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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,958.0 | $4.5M | 2.26% | -2K | -2.6% | $50.20 | -12.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 20,470.0 | $3.6M | 1.80% | — | — | $174.40 | +16.3% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 40,146.0 | $3.5M | 1.76% | -2K | -3.8% | $86.65 | -4.0% |
| 24 | MKC | MCCORMICK & CO INC | Consumer Defensive | 65,088.0 | $3.3M | 1.66% | -1K | -1.9% | $50.44 | +2.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 18,073.0 | $3.1M | 1.55% | — | — | $169.66 | -14.0% |
| 26 | MTDR | MATADOR RES CO | Energy | 42,400.0 | $2.7M | 1.35% | -8K | -16.6% | $63.18 | -14.8% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,004.0 | $2.6M | 1.32% | — | — | $650.34 | +14.3% |
| 28 | TIP | ISHARES TR | — | 14,686.0 | $1.6M | 0.82% | — | — | $110.36 | -1.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,083.0 | $1.5M | 0.76% | — | — | $370.17 | +6.4% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,920.0 | $1.4M | 0.68% | — | — | $463.19 | +12.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,670.0 | $1.3M | 0.68% | — | — | $286.86 | +20.7% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 16,837.0 | $1.3M | 0.66% | +104.0 | +0.6% | $77.18 | -1.3% |
| 33 | SPYV | SPDR SERIES TRUST | — | 18,490.0 | $1.0M | 0.53% | — | — | $56.58 | +9.4% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 17,571.0 | $857K | 0.43% | — | — | $48.75 | +25.7% |
| 35 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,160.0 | $823K | 0.42% | — | — | $197.79 | -1.1% |
| 36 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,000.0 | $815K | 0.41% | — | — | $45.30 | -32.6% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,120.0 | $793K | 0.40% | — | — | $708.46 | +24.3% |
| 38 | OKE | ONEOK INC NEW | Energy | 7,824.0 | $707K | 0.36% | — | — | $90.39 | +3.5% |
| 39 | TRN | TRINITY INDS INC | Industrials | 18,000.0 | $579K | 0.29% | — | — | $32.18 | +13.3% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 29,000.0 | $560K | 0.28% | — | — | $19.30 | +5.3% |
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
23.8%
Technology
19.2%
Consumer Defensive
15.2%
Energy
10.8%
Financial Services
9.7%
Healthcare
7.4%
Utilities
3.9%
Consumer Cyclical
3.8%
Basic Materials
3.2%
Communication Services
3.0%