SPRING CAPITAL MANAGEMENT, LLC

CIK

1899146

Location

AMARILLO, TX

Portfolio Value

Small $199,296,405

Diversification

Diversified

Filing Date

Global Rank

#4,458 / 8,517 ▼ 4

Top Industry

Consumer Electronics 8.8%

3Y Alpha vs SPY

-3.6%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.2%

SPY

+76.6%

Annualised alpha

-3.8%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+0.8 pts

Top 5

32.0%

+2.1 pts

Top 10

54.4%

+3.4 pts

HHI

414

Diversified+25

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$49,231,524	11
Industrials	23.1%	$46,051,360	10
Consumer Defensive	14.0%	$27,846,699	5
Energy	8.8%	$17,591,840	8
Financial Services	8.1%	$16,146,524	4
Healthcare	7.3%	$14,455,495	2
Utilities	3.5%	$7,023,004	1
Consumer Cyclical	3.3%	$6,551,976	4
Basic Materials	3.0%	$5,903,179	1
Unclassified	2.3%	$4,515,445	2
Communication Services	2.0%	$3,979,359	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	+5,015	70,103	$3,534,593
KR	Kroger Co	+2,570	89,359	$4,962,105
BRO	Brown & Brown, Inc.	+2,569	103,796	$6,658,513
MDT	Medtronic plc	+2,331	42,477	$3,322,975
KMB	Kimberly Clark Corp	+2,301	49,255	$5,406,721
PEP	Pepsico Inc	+1,478	31,986	$4,330,904
MCD	Mcdonalds Corp	+651	19,682	$5,320,241
ADP	Automatic Data Processing Inc	+504	23,531	$5,269,767
LHX	L3harris Technologies, Inc. /De/	+355	26,057	$7,571,903
QCOM	Qualcomm Inc/De	+295	57,252	$10,579,597
CVX	Chevron Corp	+252	35,919	$5,953,933
V	Visa Inc.	+86	24,101	$8,268,812
AMZN	Amazon Com Inc	+12	1,792	$427,105
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
MTDR	Matador Resources Co	−3,800	38,600	$1,921,508
WMT	Walmart Inc.	−1,239	84,870	$9,612,376
AAPL	Apple Inc.	−1,011	59,054	$17,087,865
VZ	Verizon Communications Inc	−801	88,157	$3,732,567
NEE	Nextera Energy Inc	−553	80,016	$7,023,004
ETN	Eaton Corp plc	−402	31,383	$13,372,923
JNJ	Johnson & Johnson	−395	43,834	$11,132,520
APD	Air Products & Chemicals, Inc.	−379	20,135	$5,903,179
DE	Deere & Co	−200	17,979	$11,404,619
FDX	Fedex Corp	−100	1,066	$333,796
ORCL	Oracle Corp	−98	59,137	$8,666,527
GWW	W.W. Grainger, Inc.	−65	7,893	$10,737,637
MSFT	Microsoft Corp	−12	4,071	$1,518,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,000	$431,460
MRVL	Marvell Technology, Inc.	1,335	$397,683
MU	Micron Technology Inc	340	$392,458
GNRC	Generac Holdings Inc.	1,000	$292,810
TTD	Trade Desk, Inc.	13,650	$246,792
AME	Ametek Inc/	863	$208,794
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	4,670	$1,339,636
BIV	Vanguard Intermediate-Term Bond ETF	16,837	$1,299,479
HON	Honeywell International Inc	1,781	$402,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $199,296,405 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	59,054	-1,011	$17,087,865	+12.1%	8.57%
ETN	Eaton Corp plc Industrials	Reduced	31,383	-402	$13,372,923	+17.6%	6.71%
DE	Deere & Co Industrials	Reduced	17,979	-200	$11,404,619	+11.4%	5.72%
JNJ	Johnson & Johnson Healthcare	Reduced	43,834	-395	$11,132,520	+3.0%	5.59%
GWW	W.W. Grainger, Inc. Industrials	Reduced	7,893	-65	$10,737,637	+23.7%	5.39%
QCOM	Qualcomm Inc/De Technology	Added	57,252	+295	$10,579,597	+44.2%	5.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	84,870	-1,239	$9,612,376	−10.2%	4.82%
ORCL	Oracle Corp Technology	Reduced	59,137	-98	$8,666,527	−0.5%	4.35%
