SPRING CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$205,318
Net value change ($000)
+7,558 (3.8%)
New positions
7
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QCOM 3,245 44.2%
GWW 2,057 23.7%
ETN 2,004 17.6%
AAPL 1,844 12.1%
DE 1,165 11.4%
V 1,011 13.9%
KMB 877 19.4%
ADP 591 12.6%
NVDA 526 14.7%
DELL 431 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,426 -19.3%
KR -1,318 -21.0%
LHX -1,299 -14.6%
WMT -1,090 -10.2%
MTDR -757 -28.3%
VZ -733 -16.4%
MCD -595 -10.1%
XOM -595 -19.4%
NEE -460 -6.1%
TPL -419 -7.8%
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