13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001172661-26-000206
Total Value
$168.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,500 | $22.8M | 13.53% |
| 2 | ALPHABET INC | GOOG | 27,794 | $8.7M | 5.17% |
| 3 | MICROSOFT CORP | MSFT | 13,071 | $6.3M | 3.74% |
| 4 | META PLATFORMS INC | META | 8,262 | $5.5M | 3.23% |
| 5 | TRAVELERS COMPANIES INC | TRV | 16,094 | $4.7M | 2.77% |
| 6 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 26,905 | $4.3M | 2.52% |
| 7 | CATERPILLAR INC | CAT | 7,240 | $4.1M | 2.46% |
| 8 | MASTERCARD INCORPORATED | MA | 6,054 | $3.5M | 2.05% |
| 9 | AMERICAN EXPRESS CO | AXP | 9,224 | $3.4M | 2.02% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,319 | $3.3M | 1.97% |
| 11 | VISA INC | V | 9,465 | $3.3M | 1.97% |
| 12 | NASDAQ INC | NDAQ | 31,768 | $3.1M | 1.83% |
| 13 | MOODYS CORP | MCO | 5,810 | $3.0M | 1.76% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 18,451 | $3.0M | 1.75% |
| 15 | WELLS FARGO CO NEW | 949746101 | 31,184 | $2.9M | 1.72% |
| 16 | ROYAL BK CDA | 780087102 | 16,883 | $2.9M | 1.71% |
| 17 | PACCAR INC | PCAR | 25,724 | $2.8M | 1.67% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,932 | $2.5M | 1.48% |
| 19 | WATSCO INC | WSO-B | 7,406 | $2.5M | 1.48% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,768 | $2.4M | 1.44% |
| 21 | TORONTO DOMINION BK ONT | TORO | 24,041 | $2.3M | 1.34% |
| 22 | OLD REP INTL CORP | 680223104 | 49,253 | $2.2M | 1.33% |
| 23 | BERKLEY W R CORP | WRB-PH | 29,675 | $2.1M | 1.23% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 6,165 | $2.0M | 1.21% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 8,137 | $2.0M | 1.19% |
| 26 | MPLX LP | MPLXP | 35,900 | $1.9M | 1.14% |
| 27 | CINCINNATI FINL CORP | 172062101 | 11,625 | $1.9M | 1.12% |
| 28 | FIFTH THIRD BANCORP | FITBM | 40,280 | $1.9M | 1.12% |
| 29 | FERGUSON ENTERPRISES INC | FERG | 8,122 | $1.8M | 1.07% |
| 30 | BOEING CO | BA-PA | 8,083 | $1.8M | 1.04% |
| 31 | CME GROUP INC | CME | 6,312 | $1.7M | 1.02% |
| 32 | ALTRIA GROUP INC | MO | 28,867 | $1.7M | 0.99% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 11,546 | $1.7M | 0.98% |
| 34 | US BANCORP DEL | USB-PS | 30,672 | $1.6M | 0.97% |
| 35 | RTX CORPORATION | RTX | 8,917 | $1.6M | 0.97% |
| 36 | GENUINE PARTS CO | GPC | 13,239 | $1.6M | 0.96% |
| 37 | ENBRIDGE INC | ENNPF | 32,997 | $1.6M | 0.93% |
| 38 | TRUIST FINL CORP | 89832Q109 | 31,392 | $1.5M | 0.92% |
| 39 | AMAZON COM INC | AMZN | 6,554 | $1.5M | 0.90% |
| 40 | 3M CO | MMM | 9,090 | $1.5M | 0.86% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 26,353 | $1.4M | 0.85% |
| 42 | REALTY INCOME CORP | O | 25,417 | $1.4M | 0.85% |
| 43 | GENERAL DYNAMICS CORP | GD | 4,141 | $1.4M | 0.83% |
| 44 | CROWN CASTLE INC | CCI | 15,269 | $1.4M | 0.80% |
| 45 | CHUBB LIMITED | CB | 4,339 | $1.4M | 0.80% |
| 46 | BRITISH AMERN TOB PLC | 110448107 | 23,893 | $1.4M | 0.80% |
