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SPRING CAPITAL MANAGEMENT, LLC13F | |
| SPRING CAPITAL MANAGEMENT, LLC | |
| Last update 2025-04-10 | 50 Stocks (10 new) |
| Value $183.00 Mil | Turnover 9 % |
SPRING CAPITAL MANAGEMENT, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 64,459 | 14,318.3 | -0.56% | 7.810 | -0.05% | 0.000 | -4.99% | -14.96% | 3,172,966.9 | Hardware | |
BRO | Brown & Brown Inc | 96,264 | 11,975.2 | -0.49% | 6.540 | -0.03% | 0.030 | -13.10% | +5.97% | 35,557.6 | Insurance | |
ETN | Eaton Corp PLC | 33,606 | 9,135.1 | +4.33% | 4.990 | +0.21% | 0.010 | +26.63% | +8.70% | 140,159.8 | Industrial Products | |
DE | Deere & Co | 19,078 | 8,954.3 | -0.08% | 4.890 | 0% | 0.010 | +10.84% | +23.62% | 140,914.0 | Farm & Heavy Construction Machinery | |
QCOM | Qualcomm Inc | 57,833 | 8,883.7 | +1.92% | 4.850 | +0.09% | 0.010 | +5.98% | +6.87% | 178,227.4 | Semiconductors | |
ORCL | Oracle Corp | 63,305 | 8,850.7 | +2.69% | 4.830 | +0.13% | 0.000 | +58.24% | +38.85% | 645,975.4 | Software | |
V | Visa Inc | 23,452 | 8,219.0 | -0.17% | 4.490 | -0.01% | 0.000 | +2.45% | +12.46% | 691,968.9 | Credit Services | |
GWW | W.W. Grainger Inc | 8,245 | 8,144.7 | +2.63% | 4.440 | +0.11% | 0.020 | +3.25% | -1.37% | 49,734.0 | Industrial Distribution | |
WMT | Walmart Inc | 88,012 | 7,726.6 | +0.03% | 4.220 | 0% | 0.000 | +9.01% | +8.59% | 778,968.6 | Retail - Defensive | |
JNJ | Johnson & Johnson | 45,062 | 7,473.1 | +0.29% | 4.080 | +0.01% | 0.000 | +0.99% | +9.36% | 374,288.8 | Drug Manufacturers |
SPRING CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
SPRING CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 2025-03-31 | New Buy New Buy | +2.73% | 1180.08 ($1337.43) 1431.01 | $1,071.95 | -19.85% | New holding | 3,780 | 3,780 | |
MDT | Medtronic PLC | 2025-03-31 | New Buy New Buy | +1.91% | 79.84 ($89.48) 94.5 | $88.28 | -1.34% | New holding | 39,033 | 39,033 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +0.86% | 106.22 ($108.63) 111.09 | $109.55 | 0.85% | New holding | 14,190 | 14,190 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | New Buy New Buy | +0.68% | 73.78 ($75.44) 76.59 | $76.92 | 1.96% | New holding | 16,218 | 16,218 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | New Buy New Buy | +0.52% | 49.78 ($51.86) 53.19 | $52.95 | 2.10% | New holding | 18,490 | 18,490 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +0.40% | 156.06 ($183.12) 207.71 | $179.76 | -1.83% | New holding | 4,670 | 4,670 | |
FANG | Diamondback Energy Inc | 2025-03-31 | New Buy New Buy | +0.36% | 139.9 ($161.26) 180.18 | $141.97 | -11.96% | New holding | 4,160 | 4,160 | |
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 53.59 ($90.47) 126.58 | $73.58 | -18.67% | Sold Out | 0 | -3,250 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.21% | 271.83 ($311.37) 371.23 | $358.19 | 15.04% | Add 4.33% | 33,606 | 1,394 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Add Add | +0.17% | 194.65 ($209.61) 222.86 | $253.56 | 20.97% | Add 6.01% | 26,736 | 1,515 |
SPRING CAPITAL MANAGEMENT, LLC Total Holding History ($B)
SPRING CAPITAL MANAGEMENT, LLC's Asset Allocation
SPRING CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SPRING CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
SPRING CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SPRING CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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SPRING CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
SPRING CAPITAL MANAGEMENT, LLC News
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