Spreng Capital Management, Inc.
Net buyer this quarter
$275M
45
+$1.63M
16.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VYM | $12.9M | 4.68% | Not reported | +1.8% | Q4 2019 |
 MSFT | $6.5M | 2.36% | 0.00% | -1.9% | Q4 2019 |
 AAPL | $5.75M | 2.09% | 0.00% | +0.4% | Q4 2019 |
 NVDA | $5.08M | 1.85% | 0.00% | -0.7% | Q4 2019 |
 CAT | $3.53M | 1.29% | 0.00% | -1.2% | Q4 2019 |
 JPM | $3.1M | 1.13% | 0.00% | +0.4% | Q4 2019 |
 AMZN | $2.17M | 0.79% | 0.00% | +0.8% | Q4 2019 |
 WMT | $1.95M | 0.71% | 0.00% | -1.0% | Q4 2019 |
 MU | $1.92M | 0.70% | 0.00% | Not reported | Q3 2025 |
 AEP | $1.78M | 0.65% | 0.00% | -0.3% | Q4 2019 |
 BRK.B | $1.5M | 0.54% | Not reported | +0.4% | Q4 2019 |
 MO | $1.46M | 0.53% | 0.00% | +0.2% | Q4 2019 |
 SO | $1.39M | 0.51% | 0.00% | -0.7% | Q4 2019 |
 JNJ | $1.34M | 0.49% | 0.00% | -0.2% | Q4 2019 |
 V | $1.25M | 0.46% | 0.00% | -1.9% | Q4 2019 |
 SPCX | $1.22M | 0.44% | Not reported | New | Q2 2026 |
 GOOG | $1.14M | 0.41% | Not reported | Not reported | Q4 2019 |
 UNP | $992K | 0.36% | 0.00% | -0.2% | Q4 2019 |
 DE | $896K | 0.33% | 0.00% | +0.6% | Q4 2019 |
 MPC | $888K | 0.32% | 0.00% | Not reported | Q2 2020 |
| GOOGL | $868K | 0.32% | 0.00% | +3.9% | Q4 2020 |
 KO | $780K | 0.28% | 0.00% | +2.0% | Q4 2019 |
 VZ | $767K | 0.28% | 0.00% | -0.3% | Q4 2019 |
 NOBL | $680K | 0.25% | Not reported | -6.5% | Q1 2023 |
 XOM | $654K | 0.24% | 0.00% | +0.7% | Q4 2019 |
 CSCO | $609K | 0.22% | 0.00% | +6.7% | Q4 2019 |
 GLD | $544K | 0.20% | 0.00% | -52.5% | Q1 2023 |
 CWS | $451K | 0.16% | Not reported | -1.3% | Q4 2022 |
 LLY | $423K | 0.15% | 0.00% | Not reported | Q2 2023 |
 TMO | $418K | 0.15% | 0.00% | Not reported | Q4 2019 |
 AMGN | $393K | 0.14% | 0.00% | Not reported | Q4 2019 |
 META | $372K | 0.14% | Not reported | +7.3% | Q4 2024 |
 MLM | $339K | 0.12% | 0.00% | -13.9% | Q4 2019 |
 RTX | $335K | 0.12% | 0.00% | Not reported | Q2 2020 |
 HBAN | $314K | 0.11% | 0.00% | -3.0% | Q4 2019 |
 PRK | $286K | 0.10% | 0.01% | +7.5% | Q4 2019 |
 KR | $284K | 0.10% | 0.00% | Not reported | Q4 2019 |
 FE | $261K | 0.10% | 0.00% | Not reported | Q3 2020 |
 DIS | $257K | 0.09% | 0.00% | -7.8% | Q4 2019 |
 CSX | $224K | 0.08% | 0.00% | Not reported | Q4 2019 |
 IBM | $215K | 0.08% | 0.00% | Not reported | Q2 2021 |
 HONA | $214K | 0.08% | Not reported | -1.5% | Q2 2026 |
 PG | $214K | 0.08% | 0.00% | Not reported | Q4 2021 |
 WEN | $206K | 0.07% | 0.01% | New | Q2 2026 |
 BAC | $203K | 0.07% | 0.00% | Not reported | Q4 2019 |
| Q1 2026 | |||||
| VYM | $11.8M | 5.58% | Not reported | +18.5% | Q4 2019 |
| MSFT | $6.57M | 3.10% | 0.00% | +5.6% | Q4 2019 |
| AAPL | $5.02M | 2.37% | 0.00% | -12.9% | Q4 2019 |
| NVDA | $4.45M | 2.10% | 0.00% | -11.4% | Q4 2019 |
| JPM | $2.78M | 1.31% | 0.00% | -4.4% | Q4 2019 |
| CAT | $2.38M | 1.12% | 0.00% | -1.6% | Q4 2019 |
| WMT | $2.16M | 1.02% | 0.00% | -2.6% | Q4 2019 |
| AMZN | $1.88M | 0.89% | 0.00% | -0.5% | Q4 2019 |
| AEP | $1.71M | 0.81% | 0.00% | -4.0% | Q4 2019 |
| BRK.B | $1.43M | 0.67% | Not reported | -9.2% | Q4 2019 |
| SO | $1.41M | 0.67% | 0.00% | +0.4% | Q4 2019 |
| GLD | $1.34M | 0.63% | 0.00% | +82.8% | Q1 2023 |
| MO | $1.33M | 0.63% | 0.00% | +2.1% | Q4 2019 |
| JNJ | $1.3M | 0.61% | 0.00% | -3.4% | Q4 2019 |
| V | $1.13M | 0.53% | 0.00% | -2.6% | Q4 2019 |
| GOOG | $925K | 0.44% | Not reported | -0.3% | Q4 2019 |
| VZ | $911K | 0.43% | 0.00% | -4.6% | Q4 2019 |
| UNP | $886K | 0.42% | 0.00% | -5.2% | Q4 2019 |
| MPC | $848K | 0.40% | 0.00% | Not reported | Q2 2020 |
| XOM | $807K | 0.38% | 0.00% | Not reported | Q4 2019 |
| DE | $791K | 0.37% | 0.00% | -0.2% | Q4 2019 |
| KO | $716K | 0.34% | 0.00% | -6.4% | Q4 2019 |
| NOBL | $687K | 0.32% | Not reported | -0.1% | Q1 2023 |
| GOOGL | $672K | 0.32% | 0.00% | Not reported | Q4 2020 |
| MU | $561K | 0.26% | 0.00% | -24.2% | Q3 2025 |
 HON | $444K | 0.21% | 0.00% | -4.0% | Q4 2019 |
| CWS | $434K | 0.20% | Not reported | 0.0% | Q4 2022 |
| TMO | $409K | 0.19% | 0.00% | -4.8% | Q4 2019 |
| MLM | $401K | 0.19% | 0.00% | +4.0% | Q4 2019 |
| AMGN | $381K | 0.18% | 0.00% | +4.9% | Q4 2019 |
| CSCO | $377K | 0.18% | 0.00% | -0.9% | Q4 2019 |
| KR | $370K | 0.17% | 0.00% | -4.9% | Q4 2019 |
| META | $352K | 0.17% | Not reported | Not reported | Q4 2024 |
| LLY | $325K | 0.15% | 0.00% | Not reported | Q2 2023 |
| HBAN | $286K | 0.13% | 0.00% | -6.9% | Q4 2019 |
| DIS | $279K | 0.13% | 0.00% | -26.4% | Q4 2019 |
| FE | $278K | 0.13% | 0.00% | -1.8% | Q3 2020 |
| PRK | $237K | 0.11% | 0.01% | Not reported | Q4 2019 |
 IBIT | $203K | 0.10% | 0.00% | -52.1% | Q4 2024 |
| Q4 2025 | |||||
 QQQ | $9.82M | 3.85% | Not reported | +570.3% | Q2 2024 |
| VYM | $9.68M | 3.80% | Not reported | +2.8% | Q4 2019 |
| MSFT | $8.12M | 3.19% | 0.00% | -1.9% | Q4 2019 |
| AAPL | $6.18M | 2.43% | 0.00% | -2.5% | Q4 2019 |
| NVDA | $5.37M | 2.11% | 0.00% | -5.1% | Q4 2019 |
| JPM | $3.18M | 1.25% | 0.00% | -2.1% | Q4 2019 |
| AMZN | $2.1M | 0.82% | 0.00% | -7.3% | Q4 2019 |
| WMT | $1.99M | 0.78% | 0.00% | -2.6% | Q4 2019 |
| CAT | $1.96M | 0.77% | 0.00% | -2.3% | Q4 2019 |
| BRK.B | $1.65M | 0.65% | Not reported | -6.5% | Q4 2019 |
| AEP | $1.57M | 0.62% | 0.00% | -4.6% | Q4 2019 |
| V | $1.34M | 0.53% | 0.00% | Not reported | Q4 2019 |
| SO | $1.27M | 0.50% | 0.00% | -0.4% | Q4 2019 |
| MO | $1.14M | 0.45% | 0.00% | -4.8% | Q4 2019 |
| JNJ | $1.14M | 0.45% | 0.00% | -2.4% | Q4 2019 |
| GOOG | $1.02M | 0.40% | Not reported | Not reported | Q4 2019 |
| UNP | $892K | 0.35% | 0.00% | Not reported | Q4 2019 |
| VZ | $775K | 0.30% | 0.00% | -9.8% | Q4 2019 |
 BLK | $734K | 0.29% | 0.00% | -0.4% | Q4 2019 |
| GOOGL | $731K | 0.29% | 0.00% | -1.3% | Q4 2020 |
| KO | $700K | 0.27% | 0.00% | Not reported | Q4 2019 |
| NOBL | $675K | 0.26% | Not reported | -3.5% | Q1 2023 |
| GLD | $673K | 0.26% | 0.00% | +102.5% | Q1 2023 |
| DE | $655K | 0.26% | 0.00% | -0.7% | Q4 2019 |
| MU | $625K | 0.25% | 0.00% | -24.2% | Q3 2025 |
| XOM | $572K | 0.22% | 0.00% | Not reported | Q4 2019 |
| MPC | $565K | 0.22% | 0.00% | Not reported | Q2 2020 |
| IBIT | $546K | 0.21% | 0.00% | -28.2% | Q4 2024 |
| TMO | $507K | 0.20% | 0.00% | Not reported | Q4 2019 |
| CWS | $461K | 0.18% | Not reported | Not reported | Q4 2022 |
| DIS | $448K | 0.18% | 0.00% | -4.6% | Q4 2019 |
| MLM | $408K | 0.16% | 0.00% | Not reported | Q4 2019 |
| HON | $399K | 0.16% | 0.00% | -5.7% | Q4 2019 |
| LLY | $379K | 0.15% | 0.00% | Not reported | Q2 2023 |
| CSCO | $378K | 0.15% | 0.00% | -5.8% | Q4 2019 |
| HBAN | $341K | 0.13% | 0.00% | Not reported | Q4 2019 |
| AMGN | $338K | 0.13% | 0.00% | -2.4% | Q4 2019 |
| KR | $336K | 0.13% | 0.00% | Not reported | Q4 2019 |
| RTX | $321K | 0.13% | 0.00% | Not reported | Q2 2020 |
| FE | $251K | 0.10% | 0.00% | Not reported | Q3 2020 |
| IBM | $248K | 0.10% | 0.00% | Not reported | Q2 2021 |
| PG | $236K | 0.09% | 0.00% | -0.2% | Q4 2021 |
 TSLA | $228K | 0.09% | 0.00% | New | Q4 2025 |
| PRK | $221K | 0.09% | 0.01% | +0.6% | Q4 2019 |
