SPRING CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$204,234
Net value change ($000)
+14,537 (7.7%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 3,908 28.3%
AAPL 3,318 24.8%
JNJ 1,691 24.7%
LHX 1,455 21.8%
PEP 787 21.3%
NEE 679 11.9%
WMT 674 7.9%
MSFT 611 40.6%
NVDA 585 18.1%
QCOM 567 6.2%
Top Reduces (Value $000, Stocks/ETFs)
BRO -1,188 -11.2%
DE -896 -9.3%
GWW -494 -5.8%
TPL -464 -11.6%
TTD -234 -100.0%
PSX -211 -100.0%
MKC -190 -4.1%
MTDR -141 -5.8%
OKE -68 -10.6%
APD -51 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type