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SPRING CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,427,624
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,818,707
- EATON CORP PLC · SHS · G29183103 · shares: $13,465,393
- DEERE & CO · COM · 244199105 · shares: $12,269,219
- JOHNSON & JOHNSON · COM · 478160104 · shares: $11,650,678
- QUALCOMM INC · COM · 747525103 · shares: $10,638,064
- WW GRAINGER INC · COM · 384802104 · shares: $9,817,835
- WALMART INC · COM · 931142103 · shares: $9,031,687
- VISA INC · COM CL A · 92826C839 · shares: $8,660,244
- ORACLE CORP · COM · 68389X105 · shares: $8,271,776
- CHEVRON CORPORATION · COM · 166764100 · shares: $7,371,573
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 59,512 shares | $19,818,707 |
| EATON CORP PLC | SHS | G29183103 | — | 31,336 shares | $13,465,393 |
| DEERE & CO | COM | 244199105 | — | 18,270 shares | $12,269,219 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 44,008 shares | $11,650,678 |
| QUALCOMM INC | COM | 747525103 | — | 57,803 shares | $10,638,064 |
| WW GRAINGER INC | COM | 384802104 | — | 7,881 shares | $9,817,835 |
| WALMART INC | COM | 931142103 | — | 86,910 shares | $9,031,687 |
| VISA INC | COM CL A | 92826C839 | — | 24,101 shares | $8,660,244 |
| ORACLE CORP | COM | 68389X105 | — | 60,246 shares | $8,271,776 |
| CHEVRON CORPORATION | COM | 166764100 | — | 36,098 shares | $7,371,573 |
| BROWN & BROWN INC | COM | 115236101 | — | 104,778 shares | $6,380,980 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 26,685 shares | $6,318,474 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23,682 shares | $6,111,377 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 80,625 shares | $6,106,538 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,020 shares | $6,051,010 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20,165 shares | $5,610,508 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 49,767 shares | $4,848,799 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,619 shares | $4,708,967 |
| MCDONALDS CORP | COM | 580135101 | — | 19,891 shares | $4,593,628 |
| PEPSICO INC | COM | 713448108 | — | 33,584 shares | $4,255,764 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 91,523 shares | $4,198,160 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 42,915 shares | $3,703,135 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,340 shares | $3,694,912 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 72,061 shares | $3,343,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,004 shares | $3,053,571 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,073 shares | $2,941,381 |
| MICROSOFT CORP | COM | 594918104 | — | 4,171 shares | $2,139,306 |
| MATADOR RES CO | COM | 576485205 | — | 39,080 shares | $2,015,746 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,240 shares | $1,647,702 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,670 shares | $1,591,256 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,189 shares | $1,580,232 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 17,182 shares | $1,251,869 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 18,490 shares | $1,130,294 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,571 shares | $956,390 |
| CATERPILLAR INC | COM | 149123101 | — | 1,120 shares | $908,085 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,160 shares | $764,650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,691 shares | $690,402 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,824 shares | $667,152 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,000 shares | $573,330 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,000 shares | $563,220 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,000 shares | $537,950 |
| TRINITY INDS INC | COM | 896522109 | — | 18,000 shares | $459,720 |
| AMAZON COM INC | COM | 023135106 | — | 1,792 shares | $446,477 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 340 shares | $362,137 |
| BROADCOM INC | COM | 11135F101 | — | 1,015 shares | $356,458 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,335 shares | $352,720 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,000 shares | $310,500 |
| FEDEX CORP | COM | 31428X106 | — | 1,066 shares | $303,906 |
| MARATHON PETE CORP | COM | 56585A102 | — | 765 shares | $302,496 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 12,000 shares | $298,440 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 496 shares | $262,692 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,000 shares | $240,450 |
| AMETEK INC | COM | 031100100 | — | 863 shares | $213,791 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,638 shares | $211,172 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,000 shares | $206,950 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,650 shares | $166,121 |