SPRING CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 63,145 | 62,983 | -162 | 13,805,391 | 17,713,339 | 8.67% | +3,907,948 |
| APPLE INC(AAPL) | 65,283 | 65,634 | +351 | 13,394,113 | 16,712,385 | 8.18% | +3,318,272 |
| JOHNSON & JOHNSON(JNJ) | 44,892 | 46,101 | +1,209 | 6,857,253 | 8,548,047 | 4.19% | +1,690,794 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,655 | 26,655 | 0 | 6,686,140 | 8,140,704 | 3.99% | +1,454,564 |
| PEPSICO INC(PEP) | 28,033 | 31,957 | +3,924 | 3,701,477 | 4,488,041 | 2.20% | +786,564 |
| NEXTERA ENERGY INC(NEE) | 82,294 | 84,668 | +2,374 | 5,712,849 | 6,391,587 | 3.13% | +678,738 |
| WALMART INC(WMT) | 87,493 | 89,553 | +2,060 | 8,555,066 | 9,229,332 | 4.52% | +674,266 |
| MICROSOFT CORP(MSFT) | 3,024 | 4,083 | +1,059 | 1,504,168 | 2,114,790 | 1.04% | +610,622 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 20,470 | 0 | 3,234,055 | 3,819,293 | 1.87% | +585,238 |
| QUALCOMM INC(QCOM) | 57,844 | 58,784 | +940 | 9,212,235 | 9,779,306 | 4.79% | +567,071 |
| CHEVRON CORP NEW(CVX) | 36,049 | 36,748 | +699 | 5,161,856 | 5,706,597 | 2.79% | +544,741 |
| MEDTRONIC PLC(MDT) | 38,700 | 41,133 | +2,433 | 3,373,479 | 3,917,507 | 1.92% | +544,028 |
| MCDONALDS CORP(MCD) | 18,718 | 19,677 | +959 | 5,468,838 | 5,979,644 | 2.93% | +510,806 |
| EATON CORP PLC(ETN) | 33,595 | 33,267 | -328 | 11,993,079 | 12,450,175 | 6.10% | +457,096 |
| KIMBERLY-CLARK CORP(KMB) | 25,891 | 30,194 | +4,303 | 3,337,868 | 3,754,322 | 1.84% | +416,454 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,037 | 91,106 | +6,069 | 3,679,551 | 4,004,109 | 1.96% | +324,558 |
| ALPHABET INC(GOOG) | 4,670 | 4,670 | 0 | 828,411 | 1,137,379 | 0.56% | +308,968 |
| SPDR S&P 500 ETF TR(SPY) | 4,004 | 4,004 | 0 | 2,473,871 | 2,667,385 | 1.31% | +193,514 |
| AUTOMATIC DATA PROCESSING IN | 21,090 | 22,555 | +1,465 | 6,504,156 | 6,619,893 | 3.24% | +115,737 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 340,800 | 456,050 | 0.22% | +115,250 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 434,795 | 534,408 | 0.26% | +99,613 |
| VISA INC(V) | 23,383 | 24,604 | +1,221 | 8,302,134 | 8,399,314 | 4.11% | +97,180 |
| BANK AMERICA CORP | 18,005 | 18,005 | 0 | 851,997 | 928,878 | 0.45% | +76,881 |
| TRACTOR SUPPLY CO(TSCO) | 18,000 | 18,000 | 0 | 949,860 | 1,023,660 | 0.50% | +73,800 |
| EXXON MOBIL CORP | 18,629 | 18,413 | -216 | 2,008,206 | 2,076,066 | 1.02% | +67,860 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,920 | 2,920 | 0 | 1,286,698 | 1,354,121 | 0.66% | +67,423 |
| SPDR SERIES TRUST | 18,490 | 18,490 | 0 | 967,767 | 1,023,052 | 0.50% | +55,285 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 279,785 | 334,859 | 0.16% | +55,074 |
| COMMERCIAL METALS CO(CMC) | 5,000 | 5,000 | 0 | 244,550 | 286,400 | 0.14% | +41,850 |
| ISHARES TR | 14,386 | 14,525 | +139 | 1,583,046 | 1,615,464 | 0.79% | +32,418 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,000 | 5,000 | 0 | 224,050 | 250,100 | 0.12% | +26,050 |
| VANGUARD BD INDEX FDS | 16,370 | 16,524 | +154 | 1,266,077 | 1,290,358 | 0.63% | +24,281 |
| DIAMONDBACK ENERGY INC(FANG) | 4,160 | 4,160 | 0 | 571,584 | 595,296 | 0.29% | +23,712 |
| TRINITY INDS INC(TRN) | 18,000 | 18,000 | 0 | 486,180 | 504,720 | 0.25% | +18,540 |
| FEDEX CORP(FDX) | 1,166 | 1,166 | 0 | 265,043 | 274,954 | 0.13% | +9,911 |
| WELLS FARGO CO NEW(WFC) | 2,638 | 2,638 | 0 | 211,357 | 221,117 | 0.11% | +9,760 |
| AMAZON COM INC(AMZN) | 1,780 | 1,780 | 0 | 390,514 | 390,835 | 0.19% | +321 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,000 | 12,000 | 0 | 291,720 | 288,000 | 0.14% | -3,720 |
| ENERGY TRANSFER L P(ET) | 29,000 | 29,000 | 0 | 525,770 | 497,640 | 0.24% | -28,130 |
| KROGER CO(KR) | 82,681 | 87,398 | +4,717 | 5,930,708 | 5,891,499 | 2.88% | -39,209 |
| HONEYWELL INTL INC(HON) | 1,781 | 1,781 | 0 | 414,759 | 374,901 | 0.18% | -39,858 |
| AIR PRODS & CHEMS INC | 19,284 | 19,757 | +473 | 5,439,245 | 5,388,129 | 2.64% | -51,116 |
| ONEOK INC NEW(OKE) | 7,824 | 7,824 | 0 | 638,673 | 570,917 | 0.28% | -67,756 |
| MATADOR RES CO(MTDR) | 50,827 | 50,827 | 0 | 2,425,464 | 2,283,657 | 1.12% | -141,807 |
| MCCORMICK & CO INC(MKC) | 60,845 | 66,111 | +5,266 | 4,613,268 | 4,423,487 | 2.17% | -189,781 |
| PHILLIPS 66(PSX) | 1,767 | 0 | -1,767 | 210,803 | 0 | — | -210,803 |
| THE TRADE DESK INC(TTD) | 3,250 | 0 | -3,250 | 233,968 | 0 | — | -233,968 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,780 | 3,780 | 0 | 3,993,154 | 3,529,159 | 1.73% | -463,995 |
| GRAINGER W W INC(GWW) | 8,235 | 8,470 | +235 | 8,566,376 | 8,071,571 | 3.95% | -494,805 |
| DEERE & CO(DE) | 18,977 | 19,145 | +168 | 9,649,615 | 8,754,243 | 4.29% | -895,372 |
| BROWN & BROWN INC(BRO) | 95,745 | 100,510 | +4,765 | 10,615,248 | 9,426,833 | 4.62% | -1,188,415 |