SPRING CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1899146

Location

AMARILLO, TX

Portfolio Value

Small $206,273,992

Diversification

Diversified

Filing Date

Global Rank

#6,350 / 8,811 ▼ 670 · as of Jun 2026

Top Industry

Consumer Electronics 10.0%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282842

Roster of Oct 1, 2026

Regulatory AUM

$223,042,193

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$223,042,193	Individuals and high net worth (90%)
Feb 2025 to Feb 2026	$214,379,993	Individuals and high net worth (90%)
Feb 2024 to Jan 2025	$157,005,050	Individuals and high net worth (94%)
May 2023 to Jan 2024	$138,573,762	Individuals and high net worth (93%)
Feb 2023 to Apr 2023	$138,573,762	Individuals and high net worth (93%)
Feb 2022 to Jan 2023	$153,253,117	Individuals and high net worth (90%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.4%, 25.0 effective positions, active share 79.0% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

2.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 79.0%; sector active share 29.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

56 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.6%

+1.2 pts

Top 5

32.9%

+1.5 pts

Top 10

53.8%

+0.4 pts

HHI

412

Diversified+12

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$53,987,838	11
Industrials	24.4%	$50,324,876	11
Consumer Defensive	10.4%	$21,479,879	4
Energy	8.8%	$18,056,347	9
Financial Services	7.9%	$16,208,752	4
Healthcare	7.4%	$15,353,812	2
Unclassified	3.6%	$7,346,136	6
Utilities	3.0%	$6,106,537	1
Communication Services	2.9%	$5,955,535	3
Consumer Cyclical	2.8%	$5,843,773	4
Basic Materials	2.7%	$5,610,507	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+3,366	91,523	$4,198,160
WMT	Walmart Inc.	+2,040	86,910	$9,031,687
MKC	Mccormick & Co Inc	+1,958	72,061	$3,343,630
PEP	Pepsico Inc	+1,598	33,584	$4,255,764
ORCL	Oracle Corp	+1,109	60,246	$8,271,775
BRO	Brown & Brown, Inc.	+982	104,778	$6,380,980
LHX	L3harris Technologies, Inc.	+628	26,685	$6,318,474
NEE	Nextera Energy Inc	+609	80,625	$6,106,537
QCOM	Qualcomm Inc	+551	57,803	$10,638,064
KMB	Kimberly Clark Corp	+512	49,767	$4,848,798
MTDR	Matador Resources Co	+480	39,080	$2,015,746
AAPL	Apple Inc.	+458	59,512	$19,818,686
MDT	Medtronic plc	+438	42,915	$3,703,135
DIA	Spdr Dow Jones Industrial Average ETF Trust	+320	3,240	$1,647,702
DE	Deere & Co	+291	18,270	$12,269,218
TIP	iShares TIPS Bond ETF	+257	15,189	$0
MCD	Mcdonalds Corp	+209	19,891	$4,593,627
PLTR	Palantir Technologies Inc.	+191	3,691	$690,401
CVX	Chevron Corp	+179	36,098	$7,371,572
BIV	Vanguard Bond Index Funds	+176	17,182	$1,251,880
JNJ	Johnson & Johnson	+174	44,008	$11,650,677
ADP	Automatic Data Processing Inc	+151	23,682	$6,111,376
NVDA	Nvidia Corp	+149	20,619	$4,708,967
MSFT	Microsoft Corp	+100	4,171	$2,139,305
APD	Air Products & Chemicals, Inc.	+30	20,165	$5,610,507
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ETN	Eaton Corp plc	−47	31,336	$13,465,392
GWW	W.W. Grainger, Inc.	−12	7,881	$9,817,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	8,020	$6,051,009
MPC	Marathon Petroleum Corp	765	$302,496
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KR	Kroger Co	89,359	$4,962,105
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $206,273,992 total · filing declares 56 positions · $208,427,624 · as of Sep 30, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	59,512	+458	$19,818,686	+16.0%	9.61%
ETN	Eaton Corp plc Industrials	Reduced	31,336	-47	$13,465,392	+0.7%	6.53%
DE	Deere & Co Industrials	Added	18,270	+291	$12,269,218	+7.6%	5.95%
