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Latest SPRING CAPITAL MANAGEMENT, LLC Stock Portfolio

SPRING CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: -5.59%YTD: 2.51%2024: 15.5%
Performance for 2025 Q4 is -5.59%, and YTD is 2.51%, and 2024 is 15.5%.

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 $197.5 Millions as of 31 Dec, 2025.

The top stock holdings of SPRING CAPITAL MANAGEMENT, LLC are AAPL, ORCL, ETN. The fund has invested 8.7% of it's portfolio in APPLE INC and 6.1% of portfolio in ORACLE CORP.

They significantly reduced their stock positions in WW GRAINGER INC (GWW), APPLE INC (AAPL) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), KIMBERLY-CLARK CORP (KMB) and AIR PRODS & CHEMS INC (APD).

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

Our best estimate is that SPRING CAPITAL MANAGEMENT, LLC made a return of -5.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.51%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by SPRING CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
texas pacific land corporati200
kimberly-clark corp57.49
air prods & chems inc5.87
automatic data processing in1.75
medtronic plc1.42
vanguard bd index fds1.26
brown & brown inc1.12
ishares tr1.11
Additions to existing portfolio by SPRING CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ww grainger inc-3.34
apple inc-3.25
oracle corp-2.5
bank america corp-2.41
exxon mobil corp-1.85
visa inc-1.63
kroger co-1.55
qualcomm inc-1.54
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 23.1% of it's holdings in Technology sector.

Sector%
Technology23.1
Industrials21.8
Consumer Defensive14.8
Financial Services9
Healthcare6.8
Energy6
Others5.7
Consumer Cyclical3.8
Utilities3.4
Basic Materials2.8
Communication Services2.6

Market Cap. Distribution

SPRING CAPITAL MANAGEMENT, LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.7
MEGA-CAP39.7
UNALLOCATED5.7
MID-CAP1.8

Stocks belong to which Index?

About 93.6% of the stocks held by SPRING CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092
Others6.4
RUSSELL 20001.6
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
FDX
fedex corp
22.5 %
CMC
commercial metals co
20.8 %
CAT
caterpillar inc
20.1 %
JNJ
johnson & johnson
11.6 %
Top 5 Winners ($)$
AAPL
apple inc
1.1 M
JNJ
johnson & johnson
1.0 M
WMT
walmart inc
0.7 M
GWW
ww grainger inc
0.5 M
NEE
nextera energy inc
0.4 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-60.0 %
ORCL
oracle corp
-30.3 %
KMB
kimberly-clark corp
-16.0 %
BRO
brown & brown inc
-14.9 %
ETN
eaton corp plc
-14.8 %
Top 5 Losers ($)$
ORCL
oracle corp
-5.4 M
TPL
texas pacific land corporati
-4.9 M
ETN
eaton corp plc
-1.8 M
BRO
brown & brown inc
-1.4 M
KMB
kimberly-clark corp
-0.9 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 52% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SPRING CAPITAL MANAGEMENT, LLC last quarter.

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