SPRING CAPITAL MANAGEMENT, LLC

CIK 0001899146 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026

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Filer information

Filed by: SPRING CAPITAL MANAGEMENT, LLC, Agent
Address: 600 S. TYLER, SUITE 1515, AMARILLO, TX, 79101
Phone: 844-844-3453
AUM: $197.5M

AUM over time

$208.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $208.4M56 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$240K	0.1%Prev: 0.1%	5,000 SH	Decreased
AIR PRODUCTS AND CHEMICALS I	COM	$5.6M	2.7%	20,165 SH	New
ALPHABET INC	CAP STK CL C	$1.6M	0.8%Prev: 0.6%	4,670 SH	Increased
AMAZON COM INC	COM	$446K	0.2%Prev: 0.2%	1,792 SH	Increased+12 SH
AMETEK INC	COM	$214K	0.1%	863 SH	New
APPLE INC	COM	$19.8M	9.5%Prev: 8.2%	59,512 SH	Increased-6,122 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.1M	2.9%Prev: 3.2%	23,682 SH	Decreased+1,127 SH
BANK OF AMER CORP	COM	$956K	0.5%	17,571 SH	New
BROADCOM INC	COM	$356K	0.2%Prev: 0.2%	1,015 SH	Increased
BROWN & BROWN INC	COM	$6.4M	3.1%Prev: 4.6%	104,778 SH	Decreased+4,268 SH
CATERPILLAR INC	COM	$908K	0.4%Prev: 0.3%	1,120 SH	Increased
CHEVRON CORPORATION	COM	$7.4M	3.5%	36,098 SH	New
COMMERCIAL METALS CO	COM	$311K	0.1%Prev: 0.1%	5,000 SH	Increased
DEERE & CO	COM	$12.3M	5.9%Prev: 4.3%	18,270 SH	Increased-875 SH
DELL TECHNOLOGIES INC	CL C	$538K	0.3%	1,000 SH	New
DIAMONDBACK ENERGY INC	COM	$765K	0.4%Prev: 0.3%	4,160 SH	Increased
EATON CORP PLC	SHS	$13.5M	6.5%Prev: 6.1%	31,336 SH	Increased-1,931 SH
EMCOR GROUP INC	COM	$6.1M	2.9%	8,020 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$573K	0.3%Prev: 0.2%	29,000 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.9M	1.4%	18,073 SH	New
FEDEX CORP	COM	$304K	0.1%Prev: 0.1%	1,066 SH	Increased-100 SH
GENERAC HLDGS INC	COM	$207K	0.1%	1,000 SH	New
ISHARES TR	TIPS BD ETF	$1.6M	0.8%Prev: 0.8%	15,189 SH	Decreased+664 SH
JOHNSON & JOHNSON	COM	$11.7M	5.6%Prev: 4.2%	44,008 SH	Increased-2,093 SH
KIMBERLY-CLARK CORP	COM	$4.8M	2.3%Prev: 1.8%	49,767 SH	Increased+19,573 SH
L3HARRIS TECHNOLOGIES INC	COM	$6.3M	3.0%Prev: 4.0%	26,685 SH	Decreased+30 SH
MARATHON PETE CORP	COM	$302K	0.1%	765 SH	New
MARVELL TECHNOLOGY INC	COM	$353K	0.2%	1,335 SH	New
MATADOR RES CO	COM	$2.0M	1.0%Prev: 1.1%	39,080 SH	Decreased-11,747 SH
MCCORMICK & CO INC	COM NON VTG	$3.3M	1.6%Prev: 2.2%	72,061 SH	Decreased+5,950 SH
MCDONALDS CORP	COM	$4.6M	2.2%Prev: 2.9%	19,891 SH	Decreased+214 SH
MEDTRONIC PLC	SHS	$3.7M	1.8%Prev: 1.9%	42,915 SH	Decreased+1,782 SH
MICRON TECHNOLOGY INC	COM	$362K	0.2%	340 SH	New
MICROSOFT CORP	COM	$2.1M	1.0%Prev: 1.0%	4,171 SH	Increased+88 SH
NEXTERA ENERGY INC	COM	$6.1M	2.9%Prev: 3.1%	80,625 SH	Decreased-4,043 SH
NVIDIA CORPORATION	COM	$4.7M	2.3%Prev: 1.9%	20,619 SH	Increased+149 SH
ONEOK INC NEW	COM	$667K	0.3%Prev: 0.3%	7,824 SH	Increased
ORACLE CORP	COM	$8.3M	4.0%Prev: 8.7%	60,246 SH	Decreased-2,737 SH
PALANTIR TECHNOLOGIES INC	CL A	$690K	0.3%Prev: 0.2%	3,691 SH	Increased+1,191 SH
PEPSICO INC	COM	$4.3M	2.0%Prev: 2.2%	33,584 SH	Decreased+1,627 SH
QUALCOMM INC	COM	$10.6M	5.1%Prev: 4.8%	57,803 SH	Increased-981 SH
SPDR SERIES TRUST	ST STR P500VAL	$1.1M	0.5%	18,490 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$263K	0.1%	496 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.6M	0.8%	3,240 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	1.5%	4,004 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.7M	1.8%Prev: 1.7%	11,340 SH	Increased+7,560 SH
THE TRADE DESK INC	COM CL A	$166K	0.1%	13,650 SH	New
TRACTOR SUPPLY CO	COM	$563K	0.3%Prev: 0.5%	18,000 SH	Decreased
TRINITY INDS INC	COM	$460K	0.2%Prev: 0.2%	18,000 SH	Decreased
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$298K	0.1%	12,000 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.3M	0.6%Prev: 0.6%	17,182 SH	Decreased+658 SH
VERIZON COMMUNICATIONS INC	COM	$4.2M	2.0%Prev: 2.0%	91,523 SH	Increased+417 SH
VISA INC	COM CL A	$8.7M	4.2%Prev: 4.1%	24,101 SH	Increased-503 SH
WALMART INC	COM	$9.0M	4.3%Prev: 4.5%	86,910 SH	Decreased-2,643 SH
WELLS FARGO & CO	COM	$211K	0.1%	2,638 SH	New
WW GRAINGER INC	COM	$9.8M	4.7%	7,881 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $5.4M
BANK AMERICA CORP — $929K
CHEVRON CORP NEW — $5.7M
EXXON MOBIL CORP — $2.1M
GRAINGER W W INC — $8.1M
HONEYWELL INTL INC — $375K
KROGER CO — $5.9M
SPDR DOW JONES INDL AVERAGE — $1.4M
SPDR S&P 500 ETF TR — $2.7M
SPDR SERIES TRUST — $1.0M
USA COMPRESSION PARTNERS LP — $288K
WELLS FARGO CO NEW — $221K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001754960-26-000030	$197.5M	View
Oct 9, 2026	Q3 2026	13F-HR	0001754960-26-000826	$208.4M	View
Oct 7, 2025	Q3 2025