V	Visa Inc. Financial Services	Added	24,101	+86	$8,268,812	+13.9%	4.15%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	26,057	+355	$7,571,903	−14.6%	3.80%
NEE	Nextera Energy Inc Utilities	Reduced	80,016	-553	$7,023,004	−6.2%	3.52%
BRO	Brown & Brown, Inc. Financial Services	Added	103,796	+2,569	$6,658,513	+0.9%	3.34%
CVX	Chevron Corp Energy	Added	35,919	+252	$5,953,933	−19.3%	2.99%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	20,135	-379	$5,903,179	−0.9%	2.96%
KMB	Kimberly Clark Corp Consumer Defensive	Added	49,255	+2,301	$5,406,721	+19.4%	2.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,682	+651	$5,320,241	−10.0%	2.67%
ADP	Automatic Data Processing Inc Technology	Added	23,531	+504	$5,269,767	+12.6%	2.64%
TPL	Texas Pacific Land Corp Energy	Held	11,340	0	$4,962,837	−7.8%	2.49%
KR	Kroger Co Consumer Defensive	Added	89,359	+2,570	$4,962,105	−21.0%	2.49%
PEP	Pepsico Inc Consumer Defensive	Added	31,986	+1,478	$4,330,904	−8.6%	2.17%
NVDA	Nvidia Corp Technology	Held	20,470	0	$4,095,842	+14.7%	2.06%
VZ	Verizon Communications Inc Communication Services	Reduced	88,157	-801	$3,732,567	−16.4%	1.87%
MKC	Mccormick & Co Inc Consumer Defensive	Added	70,103	+5,015	$3,534,593	+7.7%	1.77%
MDT	Medtronic plc Healthcare	Added	42,477	+2,331	$3,322,975	−4.5%	1.67%
SPY	Spdr S&P 500 ETF Trust	Held	4,004	0	$2,990,067	+14.8%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Held	18,073	0	$2,470,940	−19.4%	1.24%
MTDR	Matador Resources Co Energy	Reduced	38,600	-3,800	$1,921,508	−28.3%	0.96%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,920	0	$1,525,378	+12.8%	0.77%
MSFT	Microsoft Corp Technology	Reduced	4,071	-12	$1,518,564	+0.5%	0.76%
CAT	Caterpillar Inc Industrials	Held	1,120	0	$1,192,688	+50.3%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,571	0	$1,001,195	+16.9%	0.50%
FANG	Diamondback Energy, Inc. Energy	Held	4,160	0	$731,244	−11.1%	0.37%
OKE	Oneok Inc /New/ Energy	Held	7,824	0	$680,218	−3.8%	0.34%
TRN	Trinity Industries Inc Industrials	Held	18,000	0	$622,440	+7.5%	0.31%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	18,000	0	$568,980	−30.2%	0.29%
ET	Energy Transfer LP Energy	Held	29,000	0	$554,480	−0.9%	0.28%
DELL	Dell Technologies Inc. Technology	NEW	1,000	NEW	$431,460	NEW	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,792	+12	$427,105	+15.2%	0.21%
PLTR	Palantir Technologies Inc. Technology	Held	3,500	0	$408,345	−20.2%	0.20%
MRVL	Marvell Technology, Inc. Technology	NEW	1,335	NEW	$397,683	NEW	0.20%
MU	Micron Technology Inc Technology	NEW	340	NEW	$392,458	NEW	0.20%
AVGO	Broadcom Inc. Technology	Held	1,015	0	$383,416	+22.0%	0.19%
FDX	Fedex Corp Industrials	Reduced	1,066	-100	$333,796	−19.6%	0.17%
USAC	USA Compression Partners, LP Energy	Held	12,000	0	$316,680	−2.7%	0.16%
CMC	COMMERCIAL METALS Co Industrials	Held	5,000	0	$313,750	+2.1%	0.16%
GNRC	Generac Holdings Inc. Industrials	NEW	1,000	NEW	$292,810	NEW	0.15%
TTD	Trade Desk, Inc. Communication Services	NEW	13,650	NEW	$246,792	NEW	0.12%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Held	5,000	0	$235,650	−16.5%	0.12%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,638	0	$218,004	+3.8%	0.11%
AME	Ametek Inc/ Industrials	NEW	863	NEW	$208,794	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.