| 47 | CRH PLC | CRH | 10,545 | $1.3M | 0.78% |
| 48 | FEDERAL AGRIC MTG CORP | 313148306 | 7,456 | $1.3M | 0.78% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 4,378 | $1.3M | 0.76% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 4,976 | $1.3M | 0.76% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 4,628 | $1.1M | 0.68% |
| 52 | PAYCHEX INC | PAYX | 9,000 | $1.0M | 0.60% |
| 53 | SMITH A O CORP | AOS | 14,459 | $967,018 | 0.57% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 5,506 | $966,688 | 0.57% |
| 55 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,034 | $961,407 | 0.57% |
| 56 | CNH INDL N V | N20944109 | 100,963 | $930,879 | 0.55% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 16,036 | $921,910 | 0.55% |
| 58 | CUMMINS INC | CMI | 1,800 | $918,810 | 0.54% |
| 59 | CASEYS GEN STORES INC | 147528103 | 1,654 | $914,182 | 0.54% |
| 60 | WP CAREY INC | 92936U109 | 14,149 | $910,630 | 0.54% |
| 61 | ADOBE INC | ADBE | 2,516 | $880,575 | 0.52% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 8,553 | $848,372 | 0.50% |
| 63 | AGREE RLTY CORP | 008492100 | 11,147 | $802,918 | 0.48% |
| 64 | WW GRAINGER INC | 384802104 | 780 | $787,059 | 0.47% |
| 65 | MURPHY USA INC | MUSA | 1,906 | $769,109 | 0.46% |
| 66 | STANLEY BLACK & DECKER INC | SWK | 9,667 | $718,065 | 0.43% |
| 67 | PPG INDS INC | 693506107 | 6,406 | $656,359 | 0.39% |
| 68 | CHEVRON CORP NEW | CVX | 4,140 | $630,977 | 0.37% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 4,096 | $568,975 | 0.34% |
| 70 | CIRCLE INTERNET GROUP INC | CRCL | 6,917 | $548,518 | 0.32% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,337 | $540,461 | 0.32% |
| 72 | MEDTRONIC PLC | MDT | 5,566 | $534,670 | 0.32% |
| 73 | S&P GLOBAL INC | SPGI | 1,017 | $531,474 | 0.31% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 19,318 | $531,052 | 0.31% |
| 75 | PROLOGIS INC. | PLDGP | 3,910 | $499,151 | 0.30% |
| 76 | COPART INC | CPRT | 12,476 | $488,435 | 0.29% |
| 77 | CITIGROUP INC | C-PR | 4,094 | $477,729 | 0.28% |
| 78 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,616 | $413,843 | 0.25% |
| 79 | EXXON MOBIL CORP | XOM | 3,105 | $373,656 | 0.22% |
| 80 | SL GREEN RLTY CORP | 78440X887 | 7,462 | $342,282 | 0.20% |
| 81 | ALLSTATE CORP | ALL-PJ | 1,596 | $332,207 | 0.20% |
| 82 | CANADIAN NATL RY CO | 136375102 | 2,953 | $291,904 | 0.17% |
| 83 | HALLIBURTON CO | HAL | 9,620 | $271,861 | 0.16% |
| 84 | BANK AMERICA CORP | 060505104 | 4,860 | $267,300 | 0.16% |
| 85 | INTEL CORP | INTC | 7,205 | $265,865 | 0.16% |
| 86 | LEGGETT & PLATT INC | LEG | 23,777 | $261,547 | 0.15% |
| 87 | PAYPAL HLDGS INC | PYPL | 4,400 | $256,872 | 0.15% |
| 88 | M & T BK CORP | 55261F104 | 1,175 | $236,739 | 0.14% |
| 89 | SLB LIMITED | SLB | 5,693 | $218,497 | 0.13% |
| 90 | ALPHABET INC | GOOG | 680 | $212,840 | 0.13% |
| 91 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 13,732 | $172,886 | 0.10% |