Spring Capital Management, LLC Top Holdings and 13F Report (2024)

About Spring Capital Management, LLC

Investment Activity

Spring Capital Management, LLC has $126.73 million in total holdings as of June 30, 2024.
Spring Capital Management, LLC owns shares of 27 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 8.62% of the portfolio was purchased this quarter.
About 13.09% of the portfolio was sold this quarter.
This quarter, Spring Capital Management, LLC has purchased 32 new stocks and bought additional shares in 16 stocks.
Spring Capital Management, LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $12,659,452
Deere & Company: $7,613,520
Oracle: $7,468,015
Eaton: $6,911,405
Brown & Brown: $6,884,826

Largest New Holdings this Quarter

Kellanova: $2,551,966 Holding
SPDR S&P Semiconductor ETF: $576,460 Holding

Largest Purchases this Quarter

Kellanova: 37,863 shares (about $2.55M)
Matador Resources: 44,773 shares (about $2.34M)
Apple: 3,840 shares (about $744.84K)
W.W. Grainger: 773 shares (about $609.58K)
SPDR S&P Semiconductor ETF: 2,605 shares (about $576.46K)

Largest Sales this Quarter

Walmart: 55,578 shares (about $8.74M)
McCormick & Company, Incorporated: 4,438 shares (about $387.13K)
NextEra Energy: 5,025 shares (about $372.86K)
3M: 1,755 shares (about $175.66K)
Verizon Communications: 4,484 shares (about $166.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,659,452	$744,845 ▲	6.3%	65,265	10.0%	Computer and Technology
DE Deere & Company	$7,613,520	$312,807 ▲	4.3%	18,790	6.0%	Industrial Products
ORCL Oracle	$7,468,015	$231,392 ▲	3.2%	62,709	5.9%	Computer and Technology
ETN Eaton	$6,911,405	$550,411 ▲	8.7%	34,368	5.5%	Industrial Products
BRO Brown & Brown	$6,884,826	$560,151 ▲	8.9%	100,012	5.4%	Finance
GWW W.W. Grainger	$6,656,488	$609,580 ▲	10.1%	8,441	5.3%	Industrial Products
JNJ Johnson & Johnson	$6,604,910	$184,886 ▲	2.9%	39,904	5.2%	Medical
QCOM QUALCOMM	$6,317,810	$415,331 ▲	7.0%	53,073	5.0%	Computer and Technology
V Visa	$5,216,961	$413,453 ▲	8.6%	21,968	4.1%	Business Services
APD Air Products and Chemicals	$5,215,117	$103,637 ▼	-1.9%	17,411	4.1%	Basic Materials
MCD McDonald's	$5,171,147	$37,898 ▲	0.7%	17,329	4.1%	Retail/Wholesale
NEE NextEra Energy	$4,966,800	$372,855 ▼	-7.0%	66,938	3.9%	Utilities
CVX Chevron	$4,928,359	$258,054 ▲	5.5%	31,321	3.9%	Oils/Energy
LHX L3Harris Technologies	$4,604,119	$323,804 ▲	7.6%	23,518	3.6%	Aerospace
ADP Automatic Data Processing	$4,595,589	$343,752 ▲	8.1%	20,909	3.6%	Business Services
WMT Walmart	$4,586,670	$8,735,751 ▼	-65.6%	29,181	3.6%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$4,364,379	$387,127 ▼	-8.1%	50,033	3.4%	Consumer Staples
PEP PepsiCo	$4,303,587	$57,418 ▼	-1.3%	23,235	3.4%	Consumer Staples
MTDR Matador Resources	$3,746,112	$2,342,523 ▲	166.9%	71,600	3.0%	Oils/Energy
KMB Kimberly-Clark	$3,289,280	$154,627 ▲	4.9%	23,825	2.6%	Consumer Staples
VZ Verizon Communications	$2,564,697	$166,760 ▼	-6.1%	68,962	2.0%	Computer and Technology
K Kellanova	$2,551,966	$2,551,966 ▲	New Holding	37,863	2.0%	Consumer Discretionary
MMM 3M	$2,140,525	$175,658 ▼	-7.6%	21,386	1.7%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$2,034,655	$305,863 ▲	17.7%	4,590	1.6%	Finance
XSD SPDR S&P Semiconductor ETF	$576,460	$576,460 ▲	New Holding	2,605	0.5%	ETF
BAC Bank of America	$480,357		0.0%	16,743	0.4%	Finance
CAT Caterpillar	$275,576		0.0%	1,120	0.2%	Industrial Products
KR Kroger	$0	$4,530,809 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$926,349 ▼	-100.0%	0	0.0%	ETF
PSX Phillips 66	$0	$278,495 ▼	-100.0%	0	0.0%	Oils/Energy
COP ConocoPhillips	$0	$235,723 ▼	-100.0%	0	0.0%	Oils/Energy
FAST Fastenal	$0	$215,298 ▼	-100.0%	0	0.0%	Retail/Wholesale
MSFT Microsoft	$0	$205,732 ▼	-100.0%	0	0.0%	Computer and Technology
SNA Snap-on	$0	$200,837 ▼	-100.0%	0	0.0%	Consumer Discretionary