SPRING CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.1M | 59,054 | +0.61pp | 19q | -1.7%-$292.5K | |
| EATON CORP PLC | ETN | $13.4M | 31,383 | +0.76pp | 19q | -1.3%-$171.3K | |
| DEERE & CO | DE | $11.4M | 17,979 | +0.38pp | 19q | -1.1%-$126.9K | |
| JOHNSON & JOHNSON | JNJ | $11.1M | 43,834 | -0.04pp | 19q | -0.9%-$100.3K | |
| WW GRAINGER INC | GWW | $10.7M | 7,893 | +0.84pp | 19q | -0.8%-$88.4K | |
| QUALCOMM INC | QCOM | $10.6M | 57,252 | +1.44pp | 19q | +0.5%+$54.5K | |
| WALMART INC | WMT | $9.6M | 84,870 | -0.73pp | 19q | -1.4%-$140.3K | |
| ORACLE CORP | ORCL | $8.7M | 59,137 | -0.19pp | 19q | HELD | |
| VISA INC | V | $8.3M | 24,101 | +0.36pp | 19q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.6M | 26,057 | -0.80pp | 13q | +1.4%+$103.2K | |
| NEXTERA ENERGY INC | NEE | $7.0M | 80,016 | -0.36pp | 19q | -0.7%-$48.5K | |
| BROWN & BROWN INC | BRO | $6.7M | 103,796 | -0.09pp | 19q | +2.5%+$164.8K | |
| CHEVRON CORPORATION | CVX | $6.0M | 35,919 | -0.83pp | 19q | +0.7%+$41.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.9M | 20,135 | -0.14pp | 19q | -1.8%-$111.1K | |
| KIMBERLY-CLARK CORP | KMB | $5.4M | 49,255 | +0.34pp | 19q | +4.9%+$252.6K | |
| MCDONALDS CORP | MCD | $5.3M | 19,682 | -0.40pp | 19q | +3.4%+$176.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.3M | 23,531 | +0.20pp | 19q | +2.2%+$112.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $5.0M | 11,340 | -0.30pp | 6q | HELD | |
| KROGER CO | KR | $5.0M | 89,359 | -0.76pp | 8q | +3.0%+$142.7K | |
| PEPSICO INC | PEP | $4.3M | 31,986 | -0.29pp | 19q | +4.8%+$200.1K | |
| NVIDIA CORPORATION | NVDA | $4.1M | 20,470 | +0.19pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.7M | 88,157 | -0.44pp | 19q | -0.9%-$33.9K | |
| MCCORMICK & CO INC | MKC | $3.5M | 70,103 | +0.06pp | 19q | +7.7%+$252.9K | |
| MEDTRONIC PLC | MDT | $3.3M | 42,477 | -0.14pp | 6q | +5.8%+$182.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 4,004 | +0.14pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 18,073 | -0.35pp | 7q | HELD | |
| MATADOR RES CO | MTDR | $1.9M | 38,600 | -0.42pp | 19q | -9.0%-$189.2K | |
| ALPHABET INC | GOOG | $1.7M | 4,670 | +0.13pp | 6q | HELD | |
| ISHARES TR | TIP | $1.6M | 14,932 | -0.02pp | 6q | +1.7%+$26.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,920 | +0.06pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 4,071 | -0.02pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $1.3M | 17,006 | -0.02pp | 6q | +1.0%+$13.0K | |
| CATERPILLAR INC | CAT | $1.2M | 1,120 | +0.18pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.1M | 18,490 | +0.02pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 17,571 | +0.05pp | 14q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $731.2K | 4,160 | -0.06pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $680.2K | 7,824 | -0.03pp | 7q | HELD | |
