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Latest SPRING CAPITAL MANAGEMENT, LLC Stock Portfolio

SPRING CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: 2.69%YTD: 2.69%2025: 2.52%
Performance for 2026 Q1 is 2.69%, and YTD is 2.69%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPRING CAPITAL MANAGEMENT, LLC reported an equity portfolio of $197.8 Millions as of 31 Mar, 2026.

The top stock holdings of SPRING CAPITAL MANAGEMENT, LLC are AAPL, ETN, JNJ. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.8% of portfolio in EATON CORP PLC.

They significantly reduced their stock positions in MATADOR RES CO (MTDR), APPLE INC (AAPL) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), KROGER CO (KR) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that SPRING CAPITAL MANAGEMENT, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 5%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by SPRING CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
palantir technologies inc40.00
kroger co0.86
vanguard bd index fds0.62
automatic data processing in0.34
Additions to existing portfolio by SPRING CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
matador res co-16.58
apple inc-5.41
deere & co-4.14
pepsico inc-4.13
johnson & johnson-3.84
medtronic plc-3.77
nextera energy inc-3.69
eaton corp plc-3.56
SPRING CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SPRING CAPITAL MANAGEMENT, LLC

Sector Distribution

SPRING CAPITAL MANAGEMENT, LLC has about 23.3% of it's holdings in Industrials sector.

Sector%
Industrials23.3
Technology18.8
Consumer Defensive14.9
Energy7.9
Financial Services7.5
Healthcare7.2
Others6.7
Utilities3.8
Consumer Cyclical3.7
Basic Materials3.2
Communication Services2.9

Market Cap. Distribution

SPRING CAPITAL MANAGEMENT, LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.8
MEGA-CAP44.4
UNALLOCATED6.7
MID-CAP2.1

Stocks belong to which Index?

About 92.5% of the stocks held by SPRING CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.6
Others7.4
RUSSELL 20001.9
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.2 %
MTDR
matador res co
44.8 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.2 %
FANG
diamondback energy inc
31.6 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
2.1 M
CVX
chevron corporation
2.0 M
DE
deere & co
1.8 M
JNJ
johnson & johnson
1.7 M
LHX
l3harris technologies inc
1.3 M
Top 5 Losers (%)%
MKC
mccormick & co inc
-25.7 %
QCOM
qualcomm inc
-24.5 %
ORCL
oracle corp
-24.1 %
MSFT
microsoft corp
-23.5 %
ADP
automatic data processing in
-21.0 %
Top 5 Losers ($)$
ORCL
oracle corp
-2.9 M
QCOM
qualcomm inc
-2.4 M
BRO
brown & brown inc
-1.5 M
ADP
automatic data processing in
-1.2 M
V
visa inc
-1.2 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 50.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for SPRING CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions