13F-HR filed by SPRING CAPITAL MANAGEMENT, LLC
SPRING CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 27 holding rows worth $123,295,202.
- Accession
- 0001754960-24-000528
- Filer
- CIK 1899146
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $123,295,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,295,202 with VALUE read as dollars as filed, 13F file number 028-21466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 84,476 | $13,510,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,779 | $10,234,763 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,514 | $6,986,813 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,419 | $6,701,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,834 | $6,443,537 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,070 | $6,290,489 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,241 | $6,267,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,822 | $5,755,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,628 | $5,333,113 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,494 | $5,241,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,574 | $5,239,996 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,274 | $4,877,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,944 | $4,817,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,045 | $4,753,775 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,876 | $4,377,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,865 | $4,213,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,299 | $4,142,010 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,963 | $3,824,198 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,464 | $3,645,514 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,927 | $3,012,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,706 | $2,615,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,900 | $1,667,172 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,827 | $1,595,670 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,490 | $762,897 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,743 | $458,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,120 | $305,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,852 | $221,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000528 | this filing | 2024-10-22 | acceptance time not in the bulk data set |