| TRINITY INDS INC | TRN | $622.4K | 18,000 | +0.01pp | 7q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $569.0K | 18,000 | -0.14pp | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $554.5K | 29,000 | -0.01pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $431.5K | 1,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $427.1K | 1,792 | +0.02pp | 7q | +0.7%+$2.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $408.3K | 3,500 | -0.06pp | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $397.7K | 1,335 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $392.5K | 340 | - | new | NEW | |
| BROADCOM INC | AVGO | $383.4K | 1,015 | +0.03pp | 5q | HELD | |
| FEDEX CORP | FDX | $333.8K | 1,066 | -0.05pp | 6q | -8.6%-$31.3K | |
| USA COMPRESSION PARTNERS LP | USAC | $316.7K | 12,000 | -0.01pp | 7q | HELD | |
| COMMERCIAL METALS CO | CMC | $313.8K | 5,000 | flat | 7q | HELD | |
| SPDR SERIES TRUST | XSD | $309.4K | 496 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $292.8K | 1,000 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $246.8K | 13,650 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $235.7K | 5,000 | -0.03pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $218.0K | 2,638 | flat | 5q | HELD | |
| AMETEK INC | AME | $208.8K | 863 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $31.4M | 15.3% |
| Retail & Consumer | $21.1M | 10.3% |
| Software & IT Services | $17.8M | 8.7% |
| Computer Hardware | $17.5M | 8.5% |
| Semiconductors & Electronics | $16.1M | 7.9% |
| Biotech & Pharma | $11.1M | 5.4% |
| Wholesale & Distribution | $10.7M | 5.2% |
| Energy | $10.2M | 4.9% |
| Business Services | $8.3M | 4.0% |
| Autos & Aerospace | $8.2M | 4.0% |
| Food, Drink & Tobacco | $7.9M | 3.8% |
| Utilities | $7.0M | 3.4% |
| Other sectors | $31.2M | 15.2% |
| Not classified | $6.8M | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $205.3M | 55 | 7 | 14 | 11 | 1 | 52.8% | 14 |
| Q1 2026 | $197.8M | 49 | 0 | 3 | 20 | 0 | 50.3% | 13 |
| Q4 2025 | $197.5M | 49 | 0 | 8 | 12 | 0 | 52.0% | 13 |
| Q3 2025 | $204.2M | 49 | 0 | 22 | 2 | 2 | 53.4% | 7 |
| Q2 2025 | $189.7M | 51 | 3 | 6 | 6 | 2 | 53.2% | 11 |
| Q1 2025 | $183.2M | 50 | 10 | 14 | 3 | 5 | 51.1% | 10 |
| Q4 2024 | $167.5M | 45 | 19 | 24 | 0 | 1 | 56.3% | 15 |
| Q3 2024 | $123.3M | 27 | 3 | 10 | 12 | 3 | 59.0% | 22 |
| Q2 2024 | $126.7M | 27 | 2 | 16 | 7 | 7 | 56.5% | 12 |
| Q1 2024 | $132.7M | 32 | 5 | 1 | 22 | 1 | 57.7% | 10 |
| Q4 2023 | $127.5M | 28 | 0 | 12 | 11 | 1 | 57.1% | 18 |
| Q3 2023 | $118.9M | 29 | 1 | 2 | 17 | 1 | 56.7% | 24 |
| Q2 2023 | $127.8M | 29 | 1 | 2 | 21 | 2 | 56.0% | 14 |
| Q1 2023 | $124.2M | 30 | 1 | 2 | 2 | 0 | 53.6% | 21 |
| Q4 2022 | $115.8M | 29 | 2 | 4 | 20 | 1 | 55.1% | 18 |
| Q3 2022 | $105.2M | 28 | 3 | 5 | 12 | 3 | 55.9% | 13 |
| Q2 2022 | $112.8M | 28 | 1 | 13 | 4 | 3 | 53.0% | 8 |
| Q1 2022 | $123.1M | 30 | 0 | 18 | 2 | 2 | 56.9% | 12 |
| Q4 2021 | $125.9M | 32 | 0 | 0 | 0 | 0 | 55.7% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.