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Latest SPRING CAPITAL MANAGEMENT, LLC Stock Portfolio

SPRING CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 5%YTD: 9.42%2024: 13.97%
Performance for 2025 Q3 is 5%, and YTD is 9.42%, and 2024 is 13.97%.

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

SPRING CAPITAL MANAGEMENT, LLC is a hedge fund based in AMARILLO, TX. On 24-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $138.6 Millions. In it's latest 13F Holdings report, SPRING CAPITAL MANAGEMENT, LLC reported an equity portfolio of $204.2 Millions as of 30 Sep, 2025.

The top stock holdings of SPRING CAPITAL MANAGEMENT, LLC are ORCL, AAPL, ETN. The fund has invested 8.7% of it's portfolio in ORACLE CORP and 8.2% of portfolio in APPLE INC.

The fund managers got completely rid off THE TRADE DESK INC (TTD) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), EATON CORP PLC (ETN) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), KIMBERLY-CLARK CORP (KMB) and PEPSICO INC (PEP).

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

Our best estimate is that SPRING CAPITAL MANAGEMENT, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 25.78%.

New Buys

No new stocks were added by SPRING CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
microsoft corp35.02
kimberly-clark corp16.62
pepsico inc14.00
mccormick & co inc8.65
verizon communications inc7.14
automatic data processing in6.95
medtronic plc6.29
kroger co5.71
Additions to existing portfolio by SPRING CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
exxon mobil corp-1.16
eaton corp plc-0.98
oracle corp-0.26
SPRING CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc-233,968
phillips 66-210,803
SPRING CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SPRING CAPITAL MANAGEMENT, LLC has about 24.9% of it's holdings in Technology sector.

Sector%
Technology24.9
Industrials22.4
Consumer Defensive13.6
Financial Services9.3
Healthcare6.1
Energy5.9
Others5.6
Consumer Cyclical3.7
Utilities3.1
Basic Materials2.8
Communication Services2.5

Market Cap. Distribution

SPRING CAPITAL MANAGEMENT, LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.7
MEGA-CAP40
UNALLOCATED5.6
MID-CAP1.8

Stocks belong to which Index?

About 93.7% of the stocks held by SPRING CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092.1
Others6.2
RUSSELL 20001.6
Top 5 Winners (%)%
GOOG
alphabet inc
37.3 %
PLTR
palantir technologies inc
33.8 %
ORCL
oracle corp
28.6 %
AAPL
apple inc
23.9 %
CAT
caterpillar inc
22.9 %
Top 5 Winners ($)$
ORCL
oracle corp
4.0 M
AAPL
apple inc
3.2 M
JNJ
johnson & johnson
1.5 M
LHX
l3harris technologies inc
1.5 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
BRO
brown & brown inc
-14.8 %
MKC
mccormick & co inc
-10.9 %
OKE
oneok inc new
-10.6 %
DE
deere & co
-10.0 %
HON
honeywell intl inc
-9.6 %
Top 5 Losers ($)$
BRO
brown & brown inc
-1.6 M
DE
deere & co
-1.0 M
GWW
grainger w w inc
-0.7 M
MKC
mccormick & co inc
-0.5 M
KR
kroger co
-0.4 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 49 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for SPRING CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 07 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions