13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001172661-25-001549
Total Value
$127.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,506 | $4.7M | 3.69% |
| 2 | META PLATFORMS INC | META | 7,425 | $4.3M | 3.36% |
| 3 | TRAVELERS COMPANIES INC | TRV | 16,099 | $4.3M | 3.35% |
| 4 | ALPHABET INC | GOOG | 25,293 | $4.0M | 3.11% |
| 5 | CATERPILLAR INC | CAT | 11,928 | $3.9M | 3.09% |
| 6 | PARKER-HANNIFIN CORP | PH | 6,255 | $3.8M | 2.99% |
| 7 | WATSCO INC | WSO-B | 6,897 | $3.5M | 2.76% |
| 8 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 23,749 | $3.4M | 2.69% |
| 9 | MASTERCARD INCORPORATED | MA | 6,028 | $3.3M | 2.60% |
| 10 | VISA INC | V | 9,413 | $3.3M | 2.59% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 17,672 | $2.8M | 2.20% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.8M | 2.20% |
| 13 | MOODYS CORP | MCO | 5,810 | $2.7M | 2.13% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 10,314 | $2.5M | 1.99% |
| 15 | AMERICAN EXPRESS CO | AXP | 9,175 | $2.5M | 1.94% |
| 16 | PACCAR INC | PCAR | 25,210 | $2.5M | 1.93% |
| 17 | NASDAQ INC | NDAQ | 31,722 | $2.4M | 1.89% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,490 | $2.4M | 1.85% |
| 19 | WELLS FARGO CO NEW | 949746101 | 31,440 | $2.3M | 1.77% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,561 | $2.2M | 1.73% |
| 21 | BERKLEY W R CORP | WRB-PH | 29,385 | $2.1M | 1.64% |
| 22 | CUMMINS INC | CMI | 6,504 | $2.0M | 1.60% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 8,142 | $2.0M | 1.59% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,786 | $2.0M | 1.58% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,787 | $2.0M | 1.54% |
| 26 | ROYAL BK CDA | 780087102 | 16,934 | $1.9M | 1.50% |
| 27 | CINCINNATI FINL CORP | 172062101 | 11,660 | $1.7M | 1.35% |
| 28 | ALTRIA GROUP INC | MO | 27,953 | $1.7M | 1.32% |
| 29 | FIDELITY NATIONAL FINANCIAL | FNF | 25,715 | $1.7M | 1.32% |
| 30 | FIFTH THIRD BANCORP | FITBM | 40,483 | $1.6M | 1.25% |
| 31 | CME GROUP INC | CME | 5,947 | $1.6M | 1.24% |
| 32 | CROWN CASTLE INC | CCI | 15,131 | $1.6M | 1.24% |
| 33 | GENUINE PARTS CO | GPC | 12,909 | $1.5M | 1.21% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 4,881 | $1.5M | 1.17% |
| 35 | ENBRIDGE INC | ENNPF | 32,380 | $1.4M | 1.13% |
| 36 | TORONTO DOMINION BK ONT | TORO | 23,858 | $1.4M | 1.12% |
| 37 | BOEING CO | BA-PA | 8,100 | $1.4M | 1.09% |
| 38 | 3M CO | MMM | 9,100 | $1.3M | 1.05% |
| 39 | CNH INDL N V | N20944109 | 106,497 | $1.3M | 1.03% |
| 40 | CHUBB LIMITED | CB | 4,329 | $1.3M | 1.03% |
| 41 | OLD REP INTL CORP | 680223104 | 33,303 | $1.3M | 1.03% |
| 42 | US BANCORP DEL | USB-PS | 30,823 | $1.3M | 1.02% |
| 43 | TRUIST FINL CORP | 89832Q109 | 31,513 | $1.3M | 1.02% |
| 44 | REALTY INCOME CORP | O | 21,946 | $1.3M | 1.00% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 4,301 | $1.3M | 1.00% |
| 46 | GENERAL DYNAMICS CORP | GD | 4,493 | $1.2M | 0.96% |
| 47 | FEDERAL AGRIC MTG CORP | 313148306 | 6,461 | $1.2M | 0.95% |
| 48 | RTX CORPORATION | RTX | 8,918 | $1.2M | 0.93% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 4,625 | $1.0M | 0.79% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 23,284 | $963,259 | 0.76% |
| 51 | YUM CHINA HLDGS INC | YUMC | 18,483 | $962,225 | 0.76% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 8,714 | $958,453 | 0.75% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 7,238 | $957,081 | 0.75% |
| 54 | SMITH A O CORP | AOS | 14,599 | $954,191 | 0.75% |
| 55 | MPLX LP | MPLXP | 17,570 | $940,346 | 0.74% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 4,488 | $939,383 | 0.74% |
| 57 | CRH PLC | CRH | 10,175 | $895,095 | 0.70% |
| 58 | AGREE RLTY CORP | 008492100 | 11,163 | $861,672 | 0.68% |
| 59 | GRAINGER W W INC | 384802104 | 820 | $810,021 | 0.64% |
| 60 | STANLEY BLACK & DECKER INC | SWK | 9,665 | $743,045 | 0.58% |
| 61 | PPG INDS INC | 693506107 | 6,370 | $696,560 | 0.55% |
| 62 | COPART INC | CPRT | 12,175 | $688,983 | 0.54% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 13,505 | $648,375 | 0.51% |
| 64 | WP CAREY INC | 92936U109 | 9,535 | $601,754 | 0.47% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,337 | $575,633 | 0.45% |
| 66 | MEDTRONIC PLC | MDT | 5,795 | $520,739 | 0.41% |
| 67 | S&P GLOBAL INC | SPGI | 1,017 | $516,738 | 0.41% |
| 68 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,599 | $472,693 | 0.37% |
| 69 | INTEL CORP | INTC | 19,387 | $440,279 | 0.35% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 12,761 | $364,071 | 0.29% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,706 | $354,156 | 0.28% |
| 72 | ALLSTATE CORP | ALL-PJ | 1,701 | $352,226 | 0.28% |
| 73 | PROLOGIS INC. | PLDGP | 2,990 | $334,252 | 0.26% |
| 74 | CITIGROUP INC | C-PR | 4,254 | $301,991 | 0.24% |
| 75 | PAYPAL HLDGS INC | PYPL | 4,600 | $300,150 | 0.24% |
| 76 | CANADIAN NATL RY CO | 136375102 | 2,938 | $286,337 | 0.23% |
| 77 | CASEYS GEN STORES INC | 147528103 | 659 | $286,032 | 0.22% |
| 78 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,616 | $266,367 | 0.21% |
| 79 | MURPHY USA INC | MUSA | 557 | $261,684 | 0.21% |
| 80 | ADOBE INC | ADBE | 632 | $242,391 | 0.19% |
| 81 | BANK AMERICA CORP | 060505104 | 5,059 | $211,135 | 0.17% |
| 82 | M & T BK CORP | 55261F104 | 1,175 | $210,031 | 0.17% |
| 83 | STRYKER CORPORATION | SYK | 545 | $202,876 | 0.16% |
| 84 | SYSCO CORP | SYY | 2,698 | $202,458 | 0.16% |
| 85 | LEGGETT & PLATT INC | LEG | 25,441 | $201,238 | 0.16% |
| 86 | FLAGSTAR FINANCIAL INC | FLG-PU | 13,565 | $157,625 | 0.12% |