SPRING CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 56,957 | 57,252 | +295 | 7,334,922 | 10,579,597 | 5.15% | +3,244,675 |
| WW GRAINGER INC(GWW) | 7,958 | 7,893 | -65 | 8,680,666 | 10,737,637 | 5.23% | +2,056,971 |
| EATON CORP PLC(ETN) | 31,785 | 31,383 | -402 | 11,368,541 | 13,372,924 | 6.51% | +2,004,383 |
| APPLE INC(AAPL) | 60,065 | 59,054 | -1,011 | 15,243,902 | 17,087,878 | 8.32% | +1,843,976 |
| DEERE & CO(DE) | 18,179 | 17,979 | -200 | 10,240,231 | 11,404,619 | 5.55% | +1,164,388 |
| SPDR SERIES TRUST | 0 | 18,490 | +18,490 | 0 | 1,124,007 | 0.55% | +1,124,007 |
| VISA INC(V) | 24,015 | 24,101 | +86 | 7,258,303 | 8,268,834 | 4.03% | +1,010,531 |
| KIMBERLY-CLARK CORP(KMB) | 46,954 | 49,255 | +2,301 | 4,529,652 | 5,406,721 | 2.63% | +877,069 |
| AUTOMATIC DATA PROCESSING IN | 23,027 | 23,531 | +504 | 4,678,626 | 5,269,767 | 2.57% | +591,141 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 20,470 | 0 | 3,569,968 | 4,095,842 | 1.99% | +525,874 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000 | +1,000 | 0 | 431,460 | 0.21% | +431,460 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 793,475 | 1,192,688 | 0.58% | +399,213 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,335 | +1,335 | 0 | 397,683 | 0.19% | +397,683 |
| MICRON TECHNOLOGY INC(MU) | 0 | 340 | +340 | 0 | 392,459 | 0.19% | +392,459 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,004 | 4,004 | 0 | 2,603,961 | 2,990,067 | 1.46% | +386,106 |
| JOHNSON & JOHNSON(JNJ) | 44,229 | 43,834 | -395 | 10,811,337 | 11,132,521 | 5.42% | +321,184 |
| ALPHABET INC(GOOG) | 4,670 | 4,670 | 0 | 1,339,636 | 1,650,051 | 0.80% | +310,415 |
| SPDR SERIES TRUST | 0 | 496 | +496 | 0 | 309,355 | 0.15% | +309,355 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,000 | +1,000 | 0 | 292,810 | 0.14% | +292,810 |
| MCCORMICK & CO INC(MKC) | 65,088 | 70,103 | +5,015 | 3,283,039 | 3,534,593 | 1.72% | +251,554 |
| THE TRADE DESK INC(TTD) | 0 | 13,650 | +13,650 | 0 | 246,792 | 0.12% | +246,792 |
| AMETEK INC | 0 | 863 | +863 | 0 | 208,794 | 0.10% | +208,794 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,920 | 2,920 | 0 | 1,352,515 | 1,525,379 | 0.74% | +172,864 |
| BANK OF AMER CORP | 17,571 | 17,571 | 0 | 856,586 | 1,001,196 | 0.49% | +144,610 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 314,153 | 383,416 | 0.19% | +69,263 |
| BROWN & BROWN INC(BRO) | 101,227 | 103,796 | +2,569 | 6,601,013 | 6,658,513 | 3.24% | +57,500 |
| AMAZON COM INC(AMZN) | 1,780 | 1,792 | +12 | 370,721 | 427,105 | 0.21% | +56,384 |
| TRINITY INDS INC(TRN) | 18,000 | 18,000 | 0 | 579,240 | 622,440 | 0.30% | +43,200 |
| ISHARES TR | 14,686 | 14,932 | +246 | 1,620,780 | 1,634,019 | 0.80% | +13,239 |
