SPRING CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$208,428
Net value change ($000)
+3,110 (1.5%)
New positions
4
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EME 6,051 NEW
EXXONMOBIL HOLDINGS CORP 2,941 NEW
AAPL 2,731 16.0%
CVX 1,418 23.8%
DE 864 7.6%
ADP 841 16.0%
ONEOK INC NEW 667 NEW
MSFT 620 40.8%
NVDA 613 15.0%
JNJ 518 4.7%
Top Reduces (Value $000, Stocks/ETFs)
KR -4,962 -100.0%
XOM -2,471 -100.0%
TPL -1,268 -25.5%
LHX -1,254 -16.6%
GWW -920 -8.6%
NEE -916 -13.0%
MCD -726 -13.6%
OKE -680 -100.0%
WMT -580 -6.0%
KMB -558 -10.3%
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