JNJ	Johnson & Johnson Healthcare	Added	44,008	+174	$11,650,677	+4.7%	5.65%
QCOM	Qualcomm Inc Technology	Added	57,803	+551	$10,638,064	+0.6%	5.16%
GWW	W.W. Grainger, Inc. Industrials	Reduced	7,881	-12	$9,817,834	−8.6%	4.76%
WMT	Walmart Inc. Consumer Defensive	Added	86,910	+2,040	$9,031,687	−6.0%	4.38%
V	Visa Inc. Financial Services	Held	24,101	0	$8,660,212	+4.7%	4.20%
ORCL	Oracle Corp Technology	Added	60,246	+1,109	$8,271,775	−4.6%	4.01%
CVX	Chevron Corp Energy	Added	36,098	+179	$7,371,572	+23.8%	3.57%
BRO	Brown & Brown, Inc. Financial Services	Added	104,778	+982	$6,380,980	−4.2%	3.09%
LHX	L3harris Technologies, Inc. Industrials	Added	26,685	+628	$6,318,474	−16.6%	3.06%
ADP	Automatic Data Processing Inc Technology	Added	23,682	+151	$6,111,376	+16.0%	2.96%
NEE	Nextera Energy Inc Utilities	Added	80,625	+609	$6,106,537	−13.0%	2.96%
EME	EMCOR Group, Inc. Industrials	NEW	8,020	NEW	$6,051,009	NEW	2.93%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	20,165	+30	$5,610,507	−5.0%	2.72%
KMB	Kimberly Clark Corp Consumer Defensive	Added	49,767	+512	$4,848,798	−10.3%	2.35%
NVDA	Nvidia Corp Technology	Added	20,619	+149	$4,708,967	+15.0%	2.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,891	+209	$4,593,627	−13.7%	2.23%
PEP	Pepsico Inc Consumer Defensive	Added	33,584	+1,598	$4,255,764	−1.7%	2.06%
VZ	Verizon Communications Inc Communication Services	Added	91,523	+3,366	$4,198,160	+12.5%	2.04%
MDT	Medtronic plc Healthcare	Added	42,915	+438	$3,703,135	+11.4%	1.80%
TPL	Texas Pacific Land Corp Energy	Held	11,340	0	$3,694,912	−25.5%	1.79%
MKC	Mccormick & Co Inc Consumer Defensive	Added	72,061	+1,958	$3,343,630	−5.4%	1.62%
SPY	Spdr S&P 500 ETF Trust	Held	4,004	0	$3,053,570	+2.1%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Held	18,073	0	$2,941,380	+19.0%	1.43%
MSFT	Microsoft Corp Technology	Added	4,171	+100	$2,139,305	+40.9%	1.04%
MTDR	Matador Resources Co Energy	Added	39,080	+480	$2,015,746	+4.9%	0.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,240	+320	$1,647,702	+8.0%	0.80%
GOOG	Alphabet Inc. Communication Services	Held	4,670	0	$1,591,255	−3.6%	0.77%
BIV	Vanguard Bond Index Funds	Added	17,182	+176	$1,251,880	−4.0%	0.61%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Held	18,490	0	$1,130,293	+0.6%	0.55%
BAC	Bank Of America Corp Financial Services	Held	17,571	0	$956,389	−4.5%	0.46%
CAT	Caterpillar Inc Industrials	Held	1,120	0	$908,084	−23.9%	0.44%
FANG	Diamondback Energy, Inc. Energy	Held	4,160	0	$764,649	+4.6%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	3,691	+191	$690,401	+69.1%	0.33%
OKE	Oneok Inc Energy	Held	7,824	0	$667,152	−1.9%	0.32%
TSCO	Tractor Supply Co Consumer Cyclical	Held	18,000	0	$563,220	−1.0%	0.27%
DELL	Dell Technologies Inc. Technology	Held	1,000	0	$537,950	+24.7%	0.26%
TRN	Trinity Industries Inc Industrials	Held	18,000	0	$459,720	−26.1%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,792	0	$446,476	+4.5%	0.22%
MU	Micron Technology Inc Technology	Held	340	0	$362,137	−7.7%	0.18%
AVGO	Broadcom Inc. Technology	Held	1,015	0	$356,457	−7.0%	0.17%
MRVL	Marvell Technology, Inc. Technology	Held	1,335	0	$352,720	−11.3%	0.17%
CMC	COMMERCIAL METALS Co Industrials	Held	5,000	0	$310,500	−1.0%	0.15%
FDX	Fedex Corp Industrials	Held	1,066	0	$303,905	−9.0%	0.15%
MPC	Marathon Petroleum Corp Energy	NEW	765	NEW	$302,496	NEW	0.15%
USAC	USA Compression Partners, LP Energy	Held	12,000	0	$298,440	−5.8%	0.14%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Held	496	0	$262,691	−15.1%	0.13%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Held	5,000	0	$240,450	+2.0%	0.12%

Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.