Portfolio (Quarterly)
Guide ↗
SPRING CAPITAL MANAGEMENT, LLC
· CIK 0001899146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 20,470.0 | $4.1M | 2.00% | — | — | $200.09 | +8.7% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,157.0 | $3.7M | 1.82% | -801.0 | -0.9% | $42.34 | +18.8% |
| 23 | MKC | MCCORMICK & CO INC | Consumer Defensive | 70,103.0 | $3.5M | 1.72% | +5K | +7.7% | $50.42 | +7.6% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 42,477.0 | $3.3M | 1.62% | +2K | +5.8% | $78.23 | +17.7% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,004.0 | $3.0M | 1.46% | — | — | $746.77 | +2.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 18,073.0 | $2.5M | 1.20% | — | — | $136.72 | +20.4% |
| 27 | MTDR | MATADOR RES CO | Energy | 38,600.0 | $1.9M | 0.94% | -4K | -9.0% | $49.78 | +18.9% |
| 28 | GOOG | ALPHABET INC | — | 4,670.0 | $1.7M | 0.80% | — | — | $353.33 | — |
| 29 | TIP | ISHARES TR | — | 14,932.0 | $1.6M | 0.80% | +246.0 | +1.7% | $109.43 | -2.4% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,920.0 | $1.5M | 0.74% | — | — | $522.39 | +1.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,071.0 | $1.5M | 0.74% | — | — | $373.02 | +34.3% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 17,006.0 | $1.3M | 0.64% | +169.0 | +1.0% | $76.70 | -2.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,120.0 | $1.2M | 0.58% | — | — | $1064.90 | -26.8% |
| 34 | SPYV | SPDR SERIES TRUST | — | 18,490.0 | $1.1M | 0.55% | — | — | $60.79 | +3.8% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 17,571.0 | $1.0M | 0.49% | — | — | $56.98 | +8.8% |
| 36 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,160.0 | $731K | 0.36% | — | — | $175.78 | +15.6% |
| 37 | OKE | ONEOK INC NEW | Energy | 7,824.0 | $680K | 0.33% | — | — | $86.94 | +10.1% |
| 38 | TRN | TRINITY INDS INC | Industrials | 18,000.0 | $622K | 0.30% | — | — | $34.58 | -19.4% |
| 39 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,000.0 | $569K | 0.28% | — | — | $31.61 | +9.8% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 29,000.0 | $554K | 0.27% | — | — | $19.12 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.6%
Technology
22.2%
Consumer Defensive
14.0%
Financial Services
10.4%
Energy
8.8%
Healthcare
7.3%
Utilities
3.5%
Consumer Cyclical
3.3%
Basic Materials
3.1%
Communication Services
1.9%