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

Currently, SPRING CAPITAL MANAGEMENT, LLC holds 49 types of securities in its portfolio with a total value $197.8M. In the most recent quarter, they have increased their positions in PLTR (+1.0K shares, valued at $146.3K), KR (+744 shares, valued at $53.8K), ADP (+77 shares, valued at $15.6K); decreased their positions in AAPL (-3.4K shares, valued at $871.8K), MTDR (-8.4K shares, valued at $532.4K), DE (-785 shares, valued at $442.2K).

1M P&L

+5.8M+3.13%

3M P&L

+3.7M+1.97%

HY P&L

+15.9M+9.10%

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 Electronics15.2M

8.4%

2Farm & Heavy Construction Machinery11.0M

6.1%

3Semiconductors10.9M

6.0%

Top Industries by Stock Count

1N/A5 stocks

11.1%

2Oil & Gas E&P3 stocks

6.7%

3Software - Infrastructure3 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC60.1K shares-5.41%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC31.8K shares-3.56%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON44.2K shares-3.84%2026-03-312026-04-13

WMT WALMART INC86.1K shares-3.10%2026-03-312026-04-13

DE DEERE & CO18.2K shares-4.14%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC25.7K shares-3.16%2026-03-312026-04-13

ORCL ORACLE CORP59.2K shares-3.54%2026-03-312026-04-13

GWW WW GRAINGER INC8.0K shares-2.80%2026-03-312026-04-13

Sponsored

NEE NEXTERA ENERGY INC80.6K shares-3.69%2026-03-312026-04-13

CVX CHEVRON CORPORATION35.7K shares-3.09%2026-03-312026-04-13

QCOM QUALCOMM INC57.0K shares-1.59%2026-03-312026-04-13

V VISA INC24.0K shares-0.78%2026-03-312026-04-13

BRO BROWN & BROWN INC101.2K shares-0.40%2026-03-312026-04-13

KR KROGER CO86.8K shares0.86%2026-03-312026-04-13

APD AIR PRODUCTS AND CHEMICALS I20.5K shares-1.92%2026-03-312026-04-13

MCD MCDONALDS CORP19.0K shares-3.38%2026-03-312026-04-13

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI11.3K shares0.00%2026-03-312026-04-13

PEP PEPSICO INC30.5K shares-4.13%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN23.0K shares0.34%2026-03-312026-04-13

KMB KIMBERLY-CLARK CORP47.0K shares-1.26%2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC89.0K shares-2.57%2026-03-312026-04-13

NVDA NVIDIA CORPORATION20.5K shares0.00%2026-03-312026-04-13

MEDTRONIC PLC MEDTRONIC PLC40.1K shares-3.77%2026-03-312026-04-13

MKC MCCORMICK & CO INC65.1K shares-1.91%2026-03-312026-04-13

Sponsored

XOM EXXON MOBIL CORP18.1K shares0.00%2026-03-312026-04-13

MTDR MATADOR RES CO42.4K shares-16.58%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T4.0K shares0.00%2026-03-312026-04-13

TIP ISHARES TR14.7K shares0.00%2026-03-312026-04-13

MSFT MICROSOFT CORP4.1K shares0.00%2026-03-312026-04-13

DIA STATE STR SPDR DOW JONES IND2.9K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC4.7K shares0.00%2026-03-312026-04-13

BIV VANGUARD BD INDEX FDS16.8K shares0.62%2026-03-312026-04-13

Sponsored

SPYV SPDR SERIES TRUST18.5K shares0.00%2026-03-312026-04-13

BAC BANK AMERICA CORP17.6K shares0.00%2026-03-312026-04-13

FANG DIAMONDBACK ENERGY INC4.2K shares0.00%2026-03-312026-04-13

TSCO TRACTOR SUPPLY CO18.0K shares0.00%2026-03-312026-04-13

CAT CATERPILLAR INC1.1K shares0.00%2026-03-312026-04-13

OKE ONEOK INC NEW7.8K shares0.00%2026-03-312026-04-13

TRN TRINITY INDS INC18.0K shares0.00%2026-03-312026-04-13

ET ENERGY TRANSFER L P29.0K shares0.00%2026-03-312026-04-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC3.5K shares40.00%2026-03-312026-04-13

