SPRING CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$197,760
Net value change ($000)
+220 (0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 2,125 65.2%
CVX 1,770 31.6%
DE 1,411 16.0%
JNJ 1,292 13.6%
LHX 1,080 13.9%
KR 904 16.8%
XOM 891 41.0%
ETN 871 8.3%
WMT 802 8.1%
APD 792 15.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,255 -27.2%
QCOM -2,565 -25.9%
AAPL -2,019 -11.7%
BRO -1,499 -18.5%
MKC -1,236 -27.4%
V -1,230 -14.5%
ADP -1,224 -20.7%
MDT -529 -13.2%
MSFT -464 -23.5%
KMB -268 -5.6%
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.
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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