| BAC | $201K | 0.08% | 0.00% | Not reported | Q4 2019 |
| Q3 2025 | |||||
| VYM | $9.25M | 3.69% | Not reported | +0.6% | Q4 2019 |
| MSFT | $8.87M | 3.54% | 0.00% | -0.6% | Q4 2019 |
| AAPL | $5.94M | 2.37% | 0.00% | -2.6% | Q4 2019 |
| NVDA | $5.67M | 2.26% | 0.00% | -6.4% | Q4 2019 |
| JPM | $3.18M | 1.27% | 0.00% | -5.9% | Q4 2019 |
| AMZN | $2.15M | 0.86% | 0.00% | -1.8% | Q4 2019 |
| WMT | $1.89M | 0.75% | 0.00% | +1.5% | Q4 2019 |
| BRK.B | $1.76M | 0.70% | Not reported | -4.8% | Q4 2019 |
| CAT | $1.67M | 0.67% | 0.00% | -6.8% | Q4 2019 |
| AEP | $1.6M | 0.64% | 0.00% | -3.7% | Q4 2019 |
| QQQ | $1.43M | 0.57% | Not reported | +55.2% | Q2 2024 |
| SO | $1.39M | 0.55% | 0.00% | Not reported | Q4 2019 |
| MO | $1.37M | 0.55% | 0.00% | -0.3% | Q4 2019 |
| V | $1.31M | 0.52% | 0.00% | -0.7% | Q4 2019 |
| JNJ | $1.04M | 0.42% | 0.00% | -2.6% | Q4 2019 |
| IBIT | $996K | 0.40% | 0.00% | +14.8% | Q4 2024 |
| VZ | $927K | 0.37% | 0.00% | -10.6% | Q4 2019 |
| UNP | $912K | 0.36% | 0.00% | -1.2% | Q4 2019 |
| BLK | $803K | 0.32% | 0.00% | +0.4% | Q4 2019 |
| GOOG | $788K | 0.31% | Not reported | +1.0% | Q4 2019 |
| NOBL | $693K | 0.28% | Not reported | -27.9% | Q1 2023 |
| MPC | $669K | 0.27% | 0.00% | -14.7% | Q2 2020 |
| KO | $667K | 0.27% | 0.00% | -0.7% | Q4 2019 |
| DE | $648K | 0.26% | 0.00% | -0.4% | Q4 2019 |
| GOOGL | $575K | 0.23% | 0.00% | Not reported | Q4 2020 |
| XOM | $536K | 0.21% | 0.00% | +1.4% | Q4 2019 |
| MU | $484K | 0.19% | 0.00% | New | Q3 2025 |
| DIS | $472K | 0.19% | 0.00% | -1.5% | Q4 2019 |
| CWS | $460K | 0.18% | Not reported | -0.4% | Q4 2022 |
| HON | $457K | 0.18% | 0.00% | -10.1% | Q4 2019 |
| TMO | $424K | 0.17% | 0.00% | -1.9% | Q4 2019 |
| MLM | $413K | 0.16% | 0.00% | -0.8% | Q4 2019 |
 ORCL | $390K | 0.16% | 0.00% | Not reported | Q2 2024 |
| KR | $362K | 0.14% | 0.00% | Not reported | Q4 2019 |
| CSCO | $356K | 0.14% | 0.00% | +1.8% | Q4 2019 |
| HBAN | $339K | 0.14% | 0.00% | -42.2% | Q4 2019 |
| AMGN | $299K | 0.12% | 0.00% | +1.3% | Q4 2019 |
| GLD | $298K | 0.12% | 0.00% | Not reported | Q1 2023 |
| RTX | $293K | 0.12% | 0.00% | +2.7% | Q2 2020 |
| LLY | $269K | 0.11% | 0.00% | +1.7% | Q2 2023 |
| PG | $253K | 0.10% | 0.00% | +2.2% | Q4 2021 |
| IBM | $236K | 0.09% | 0.00% | +3.7% | Q2 2021 |
| PRK | $235K | 0.09% | 0.01% | +5.5% | Q4 2019 |