Portfolio (Quarterly)
Guide ↗
SPRING CAPITAL MANAGEMENT, LLC
· CIK 0001899146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 59,054.0 | $17.1M | 8.32% | -1K | -1.7% | $289.36 | +12.4% |
| 2 | ETN | EATON CORP PLC | Industrials | 31,383.0 | $13.4M | 6.51% | -402.0 | -1.3% | $426.12 | -8.6% |
| 3 | DE | DEERE & CO | Industrials | 17,979.0 | $11.4M | 5.55% | -200.0 | -1.1% | $634.33 | +5.7% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,834.0 | $11.1M | 5.42% | -395.0 | -0.9% | $253.97 | +6.4% |
| 5 | GWW | WW GRAINGER INC | Industrials | 7,893.0 | $10.7M | 5.23% | -65.0 | -0.8% | $1360.40 | -4.2% |
| 6 | QCOM | QUALCOMM INC | Technology | 57,252.0 | $10.6M | 5.15% | +295.0 | +0.5% | $184.79 | -10.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 84,870.0 | $9.6M | 4.68% | -1K | -1.4% | $113.26 | -6.4% |
| 8 | ORCL | ORACLE CORP | Technology | 59,137.0 | $8.7M | 4.22% | — | — | $146.55 | -4.1% |
| 9 | V | VISA INC | Financial Services | 24,101.0 | $8.3M | 4.03% | — | — | $343.09 | +9.4% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,057.0 | $7.6M | 3.69% | +355.0 | +1.4% | $290.59 | -9.6% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 80,016.0 | $7.0M | 3.42% | -553.0 | -0.7% | $87.77 | -6.0% |
| 12 | BRO | BROWN & BROWN INC | Financial Services | 103,796.0 | $6.7M | 3.24% | +3K | +2.5% | $64.15 | +11.9% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 35,919.0 | $6.0M | 2.90% | +252.0 | +0.7% | $165.76 | +26.7% |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,135.0 | $5.9M | 2.88% | -379.0 | -1.9% | $293.18 | +4.8% |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 49,255.0 | $5.4M | 2.63% | +2K | +4.9% | $109.77 | -2.5% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,682.0 | $5.3M | 2.59% | +651.0 | +3.4% | $270.31 | -3.1% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,531.0 | $5.3M | 2.57% | +504.0 | +2.2% | $223.95 | +26.7% |
| 18 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,340.0 | $5.0M | 2.42% | — | — | $437.64 | -16.2% |
| 19 | KR | KROGER CO | Consumer Defensive | 89,359.0 | $5.0M | 2.42% | +3K | +3.0% | $55.53 | +4.8% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 31,986.0 | $4.3M | 2.11% | +1K | +4.8% | $135.40 | +3.3% |
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%