SPRING CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1899146 · latest 13F-HR filed 2026-07-14
SPRING CAPITAL MANAGEMENT, LLC manages $205.3M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.32%), ETN (6.51%), DE (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 19, and trimmed 16.
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.
SUITE 1515
AMARILLO, TX 79101
$205.3M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-07-14
+7 / −1 / ↑19 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALCOMM INC$3.2M +44.2%
- WW GRAINGER INC$2.1M +23.7%
- EATON CORP PLC$2.0M +17.6%
- APPLE INC$1.8M +12.1%
- DEERE & CO$1.2M +11.4%
Top Trims
- CHEVRON CORPORATION-$1.4M -19.3%
- KROGER CO-$1.3M -21.0%
- L3HARRIS TECHNOLOGIES INC-$1.3M -14.6%
- WALMART INC-$1.1M -10.2%
- MATADOR RES CO-$757.3K -28.3%
New Positions
- DELL TECHNOLOGIES INC$431.5K
- MARVELL TECHNOLOGY INC$397.7K
- MICRON TECHNOLOGY INC$392.5K
- SPDR SERIES TRUST$309.4K
- GENERAC HLDGS INC$292.8K
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 | $17.1M | 8.32% | 59,054 | SH |
| 2 | EATON CORP PLC | ETN | G29183103 | $13.4M | 6.51% | 31,383 | SH |
| 3 | DEERE & CO | DE | 244199105 | $11.4M | 5.55% | 17,979 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.1M | 5.42% | 43,834 | SH |
| 5 | WW GRAINGER INC | GWW | 384802104 | $10.7M | 5.23% | 7,893 | SH |
| 6 | QUALCOMM INC | QCOM | 747525103 | $10.6M | 5.15% | 57,252 | SH |
| 7 | WALMART INC | WMT | 931142103 | $9.6M | 4.68% | 84,870 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $8.7M | 4.22% | 59,137 | SH |
| 9 | VISA INC | V | 92826C839 | $8.3M | 4.03% | 24,101 | SH |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.6M | 3.69% | 26,057 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.0M | 3.42% | 80,016 | SH |
| 12 | BROWN & BROWN INC | BRO | 115236101 | $6.7M | 3.24% | 103,796 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $6.0M | 2.90% | 35,919 | SH |
| 14 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.9M | 2.88% | 20,135 | SH |
| 15 | KIMBERLY-CLARK CORP | KMB | 494368103 | $5.4M | 2.63% | 49,255 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $5.3M | 2.59% | 19,682 | SH |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.3M | 2.57% | 23,531 | SH |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $5.0M | 2.42% | 11,340 | SH |
| 19 | KROGER CO | KR | 501044101 | $5.0M | 2.42% | 89,359 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $4.3M | 2.11% | 31,986 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 1.99% | 20,470 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.7M | 1.82% | 88,157 | SH |
| 23 | MCCORMICK & CO INC | MKC | 579780206 | $3.5M | 1.72% | 70,103 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $3.3M | 1.62% | 42,477 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 1.46% | 4,004 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.20% | 18,073 | SH |
| 27 | MATADOR RES CO | MTDR | 576485205 | $1.9M | 0.94% | 38,600 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.80% | 4,670 | SH |
| 29 | ISHARES TR | TIP | 464287176 | $1.6M | 0.80% | 14,932 | SH |
| 30 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.5M | 0.74% | 2,920 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.74% | 4,071 | SH |
| 32 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.3M | 0.64% | 17,006 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.58% | 1,120 | SH |
| 34 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.1M | 0.55% | 18,490 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $1.0M | 0.49% | 17,571 | SH |
| 36 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $731.2K | 0.36% | 4,160 | SH |
| 37 | ONEOK INC NEW | OKE | 682680103 | $680.2K | 0.33% | 7,824 | SH |
| 38 | TRINITY INDS INC | TRN | 896522109 | $622.4K | 0.30% | 18,000 | SH |
| 39 | TRACTOR SUPPLY CO | TSCO | 892356106 | $569.0K | 0.28% | 18,000 | SH |
| 40 | ENERGY TRANSFER L P | ET | 29273V100 | $554.5K | 0.27% | 29,000 | SH |
| 41 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $431.5K | 0.21% | 1,000 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $427.1K | 0.21% | 1,792 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $408.3K | 0.20% | 3,500 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $397.7K | 0.19% | 1,335 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $392.5K | 0.19% | 340 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $383.4K | 0.19% | 1,015 | SH |
| 47 | FEDEX CORP | FDX | 31428X106 | $333.8K | 0.16% | 1,066 | SH |
| 48 | USA COMPRESSION PARTNERS LP | USAC | 90290N109 | $316.7K | 0.15% | 12,000 | SH |
| 49 | COMMERCIAL METALS CO | CMC | 201723103 | $313.8K | 0.15% | 5,000 | SH |
| 50 | SPDR SERIES TRUST | XSD | 78464A862 | $309.4K | 0.15% | 496 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $205.3M | 55 | 0001754960-26-000504 |
| 2026-03-31 | 2026-04-13 | $197.8M | 49 | 0001754960-26-000237 |
| 2025-12-31 | 2026-01-13 | $197.5M | 49 | 0001754960-26-000030 |