Spring Capital Management
AMARILLO, TXfiles as SPRING CAPITAL MANAGEMENT, LLC
$205m in 55 US stocks at the end of 30 June 2026. The top 10 are 52.8% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$205m
Stocks
55
Top 10 share
52.8%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Spdr Series TrustXSD0.2% of the fund
- Generac HoldingsGNRC0.1% of the fund
- Trade DeskTTD0.1% of the fund
- AmetekAME0.1% of the fund
Added
Bought more of a stock they already held.
- Brown & BrownBRO3.2% of the fund+3%
- Kimberly-ClarkKMB2.6% of the fund+5%
- McDonald'sMCD2.6% of the fund+3%
- Automatic Data ProcessingADP2.6% of the fund+2%
- KrogerKR2.4% of the fund+3%
- PepsiCoPEP2.1% of the fund+5%
- McCormickMKC1.7% of the fund+8%
- MedtronicMDT1.6% of the fund+6%
Cut
Sold some of their stake.
- Matador ResourcesMTDR0.9% of the fund-9%
- FedExFDX0.2% of the fund-9%
Sold out
Sold their entire stake.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,004
Held
- Ishares TRTIP
- Share
- 0.8%
- Value
- $2m
- Shares
- 14,932
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,920
Held
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,006
Held
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,490
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $554,480
- Shares
- 29,000
Held
- USA Compression Partners LPUSAC
- Share
- 0.2%
- Value
- $316,680
- Shares
- 12,000
Held
- Spdr Series TrustXSD
- Share
- 0.2%
- Value
- $309,355
- Shares
- 496
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.3% | $17m | 59,054 | Held |
| EatonETN | 6.5% | $13m | 31,383 | Held |
| DeereDE | 5.6% | $11m | 17,979 | Held |
| Johnson & JohnsonJNJ | 5.4% | $11m | 43,834 | Held |
| W.W. GraingerGWW | 5.2% | $11m | 7,893 | Held |
| QualcommQCOM | 5.2% | $11m | 57,252 | Held |
| WalmartWMT | 4.7% | $10m | 84,870 | Held |
| OracleORCL | 4.2% | $9m | 59,137 | Held |
| VisaV | 4.0% | $8m | 24,101 | Held |
| L3harris TechnologiesLHX | 3.7% | $8m | 26,057 | Held |
| NextEra EnergyNEE | 3.4% | $7m | 80,016 | Held |
| Brown & BrownBRO | 3.2% | $7m | 103,796 | +3% |
| ChevronCVX | 2.9% | $6m | 35,919 | Held |
| Air Products & ChemicalsAPD | 2.9% | $6m | 20,135 | Held |
| Kimberly-ClarkKMB | 2.6% | $5m | 49,255 | +5% |
| McDonald'sMCD | 2.6% | $5m | 19,682 | +3% |
| Automatic Data ProcessingADP | 2.6% | $5m | 23,531 | +2% |
| Texas Pacific LandTPL | 2.4% | $5m | 11,340 | Held |
| KrogerKR | 2.4% | $5m | 89,359 | +3% |
| PepsiCoPEP | 2.1% | $4m | 31,986 | +5% |
| NvidiaNVDA | 2.0% | $4m | 20,470 | Held |
| Verizon CommunicationsVZ | 1.8% | $4m | 88,157 | Held |
| McCormickMKC | 1.7% | $4m | 70,103 | +8% |
| MedtronicMDT | 1.6% | $3m | 42,477 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $3m | 4,004 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $2m | 18,073 | Held |
| Matador ResourcesMTDR | 0.9% | $2m | 38,600 | -9% |
| AlphabetGOOG | 0.8% | $2m | 4,670 | Held |
| Ishares TRTIP | 0.8% | $2m | 14,932 | Held |
| State STR Spdr DOW Jones INDDIA | 0.7% | $2m | 2,920 | Held |
| MicrosoftMSFT | 0.7% | $2m | 4,071 | Held |
| Vanguard BD Index FDSBIV | 0.6% | $1m | 17,006 | Held |
| CaterpillarCAT | 0.6% | $1m | 1,120 | Held |
| Spdr Series TrustSPYV | 0.5% | $1m | 18,490 | Held |
| Bank of AmericaBAC | 0.5% | $1m | 17,571 | Held |
| Diamondback EnergyFANG | 0.4% | $731,245 | 4,160 | Held |
| OneokOKE | 0.3% | $680,219 | 7,824 | Held |
| Trinity IndustriesTRN | 0.3% | $622,440 | 18,000 | Held |
| Tractor SupplyTSCO | 0.3% | $568,980 | 18,000 | Held |
| Energy Transfer L PET | 0.3% | $554,480 | 29,000 | Held |
| Dell TechnologiesDELL | 0.2% | $431,460 | 1,000 | New |
| Amazon.comAMZN | 0.2% | $427,105 | 1,792 | Held |
| Palantir TechnologiesPLTR | 0.2% | $408,345 | 3,500 | Held |
| Marvell TechnologyMRVL | 0.2% | $397,683 | 1,335 | New |
| Micron TechnologyMU | 0.2% | $392,459 | 340 | New |
| BroadcomAVGO | 0.2% | $383,416 | 1,015 | Held |
| FedExFDX | 0.2% | $333,797 | 1,066 | -9% |
| USA Compression Partners LPUSAC | 0.2% | $316,680 | 12,000 | Held |
| Commercial MetalsCMC | 0.2% | $313,750 | 5,000 | Held |
| Spdr Series TrustXSD | 0.2% | $309,355 | 496 | New |
| Generac HoldingsGNRC | 0.1% | $292,810 | 1,000 | New |
| Trade DeskTTD | 0.1% | $246,792 | 13,650 | New |
| Academy Sports & OutdoorsASO | 0.1% | $235,650 | 5,000 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $218,004 | 2,638 | Held |
| AmetekAME | 0.1% | $208,794 | 863 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.2% since 30 June 2025.
Where the money is
Industrials24.8%
Technology21.5%
Everyday goods13.6%
Energy8.1%
Financial services7.9%
Health care7.0%
Utilities3.4%
Retail & consumer3.2%
Materials3.0%
Media & telecom2.6%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.