SPRING CAPITAL MANAGEMENT, LLC

RIA/Wealth

SPRING CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Amarillo, TX led by Richard Earl Mcelreath, reporting $214.4M in AUM as of Q3 2025 with 53% concentrated in top 10 holdings.

PresidentRichard Earl Mcelreath

Portfolio Value: $204.2M
Positions: 49
Top Holding: ORCL at 8.67%
Last Reported: Q3 2025

Address600 S. Tyler, Suite 1515, Amarillo, TX, 79101, United States

Top Holdings

Largest long holdings in SPRING CAPITAL MANAGEMENT, LLC's portfolio (53.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Oracle ORCL	Software - Infrastructure Technology	$17.7M	8.67%	-$45.6K Sold	0.00% 63.0K shares	Q4 2021 Held for 3y 11m
2 Apple AAPL	Consumer Electronics Technology	$16.7M	8.18%	+$89.4K Bought	0.00% 65.6K shares	Q4 2021 Held for 3y 11m
3 Eaton Corporation ETN	Industrial - Machinery Industrials	$12.5M	6.10%	-$122.8K Sold	0.01% 33.3K shares	Q4 2021 Held for 3y 11m
4 Qualcomm QCOM	Semiconductors Technology	$9.8M	4.79%	+$156.4K Bought	0.01% 58.8K shares	Q4 2021 Held for 3y 11m
5 Brown & Brown BRO	Insurance - Brokers Financial Services	$9.4M	4.62%	+$446.9K Bought	0.03% 100.5K shares	Q4 2021 Held for 3y 11m
6 Walmart WMT	Discount Stores Consumer Defensive	$9.2M	4.52%	+$212.3K Bought	0.00% 89.6K shares	Q4 2021 Held for 3y 11m
7 Deere & Company DE	Agricultural - Machinery Industrials	$8.8M	4.29%	+$76.8K Bought	0.01% 19.1K shares	Q4 2021 Held for 3y 11m
8 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$8.5M	4.19%	+$224.2K Bought	0.00% 46.1K shares	Q4 2021 Held for 3y 11m
9 Visa V	Financial - Credit Services Financial Services	$8.4M	4.11%	+$416.8K Bought	0.00% 24.6K shares	Q4 2021 Held for 3y 11m
10 L3Harris Technologies LHX	Aerospace & Defense Industrials	$8.1M	3.99%	—	— 26.7K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SPRING CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$204.2M

Prior: $189.7M

Q/Q Change

+7.66%

+$14.5M

Net Flows % of MV

+2.54%

Turnover Ratio

1.58%

New Purchases

0 stocks

Added To

22 stocks

+$5.8M

Sold Out Of

2 stocks

$444.8K

Reduced Holdings

3 stocks

-$192.7K

Increased Positions

Position	Shares Δ	Change
1 Microsoft MSFT	+35.02%	3.0K → 4.1K +$548.5K
2 Kimberly-Clark KMB	+16.62%	25.9K → 30.2K +$535.0K
3 PepsiCo PEP	+14.0%	28.0K → 32.0K +$551.1K
4 McCormick & Company, Incorporated MKC	+8.65%	60.8K → 66.1K +$352.3K
5 Verizon Communications VZ	+7.14%	85.0K → 91.1K +$266.7K

Decreased Positions

Position	Shares Δ	Change
1 The Trade Desk TTD	Sold	3.3K → 0 −$234.0K
2 Phillips 66 PSX	Sold	1.8K → 0 −$210.8K
3 Exxon Mobil XOM	-1.16%	18.6K → 18.4K −$24.4K
4 Eaton Corporation ETN	-0.98%	33.6K → 33.3K −$122.8K
5 Oracle ORCL	-0.26%	63.1K → 63.0K −$45.6K

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Analytics

Portfolio insights and performance metrics for SPRING CAPITAL MANAGEMENT, LLC

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Sector Allocation

Technology

24.90%

Industrials

22.40%

Consumer Defensive

13.60%

Financial Services

9.30%

Energy

7.60%

Healthcare

6.10%

ETF

3.90%

Consumer Cyclical

3.70%

Utilities

3.10%

Basic Materials

2.80%

Communication Services

2.50%

Market Cap Distribution

Mega Cap (> $200B)

41.28%

Large Cap ($10B - $200B)

49.07%

Mid Cap ($2B - $10B)

1.77%

Nano Cap (< $50M)

3.99%

N/A (ETF or Unknown)

3.89%

Portfolio Concentration

Top 10 Holdings %

53.45%

Top 20 Holdings %

81.34%

Top 50 Holdings %

100.0%

Top 100 Holdings %