The Analysis of SPRING CAPITAL MANAGEMENT, LLC's Holdings & P&L


Currently, SPRING CAPITAL MANAGEMENT, LLC holds 55 types of securities in its portfolio with a total value $205.3M. In the most recent quarter, they have increased their positions in DELL (+1.0K shares, valued at $431.5K), MRVL (+1.3K shares, valued at $397.7K), MU (+340 shares, valued at $392.5K); decreased their positions in AAPL (-1.0K shares, valued at $292.5K), MTDR (-3.8K shares, valued at $189.2K), ETN (-402 shares, valued at $171.3K); initiated new positions in DELL (+1.0K shares, valued at $431.5K), MRVL (+1.3K shares, valued at $397.7K), MU (+340 shares, valued at $392.5K).


1M P&L
+2.5M+1.41%
3M P&L
+3.1M+1.79%
HY P&L
+9.2M+5.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics17.1M
9.9%
2Semiconductors15.5M
9.0%
3Specialty Industrial Machinery13.9M
8.1%

Top Industries by Stock Count

1N/A5 stocks
10.6%
2Semiconductors4 stocks
8.5%
3Specialty Industrial Machinery3 stocks
6.4%
Stock Holdings
AAPL
APPLE INC
-1.68%
Shares59.1K
Event2026-06-30
Filed2026-07-14
ETN
EATON CORP PLC
-1.26%
Shares31.4K
Event2026-06-30
Filed2026-07-14
DE
DEERE & CO
-1.10%
Shares18.0K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
-0.89%
Shares43.8K
Event2026-06-30
Filed2026-07-14
GWW
WW GRAINGER INC
-0.82%
Shares7.9K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
0.52%
Shares57.3K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
-1.44%
Shares84.9K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
ORACLE CORP
-0.17%
Shares59.1K
Event2026-06-30
Filed2026-07-14
VISA INC
VISA INC
0.36%
Shares24.1K
Event2026-06-30
Filed2026-07-14
LHX
L3HARRIS TECHNOLOGIES INC
1.38%
Shares26.1K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.69%
Shares80.0K
Event2026-06-30
Filed2026-07-14
BRO
BROWN & BROWN INC
2.54%
Shares103.8K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
0.71%
Shares35.9K
Event2026-06-30
Filed2026-07-14
APD
AIR PRODUCTS AND CHEMICALS I
-1.85%
Shares20.1K
Event2026-06-30
Filed2026-07-14
KMB
KIMBERLY-CLARK CORP
4.90%
Shares49.3K
Event2026-06-30
Filed2026-07-14
MCD
MCDONALDS CORP
3.42%
Shares19.7K
Event2026-06-30
Filed2026-07-14
ADP
AUTOMATIC DATA PROCESSING IN
2.19%
Shares23.5K
Event2026-06-30
Filed2026-07-14
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-14
KR
KROGER CO
2.96%
Shares89.4K
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC
4.84%
Shares32.0K
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
0.00%
Shares20.5K
Event2026-06-30
Filed2026-07-14
VZ
VERIZON COMMUNICATIONS INC
-0.90%
Shares88.2K
Event2026-06-30
Filed2026-07-14
MKC
MCCORMICK & CO INC
7.70%
Shares70.1K
Event2026-06-30
Filed2026-07-14
MEDTRONIC PLC
MEDTRONIC PLC
5.81%
Shares42.5K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares18.1K
Event2026-06-30
Filed2026-07-14
MTDR
MATADOR RES CO
-8.96%
Shares38.6K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-14
TIP
ISHARES TR
1.68%
Shares14.9K
Event2026-06-30
Filed2026-07-14
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
-0.29%
Shares4.1K
Event2026-06-30
Filed2026-07-14
BIV
VANGUARD BD INDEX FDS
1.00%
Shares17.0K
Event2026-06-30
Filed2026-07-14
CAT
CATERPILLAR INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-14
SPYV
SPDR SERIES TRUST
0.00%
Shares18.5K
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
0.00%
Shares17.6K
Event2026-06-30
Filed2026-07-14
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-14
OKE
ONEOK INC NEW
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-14
TRN
TRINITY INDS INC
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-14
TSCO
TRACTOR SUPPLY CO
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-14
ET
ENERGY TRANSFER L P
0.00%
Shares29.0K
Event2026-06-30
Filed2026-07-14
DELL
DELL TECHNOLOGIES INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
0.67%
Shares1.8K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-14
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-14
MU
MICRON TECHNOLOGY INC
New
Shares340
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
FDX
FEDEX CORP
-8.58%
Shares1.1K
Event2026-06-30
Filed2026-07-14
USAC
USA COMPRESSION PARTNERS LP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-14
CMC
COMMERCIAL METALS CO
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-14
XSD
SPDR SERIES TRUST
New
Shares496
Event2026-06-30
Filed2026-07-14
GNRC
GENERAC HLDGS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-14
TTD
THE TRADE DESK INC
New
Shares13.7K
Event2026-06-30
Filed2026-07-14
ASO
ACADEMY SPORTS & OUTDOORS IN
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-14
WFC
WELLS FARGO & CO
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-14
AME
AMETEK INC
New
Shares863
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available