Portfolio (Quarterly) Guide ↗

SPRING CAPITAL MANAGEMENT, LLC

· CIK 0001899146

13F Portfolio $205M AUM 55 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 14 Added 11 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QCOM	QUALCOMM INC	Technology	57,252.0	$10.6M	5.15%	+295.0	+0.5%	$184.79	-4.8%
2	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	26,057.0	$7.6M	3.69%	+355.0	+1.4%	$290.59	-12.8%
3	BRO	BROWN & BROWN INC	Financial Services	103,796.0	$6.7M	3.24%	+3K	+2.5%	$64.15	+5.1%
4	CVX	CHEVRON CORPORATION	Energy	35,919.0	$6.0M	2.90%	+252.0	+0.7%	$165.76	+28.3%
5	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	49,255.0	$5.4M	2.63%	+2K	+4.9%	$109.77	-9.7%
6	MCD	MCDONALDS CORP	Consumer Cyclical	19,682.0	$5.3M	2.59%	+651.0	+3.4%	$270.31	-5.9%
7	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	23,531.0	$5.3M	2.57%	+504.0	+2.2%	$223.95	+19.2%
8	KR	KROGER CO	Consumer Defensive	89,359.0	$5.0M	2.42%	+3K	+3.0%	$55.53	+2.5%
9	PEP	PEPSICO INC	Consumer Defensive	31,986.0	$4.3M	2.11%	+1K	+4.8%	$135.40	+1.0%
10	MKC	MCCORMICK & CO INC	Consumer Defensive	70,103.0	$3.5M	1.72%	+5K	+7.7%	$50.42	+2.2%
11	MDT	MEDTRONIC PLC	Healthcare	42,477.0	$3.3M	1.62%	+2K	+5.8%	$78.23	+18.5%
12	TIP	ISHARES TR	—	14,932.0	$1.6M	0.80%	+246.0	+1.7%	$109.43	-2.3%
13	BIV	VANGUARD BD INDEX FDS	—	17,006.0	$1.3M	0.64%	+169.0	+1.0%	$76.70	-2.5%
14	AMZN	AMAZON COM INC	Consumer Cyclical	1,792.0	$427K	0.21%	+12.0	+0.7%	$238.34	+5.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 25.6%

Technology 22.2%

Consumer Defensive 14.0%

Financial Services 10.4%

Energy 8.8%

Healthcare 7.3%

Utilities 3.5%

Consumer Cyclical 3.3%

Basic Materials 3.1%

Communication Services 1.9%