Spring Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Spring Capital Management, Llc disclosed 55 stock positions valued at approximately $205.32M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, EATON CORP PLC, and DEERE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $205.32M
Holdings by Sector
Spring Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.32% | 59,054 | -1,011 | -1.68% | $17,087,878 |
| EATON CORP PLC | ETN | Other | 6.51% | 31,383 | -402 | -1.26% | $13,372,924 |
| DEERE & CO | DE | Industrials | 5.55% | 17,979 | -200 | -1.10% | $11,404,619 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.42% | 43,834 | -395 | -0.89% | $11,132,521 |
| WW GRAINGER INC | GWW | Industrials | 5.23% | 7,893 | -65 | -0.82% | $10,737,637 |
| QUALCOMM INC | QCOM | Technology | 5.15% | 57,252 | +295 | +0.52% | $10,579,597 |
| WALMART INC | WMT | Consumer Defensive | 4.68% | 84,870 | -1,239 | -1.44% | $9,612,376 |
| ORACLE CORP | ORCL | Technology | 4.22% | 59,137 | -98 | -0.17% | $8,666,527 |
| VISA INC | V | Financial Services | 4.03% | 24,101 | +86 | +0.36% | $8,268,834 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 3.69% | 26,057 | +355 | +1.38% | $7,571,904 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.42% | 80,016 | -553 | -0.69% | $7,023,004 |
| BROWN & BROWN INC | BRO | Financial Services | 3.24% | 103,796 | +2,569 | +2.54% | $6,658,513 |
| CHEVRON CORPORATION | CVX | Energy | 2.90% | 35,919 | +252 | +0.71% | $5,953,933 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.88% | 20,135 | -379 | -1.85% | $5,903,179 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.63% | 49,255 | +2,301 | +4.90% | $5,406,721 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.59% | 19,682 | +651 | +3.42% | $5,320,241 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.57% | 23,531 | +504 | +2.19% | $5,269,767 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.42% | 11,340 | - | - | $4,962,838 |
| KROGER CO | KR | Consumer Defensive | 2.42% | 89,359 | +2,570 | +2.96% | $4,962,105 |
| PEPSICO INC | PEP | Consumer Defensive | 2.11% | 31,986 | +1,478 | +4.84% | $4,330,904 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 20,470 | - | - | $4,095,842 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.82% | 88,157 | -801 | -0.90% | $3,732,567 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.72% | 70,103 | +5,015 | +7.70% | $3,534,593 |
| MEDTRONIC PLC | MDT | Other | 1.62% | 42,477 | +2,331 | +5.81% | $3,322,976 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.46% | 4,004 | - | - | $2,990,067 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 18,073 | - | - | $2,470,941 |
| MATADOR RES CO | MTDR | Energy | 0.94% | 38,600 | -3,800 | -8.96% | $1,921,508 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 4,670 | - | - | $1,650,051 |
| ISHARES TR | TIP | Other | 0.80% | 14,932 | +246 | +1.68% | $1,634,019 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.74% | 2,920 | - | - | $1,525,379 |
Showing 30 of 55 holdings in the latest reporting period.