SPRING CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,340 | 11,340 | 0 | 3,257,075 | 5,381,510 | 2.72% | +2,124,435 |
| CHEVRON CORPORATION(CVX) | 36,806 | 35,667 | -1,139 | 5,609,602 | 7,379,502 | 3.73% | +1,769,900 |
| DEERE & CO(DE) | 18,964 | 18,179 | -785 | 8,829,069 | 10,240,231 | 5.18% | +1,411,162 |
| JOHNSON & JOHNSON(JNJ) | 45,997 | 44,229 | -1,768 | 9,519,079 | 10,811,337 | 5.47% | +1,292,258 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,540 | 25,702 | -838 | 7,791,348 | 8,871,045 | 4.49% | +1,079,697 |
| KROGER CO(KR) | 86,045 | 86,789 | +744 | 5,376,092 | 6,280,052 | 3.18% | +903,960 |
| EXXON MOBIL CORP(XOM) | 18,073 | 18,073 | 0 | 2,174,905 | 3,066,265 | 1.55% | +891,360 |
| EATON CORP PLC(ETN) | 32,959 | 31,785 | -1,174 | 10,497,771 | 11,368,541 | 5.75% | +870,770 |
| WALMART INC(WMT) | 88,862 | 86,109 | -2,753 | 9,900,115 | 10,701,627 | 5.41% | +801,512 |
| AIR PRODUCTS AND CHEMICALS I | 20,916 | 20,514 | -402 | 5,166,670 | 5,959,112 | 3.01% | +792,442 |
| NEXTERA ENERGY INC(NEE) | 83,653 | 80,569 | -3,084 | 6,715,663 | 7,483,249 | 3.78% | +767,586 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,306 | 88,958 | -2,348 | 3,718,893 | 4,465,692 | 2.26% | +746,799 |
| MATADOR RES CO(MTDR) | 50,827 | 42,400 | -8,427 | 2,157,098 | 2,678,832 | 1.35% | +521,734 |
| WW GRAINGER INC(GWW) | 8,187 | 7,958 | -229 | 8,261,092 | 8,680,666 | 4.39% | +419,574 |
| DIAMONDBACK ENERGY INC(FANG) | 4,160 | 4,160 | 0 | 625,373 | 822,806 | 0.42% | +197,433 |
| PEPSICO INC(PEP) | 31,821 | 30,508 | -1,313 | 4,566,950 | 4,737,587 | 2.40% | +170,637 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 641,614 | 793,475 | 0.40% | +151,861 |
| ONEOK INC NEW(OKE) | 7,824 | 7,824 | 0 | 575,064 | 707,211 | 0.36% | +132,147 |
| TRINITY INDS INC(TRN) | 18,000 | 18,000 | 0 | 475,920 | 579,240 | 0.29% | +103,320 |
| ENERGY TRANSFER L P(ET) | 29,000 | 29,000 | 0 | 478,210 | 559,700 | 0.28% | +81,490 |
| FEDEX CORP(FDX) | 1,166 | 1,166 | 0 | 336,811 | 415,306 | 0.21% | +78,495 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 3,500 | +1,000 | 444,375 | 511,980 | 0.26% | +67,605 |
| HONEYWELL INTL INC(HON) | 1,781 | 1,781 | 0 | 347,455 | 402,559 | 0.20% | +55,104 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,000 | 12,000 | 0 | 276,000 | 325,440 | 0.16% | +49,440 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,000 | 5,000 | 0 | 249,800 | 282,250 | 0.14% | +32,450 |
| ISHARES TR | 14,686 | 14,686 | 0 | 1,614,171 | 1,620,780 | 0.82% | +6,609 |
| VANGUARD BD INDEX FDS | 16,733 | 16,837 | +104 | 1,303,165 | 1,299,468 | 0.66% | -3,697 |
| SPDR SERIES TRUST | 18,490 | 18,490 | 0 | 1,050,417 | 1,046,164 | 0.53% | -4,253 |
| WELLS FARGO & CO(WFC) | 2,638 | 2,638 | 0 | 245,862 | 210,011 | 0.11% | -35,851 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 351,292 | 314,153 | 0.16% | -37,139 |
| COMMERCIAL METALS CO(CMC) | 5,000 | 5,000 | 0 | 346,100 | 307,150 | 0.16% | -38,950 |
| AMAZON COM INC(AMZN) | 1,780 | 1,780 | 0 | 410,860 | 370,721 | 0.19% | -40,139 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,920 | 2,920 | 0 | 1,403,264 | 1,352,515 | 0.68% | -50,749 |
| TRACTOR SUPPLY CO(TSCO) | 18,000 | 18,000 | 0 | 900,180 | 815,400 | 0.41% | -84,780 |
| MCDONALDS CORP(MCD) | 19,697 | 19,031 | -666 | 6,019,994 | 5,914,644 | 2.99% | -105,350 |
| BANK AMERICA CORP | 17,571 | 17,571 | 0 | 966,405 | 856,586 | 0.43% | -109,819 |
| ALPHABET INC(GOOG) | 4,670 | 4,670 | 0 | 1,465,446 | 1,339,636 | 0.68% | -125,810 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,004 | 4,004 | 0 | 2,730,408 | 2,603,961 | 1.32% | -126,447 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 20,470 | 0 | 3,817,655 | 3,569,968 | 1.81% | -247,687 |
| KIMBERLY-CLARK CORP(KMB) | 47,553 | 46,954 | -599 | 4,797,622 | 4,529,652 | 2.29% | -267,970 |
| MICROSOFT CORP(MSFT) | 4,083 | 4,083 | 0 | 1,974,620 | 1,511,404 | 0.76% | -463,216 |
| MEDTRONIC PLC(MDT) | 41,719 | 40,146 | -1,573 | 4,007,527 | 3,478,651 | 1.76% | -528,876 |
| AUTOMATIC DATA PROCESSING IN | 22,950 | 23,027 | +77 | 5,903,429 | 4,678,626 | 2.37% | -1,224,803 |
| VISA INC(V) | 24,203 | 24,015 | -188 | 8,488,234 | 7,258,303 | 3.67% | -1,229,931 |
| MCCORMICK & CO INC(MKC) | 66,355 | 65,088 | -1,267 | 4,519,439 | 3,283,039 | 1.66% | -1,236,400 |
| BROWN & BROWN INC(BRO) | 101,631 | 101,227 | -404 | 8,099,991 | 6,601,013 | 3.34% | -1,498,978 |
| APPLE INC(AAPL) | 63,500 | 60,065 | -3,435 | 17,263,110 | 15,243,902 | 7.71% | -2,019,208 |
| QUALCOMM INC(QCOM) | 57,876 | 56,957 | -919 | 9,899,690 | 7,334,922 | 3.71% | -2,564,768 |
| ORACLE CORP(ORCL) | 61,410 | 59,235 | -2,175 | 11,969,423 | 8,714,061 | 4.41% | -3,255,362 |