Spring Capital Management, LLC Top Holdings and 13F Report (2024) → Biden replacement revealed? (From Paradigm Press) (Ad) About Spring Capital Management, LLCInvestment ActivitySpring Capital Management, LLC has $132.75 million in total holdings as of March 31, 2024.Spring Capital Management, LLC owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Spring Capital Management, LLC has purchased 28 new stocks and bought additional shares in 2 stocks.Spring Capital Management, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $10,533,159Eaton $9,890,381QUALCOMM $8,394,571Brown & Brown $8,042,738W.W. Grainger $7,800,656 Largest New Holdings this Quarter Phillips 66 $278,495 HoldingConocoPhillips $235,723 HoldingFastenal $215,298 HoldingMicrosoft $205,732 HoldingSnap-on $200,837 Holding Largest Purchases this Quarter Walmart 54,896 shares (about $3.30M)Phillips 66 1,705 shares (about $278.50K)ConocoPhillips 1,852 shares (about $235.72K)Fastenal 2,791 shares (about $215.30K)Microsoft 489 shares (about $205.73K) Largest Sales this Quarter Eaton 1,585 shares (about $495.60K)QUALCOMM 2,914 shares (about $493.34K)SPDR S&P 500 ETF Trust 935 shares (about $489.07K)W.W. Grainger 425 shares (about $432.35K)Oracle 3,114 shares (about $391.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpring Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,533,159$359,079 ▼-3.3%61,4257.9%Computer and TechnologyETNEaton$9,890,381$495,598 ▼-4.8%31,6317.5%Industrial ProductsQCOMQUALCOMM$8,394,571$493,340 ▼-5.6%49,5846.3%Computer and TechnologyBROBrown & Brown$8,042,738$388,415 ▼-4.6%91,8756.1%FinanceGWWW.W. Grainger$7,800,656$432,352 ▼-5.3%7,6685.9%Industrial ProductsORCLOracle$7,632,817$391,150 ▼-4.9%60,7665.7%Computer and TechnologyDEDeere & Company$7,400,713$363,094 ▼-4.7%18,0185.6%Industrial ProductsJNJJohnson & Johnson$6,135,716$327,612 ▼-5.1%38,7874.6%MedicalVVisa$5,644,951$322,616 ▼-5.4%20,2274.3%Business ServicesWMTWalmart$5,099,949$3,303,092 ▲183.8%84,7593.8%Retail/WholesaleMCDMcDonald's$4,850,104$92,198 ▼-1.9%17,2023.7%Retail/WholesaleADPAutomatic Data Processing$4,831,220$272,466 ▼-5.3%19,3453.6%Business ServicesCVXChevron$4,681,881$377,787 ▼-7.5%29,6813.5%Oils/EnergyLHXL3Harris Technologies$4,659,218$273,620 ▼-5.5%21,8643.5%AerospaceNEENextEra Energy$4,599,155$77,459 ▼-1.7%71,9633.5%UtilitiesKRKroger$4,530,809$62,157 ▼-1.4%79,3073.4%Retail/WholesaleAPDAir Products and Chemicals$4,301,988$15,748 ▲0.4%17,7573.2%Basic MaterialsMKCMcCormick & Company, Incorporated$4,183,918$69,897 ▼-1.6%54,4713.2%Consumer StaplesPEPPepsiCo$4,120,610$67,204 ▼-1.6%23,5453.1%Consumer StaplesVZVerizon Communications$3,081,794$42,254 ▼-1.4%73,4462.3%Computer and TechnologyKMBKimberly-Clark$2,936,892$69,978 ▼-2.3%22,7052.2%Consumer StaplesMMM3M$2,454,566$54,732 ▼-2.2%23,1411.8%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$2,039,973$489,070 ▼-19.3%3,9001.5%FinanceMTDRMatador Resources$1,791,239$372,109 ▼-17.2%26,8271.3%Oils/EnergySPYVSPDR Portfolio S&P 500 Value ETF$926,3490.0%18,4900.7%ETFBACBank of America$634,8950.0%16,7430.5%FinanceCATCaterpillar$410,4020.0%1,1200.3%Industrial ProductsPSXPhillips 66$278,495$278,495 ▲New Holding1,7050.2%Oils/EnergyCOPConocoPhillips$235,723$235,723 ▲New Holding1,8520.2%Oils/EnergyFASTFastenal$215,298$215,298 ▲New Holding2,7910.2%Retail/WholesaleMSFTMicrosoft$205,732$205,732 ▲New Holding4890.2%Computer and TechnologySNASnap-on$200,837$200,837 ▲New Holding6780.2%Consumer DiscretionaryXSDSPDR S&P Semiconductor ETF$0$585,578 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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