Portfolio (Quarterly)
Guide ↗
SPRING CAPITAL MANAGEMENT, LLC
· CIK 0001899146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 41,719.0 | $4.0M | 2.03% | NEW | — | $96.06 | -20.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 20,470.0 | $3.8M | 1.93% | NEW | — | $186.50 | +14.0% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,306.0 | $3.7M | 1.88% | NEW | — | $40.73 | +18.4% |
| 24 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,340.0 | $3.3M | 1.65% | NEW | — | $287.22 | +41.4% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,004.0 | $2.7M | 1.38% | NEW | — | $681.92 | +10.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 18,073.0 | $2.2M | 1.10% | NEW | — | $120.34 | +24.5% |
| 27 | MTDR | MATADOR RES CO | Energy | 50,827.0 | $2.2M | 1.09% | NEW | — | $42.44 | +23.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,083.0 | $2.0M | 1.00% | NEW | — | $483.62 | -14.7% |
| 29 | TIP | ISHARES TR | — | 14,686.0 | $1.6M | 0.82% | NEW | — | $109.91 | +0.9% |
| 30 | GOOG | ALPHABET INC | Communication Services | 4,670.0 | $1.5M | 0.74% | NEW | — | $313.80 | +22.6% |
| 31 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,920.0 | $1.4M | 0.71% | NEW | — | $480.57 | +5.5% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 16,733.0 | $1.3M | 0.66% | NEW | — | $77.88 | -1.6% |
| 33 | SPYV | SPDR SERIES TRUST | — | 18,490.0 | $1.1M | 0.53% | NEW | — | $56.81 | +7.5% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 17,571.0 | $966K | 0.49% | NEW | — | $55.00 | -7.1% |
| 35 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,000.0 | $900K | 0.46% | NEW | — | $50.01 | -38.7% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,120.0 | $642K | 0.33% | NEW | — | $572.87 | +58.8% |
| 37 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,160.0 | $625K | 0.32% | NEW | — | $150.33 | +28.3% |
| 38 | OKE | ONEOK INC NEW | Energy | 7,824.0 | $575K | 0.29% | NEW | — | $73.50 | +20.0% |
| 39 | ET | ENERGY TRANSFER L P | Energy | 29,000.0 | $478K | 0.24% | NEW | — | $16.49 | +17.2% |
| 40 | TRN | TRINITY INDS INC | Industrials | 18,000.0 | $476K | 0.24% | NEW | — | $26.44 | +21.6% |
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
Technology
23.6%
Industrials
22.3%
Consumer Defensive
15.1%
Financial Services
11.3%
Energy
7.8%
Healthcare
7.0%
Consumer Cyclical
3.9%
Utilities
3.5%
Basic Materials
2.8%
Communication Services
2.7%