Sponsored

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC59.1K shares-1.68%2026-06-302026-07-14

ETN EATON CORP PLC31.4K shares-1.26%2026-06-302026-07-14

DE DEERE & CO18.0K shares-1.10%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON43.8K shares-0.89%2026-06-302026-07-14

GWW WW GRAINGER INC7.9K shares-0.82%2026-06-302026-07-14

QCOM QUALCOMM INC57.3K shares0.52%2026-06-302026-07-14

WMT WALMART INC84.9K shares-1.44%2026-06-302026-07-14

ORACLE CORP ORACLE CORP59.1K shares-0.17%2026-06-302026-07-14

Sponsored

VISA INC VISA INC24.1K shares0.36%2026-06-302026-07-14

LHX L3HARRIS TECHNOLOGIES INC26.1K shares1.38%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC80.0K shares-0.69%2026-06-302026-07-14

BRO BROWN & BROWN INC103.8K shares2.54%2026-06-302026-07-14

CVX CHEVRON CORPORATION35.9K shares0.71%2026-06-302026-07-14

APD AIR PRODUCTS AND CHEMICALS I20.1K shares-1.85%2026-06-302026-07-14

KMB KIMBERLY-CLARK CORP49.3K shares4.90%2026-06-302026-07-14

MCD MCDONALDS CORP19.7K shares3.42%2026-06-302026-07-14

Sponsored

ADP AUTOMATIC DATA PROCESSING IN23.5K shares2.19%2026-06-302026-07-14

TPL TEXAS PACIFIC LAND CORPORATI11.3K shares0.00%2026-06-302026-07-14

KR KROGER CO89.4K shares2.96%2026-06-302026-07-14

PEP PEPSICO INC32.0K shares4.84%2026-06-302026-07-14

NVDA NVIDIA CORPORATION20.5K shares0.00%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC88.2K shares-0.90%2026-06-302026-07-14

MKC MCCORMICK & CO INC70.1K shares7.70%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC42.5K shares5.81%2026-06-302026-07-14

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.0K shares0.00%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP18.1K shares0.00%2026-06-302026-07-14

MTDR MATADOR RES CO38.6K shares-8.96%2026-06-302026-07-14

GOOG ALPHABET INC4.7K shares0.00%2026-06-302026-07-14

TIP ISHARES TR14.9K shares1.68%2026-06-302026-07-14

DIA STATE STR SPDR DOW JONES IND2.9K shares0.00%2026-06-302026-07-14

MSFT MICROSOFT CORP4.1K shares-0.29%2026-06-302026-07-14

BIV VANGUARD BD INDEX FDS17.0K shares1.00%2026-06-302026-07-14

Sponsored

CAT CATERPILLAR INC1.1K shares0.00%2026-06-302026-07-14

SPYV SPDR SERIES TRUST18.5K shares0.00%2026-06-302026-07-14

BAC BANK OF AMER CORP17.6K shares0.00%2026-06-302026-07-14

FANG DIAMONDBACK ENERGY INC4.2K shares0.00%2026-06-302026-07-14

OKE ONEOK INC NEW7.8K shares0.00%2026-06-302026-07-14

TRN TRINITY INDS INC18.0K shares0.00%2026-06-302026-07-14

TSCO TRACTOR SUPPLY CO18.0K shares0.00%2026-06-302026-07-14

ET ENERGY TRANSFER L P29.0K shares0.00%2026-06-302026-07-14

Sponsored

DELL DELL TECHNOLOGIES INC1.0K sharesnew addition2026-06-302026-07-14

AMZN AMAZON COM INC1.8K shares0.67%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares0.00%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC1.3K sharesnew addition2026-06-302026-07-14

MU MICRON TECHNOLOGY INC340 sharesnew addition2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.0K shares0.00%2026-06-302026-07-14

FDX FEDEX CORP1.1K shares-8.58%2026-06-302026-07-14

USAC USA COMPRESSION PARTNERS LP12.0K shares0.00%2026-06-302026-07-14

Sponsored

CMC COMMERCIAL METALS CO5.0K shares0.00%2026-06-302026-07-14

XSD SPDR SERIES TRUST496 sharesnew addition2026-06-302026-07-14

GNRC GENERAC HLDGS INC1.0K sharesnew addition2026-06-302026-07-14

TTD THE TRADE DESK INC13.7K sharesnew addition2026-06-302026-07-14

ASO ACADEMY SPORTS & OUTDOORS IN5.0K shares0.00%2026-06-302026-07-14

WFC WELLS FARGO & CO2.6K shares0.00%2026-06-302026-07-14

AME AMETEK INC863 sharesnew addition2026-06-302026-07-14

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

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

-0.17%

Shares59.1K

Event2026-06-30

Filed2026-07-14

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

-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

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

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

5.81%

Shares42.5K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

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

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

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares340

Event2026-06-30

Filed2026-07-14

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