SPRING CAPITAL MANAGEMENT, LLC

CIK

1899146

Location

AMARILLO, TX

Portfolio Value

Micro $5,959,111

Diversification

Diversified

Filing Date

Global Rank

#3,945 / 8,232 ▲ 230

Top Industry

Consumer Electronics 8.1%

3Y Alpha vs SPY

-6.9%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.8%

SPY

+76.3%

Annualised alpha

-6.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−1.1 pts

Top 5

30.3%

−0.7 pts

Top 10

51.7%

−1.8 pts

HHI

400

Diversified−16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$41,879,007	8
Industrials	21.6%	$41,658,210	9
Consumer Defensive	15.3%	$29,531,955	5
Energy	10.9%	$20,921,266	8
Financial Services	7.8%	$14,925,902	4
Healthcare	7.4%	$14,289,986	2
Utilities	3.9%	$7,483,248	1
Consumer Cyclical	3.8%	$7,383,014	4
Basic Materials	3.1%	$5,959,111	1
Communication Services	2.3%	$4,465,691	1
Unclassified	2.1%	$3,956,475	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+1,000	3,500	$511,980
KR	Kroger Co	+744	86,789	$6,280,052
ADP	Automatic Data Processing Inc	+77	23,027	$4,678,625
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
MTDR	Matador Resources Co	−8,427	42,400	$2,678,832
AAPL	Apple Inc.	−3,435	60,065	$15,243,896
NEE	Nextera Energy Inc	−3,084	80,569	$7,483,248
WMT	Walmart Inc.	−2,753	86,109	$10,701,626
VZ	Verizon Communications Inc	−2,348	88,958	$4,465,691
ORCL	Oracle Corp	−2,175	59,235	$8,714,060
JNJ	Johnson & Johnson	−1,768	44,229	$10,811,336
MDT	Medtronic plc	−1,573	40,146	$3,478,650
PEP	Pepsico Inc	−1,313	30,508	$4,737,587
MKC	Mccormick & Co Inc	−1,267	65,088	$3,283,038
ETN	Eaton Corp plc	−1,174	31,785	$11,368,540
CVX	Chevron Corp	−1,139	35,667	$7,379,502
QCOM	Qualcomm Inc/De	−919	56,957	$7,334,922
LHX	L3harris Technologies, Inc. /De/	−838	25,702	$8,871,045
DE	Deere & Co	−785	18,179	$10,240,230
MCD	Mcdonalds Corp	−666	19,031	$5,914,644
KMB	Kimberly Clark Corp	−599	46,954	$4,529,652
BRO	Brown & Brown, Inc.	−404	101,227	$6,601,012
APD	Air Products & Chemicals, Inc.	−402	20,514	$5,959,111
GWW	W.W. Grainger, Inc.	−229	7,958	$8,680,666
V	Visa Inc.	−188	24,015	$7,258,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $5,959,111 total · Basic Materials only · as of Mar 31, 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	History
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	20,514	-402	$5,959,111	+15.3%	100.00%