13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004444
Total Value
$162.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,400 | $22.3M | 13.72% |
| 2 | MICROSOFT CORP | MSFT | 12,604 | $6.5M | 4.03% |
| 3 | ALPHABET INC | GOOG | 25,561 | $6.2M | 3.84% |
| 4 | CATERPILLAR INC | CAT | 11,863 | $5.7M | 3.49% |
| 5 | META PLATFORMS INC | META | 7,522 | $5.5M | 3.41% |
| 6 | PARKER-HANNIFIN CORP | PH | 6,092 | $4.6M | 2.85% |
| 7 | TRAVELERS COMPANIES INC | TRV | 16,096 | $4.5M | 2.77% |
| 8 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 24,667 | $4.3M | 2.65% |
| 9 | MASTERCARD INCORPORATED | MA | 6,037 | $3.4M | 2.12% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,301 | $3.2M | 2.00% |
| 11 | VISA INC | V | 9,451 | $3.2M | 1.99% |
| 12 | AMERICAN EXPRESS CO | AXP | 9,194 | $3.1M | 1.88% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 17,936 | $2.9M | 1.79% |
| 14 | WATSCO INC | WSO-B | 6,993 | $2.8M | 1.74% |
| 15 | NASDAQ INC | NDAQ | 31,717 | $2.8M | 1.73% |
| 16 | MOODYS CORP | MCO | 5,807 | $2.8M | 1.71% |
| 17 | CUMMINS INC | CMI | 6,503 | $2.7M | 1.69% |
| 18 | WELLS FARGO CO NEW | 949746101 | 31,184 | $2.6M | 1.61% |
| 19 | PACCAR INC | PCAR | 25,471 | $2.5M | 1.54% |
| 20 | ROYAL BK CDA | 780087102 | 16,829 | $2.5M | 1.53% |
| 21 | BERKLEY W R CORP | WRB-PH | 29,397 | $2.3M | 1.39% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,768 | $2.2M | 1.35% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 8,119 | $2.1M | 1.31% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,266 | $2.1M | 1.30% |
| 25 | COMFORT SYS USA INC | 199908104 | 2,396 | $2.0M | 1.22% |
| 26 | TORONTO DOMINION BK ONT | TORO | 23,760 | $1.9M | 1.17% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,377 | $1.9M | 1.15% |
| 28 | CINCINNATI FINL CORP | 172062101 | 11,623 | $1.8M | 1.13% |
| 29 | ALTRIA GROUP INC | MO | 27,489 | $1.8M | 1.12% |
| 30 | GENUINE PARTS CO | GPC | 13,011 | $1.8M | 1.11% |
| 31 | FIFTH THIRD BANCORP | FITBM | 40,238 | $1.8M | 1.11% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 11,496 | $1.8M | 1.09% |
| 33 | BOEING CO | BA-PA | 8,103 | $1.7M | 1.08% |
| 34 | ENBRIDGE INC | ENNPF | 32,547 | $1.6M | 1.01% |
| 35 | CME GROUP INC | CME | 6,040 | $1.6M | 1.01% |
| 36 | OLD REP INTL CORP | 680223104 | 37,481 | $1.6M | 0.98% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 25,925 | $1.6M | 0.97% |
| 38 | RTX CORPORATION | RTX | 8,920 | $1.5M | 0.92% |
| 39 | US BANCORP DEL | USB-PS | 30,608 | $1.5M | 0.91% |
| 40 | CROWN CASTLE INC | CCI | 15,137 | $1.5M | 0.90% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,878 | $1.4M | 0.88% |
| 42 | TRUIST FINL CORP | 89832Q109 | 31,261 | $1.4M | 0.88% |
| 43 | GENERAL DYNAMICS CORP | GD | 4,141 | $1.4M | 0.87% |
| 44 | 3M CO | MMM | 9,090 | $1.4M | 0.87% |
| 45 | REALTY INCOME CORP | O | 22,401 | $1.4M | 0.84% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 4,388 | $1.3M | 0.83% |
| 47 | BRITISH AMERN TOB PLC | 110448107 | 23,275 | $1.2M | 0.76% |
| 48 | CHUBB LIMITED | CB | 4,329 | $1.2M | 0.75% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 4,293 | $1.2M | 0.72% |
| 50 | FEDERAL AGRIC MTG CORP | 313148306 | 6,612 | $1.1M | 0.68% |
| 51 | MPLX LP | MPLXP | 22,060 | $1.1M | 0.68% |
| 52 | CNH INDL N V | N20944109 | 101,350 | $1.1M | 0.68% |
| 53 | SMITH A O CORP | AOS | 14,459 | $1.1M | 0.65% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 4,781 | $919,482 | 0.57% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 15,027 | $897,713 | 0.55% |
| 56 | AGREE RLTY CORP | 008492100 | 11,147 | $791,883 | 0.49% |
| 57 | GRAINGER W W INC | 384802104 | 780 | $743,309 | 0.46% |
| 58 | WP CAREY INC | 92936U109 | 10,799 | $729,688 | 0.45% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 8,552 | $714,349 | 0.44% |
| 60 | STANLEY BLACK & DECKER INC | SWK | 9,585 | $712,453 | 0.44% |
| 61 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,683 | $682,407 | 0.42% |
| 62 | PPG INDS INC | 693506107 | 6,311 | $663,349 | 0.41% |
| 63 | ADOBE INC | ADBE | 1,813 | $639,536 | 0.39% |
| 64 | INTEL CORP | INTC | 19,021 | $638,155 | 0.39% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,337 | $562,218 | 0.35% |
| 66 | COPART INC | CPRT | 12,276 | $552,052 | 0.34% |
| 67 | MEDTRONIC PLC | MDT | 5,545 | $528,106 | 0.33% |
| 68 | S&P GLOBAL INC | SPGI | 1,017 | $494,984 | 0.31% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 15,128 | $428,274 | 0.26% |
| 70 | CHEVRON CORP NEW | CVX | 2,697 | $418,817 | 0.26% |
| 71 | CITIGROUP INC | C-PR | 4,094 | $415,541 | 0.26% |
| 72 | PROLOGIS INC. | PLDGP | 3,336 | $382,039 | 0.24% |
| 73 | CASEYS GEN STORES INC | 147528103 | 657 | $371,415 | 0.23% |
| 74 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,616 | $363,074 | 0.22% |
| 75 | ALLSTATE CORP | ALL-PJ | 1,596 | $342,581 | 0.21% |
| 76 | AMAZON COM INC | AMZN | 1,381 | $303,226 | 0.19% |
| 77 | PAYPAL HLDGS INC | PYPL | 4,430 | $297,076 | 0.18% |
| 78 | CANADIAN NATL RY CO | 136375102 | 2,938 | $277,053 | 0.17% |
| 79 | MURPHY USA INC | MUSA | 679 | $263,629 | 0.16% |
| 80 | BANK AMERICA CORP | 060505104 | 5,070 | $261,538 | 0.16% |
| 81 | CIRCLE INTERNET GROUP INC | CRCL | 1,860 | $246,599 | 0.15% |
| 82 | HALLIBURTON CO | HAL | 9,570 | $235,422 | 0.15% |
| 83 | M & T BK CORP | 55261F104 | 1,175 | $232,204 | 0.14% |
| 84 | SYSCO CORP | SYY | 2,598 | $213,919 | 0.13% |
| 85 | LEGGETT & PLATT INC | LEG | 24,017 | $213,271 | 0.13% |