 35919.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,903,179 | 2.88 | 20135.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,406,721 | 2.63 | 49255.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,320,241 | 2.59 | 19682.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,269,767 | 2.57 | 23531.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,962,838 | 2.42 | 11340.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 4,962,105 | 2.42 | 89359.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,330,904 | 2.11 | 31986.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 4,095,842 | 1.99 | 20470.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,732,567 | 1.82 | 88157.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,534,593 | 1.72 | 70103.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,322,976 | 1.62 | 42477.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,990,067 | 1.46 | 4004.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,470,941 | 1.2 | 18073.0 | |
| - | MATADOR RES CO | COM | 576485205 | 1,921,508 | 0.94 | 38600.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,650,051 | 0.8 | 4670.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,634,019 | 0.8 | 14932.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,525,379 | 0.74 | 2920.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,518,564 | 0.74 | 4071.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,304,381 | 0.64 | 17006.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,192,688 | 0.58 | 1120.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,124,007 | 0.55 | 18490.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,001,196 | 0.49 | 17571.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 731,245 | 0.36 | 4160.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 680,219 | 0.33 | 7824.0 |
| - | TRINITY INDS INC | COM | 896522109 | 622,440 | 0.3 | 18000.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 568,980 | 0.28 | 18000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 554,480 | 0.27 | 29000.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 431,460 | 0.21 | 1000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 427,105 | 0.21 | 1792.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 408,345 | 0.2 | 3500.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 397,683 | 0.19 | 1335.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 392,459 | 0.19 | 340.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 383,416 | 0.19 | 1015.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 333,797 | 0.16 | 1066.0 |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 316,680 | 0.15 | 12000.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 313,750 | 0.15 | 5000.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 309,355 | 0.15 | 496.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 292,810 | 0.14 | 1000.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 246,792 | 0.12 | 13650.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 235,650 | 0.11 | 5000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 218,004 | 0.11 | 2638.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 208,794 | 0.1 | 863.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 205,318,265 | 55 | 11.37544 | 0.524752 | 21.288893 |
| 2026-03-31 | 2026-04-13 | 197,759,945 | 49 | 11.238898 | 0.512201 | 21.179546 |
| 2025-12-31 | 2026-01-13 | 197,540,348 | 49 | 11.572916 | 0.533232 | 21.263376 |
| 2025-09-30 | 2025-10-07 | 204,233,523 | 49 | 11.872532 | 0.542825 | 21.308059 |
| 2025-03-31 | 2025-04-10 | 183,241,059 | 50 | 11.148819 | 0.503317 | 21.46186 |
| 2024-12-31 | 2025-01-15 | 167,486,056 | 45 | 11.761717 | 0.536131 | 21.548866 |