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Spring Capital Management, LLC Portfolio
$208.4M across 56 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+0.8%
-13.7% a year vs the S&P 500
3 years
+11.9%
-9.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +2.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $19.8M | 9.5% | 59,512 |
| EATON CORP PLC | $13.5M | 6.5% | 31,336 |
| DEDeere & Co | $12.3M | 5.9% | 18,270 |
| JNJJohnson & Johnson | $11.7M | 5.6% | 44,008 |
| QCOMQualcomm Inc | $10.6M | 5.1% | 57,803 |
| GWWWW Grainger Inc | $9.8M | 4.7% | 7,881 |
| WMTWalmart Inc | $9M | 4.3% | 86,910 |
| VVisa Inc | $8.7M | 4.2% | 24,101 |
| ORCLOracle Corp | $8.3M | 4.0% | 60,246 |
| CVXChevron Corp | $7.4M | 3.5% | 36,098 |
| BROBrown & Brown Inc | $6.4M | 3.1% | 104,778 |
| LHXL3Harris Technologies Inc | $6.3M | 3.0% | 26,685 |
| ADPAutomatic Data Processing Inc | $6.1M | 2.9% | 23,682 |
| NEENextera Energy Inc | $6.1M | 2.9% | 80,625 |
| EMEEMCOR Group Inc | $6.1M | 2.9% | 8,020 |
| APDAir Products and Chemicals Inc | $5.6M | 2.7% | 20,165 |
| KMBKimberly-Clark Corp | $4.8M | 2.3% | 49,767 |
| NVDANVIDIA Corp | $4.7M | 2.3% | 20,619 |
| MCDMcDonald's Corp | $4.6M | 2.2% | 19,891 |
| PEPPepsiCo Inc | $4.3M | 2.0% | 33,584 |
| VZVerizon Communications Inc | $4.2M | 2.0% | 91,523 |
| MEDTRONIC PLC | $3.7M | 1.8% | 42,915 |
| TPLTexas Pacific Land Corp | $3.7M | 1.8% | 11,340 |
| MKCMcCormick & Company Inc | $3.3M | 1.6% | 72,061 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.1M | 1.5% | 4,004 |
| XOMExxonmobil Holdings Corp | $2.9M | 1.4% | 18,073 |
| MSFTMicrosoft Corp | $2.1M | 1.0% | 4,171 |
| MTDRMatador Resources Co | $2M | 1.0% | 39,080 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.6M | 0.8% | 3,240 |
| GOOGAlphabet Inc | $1.6M | 0.8% | 4,670 |
| TIPiShares TIPS Bond ETF | $1.6M | 0.8% | 15,189 |
| BIVVanguard Intermediate-Term Bond ETF | $1.3M | 0.6% | 17,182 |
| SPDR SERIES TRUST | $1.1M | 0.5% | 18,490 |
| BACBank of America Corp | $956.4K | 0.5% | 17,571 |
| CATCaterpillar Inc | $908.1K | 0.4% | 1,120 |
| FANGDiamondback Energy Inc | $764.7K | 0.4% | 4,160 |
| PLTRPalantir Technologies Inc | $690.4K | 0.3% | 3,691 |
| OKEONEOK Inc | $667.2K | 0.3% | 7,824 |
| ETEnergy Transfer LP | $573.3K | 0.3% | 29,000 |
| TSCOTractor Supply Co | $563.2K | 0.3% | 18,000 |
| DELLDell Technologies Inc | $538K | 0.3% | 1,000 |
| TRNTrinity Industries Inc | $459.7K | 0.2% | 18,000 |
| AMZNAmazon.com Inc | $446.5K | 0.2% | 1,792 |
| MUMicron Technology Inc | $362.1K | 0.2% | 340 |
| AVGOBroadcom Inc | $356.5K | 0.2% | 1,015 |
| MRVLMarvell Technology Inc | $352.7K | 0.2% | 1,335 |
| COMMERCIAL METALS CO | $310.5K | 0.1% | 5,000 |
| FDXFedEx Corp | $303.9K | 0.1% | 1,066 |
| MPCMarathon Petroleum Corp | $302.5K | 0.1% | 765 |
| USACUSA Compression Partners LP | $298.4K | 0.1% | 12,000 |
| SPDR SERIES TRUST | $262.7K | 0.1% | 496 |
| ACADEMY SPORTS & OUTDOORS IN | $240.5K | 0.1% | 5,000 |
| AMEAMETEK Inc | $213.8K | 0.1% | 863 |
| WFCWells Fargo & Co | $211.2K | 0.1% | 2,638 |
| GNRCGenerac Holdings Inc | $207K | 0.1% | 1,000 |
| TTDTrade Desk Inc | $166.1K | 0.1% | 13,650 |
Quarter ending 2026-09-30.
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