Applied Capital LLC/FL
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $96.6M | options only | +4.12pp | 7q | OPTIONS | |
| ALPHABET INC | GOOG | $8.9M | 25,219 | +0.20pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $5.1M | 13,691 | -0.28pp | 15q | +1.6%+$82.8K | |
| TRAVELERS COMPANIES INC | TRV | $5.0M | 15,072 | -0.05pp | 15q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $4.9M | 27,632 | +0.08pp | 15q | +1.1%+$54.8K | |
| META PLATFORMS INC | META | $4.5M | 7,995 | -0.28pp | 15q | +2.3%+$102.5K | |
| ROYAL BK CDA | RY | $3.4M | 16,214 | +0.12pp | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.3M | 17,965 | -0.08pp | 15q | HELD | |
| VISA INC | V | $3.2M | 9,392 | -0.01pp | 15q | +1.3%+$42.2K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,771 | -0.06pp | 15q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.1M | 84,434 | -0.19pp | 13q | +4.3%+$127.7K | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 9,070 | -0.05pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,948 | -0.16pp | 15q | HELD | |
| WATSCO INC | WSO | $3.0M | 7,295 | -0.02pp | 15q | HELD | |
| PACCAR INC | PCAR | $3.0M | 24,944 | -0.14pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 11,063 | -0.14pp | 15q | HELD | |
| TORONTO DOMINION BK ONT | TD | $2.8M | 23,051 | +0.12pp | 15q | HELD | |
| MPLX LP | MPLX | $2.8M | 48,875 | -0.04pp | 7q | +13.8%+$334.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 6,537 | +0.27pp | 15q | HELD | |
| MOODYS CORP | MCO | $2.5M | 5,618 | -0.12pp | 15q | HELD | |
| NASDAQ INC | NDAQ | $2.5M | 31,409 | -0.25pp | 15q | HELD | |
| WELLS FARGO & CO | WFC | $2.4M | 29,594 | -0.14pp | 15q | -1.8%-$43.8K | |
| OLD REP INTL CORP | ORI | $2.4M | 58,710 | -0.10pp | 10q | +3.2%+$75.3K | |
| FIFTH THIRD BANCORP | FITB | $2.2M | 39,085 | +0.03pp | 15q | -1.0%-$22.8K | |
| CINCINNATI FINL CORP | CINF | $2.1M | 11,520 | +0.01pp | 15q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,804 | -0.10pp | 15q | HELD | |
| BERKLEY W R CORP | WRB | $2.1M | 29,073 | -0.08pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $2.0M | 27,831 | -0.05pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,291 | flat | 4q | +2.1%+$39.8K | |
| FERGUSON ENTERPRISES INC | FERG | $1.9M | 7,922 | -0.11pp | 3q | HELD | |
| US BANCORP | USB | $1.8M | 29,577 | -0.01pp | 15q | -0.7%-$12.1K | |
| ENBRIDGE INC | ENB | $1.8M | 32,684 | -0.12pp | 11q | HELD | |
| BOEING CO | BA | $1.7M | 7,748 | -0.06pp | 15q | -2.0%-$34.6K | |
| FEDERAL AGRIC MTG CORP | AGM | $1.6M | 8,221 | +0.11pp | 10q | +3.5%+$55.2K | |
| SL GREEN RLTY CORP | SLG | $1.6M | 31,290 | +0.15pp | 3q | +7.9%+$119.0K | |
| RTX CORPORATION | RTX | $1.6M | 8,495 | -0.13pp | 15q | -1.8%-$28.8K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,924 | -0.10pp | 15q | -0.6%-$9.1K | |
| GENUINE PARTS CO | GPC | $1.6M | 13,567 | -0.02pp | 15q | +1.4%+$21.6K | |
| CHUBB LIMITED | CB | $1.6M | 4,609 | -0.07pp | 15q | HELD | |
| REALTY INCOME CORP | O | $1.6M | 25,050 | -0.09pp | 15q | HELD | |
| TRUIST FINL CORP | TFC | $1.5M | 30,312 | -0.05pp | 15q | -0.8%-$12.0K | |
| CME GROUP INC | CME | $1.5M | 6,783 | -0.28pp | 15q | +6.4%+$90.3K | |
| BRITISH AMERN TOB PLC | BTI | $1.4M | 23,406 | -0.06pp | 15q | HELD | |
| 3M CO | MMM | $1.4M | 8,878 | -0.02pp | 15q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 3,944 | -0.07pp | 15q | -0.5%-$7.1K | |
| FIDELITY NATL FINL INC | FNF | $1.3M | 27,966 | -0.06pp | 15q | +3.7%+$46.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,459 | -0.08pp | 13q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $1.3M | 8,175 | +0.42pp | 2q | +388.9%+$1.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 4,123 | -0.19pp | 15q | -0.7%-$8.4K | |
| CROWN CASTLE INC | CCI | $1.2M | 15,459 | -0.12pp | 9q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,286 | -0.05pp | 6q | -0.6%-$7.6K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.2M | 8,264 | flat | 6q | +5.5%+$60.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,991 | -0.02pp | 15q | HELD | |
| CRH PLC | CRH | $1.1M | 10,294 | -0.06pp | 3q | HELD | |
| WW GRAINGER INC | GWW | $1.1M | 780 | +0.03pp | 15q | HELD | |
| CNH INDL N V | CNH | $1.0M | 93,338 | -0.07pp | 10q | -3.2%-$34.3K | |
