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Latest SPRING CAPITAL MANAGEMENT, LLC Stock Portfolio

$205Million | No. of Holdings #55

SPRING CAPITAL MANAGEMENT, LLC Performance

2026 Q2+2.59%
YTD+5.35%
2025+2.52%

About SPRING CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

SPRING CAPITAL MANAGEMENT, LLC is a hedge fund based in Amarillo, TX. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPRING CAPITAL MANAGEMENT, LLC reported an equity portfolio of $205.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SPRING CAPITAL MANAGEMENT, LLC are AAPL, ETN, DE. The fund has invested 8.3% of it's portfolio in APPLE INC and 6.5% of portfolio in EATON CORP PLC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MATADOR RES CO (MTDR), FEDEX CORP (FDX) and AIR PRODUCTS AND CHEMICALS I (APD). SPRING CAPITAL MANAGEMENT, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), MARVELL TECHNOLOGY INC (MRVL) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), MEDTRONIC PLC (MDT) and KIMBERLY-CLARK CORP (KMB).
SPRING CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$205Million
  as of Jul 14, 2026

SPRING CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SPRING CAPITAL MANAGEMENT, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc431,460
marvell technology inc397,683
micron technology inc392,459
spdr series trust309,355
generac hldgs inc292,810
the trade desk inc246,792
ametek inc208,794
New stocks bought by SPRING CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
mccormick & co inc7.7
medtronic plc5.81
kimberly-clark corp4.9
pepsico inc4.84
mcdonalds corp3.42
kroger co2.96
brown & brown inc2.54
automatic data processing in2.19
Additions to existing portfolio by SPRING CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
matador res co-8.96
fedex corp-8.58
air products and chemicals i-1.85
apple inc-1.68
walmart inc-1.44
eaton corp plc-1.26
deere & co-1.1
verizon communications inc-0.9
SPRING CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-402,559
SPRING CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SPRING CAPITAL MANAGEMENT, LLC has about 24.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Others
  • Energy
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Industrials24.8
Technology21.5
Consumer Defensive13.6
Financial Services7.9
Healthcare7
Others6.7
Energy6.2
Utilities3.4
Consumer Cyclical3.2
Basic Materials3
Communication Services2.6

Market Cap. Distribution

SPRING CAPITAL MANAGEMENT, LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.8
MEGA-CAP42.8
UNALLOCATED6.7
MID-CAP1.7

Stocks belong to which Index?

About 92.1% of the stocks held by SPRING CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50090.6
Others7.9
RUSSELL 20001.5
Top 5 Winners (%)%
CAT
caterpillar inc
50.3 %
QCOM
qualcomm inc
43.3 %
GWW
ww grainger inc
24.6 %
GOOG
alphabet inc
23.2 %
AVGO
broadcom inc
22.1 %
Top 5 Winners ($)$
QCOM
qualcomm inc
3.2 M
ETN
eaton corp plc
2.2 M
GWW
ww grainger inc
2.1 M
AAPL
apple inc
2.1 M
DE
deere & co
1.3 M
Top 5 Losers (%)%
TSCO
tractor supply co
-30.2 %
KR
kroger co
-23.0 %
MTDR
matador res co
-20.3 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
KR
kroger co
-1.5 M
CVX
chevron corporation
-1.5 M
LHX
l3harris technologies inc
-1.4 M
WMT
walmart inc
-0.9 M
MCD
mcdonalds corp
-0.8 M

SPRING CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPRING CAPITAL MANAGEMENT, LLC

SPRING CAPITAL MANAGEMENT, LLC has 55 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for SPRING CAPITAL MANAGEMENT, LLC last quarter.

$205.32MTotal Value
56.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SPRING CAPITAL MANAGEMENT, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SPRING CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.55%18,490
$1.12M
0.55%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SPRING CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.15%496
$309.4K
0.15%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SPRING CAPITAL MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.64%17,006
$1.30M
0.64%
increased 1 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
SPRING CAPITAL MANAGEMENT, LLC's holding in State Str Spdr Dow Jones Ind over time
0.74%2,920
$1.53M
0.74%
unchanged 0 percentunchanged