Institutional Fund
Spring Capital Management, LLC
Amarillo, TXCIK 18991465 filings on record
Portfolio Value
$197.76M
Q1 2026
Holdings
49
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.1%
from $197.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.7%
- Eaton Corp PLC5.7%
- Johnson & Johnson5.5%
- Walmart Inc5.4%
- Deere & Co5.2%
- L3harris Technologies Inc4.5%
- Other66.0%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 60.1K | $15.24M | 7.7% | −3.4K | Reduced |
| 2 | Eaton Corp PLC | 31.8K | $11.37M | 5.7% | −1.2K | Reduced |
| 3 | Johnson & Johnson | 44.2K | $10.81M | 5.5% | −1.8K | Reduced |
| 4 | Walmart Inc | 86.1K | $10.70M | 5.4% | −2.8K | Reduced |
| 5 | Deere & Co | 18.2K | $10.24M | 5.2% | −785 | Reduced |
| 6 | L3harris Technologies Inc | 25.7K | $8.87M | 4.5% | −838 | Reduced |
| 7 | Oracle Corp | 59.2K | $8.71M | 4.4% | −2.2K | Reduced |
| 8 | Grainger W W Inc | 8.0K | $8.68M | 4.4% | −229 | Reduced |
| 9 | Nextera Energy Inc | 80.6K | $7.48M | 3.8% | −3.1K | Reduced |
| 10 | Chevron Corp New | 35.7K | $7.38M | 3.7% | −1.1K | Reduced |
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