AI Portfolio Summary
In 2026 Q1, SPRING CAPITAL MANAGEMENT, LLC maintained a portfolio of 49 distinct positions. They heavily accumulated shares in KROGER CO, increasing their position by 0.9%. The fund also reduced its exposure to MATADOR RES CO by 16.6%.
Total Positions
49
Quarter
2026 Q1
Top Holding
AAPL (7.7%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.71% | 8.74% |
#1
Prev: #1
|
5.6 | -3,435 | -5.4% |
P
S
|
60,065 | $15,243,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.75% | 5.31% |
#2
1
Prev: #3
|
4.3 | -1,174 | -3.6% |
P
S
|
31,785 | $11,368,541 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.47% | 4.82% |
#3
3
Prev: #6
|
3.7 | -1,768 | -3.8% |
P
S
|
44,229 | $10,811,337 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.41% | 5.01% |
#4
Prev: #4
|
3.2 | -2,753 | -3.1% |
P
S
|
86,109 | $10,701,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DE
DEERE & CO
|
Industrials | 5.18% | 4.47% |
#5
2
Prev: #7
|
3.1 | -785 | -4.1% |
P
S
|
18,179 | $10,240,231 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 4.49% | 3.94% |
#6
5
Prev: #11
|
2.3 | -838 | -3.2% |
P
S
|
25,702 | $8,871,045 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.41% | 6.06% |
#7
5
Prev: #2
|
2.3 | -2,175 | -3.5% |
P
S
|
59,235 | $8,714,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 4.39% | 4.18% |
#8
1
Prev: #9
|
2.3 | -229 | -2.8% |
P
S
|
7,958 | $8,680,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.78% | 3.40% |
#9
3
Prev: #12
|
2.0 | -3,084 | -3.7% |
P
S
|
80,569 | $7,483,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.73% | 2.84% |
#10
5
Prev: #15
|
2.0 | -1,139 | -3.1% |
P
S
|
35,667 | $7,379,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.71% | 5.01% |
#11
6
Prev: #5
|
2.0 | -919 | -1.6% |
P
S
|
56,957 | $7,334,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 3.67% | 4.30% |
#12
4
Prev: #8
|
2.0 | -188 | -0.8% |
P
S
|
24,015 | $7,258,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.34% | 4.10% |
#13
3
Prev: #10
|
1.8 | -404 | -0.4% |
P
S
|
101,227 | $6,601,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 3.18% | 2.72% |
#14
2
Prev: #16
|
1.8 | 744 | 0.9% |
P
S
|
86,789 | $6,280,052 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.01% | 2.62% |
#15
2
Prev: #17
|
1.7 | -402 | -1.9% |
P
S
|
20,514 | $5,959,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.99% | 3.05% |
#16
3
Prev: #13
|
1.7 | -666 | -3.4% |
P
S
|
19,031 | $5,914,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.72% | 1.65% |
#17
7
Prev: #24
|
2.1 | no change | no change |
P
S
|
11,340 | $5,381,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.40% | 2.31% |
#18
1
Prev: #19
|
1.5 | -1,313 | -4.1% |
P
S
|
30,508 | $4,737,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.37% | 2.99% |
#19
5
Prev: #14
|
1.4 | 77 | 0.3% |
P
S
|
23,027 | $4,678,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.29% | 2.43% |
#20
2
Prev: #18
|
1.4 | -599 | -1.3% |
P
S
|
46,954 | $4,529,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.26% | 1.88% |
#21
2
Prev: #23
|
1.4 | -2,348 | -2.6% |
P
S
|
88,958 | $4,465,692 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.93% |
#22
Prev: #22
|
1.7 | no change | no change |
P
S
|
20,470 | $3,569,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.76% | 2.03% |
#23
2
Prev: #21
|
1.2 | -1,573 | -3.8% |
P
S
|
40,146 | $3,478,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.66% | 2.29% |
#24
4
Prev: #20
|
1.2 | -1,267 | -1.9% |
P
S
|
65,088 | $3,283,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 1.10% |
#25
1
Prev: #26
|
1.6 | no change | no change |
P
S
|
18,073 | $3,066,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.35% | 1.09% |
#26
1
Prev: #27
|
1.0 | -8,427 | -16.6% |
P
S
|
42,400 | $2,678,832 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.38% |
#27
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
4,004 | $2,603,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.82% | 0.82% |
#28
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
14,686 | $1,620,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 1.00% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
4,083 | $1,511,404 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.68% | 0.71% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
2,920 | $1,352,515 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.74% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
4,670 | $1,339,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.66% | 0.66% |
#32
Prev: #32
|
0.8 | 104 | 0.6% |
P
S
|
16,837 | $1,299,468 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.53% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
18,490 | $1,046,164 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.49% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
17,571 | $856,586 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.42% | 0.32% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
4,160 | $822,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.41% | 0.46% |
#36
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
18,000 | $815,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.32% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,120 | $793,475 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.36% | 0.29% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
7,824 | $707,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.29% | 0.24% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
18,000 | $579,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.28% | 0.24% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
29,000 | $559,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.22% |
#41
Prev: #41
|
2.6 | 1,000 | 40.0% |
P
S
|
3,500 | $511,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.21% | 0.17% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,166 | $415,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.20% | 0.18% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,781 | $402,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.21% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,780 | $370,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.16% | 0.14% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
12,000 | $325,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.18% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,015 | $314,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.16% | 0.18% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
5,000 | $307,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.14% | 0.13% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
5,000 | $282,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.11% | 0.12% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
2,638 | $210,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-49 of 49 holdings