| MURPHY USA INC | MUSA | $1.0M | 1,891 | -0.03pp | 8q | HELD | |
| WP CAREY INC | WPC | $1.0M | 14,061 | -0.04pp | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $964.9K | 5,899 | -0.08pp | 10q | +0.8%+$7.9K | |
| PAYCHEX INC | PAYX | $915.9K | 9,315 | -0.03pp | 3q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $901.4K | 9,577 | +0.05pp | 15q | +2.5%+$22.1K | |
| SMITH A O CORP | AOS | $878.2K | 14,002 | -0.09pp | 15q | -1.8%-$15.7K | |
| UNITED PARCEL SVCS INC | UPS | $860.0K | 8,000 | -0.03pp | 15q | -1.5%-$13.2K | |
| ONEOK INC NEW | OKE | $847.9K | 9,753 | -0.02pp | 2q | +12.9%+$96.9K | |
| AGREE RLTY CORP | ADC | $825.0K | 10,892 | -0.05pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $788.5K | 4,757 | -0.14pp | 5q | HELD | |
| PPG INDS INC | PPG | $755.4K | 6,228 | -0.01pp | 15q | -1.3%-$10.1K | |
| INTUIT | INTU | $733.7K | 2,811 | -0.03pp | 2q | +75.2%+$315.0K | |
| ADOBE INC | ADBE | $723.3K | 3,528 | -0.03pp | 15q | +23.6%+$138.0K | |
| KINDER MORGAN INC DEL | KMI | $669.7K | 20,949 | -0.06pp | 6q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $665.9K | 4,793 | -0.01pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $550.3K | 4,025 | -0.10pp | 3q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $544.4K | 8,692 | -0.17pp | 4q | HELD | |
| CITIGROUP INC | C | $538.7K | 3,849 | +0.01pp | 11q | HELD | |
| NNN REIT INC | NNN | $528.6K | 11,360 | -0.01pp | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $521.2K | 4,234 | -0.03pp | 15q | +30.8%+$122.7K | |
| PROLOGIS INC. | PLD | $516.1K | 3,810 | -0.03pp | 6q | HELD | |
| BECTON DICKINSON & CO | BDX | $494.1K | 3,265 | - | new | NEW | |
| BANK NOVA SCOTIA B C | BNS | $468.6K | 5,396 | +0.01pp | 15q | -1.8%-$8.7K | |
| MEDTRONIC PLC | MDT | $427.6K | 5,466 | -0.05pp | 15q | HELD | |
| S&P GLOBAL INC | SPGI | $414.2K | 1,017 | -0.04pp | 15q | HELD | |
| CANADIAN NATL RY CO | CNI | $389.3K | 3,265 | flat | 10q | HELD | |
| COPART INC | CPRT | $368.8K | 13,082 | -0.06pp | 10q | -0.8%-$2.8K | |
| ALLSTATE CORP | ALL | $351.2K | 1,476 | flat | 15q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $338.3K | 8,278 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $288.3K | 5,060 | +0.01pp | 7q | +4.1%+$11.4K | |
| M & T BK CORP | MTB | $279.7K | 1,175 | flat | 8q | HELD | |
| PAYPAL HLDGS INC | PYPL | $271.6K | 6,290 | -0.02pp | 15q | HELD | |
| LEGGETT & PLATT INC | LEG | $261.0K | 22,292 | flat | 15q | -2.7%-$7.3K | |
| ALPHABET INC | GOOGL | $260.9K | 730 | +0.01pp | 3q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $214.7K | 1,215 | - | new | NEW | |
| SYSCO CORP | SYY | $201.8K | 2,415 | - | new | NEW | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $192.7K | 12,900 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $96.6M | 39.2% |
| Banks & Lending | $24.5M | 10.0% |
| Software & IT Services | $21.4M | 8.7% |
| Insurance | $18.7M | 7.6% |
| Business Services | $10.4M | 4.2% |
| Real Estate | $10.1M | 4.1% |
| Autos & Aerospace | $8.9M | 3.6% |
| Retail & Consumer | $8.6M | 3.5% |
| Food, Drink & Tobacco | $7.9M | 3.2% |
| Wholesale & Distribution | $7.8M | 3.2% |
| Transport & Logistics | $5.8M | 2.3% |
| Energy | $5.4M | 2.2% |
| Other sectors | $19.6M | 8.0% |
| Not classified | $550.3K | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $246.2M | 93 | 4 | 22 | 17 | 3 | 56.1% | 15 |
| Q1 2026 | $211.8M | 92 | 4 | 28 | 54 | 3 | 52.6% | 37 |
| Q4 2025 | $168.8M | 91 | 9 | 41 | 6 | 3 | 39.5% | 16 |
| Q3 2025 | $162.1M | 85 | 4 | 19 | 19 | 3 | 40.9% | 28 |
| Q2 2025 | $137.7M | 84 | 3 | 22 | 10 | 5 | 31.8% | 24 |
| Q1 2025 | $127.2M | 86 | 4 | 21 | 27 | 6 | 30.2% | 31 |
| Q4 2024 | $129.0M | 88 | 4 | 14 | 42 | 0 | 30.6% | 21 |
| Q3 2024 | $128.3M | 84 | 10 | 11 | 36 | 4 | 30.7% | 15 |
| Q2 2024 | $114.5M | 78 | 4 | 50 | 3 | 9 | 32.1% | 12 |
| Q1 2024 | $122.8M | 83 | 10 | 53 | 11 | 4 | 31.0% | 18 |
| Q4 2023 | $108.9M | 77 | 2 | 9 | 62 | 2 | 30.1% | 26 |
| Q3 2023 | $100.7M | 77 | 0 | 9 | 55 | 1 | 30.1% | 27 |
| Q2 2023 | $105.8M | 78 | 6 | 22 | 9 | 4 | 28.9% | 41 |
| Q1 2023 | $100.8M | 76 | 1 | 17 | 52 | 4 | 27.6% | 42 |
| Q4 2022 | $101.0M | 79 | 0 | 0 | 0 | 0 | 26.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.