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Applied Capital LLC/FL 13F holdings

Filed 2026-07-15 · Applied Capital LLC/FL · 95 positions · $246.2M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T100.6K$75.1M30.5%
SPYSTATE STR SPDR S&P 500 ETF T26.7K$19.9M8.1%
GOOGALPHABET INC25.2K$8.9M3.6%
MSFTMICROSOFT CORP13.7K$5.1M2.1%
TRVTRAVELERS COMPANIES INC15.1K$5.0M2.0%
PAGPENSKE AUTOMOTIVE GRP INC27.6K$4.9M2.0%
METAMETA PLATFORMS INC8.0K$4.5M1.8%
RYROYAL BK CDA16.2K$3.4M1.4%
PMPHILIP MORRIS INTL INC18.0K$3.3M1.3%
VVISA INC9.4K$3.2M1.3%
JPMJPMORGAN CHASE & CO9.8K$3.2M1.3%
EPDENTERPRISE PRODS PARTNERS L84.4K$3.1M1.3%
AXPAMERICAN EXPRESS CO9.1K$3.1M1.2%
MAMASTERCARD INCORPORATED5.9K$3.1M1.2%
WSOWATSCO INC7.3K$3.0M1.2%
PCARPACCAR INC24.9K$3.0M1.2%
JNJJOHNSON & JOHNSON11.1K$2.8M1.1%
TDTORONTO DOMINION BK ONT23.1K$2.8M1.1%
MPLXMPLX LP48.9K$2.8M1.1%
UNHUNITEDHEALTH GROUP INC6.5K$2.7M1.1%
MCOMOODYS CORP5.6K$2.5M1.0%
NDAQNASDAQ INC31.4K$2.5M1.0%
WFCWELLS FARGO & CO29.6K$2.4M1.0%
ORIOLD REP INTL CORP58.7K$2.4M1.0%
FITBFIFTH THIRD BANCORP39.1K$2.2M0.9%
CINFCINCINNATI FINL CORP11.5K$2.1M0.9%
ITWILLINOIS TOOL WKS INC7.8K$2.1M0.9%
WRBBERKLEY W R CORP29.1K$2.1M0.8%
MOALTRIA GROUP INC27.8K$2.0M0.8%
AMZNAMAZON COM INC8.3K$2.0M0.8%
FERGFERGUSON ENTERPRISES INC7.9K$1.9M0.8%
USBUS BANCORP29.6K$1.8M0.7%
ENBENBRIDGE INC32.7K$1.8M0.7%
BABOEING CO7.7K$1.7M0.7%
AGMFEDERAL AGRIC MTG CORP8.2K$1.6M0.7%
SLGSL GREEN RLTY CORP31.3K$1.6M0.7%
RTXRTX CORPORATION8.5K$1.6M0.7%
PGPROCTER & GAMBLE CO10.9K$1.6M0.7%
GPCGENUINE PARTS CO13.6K$1.6M0.7%
CBCHUBB LIMITED4.6K$1.6M0.6%
OREALTY INCOME CORP25.1K$1.6M0.6%
TFCTRUIST FINL CORP30.3K$1.5M0.6%
CMECME GROUP INC6.8K$1.5M0.6%
SPYSTATE STR SPDR S&P 500 ETF T2.0K$1.5M0.6%
BTIBRITISH AMERN TOB PLC23.4K$1.4M0.6%
MMM3M CO8.9K$1.4M0.6%
GDGENERAL DYNAMICS CORP3.9K$1.4M0.6%
FNFFIDELITY NATL FINL INC28.0K$1.3M0.5%
APDAIR PRODUCTS AND CHEMICALS I4.5K$1.3M0.5%
LAMRLAMAR ADVERTISING CO8.2K$1.3M0.5%
LHXL3HARRIS TECHNOLOGIES INC4.1K$1.2M0.5%
CCICROWN CASTLE INC15.5K$1.2M0.5%
ADMARCHER DANIELS MIDLAND CO15.3K$1.2M0.5%
AFGAMERICAN FINANCIAL GROUP INC8.3K$1.2M0.5%
ADPAUTOMATIC DATA PROCESSING IN5.0K$1.1M0.5%
CRHCRH PLC10.3K$1.1M0.4%
GWWWW GRAINGER INC780$1.1M0.4%
—CNH INDL N V93.3K$1.0M0.4%
MUSAMURPHY USA INC1.9K$1.0M0.4%
WPCWP CAREY INC14.1K$1.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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