$116 Million is the total value of SPRING CAPITAL MANAGEMENT, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTDR | MATADOR RES CO | $892,944 | +17.0% | 15,600 | 0.0% | 0.77% | +6.3% | |
XSD | SPDR SER TRs&p semicndctr | $546,006 | +9.9% | 3,265 | 0.0% | 0.47% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 9.9% |
DEERE & CO | 8 | Q3 2023 | 7.2% |
QUALCOMM INC | 8 | Q3 2023 | 7.0% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 6.5% |
BROWN & BROWN INC | 8 | Q3 2023 | 6.0% |
EATON CORP PLC | 8 | Q3 2023 | 6.1% |
ORACLE CORP | 8 | Q3 2023 | 5.8% |
NEXTERA ENERGY INC | 8 | Q3 2023 | 5.2% |
CHEVRON CORP NEW | 8 | Q3 2023 | 5.0% |
GRAINGER W W INC | 8 | Q3 2023 | 5.2% |
View SPRING CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-20 |
View SPRING CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.