| WELLS FARGO & CO(WFC) | 2,638 | 2,638 | 0 | 210,011 | 218,004 | 0.11% | +7,993 |
| MICROSOFT CORP(MSFT) | 4,083 | 4,071 | -12 | 1,511,404 | 1,518,564 | 0.74% | +7,160 |
| COMMERCIAL METALS CO(CMC) | 5,000 | 5,000 | 0 | 307,150 | 313,750 | 0.15% | +6,600 |
| VANGUARD BD INDEX FDS | 16,837 | 17,006 | +169 | 1,299,468 | 1,304,381 | 0.64% | +4,913 |
| ENERGY TRANSFER L P(ET) | 29,000 | 29,000 | 0 | 559,700 | 554,480 | 0.27% | -5,220 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,000 | 12,000 | 0 | 325,440 | 316,680 | 0.15% | -8,760 |
| ONEOK INC NEW(OKE) | 7,824 | 7,824 | 0 | 707,211 | 680,219 | 0.33% | -26,992 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,000 | 5,000 | 0 | 282,250 | 235,650 | 0.11% | -46,600 |
| ORACLE CORP(ORCL) | 59,235 | 59,137 | -98 | 8,714,061 | 8,666,527 | 4.22% | -47,534 |
| AIR PRODUCTS AND CHEMICALS I | 20,514 | 20,135 | -379 | 5,959,112 | 5,903,179 | 2.88% | -55,933 |
| FEDEX CORP(FDX) | 1,166 | 1,066 | -100 | 415,306 | 333,797 | 0.16% | -81,509 |
| DIAMONDBACK ENERGY INC(FANG) | 4,160 | 4,160 | 0 | 822,806 | 731,245 | 0.36% | -91,561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,500 | 3,500 | 0 | 511,980 | 408,345 | 0.20% | -103,635 |
| MEDTRONIC PLC(MDT) | 40,146 | 42,477 | +2,331 | 3,478,651 | 3,322,976 | 1.62% | -155,675 |
| TRACTOR SUPPLY CO(TSCO) | 18,000 | 18,000 | 0 | 815,400 | 568,980 | 0.28% | -246,420 |
| HONEYWELL INTL INC(HON) | 1,781 | 0 | -1,781 | 402,559 | 0 | — | -402,559 |
| PEPSICO INC(PEP) | 30,508 | 31,986 | +1,478 | 4,737,587 | 4,330,904 | 2.11% | -406,683 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,340 | 11,340 | 0 | 5,381,510 | 4,962,838 | 2.42% | -418,672 |
| NEXTERA ENERGY INC(NEE) | 80,569 | 80,016 | -553 | 7,483,249 | 7,023,004 | 3.42% | -460,245 |
| MCDONALDS CORP(MCD) | 19,031 | 19,682 | +651 | 5,914,644 | 5,320,241 | 2.59% | -594,403 |
| EXXON MOBIL CORP | 18,073 | 18,073 | 0 | 3,066,265 | 2,470,941 | 1.20% | -595,324 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,958 | 88,157 | -801 | 4,465,692 | 3,732,567 | 1.82% | -733,125 |
| MATADOR RES CO(MTDR) | 42,400 | 38,600 | -3,800 | 2,678,832 | 1,921,508 | 0.94% | -757,324 |
| SPDR SERIES TRUST | 18,490 | 0 | -18,490 | 1,046,164 | 0 | — | -1,046,164 |
| WALMART INC(WMT) | 86,109 | 84,870 | -1,239 | 10,701,627 | 9,612,376 | 4.68% | -1,089,251 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,702 | 26,057 | +355 | 8,871,045 | 7,571,904 | 3.69% | -1,299,141 |
| KROGER CO(KR) | 86,789 | 89,359 | +2,570 | 6,280,052 | 4,962,105 | 2.42% | -1,317,947 |
| CHEVRON CORPORATION(CVX) | 35,667 | 35,919 | +252 | 7,379,502 | 5,953,933 | 2.90% | -1,425,569 |