Skip to content
Disclosery

SPRING CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 1899146, AMARILLO, TX

SPRING CAPITAL MANAGEMENT, LLC reported $197,540,348 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000030

Period
2025-12-31
Reported value
$198M
Holdings
49
Top 10 weight
52%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+7,560$2.17M
KMBadded+17,359$1.75M
APDadded+1,159$286K
ADPadded+395$102K
BROadded+1,121$89.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-2,134-$580K
ORCLreduced-1,573-$307K
GWWreduced-283-$286K
QCOMreduced-908-$155K
Vreduced-401-$141K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000030, largest first. % of portfolio is the value over $197,540,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,825 shares; 2025Q1: 64,459 shares; 2025Q2: 65,283 shares; 2025Q3: 65,634 shares; 2025Q4: 63,500 shares 63,500$17.3M8.74%-2,134Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,649 shares; 2025Q1: 63,305 shares; 2025Q2: 63,145 shares; 2025Q3: 62,983 shares; 2025Q4: 61,410 shares 61,410$12M6.06%-1,573Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,212 shares; 2025Q1: 33,606 shares; 2025Q2: 33,595 shares; 2025Q3: 33,267 shares; 2025Q4: 32,959 shares 32,959$10.5M5.31%-308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,986 shares; 2025Q1: 88,012 shares; 2025Q2: 87,493 shares; 2025Q3: 89,553 shares; 2025Q4: 88,862 shares 88,862$9.9M5.01%-691Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,743 shares; 2025Q1: 57,833 shares; 2025Q2: 57,844 shares; 2025Q3: 58,784 shares; 2025Q4: 57,876 shares 57,876$9.9M5.01%-908Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,932 shares; 2025Q1: 45,062 shares; 2025Q2: 44,892 shares; 2025Q3: 46,101 shares; 2025Q4: 45,997 shares 45,997$9.52M4.82%-104Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,093 shares; 2025Q1: 19,078 shares; 2025Q2: 18,977 shares; 2025Q3: 19,145 shares; 2025Q4: 18,964 shares 18,964$8.83M4.47%-181Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,492 shares; 2025Q1: 23,452 shares; 2025Q2: 23,383 shares; 2025Q3: 24,604 shares; 2025Q4: 24,203 shares 24,203$8.49M4.3%-401Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,034 shares; 2025Q1: 8,245 shares; 2025Q2: 8,235 shares; 2025Q3: 8,470 shares; 2025Q4: 8,187 shares 8,187$8.26M4.18%-283Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,742 shares; 2025Q1: 96,264 shares; 2025Q2: 95,745 shares; 2025Q3: 100,510 shares; 2025Q4: 101,631 shares 101,631$8.1M4.1%+1,121Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,221 shares; 2025Q1: 26,736 shares; 2025Q2: 26,655 shares; 2025Q3: 26,655 shares; 2025Q4: 26,540 shares 26,540$7.79M3.94%-115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,035 shares; 2025Q1: 82,121 shares; 2025Q2: 82,294 shares; 2025Q3: 84,668 shares; 2025Q4: 83,653 shares 83,653$6.72M3.4%-1,015Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,765 shares; 2025Q1: 18,783 shares; 2025Q2: 18,718 shares; 2025Q3: 19,677 shares; 2025Q4: 19,697 shares 19,697$6.02M3.05%+20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,146 shares; 2025Q1: 21,160 shares; 2025Q2: 21,090 shares; 2025Q3: 22,555 shares; 2025Q4: 22,950 shares 22,950$5.9M2.99%+395Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,360 shares; 2025Q1: 35,362 shares; 2025Q2: 36,049 shares; 2025Q3: 36,748 shares; 2025Q4: 36,806 shares 36,806$5.61M2.84%+58Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,002 shares; 2025Q1: 83,111 shares; 2025Q2: 82,681 shares; 2025Q3: 87,398 shares; 2025Q4: 86,045 shares 86,045$5.38M2.72%-1,353Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,486 shares; 2025Q1: 18,843 shares; 2025Q2: 19,284 shares; 2025Q3: 19,757 shares; 2025Q4: 20,916 shares 20,916$5.17M2.62%+1,159Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,922 shares; 2025Q1: 25,992 shares; 2025Q2: 25,891 shares; 2025Q3: 30,194 shares; 2025Q4: 47,553 shares 47,553$4.8M2.43%+17,359Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,660 shares; 2025Q1: 27,854 shares; 2025Q2: 28,033 shares; 2025Q3: 31,957 shares; 2025Q4: 31,821 shares 31,821$4.57M2.31%-136Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,466 shares; 2025Q1: 61,088 shares; 2025Q2: 60,845 shares; 2025Q3: 66,111 shares; 2025Q4: 66,355 shares 66,355$4.52M2.29%+244Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,033 shares; 2025Q2: 38,700 shares; 2025Q3: 41,133 shares; 2025Q4: 41,719 shares 41,719$4.01M2.03%+586Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,330 shares; 2025Q1: 20,470 shares; 2025Q2: 20,470 shares; 2025Q3: 20,470 shares; 2025Q4: 20,470 shares 20,470$3.82M1.93%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,241 shares; 2025Q1: 85,609 shares; 2025Q2: 85,037 shares; 2025Q3: 91,106 shares; 2025Q4: 91,306 shares 91,306$3.72M1.88%+200Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 11,340 shares 11,340$3.26M1.65%+7,560Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,007 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares 4,004$2.73M1.38%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,194 shares; 2025Q1: 18,629 shares; 2025Q2: 18,629 shares; 2025Q3: 18,413 shares; 2025Q4: 18,073 shares 18,073$2.17M1.1%-340Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,827 shares; 2025Q1: 50,827 shares; 2025Q2: 50,827 shares; 2025Q3: 50,827 shares; 2025Q4: 50,827 shares 50,827$2.16M1.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,326 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares 4,083$1.97M1%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,190 shares; 2025Q2: 14,386 shares; 2025Q3: 14,525 shares; 2025Q4: 14,686 shares 14,686$1.61M0.82%+161Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares 4,670$1.47M0.74%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares 2,920$1.4M0.71%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,218 shares; 2025Q2: 16,370 shares; 2025Q3: 16,524 shares; 2025Q4: 16,733 shares 16,733$1.3M0.66%+209Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 18,490 shares; 2025Q4: 18,490 shares 18,490$1.05M0.53%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,005 shares; 2025Q1: 18,005 shares; 2025Q2: 18,005 shares; 2025Q3: 18,005 shares; 2025Q4: 17,571 shares 17,571$966K0.49%-434Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$900K0.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$642K0.32%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares 4,160$625K0.32%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 7,824 shares; 2025Q2: 7,824 shares; 2025Q3: 7,824 shares; 2025Q4: 7,824 shares 7,824$575K0.29%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,192 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$478K0.24%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$476K0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$444K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$411K0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$351K0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares 1,781$347K0.18%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$346K0.18%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares 1,166$337K0.17%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$276K0.14%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$250K0.13%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,638 shares 2,638$246K0.12%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000030 base2026-01-13acceptance time not in the bulk data set