SPRING CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$197,540
Net value change ($000)
-6,694 (-3.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KMB 1,044 27.8%
JNJ 971 11.4%
WMT 671 7.3%
AAPL 551 3.3%
GOOGL 328 28.8%
NEE 324 5.1%
GWW 189 2.3%
QCOM 121 1.2%
CAT 108 20.2%
XOM 99 4.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,744 -32.4%
ETN -1,952 -15.7%
BRO -1,327 -14.1%
ADP -717 -10.8%
KR -515 -8.7%
LHX -350 -4.3%
VZ -285 -7.1%
TPL -272 -7.7%
APD -221 -4.1%
MSFT -140 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type