Spring Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Spring Capital Management, LLC reported 45 stock positions worth $167.5 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Eaton (ETN, 6.4%) and Oracle (ORCL, 6.1%). Compared with Q3 2024, it opened 19 new positions, sold out of 1, added to 24 and reduced 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Air Products & Chemicals (APD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AMARILLO, TX
- CIK
- 0001899146
- Portfolio Value
- $167.5M (Q4 2024)
- SEC Filing
- 0001754960-25-000032 ↗ filed Jan 15, 2025
Holdings Value
Holdings 45 stocks · $167.5M
| AAPL Apple Inc. | 9.69% | 64,825 | $16.2M | Add +8.4% |
| ETN Eaton Corp. PLC | 6.38% | 32,212 | $10.7M | Add +2.5% |
| ORCL Oracle Corp. | 6.13% | 61,649 | $10.3M | Add +1.3% |
| BRO Brown & Brown Inc. | 5.89% | 96,742 | $9.9M | Add +7.4% |
| QCOM Qualcomm Inc. | 5.20% | 56,743 | $8.7M | Add +9.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 5.06% | 8,034 | $8.5M | Add +6.1% |
| DE Deere & Co. | 4.83% | 19,093 | $8.1M | Add +3.1% |
| WMT Walmart Inc. | 4.75% | 87,986 | $7.9M | Add +4.2% |
| V Visa Inc. Class A | 4.43% | 23,492 | $7.4M | Add +12.2% |
| JNJ Johnson & Johnson | 3.88% | 44,932 | $6.5M | Add +11.7% |
| ADP Automatic Data Processing | 3.70% | 21,146 | $6.2M | Add +4.3% |
| NEE Nextera Energy Inc. | 3.38% | 79,035 | $5.7M | Add +9.3% |
| MCD McDonald's Corp. | 3.25% | 18,765 | $5.4M | Add +4.0% |
| APD Air Products & Chemicals Inc. | 3.20% | 18,486 | $5.4M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 3.17% | 25,221 | $5.3M | Add +14.8% |
| CVX Chevron Corp. | 3.06% | 35,360 | $5.1M | Add +11.8% |
| KR Kroger Co. | 3.03% | 83,002 | $5.1M | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 2.71% | 59,466 | $4.5M | Add +2.8% |
| PEP Pepsico Inc. | 2.42% | 26,660 | $4.1M | Add +7.2% |
| KMB Kimberly-Clark Corp. | 2.03% | 25,922 | $3.4M | Add +4.0% |
| VZ Verizon Communications Inc. | 1.99% | 83,241 | $3.3M | Add +3.1% |
| MTDR Matador Resources Co. | 1.71% | 50,827 | $2.9M | Add +89.5% |
| NVDA Nvidia Corp. | 1.63% | 20,330 | $2.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 4,007 | $2.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.17% | 18,194 | $2.0M | New |
| MSFT Microsoft Corp. | 0.84% | 3,326 | $1.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 2,920 | $1.2M | New |
| TSCO Tractor Supply Company | 0.57% | 18,000 | $955K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 18,005 | $791K | Add +7.5% |
| TRN Trinity Industries Inc. | 0.38% | 18,000 | $632K | New |
| ET Energy Transfer LP | 0.34% | 29,192 | $572K | New |
| OKE Oneok Inc. | 0.30% | 5,000 | $502K | New |
| CAT Caterpillar Inc. | 0.24% | 1,120 | $406K | No change |
| HON Honeywell International Inc. | 0.24% | 1,781 | $402K | New |
| AMZN Amazon.com Inc. | 0.23% | 1,780 | $391K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 3,250 | $382K | New |
| WFC Wells Fargo & Co. | 0.17% | 4,128 | $290K | New |
| ASO Academy Sports & Outdoors Inc. | 0.17% | 5,000 | $288K | New |
| ENLC Enlink Midstream LLC | 0.17% | 20,000 | $283K | New |
| USAC USA Compression Partners LP | 0.17% | 12,000 | $283K | New |
| CMC Commercial Metals Co. | 0.15% | 5,000 | $248K | New |
| UPS United Parcel Service Class B | 0.14% | 1,816 | $229K | New |
| COP Conocophillips | 0.12% | 2,066 | $205K | Add +11.6% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 2,015 | $202K | New |
| PSX Phillips 66 | 0.12% | 1,767 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | New | 1.63% | +1.63 |
| AAPL Apple Inc. | Add +8.4% | 9.69% | +1.39 |
| XOM Exxon Mobil Corp. | New | 1.17% | +1.17 |
| ETN Eaton Corp. PLC | Add +2.5% | 6.38% | +0.95 |
| ORCL Oracle Corp. | Add +1.3% | 6.13% | +0.91 |
| MSFT Microsoft Corp. | New | 0.84% | +0.84 |
| GWW WW Grainger Inc. | Add +6.1% | 5.06% | +0.81 |
| BRO Brown & Brown Inc. | Add +7.4% | 5.89% | +0.79 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.74% | +0.74 |
| TSCO Tractor Supply Company | New | 0.57% | +0.57 |
| QCOM Qualcomm Inc. | Add +9.5% | 5.20% | +0.54 |
| V Visa Inc. Class A | Add +12.2% | 4.43% | +0.53 |
| MTDR Matador Resources Co. | Add +89.5% | 1.71% | +0.41 |
| TRN Trinity Industries Inc. | New | 0.38% | +0.38 |
| ET Energy Transfer LP | New | 0.34% | +0.34 |
| OKE Oneok Inc. | New | 0.30% | +0.30 |
| HON Honeywell International Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | New | 0.23% | +0.23 |
| TTD Trade Desk Inc./the Class A | New | 0.23% | +0.23 |
| WFC Wells Fargo & Co. | New | 0.17% | +0.17 |
| ASO Academy Sports & Outdoors Inc. | New | 0.17% | +0.17 |
| ENLC Enlink Midstream LLC | New | 0.17% | +0.17 |
| USAC USA Compression Partners LP | New | 0.17% | +0.17 |
| CMC Commercial Metals Co. | New | 0.15% | +0.15 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | New | 0.12% | +0.12 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +7.5% | 0.47% | +0.10 |
| KR Kroger Co. | Add +1.9% | 3.03% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +14.8% | 3.17% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 1.40% | +0.05 |
| NEE Nextera Energy Inc. | Add +9.3% | 3.38% | +0.02 |
| COP Conocophillips | Add +11.6% | 0.12% | −0.06 |
| VZ Verizon Communications Inc. | Add +3.1% | 1.99% | −0.13 |
| ADP Automatic Data Processing | Add +4.3% | 3.70% | −0.26 |
| KMB Kimberly-Clark Corp. | Add +4.0% | 2.03% | −0.42 |
| MCD McDonald's Corp. | Add +4.0% | 3.25% | −0.61 |
| DE Deere & Co. | Add +3.1% | 4.83% | −0.84 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.8% | 2.71% | −0.84 |
| PEP Pepsico Inc. | Add +7.2% | 2.42% | −1.00 |
| JNJ Johnson & Johnson | Add +11.7% | 3.88% | −1.20 |
| CVX Chevron Corp. | Add +11.8% | 3.06% | −1.27 |
| WMT Walmart Inc. | Add +4.2% | 4.75% | −6.21 |
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 |