Spring Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Spring Capital Management, LLC reported 27 stock positions worth $126.7 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Deere (DE, 6.0%) and Oracle (ORCL, 5.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 16 and reduced 7. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale an exit from Kroger (KR).
- Most Recent 13F
- Q2 2026
- Location
- AMARILLO, TX
- CIK
- 0001899146
- Portfolio Value
- $126.7M (Q2 2024)
- SEC Filing
- 0001754960-24-000237 ↗ filed Jul 12, 2024
Holdings Value
Holdings 27 stocks · $126.7M
| AAPL Apple Inc. | 9.99% | 65,265 | $12.7M | Add +6.3% |
| DE Deere & Co. | 6.01% | 18,790 | $7.6M | Add +4.3% |
| ORCL Oracle Corp. | 5.89% | 62,709 | $7.5M | Add +3.2% |
| ETN Eaton Corp. PLC | 5.45% | 34,368 | $6.9M | Add +8.7% |
| BRO Brown & Brown Inc. | 5.43% | 100,012 | $6.9M | Add +8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 5.25% | 8,441 | $6.7M | Add +10.1% |
| JNJ Johnson & Johnson | 5.21% | 39,904 | $6.6M | Add +2.9% |
| QCOM Qualcomm Inc. | 4.99% | 53,073 | $6.3M | Add +7.0% |
| V Visa Inc. Class A | 4.12% | 21,968 | $5.2M | Add +8.6% |
| APD Air Products & Chemicals Inc. | 4.12% | 17,411 | $5.2M | Reduce -1.9% |
| MCD McDonald's Corp. | 4.08% | 17,329 | $5.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 3.92% | 66,938 | $5.0M | Reduce -7.0% |
| CVX Chevron Corp. | 3.89% | 31,321 | $4.9M | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 3.63% | 23,518 | $4.6M | Add +7.6% |
| ADP Automatic Data Processing | 3.63% | 20,909 | $4.6M | Add +8.1% |
| WMT Walmart Inc. | 3.62% | 29,181 | $4.6M | Reduce -65.6% |
| MKC McCormick & Co.-Non VTG SHRS | 3.44% | 50,033 | $4.4M | Reduce -8.2% |
| PEP Pepsico Inc. | 3.40% | 23,235 | $4.3M | Reduce -1.3% |
| MTDR Matador Resources Co. | 2.96% | 71,600 | $3.7M | Add +166.9% |
| KMB Kimberly-Clark Corp. | 2.60% | 23,825 | $3.3M | Add +4.9% |
| VZ Verizon Communications Inc. | 2.02% | 68,962 | $2.6M | Reduce -6.1% |
| K Kellanova | 2.01% | 37,863 | $2.6M | New |
| MMM 3M Co. | 1.69% | 21,386 | $2.1M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 4,590 | $2.0M | Add +17.7% |
| XSD SS SPDR S&P Semiconductor | 0.45% | 2,605 | $576K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 16,743 | $480K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,120 | $276K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| KR Kroger Co. | Sold out | 0.00% | −3.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.70 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 2.02% | −0.30 |
| WMT Walmart Inc. | Reduce -65.6% | 3.62% | −0.22 |
| PSX Phillips 66 | Sold out | 0.00% | −0.21 |
| COP Conocophillips | Sold out | 0.00% | −0.18 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.16 |
| MMM 3M Co. | Reduce -7.6% | 1.69% | −0.16 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -1.3% | 3.40% | +0.29 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -8.2% | 3.44% | +0.29 |
| NEE Nextera Energy Inc. | Reduce -7.0% | 3.92% | +0.45 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 4.12% | +0.87 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +6.3% | 9.99% | +2.05 |
| K Kellanova | New | 2.01% | +2.01 |
| MTDR Matador Resources Co. | Add +166.9% | 2.96% | +1.61 |
| JNJ Johnson & Johnson | Add +2.9% | 5.21% | +0.59 |
| XSD SS SPDR S&P Semiconductor | New | 0.45% | +0.45 |
| DE Deere & Co. | Add +4.3% | 6.01% | +0.43 |
| MCD McDonald's Corp. | Add +0.7% | 4.08% | +0.43 |
| KMB Kimberly-Clark Corp. | Add +4.9% | 2.60% | +0.38 |
| CVX Chevron Corp. | Add +5.5% | 3.89% | +0.36 |
| ORCL Oracle Corp. | Add +3.2% | 5.89% | +0.14 |
| LHX L3HARRIS Technologies Inc. | Add +7.6% | 3.63% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.7% | 1.61% | +0.07 |
| ADP Automatic Data Processing | Add +8.1% | 3.63% | −0.01 |
| V Visa Inc. Class A | Add +8.6% | 4.12% | −0.14 |
| GWW WW Grainger Inc. | Add +10.1% | 5.25% | −0.62 |
| BRO Brown & Brown Inc. | Add +8.9% | 5.43% | −0.63 |
| QCOM Qualcomm Inc. | Add +7.0% | 4.99% | −1.34 |
| ETN Eaton Corp. PLC | Add +8.7% | 5.45% | −2.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $205.3M | AAPL, ETN, DE, JNJ, GWW |
| Q1 2026 | 49 | $197.8M | AAPL, ETN, JNJ, WMT, DE |
| Q4 2025 | 49 | $197.5M | AAPL, ORCL, ETN, WMT, QCOM |
| Q3 2025 | 49 | $204.2M | ORCL, AAPL, ETN, QCOM, BRO |
| Q2 2025 | 51 | $189.7M | ORCL, AAPL, ETN, BRO, DE |
| Q1 2025 | 50 | $183.2M | AAPL, BRO, ETN, DE, QCOM |
| Q4 2024 | 45 | $167.5M | AAPL, ETN, ORCL, BRO, QCOM |
| Q3 2024 | 27 | $123.3M | WMT, AAPL, DE, ETN, ORCL |
| Q2 2024 | 27 | $126.7M | AAPL, DE, ORCL, ETN, BRO |
| Q1 2024 | 32 | $132.7M | AAPL, ETN, QCOM, BRO, GWW |