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View AllLatest SPRING CAPITAL MANAGEMENT, LLC Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About SPRING CAPITAL MANAGEMENT, LLC and it’s 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 $127.5 Millions as of 31 Dec, 2023.
The top stock holdings of SPRING CAPITAL MANAGEMENT, LLC are AAPL, ETN, QCOM. The fund has invested 9.6% of it's portfolio in APPLE INC and 6.3% of portfolio in EATON CORP PLC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GRAINGER W W INC (GWW) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), MCCORMICK & CO INC (MKC) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of SPRING CAPITAL MANAGEMENT, LLC are AAPL, ETN, QCOM. The fund has invested 9.6% of it's portfolio in APPLE INC and 6.3% of portfolio in EATON CORP PLC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GRAINGER W W INC (GWW) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), MCCORMICK & CO INC (MKC) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILLIPS 66 | 278,495 |
| CONOCOPHILLIPS | 235,723 |
| FASTENAL CO | 215,298 |
| MICROSOFT CORP | 205,732 |
| SNAP ON INC | 200,837 |
New stocks bought by SPRING CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 183 |
| AIR PRODS & CHEMS INC | 0.37 |
Additions to existing portfolio by SPRING CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -19.34 |
| MATADOR RES CO | -17.2 |
| CHEVRON CORP NEW | -7.47 |
| L3HARRIS TECHNOLOGIES INC | -5.55 |
| QUALCOMM INC | -5.55 |
| VISA INC | -5.41 |
| AUTOMATIC DATA PROCESSING IN | -5.34 |
| GRAINGER W W INC | -5.25 |
SPRING CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -585,578 |
SPRING CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SPRING CAPITAL MANAGEMENT, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.93 | 61,425 | 10,533,200 | REDUCED | -3.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.64 | 19,345 | 4,831,220 | REDUCED | -5.34 | |
| APD | AIR PRODS & CHEMS INC | 3.24 | 17,757 | 4,301,990 | ADDED | 0.37 | |
| BAC | BANK AMERICA CORP | 0.48 | 16,743 | 634,895 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.70 | 18,490 | 926,349 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 6.06 | 91,875 | 8,042,740 | REDUCED | -4.61 | |
| CAT | CATERPILLAR INC | 0.31 | 1,120 | 410,402 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.18 | 1,852 | 235,723 | NEW | ||
| CVX | CHEVRON CORP NEW | 3.53 | 29,681 | 4,681,880 | REDUCED | -7.47 | |
| DE | DEERE & CO | 5.58 | 18,018 | 7,400,710 | REDUCED | -4.68 | |
| ETN | EATON CORP PLC | 7.45 | 31,631 | 9,890,380 | REDUCED | -4.77 | |
| FAST | FASTENAL CO | 0.16 | 2,791 | 215,298 | NEW | ||
| GWW | GRAINGER W W INC | 5.88 | 7,668 | 7,800,660 | REDUCED | -5.25 | |
| JNJ | JOHNSON & JOHNSON | 4.62 | 38,787 | 6,135,720 | REDUCED | -5.07 | |
| KMB | KIMBERLY-CLARK CORP | 2.21 | 22,705 | 2,936,890 | REDUCED | -2.33 | |
| KR | KROGER CO | 3.41 | 79,307 | 4,530,810 | REDUCED | -1.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.51 | 21,864 | 4,659,220 | REDUCED | -5.55 | |
| MCD | MCDONALDS CORP | 3.65 | 17,202 | 4,850,100 | REDUCED | -1.87 | |
| MKC | MCCORMICK & CO INC | 3.15 | 54,471 | 4,183,920 | REDUCED | -1.64 | |
| MMM | 3M CO | 1.85 | 23,141 | 2,454,570 | REDUCED | -2.18 | |
| MSFT | MICROSOFT CORP | 0.16 | 489 | 205,732 | NEW | ||
| MTDR | MATADOR RES CO | 1.35 | 26,827 | 1,791,240 | REDUCED | -17.2 | |
| NEE | NEXTERA ENERGY INC | 3.46 | 71,963 | 4,599,160 | REDUCED | -1.66 | |
| ORCL | ORACLE CORP | 5.75 | 60,766 | 7,632,820 | REDUCED | -4.87 | |
| PEP | PEPSICO INC | 3.10 | 23,545 | 4,120,610 | REDUCED | -1.6 | |
| PSX | PHILLIPS 66 | 0.21 | 1,705 | 278,495 | NEW | ||
| QCOM | QUALCOMM INC | 6.32 | 49,584 | 8,394,570 | REDUCED | -5.55 | |
| SNA | SNAP ON INC | 0.15 | 678 | 200,837 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.54 | 3,900 | 2,039,970 | REDUCED | -19.34 | |
| V | VISA INC | 4.25 | 20,227 | 5,644,950 | REDUCED | -5.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.32 | 73,446 | 3,081,790 | REDUCED | -1.35 | |
| WMT | WALMART INC | 3.84 | 84,759 | 5,099,950 | ADDED | 183 |