SPRING CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1899146 · latest 13F-HR filed 2026-04-13
SPRING CAPITAL MANAGEMENT, LLC manages $197.8M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.71%), ETN (5.75%), JNJ (5.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 24, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$197.8M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-04-13
+0 / −0 / ↑24 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$2.1M +65.2%
- CHEVRON CORPORATION$1.8M +31.6%
- DEERE & CO$1.4M +16.0%
- JOHNSON & JOHNSON$1.3M +13.6%
- L3HARRIS TECHNOLOGIES INC$1.1M +13.9%
Top Trims
- ORACLE CORP-$3.3M -27.2%
- QUALCOMM INC-$2.6M -25.9%
- APPLE INC-$2.0M -11.7%
- BROWN & BROWN INC-$1.5M -18.5%
- MCCORMICK & CO INC-$1.2M -27.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $15.2M | 7.71% | 60,065 | SH |
| 2 | EATON CORP PLC | ETN | G29183103 | $11.4M | 5.75% | 31,785 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.8M | 5.47% | 44,229 | SH |
| 4 | WALMART INC | WMT | 931142103 | $10.7M | 5.41% | 86,109 | SH |
| 5 | DEERE & CO | DE | 244199105 | $10.2M | 5.18% | 18,179 | SH |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $8.9M | 4.49% | 25,702 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $8.7M | 4.41% | 59,235 | SH |
| 8 | WW GRAINGER INC | GWW | 384802104 | $8.7M | 4.39% | 7,958 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.5M | 3.78% | 80,569 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $7.4M | 3.73% | 35,667 | SH |
| 11 | QUALCOMM INC | QCOM | 747525103 | $7.3M | 3.71% | 56,957 | SH |
| 12 | VISA INC | V | 92826C839 | $7.3M | 3.67% | 24,015 | SH |
| 13 | BROWN & BROWN INC | BRO | 115236101 | $6.6M | 3.34% | 101,227 | SH |
| 14 | KROGER CO | KR | 501044101 | $6.3M | 3.18% | 86,789 | SH |
| 15 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $6.0M | 3.01% | 20,514 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 2.99% | 19,031 | SH |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $5.4M | 2.72% | 11,340 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $4.7M | 2.40% | 30,508 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.7M | 2.37% | 23,027 | SH |
| 20 | KIMBERLY-CLARK CORP | KMB | 494368103 | $4.5M | 2.29% | 46,954 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.5M | 2.26% | 88,958 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.81% | 20,470 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $3.5M | 1.76% | 40,146 | SH |
| 24 | MCCORMICK & CO INC | MKC | 579780206 | $3.3M | 1.66% | 65,088 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.55% | 18,073 | SH |
| 26 | MATADOR RES CO | MTDR | 576485205 | $2.7M | 1.35% | 42,400 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 1.32% | 4,004 | SH |
| 28 | ISHARES TR | TIP | 464287176 | $1.6M | 0.82% | 14,686 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.76% | 4,083 | SH |
| 30 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.4M | 0.68% | 2,920 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.68% | 4,670 | SH |
| 32 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.3M | 0.66% | 16,837 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.0M | 0.53% | 18,490 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $856.6K | 0.43% | 17,571 | SH |
| 35 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $822.8K | 0.42% | 4,160 | SH |
| 36 | TRACTOR SUPPLY CO | TSCO | 892356106 | $815.4K | 0.41% | 18,000 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $793.5K | 0.40% | 1,120 | SH |
| 38 | ONEOK INC NEW | OKE | 682680103 | $707.2K | 0.36% | 7,824 | SH |
| 39 | TRINITY INDS INC | TRN | 896522109 | $579.2K | 0.29% | 18,000 | SH |
| 40 | ENERGY TRANSFER L P | ET | 29273V100 | $559.7K | 0.28% | 29,000 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $512.0K | 0.26% | 3,500 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $415.3K | 0.21% | 1,166 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516106 | $402.6K | 0.20% | 1,781 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $370.7K | 0.19% | 1,780 | SH |
| 45 | USA COMPRESSION PARTNERS LP | USAC | 90290N109 | $325.4K | 0.16% | 12,000 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $314.2K | 0.16% | 1,015 | SH |
| 47 | COMMERCIAL METALS CO | CMC | 201723103 | $307.1K | 0.16% | 5,000 | SH |
| 48 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $282.2K | 0.14% | 5,000 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $210.0K | 0.11% | 2,638 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $197.8M | 49 | 0001754960-26-000237 |
| 2025-12-31 | 2026-01-13 | $197.5M | 49 | 0001754960-26-000030 |