FDX FEDEX CORP1.2K shares0.00%2026-03-312026-04-13

HON HONEYWELL INTL INC1.8K shares0.00%2026-03-312026-04-13

AMZN AMAZON COM INC1.8K shares0.00%2026-03-312026-04-13

USAC USA COMPRESSION PARTNERS LP12.0K shares0.00%2026-03-312026-04-13

BROADCOM INC BROADCOM INC1.0K shares0.00%2026-03-312026-04-13

CMC COMMERCIAL METALS CO5.0K shares0.00%2026-03-312026-04-13

ASO ACADEMY SPORTS & OUTDOORS IN5.0K shares0.00%2026-03-312026-04-13

Sponsored

WFC WELLS FARGO & CO2.6K shares0.00%2026-03-312026-04-13

AAPL

APPLE INC

-5.41%

Shares60.1K

Event2026-03-31

Filed2026-04-13

EATON CORP PLC

-3.56%

Shares31.8K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

-3.84%

Shares44.2K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

-3.10%

Shares86.1K

Event2026-03-31

Filed2026-04-13

DEERE & CO

-4.14%

Shares18.2K

Event2026-03-31

Filed2026-04-13

LHX

L3HARRIS TECHNOLOGIES INC

-3.16%

Shares25.7K

Event2026-03-31

Filed2026-04-13

ORCL

ORACLE CORP

-3.54%

Shares59.2K

Event2026-03-31

Filed2026-04-13

GWW

WW GRAINGER INC

-2.80%

Shares8.0K

Event2026-03-31

Filed2026-04-13

NEE

NEXTERA ENERGY INC

-3.69%

Shares80.6K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

-3.09%

Shares35.7K

Event2026-03-31

Filed2026-04-13

QCOM

QUALCOMM INC

-1.59%

Shares57.0K

Event2026-03-31

Filed2026-04-13

VISA INC

-0.78%

Shares24.0K

Event2026-03-31

Filed2026-04-13

BRO

BROWN & BROWN INC

-0.40%

Shares101.2K

Event2026-03-31

Filed2026-04-13

KROGER CO

0.86%

Shares86.8K

Event2026-03-31

Filed2026-04-13

APD

AIR PRODUCTS AND CHEMICALS I

-1.92%

Shares20.5K

Event2026-03-31

Filed2026-04-13

MCD

MCDONALDS CORP

-3.38%

Shares19.0K

Event2026-03-31

Filed2026-04-13

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-13

PEP

PEPSICO INC

-4.13%

Shares30.5K

Event2026-03-31

Filed2026-04-13

ADP

AUTOMATIC DATA PROCESSING IN

0.34%

Shares23.0K

Event2026-03-31

Filed2026-04-13

KMB

KIMBERLY-CLARK CORP

-1.26%

Shares47.0K

Event2026-03-31

Filed2026-04-13

VERIZON COMMUNICATIONS INC

-2.57%

Shares89.0K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-13

MEDTRONIC PLC

-3.77%

Shares40.1K

Event2026-03-31

Filed2026-04-13

MKC

MCCORMICK & CO INC

-1.91%

Shares65.1K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

0.00%

Shares18.1K

Event2026-03-31

Filed2026-04-13

MTDR

MATADOR RES CO

-16.58%

Shares42.4K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-13

TIP

ISHARES TR

0.00%

Shares14.7K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-13

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-13

BIV

VANGUARD BD INDEX FDS

0.62%

Shares16.8K

Event2026-03-31

Filed2026-04-13

SPYV

SPDR SERIES TRUST

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-13

BAC

BANK AMERICA CORP

0.00%

Shares17.6K

Event2026-03-31

Filed2026-04-13

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-13

TSCO

TRACTOR SUPPLY CO

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

OKE

ONEOK INC NEW

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-13

TRN

TRINITY INDS INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-13

ENERGY TRANSFER L P

0.00%

Shares29.0K

Event2026-03-31

Filed2026-04-13

PLTR

PALANTIR TECHNOLOGIES INC

40.00%

Shares3.5K

Event2026-03-31

Filed2026-04-13

FDX

FEDEX CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-13

HON

HONEYWELL INTL INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-13

CMC

COMMERCIAL METALS CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-13

ASO

ACADEMY SPORTS & OUTDOORS IN

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-13

WFC

WELLS FARGO & CO

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available