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Spring Capital Management, LLC Top Holdings and 13F Report (2025)

About Spring Capital Management, LLC

Investment Activity

  • Spring Capital Management, LLC has $204.23 million in total holdings as of September 30, 2025.
  • Spring Capital Management, LLC owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 2.85% of the portfolio was purchased this quarter.
  • About 0.31% of the portfolio was sold this quarter.
  • This quarter, Spring Capital Management, LLC has purchased 51 new stocks and bought additional shares in 22 stocks.
  • Spring Capital Management, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Oracle
$17,713,339
Apple
$16,712,385
Eaton
$12,450,175
QUALCOMM
$9,779,306
Brown & Brown
$9,426,833

Largest Purchases this Quarter

PepsiCo
3,924 shares (about $551.09K)
Microsoft
1,059 shares (about $548.51K)
Kimberly-Clark
4,303 shares (about $535.04K)
Brown & Brown
4,765 shares (about $446.91K)
Automatic Data Processing
1,465 shares (about $429.98K)

Largest Sales this Quarter

Eaton
328 shares (about $122.75K)
Oracle
162 shares (about $45.56K)
Exxon Mobil
216 shares (about $24.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpring Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Oracle Corporation stock logo
ORCL
Oracle
$17,713,339$45,561 -0.3%62,9838.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,712,385$89,375 0.5%65,6348.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$12,450,175$122,754 -1.0%33,2676.1%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,779,306$156,378 1.6%58,7844.8%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$9,426,833$446,909 5.0%100,5104.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$9,229,332$212,304 2.4%89,5534.5%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$8,754,243$76,820 0.9%19,1454.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,548,047$224,173 2.7%46,1014.2%Medical
Visa Inc. stock logo
V
Visa
$8,399,314$416,825 5.2%24,6044.1%Business Services
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$8,140,7040.0%26,6554.0%Aerospace
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,071,571$223,946 2.9%8,4704.0%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,619,893$429,978 6.9%22,5553.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,391,587$179,213 2.9%84,6683.1%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$5,979,644$291,431 5.1%19,6772.9%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$5,891,499$317,973 5.7%87,3982.9%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$5,706,597$108,548 1.9%36,7482.8%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,388,129$128,997 2.5%19,7572.6%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,488,041$551,087 14.0%31,9572.2%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$4,423,487$352,348 8.7%66,1112.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,004,109$266,733 7.1%91,1062.0%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$3,917,507$231,719 6.3%41,1331.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,819,2930.0%20,4701.9%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,754,322$535,035 16.6%30,1941.8%Consumer Staples
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,529,1590.0%3,7801.7%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,667,3850.0%4,0041.3%Finance
Matador Resources Company stock logo
MTDR
Matador Resources
$2,283,6570.0%50,8271.1%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$2,114,790$548,509 35.0%4,0831.0%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,076,066$24,354 -1.2%18,4131.0%Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,615,464$15,460 1.0%14,5250.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,354,1210.0%2,9200.7%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,290,358$12,026 0.9%16,5240.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,137,3790.0%4,6700.6%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,023,6600.0%18,0000.5%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,023,0520.0%18,4900.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$928,8780.0%18,0050.5%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$595,2960.0%4,1600.3%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$570,9170.0%7,8240.3%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$534,4080.0%1,1200.3%Industrials
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$504,7200.0%18,0000.2%Transportation
Energy Transfer LP stock logo
ET
Energy Transfer
$497,6400.0%29,0000.2%Energy
PALANTIR TECHNOLOGIES INC
$456,0500.0%2,5000.2%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$390,8350.0%1,7800.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$374,9010.0%1,7810.2%Multi-Sector Conglomerates
Broadcom Inc. stock logo
AVGO
Broadcom
$334,8590.0%1,0150.2%Computer and Technology
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$288,0000.0%12,0000.1%Energy
Commercial Metals Company stock logo
CMC
Commercial Metals
$286,4000.0%5,0000.1%Basic Materials
FedEx Corporation stock logo
FDX
FedEx
$274,9540.0%1,1660.1%Transportation
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$250,1000.0%5,0000.1%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$221,1170.0%2,6380.1%Finance
The Trade Desk stock logo
TTD
Trade Desk
$0$233,968 -100.0%00.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$0$210,803 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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