13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002713
Total Value
$137.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,516 | $6.2M | 4.52% |
| 2 | META PLATFORMS INC | META | 7,483 | $5.5M | 4.01% |
| 3 | CATERPILLAR INC | CAT | 11,905 | $4.6M | 3.36% |
| 4 | ALPHABET INC | GOOG | 25,527 | $4.5M | 3.29% |
| 5 | PARKER-HANNIFIN CORP | PH | 6,210 | $4.3M | 3.15% |
| 6 | TRAVELERS COMPANIES INC | TRV | 16,096 | $4.3M | 3.13% |
| 7 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 24,245 | $4.2M | 3.02% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,500 | $3.4M | 2.47% |
| 9 | MASTERCARD INCORPORATED | MA | 6,037 | $3.4M | 2.46% |
| 10 | VISA INC | V | 9,434 | $3.3M | 2.43% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 17,690 | $3.2M | 2.34% |
| 12 | WATSCO INC | WSO-B | 6,957 | $3.1M | 2.23% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 10,321 | $3.0M | 2.17% |
| 14 | AMERICAN EXPRESS CO | AXP | 9,184 | $2.9M | 2.13% |
| 15 | MOODYS CORP | MCO | 5,807 | $2.9M | 2.11% |
| 16 | NASDAQ INC | NDAQ | 31,717 | $2.8M | 2.06% |
| 17 | WELLS FARGO CO NEW | 949746101 | 31,455 | $2.5M | 1.83% |
| 18 | PACCAR INC | PCAR | 25,406 | $2.4M | 1.75% |
| 19 | ROYAL BK CDA | 780087102 | 16,829 | $2.2M | 1.61% |
| 20 | BERKLEY W R CORP | WRB-PH | 29,397 | $2.2M | 1.57% |
| 21 | CUMMINS INC | CMI | 6,503 | $2.1M | 1.55% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,353 | $2.1M | 1.49% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 8,139 | $2.0M | 1.46% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,726 | $1.9M | 1.36% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,787 | $1.8M | 1.31% |
| 26 | FERGUSON ENTERPRISES INC | FERG | 8,033 | $1.7M | 1.27% |
| 27 | TORONTO DOMINION BK ONT | TORO | 23,760 | $1.7M | 1.27% |
| 28 | CINCINNATI FINL CORP | 172062101 | 11,657 | $1.7M | 1.26% |
| 29 | BOEING CO | BA-PA | 8,103 | $1.7M | 1.23% |
| 30 | FIFTH THIRD BANCORP | FITBM | 40,468 | $1.7M | 1.21% |
| 31 | CME GROUP INC | CME | 5,992 | $1.7M | 1.20% |
| 32 | ALTRIA GROUP INC | MO | 27,493 | $1.6M | 1.17% |
| 33 | GENUINE PARTS CO | GPC | 12,984 | $1.6M | 1.14% |
| 34 | CROWN CASTLE INC | CCI | 15,129 | $1.6M | 1.13% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,928 | $1.5M | 1.12% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,878 | $1.5M | 1.09% |
| 37 | ENBRIDGE INC | ENNPF | 32,437 | $1.5M | 1.07% |
| 38 | FIDELITY NATIONAL FINANCIAL | FNF | 25,849 | $1.4M | 1.05% |
| 39 | OLD REP INTL CORP | 680223104 | 36,344 | $1.4M | 1.01% |
| 40 | US BANCORP DEL | USB-PS | 30,757 | $1.4M | 1.01% |
| 41 | 3M CO | MMM | 9,100 | $1.4M | 1.01% |
| 42 | CNH INDL N V | N20944109 | 105,547 | $1.4M | 0.99% |
| 43 | TRUIST FINL CORP | 89832Q109 | 31,361 | $1.3M | 0.98% |
| 44 | GENERAL DYNAMICS CORP | GD | 4,470 | $1.3M | 0.95% |
| 45 | COMFORT SYS USA INC | 199908104 | 2,431 | $1.3M | 0.95% |
| 46 | RTX CORPORATION | RTX | 8,920 | $1.3M | 0.95% |
| 47 | REALTY INCOME CORP | O | 22,016 | $1.3M | 0.92% |
| 48 | FEDERAL AGRIC MTG CORP | 313148306 | 6,488 | $1.3M | 0.92% |
| 49 | CHUBB LIMITED | CB | 4,329 | $1.3M | 0.91% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 4,298 | $1.2M | 0.88% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 4,488 | $1.1M | 0.82% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 23,275 | $1.1M | 0.80% |
| 53 | MPLX LP | MPLXP | 21,150 | $1.1M | 0.79% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 4,761 | $1.1M | 0.76% |
| 55 | SMITH A O CORP | AOS | 14,509 | $951,355 | 0.69% |
| 56 | CRH PLC | CRH | 10,337 | $948,937 | 0.69% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 8,644 | $872,525 | 0.63% |
| 58 | GRAINGER W W INC | 384802104 | 820 | $852,997 | 0.62% |
| 59 | AGREE RLTY CORP | 008492100 | 11,147 | $814,400 | 0.59% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 14,892 | $786,000 | 0.57% |
| 61 | PPG INDS INC | 693506107 | 6,361 | $723,564 | 0.53% |
| 62 | ADOBE INC | ADBE | 1,812 | $701,027 | 0.51% |
| 63 | STANLEY BLACK & DECKER INC | SWK | 9,685 | $656,159 | 0.48% |
| 64 | WP CAREY INC | 92936U109 | 10,428 | $650,499 | 0.47% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,337 | $612,239 | 0.44% |
| 66 | COPART INC | CPRT | 12,276 | $602,383 | 0.44% |
| 67 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,499 | $567,819 | 0.41% |
| 68 | S&P GLOBAL INC | SPGI | 1,017 | $536,254 | 0.39% |
| 69 | MEDTRONIC PLC | MDT | 5,795 | $505,150 | 0.37% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 14,954 | $439,648 | 0.32% |
| 71 | INTEL CORP | INTC | 19,432 | $435,277 | 0.32% |
| 72 | CHEVRON CORP NEW | CVX | 2,555 | $365,850 | 0.27% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,706 | $363,985 | 0.26% |
| 74 | CITIGROUP INC | C-PR | 4,234 | $360,398 | 0.26% |
| 75 | PROLOGIS INC. | PLDGP | 3,272 | $343,953 | 0.25% |
| 76 | PAYPAL HLDGS INC | PYPL | 4,600 | $341,872 | 0.25% |
| 77 | CASEYS GEN STORES INC | 147528103 | 659 | $336,268 | 0.24% |
| 78 | ALLSTATE CORP | ALL-PJ | 1,621 | $326,324 | 0.24% |
| 79 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,616 | $310,396 | 0.23% |
| 80 | CANADIAN NATL RY CO | 136375102 | 2,938 | $305,670 | 0.22% |
| 81 | BANK AMERICA CORP | 060505104 | 5,109 | $241,783 | 0.18% |
| 82 | M & T BK CORP | 55261F104 | 1,175 | $227,938 | 0.17% |
| 83 | MURPHY USA INC | MUSA | 557 | $226,588 | 0.16% |
| 84 | LEGGETT & PLATT INC | LEG | 24,721 | $220,511 | 0.16% |