The Analysis of Applied Capital LLC/FL's Holdings
Currently, Applied Capital LLC/FL holds 90 types of securities in its portfolio with a total value $146.0M. In the most recent quarter, they have increased their positions in N/A (+8.1K shares, valued at $1.8M), N/A (+10.5K shares, valued at $1.3M), AMZN (+5.2K shares, valued at $1.2M); decreased their positions in CAT (-4.6K shares, valued at $2.6M), CMI (-4.7K shares, valued at $2.4M), INTC (-11.8K shares, valued at $436.0K); initiated new positions in N/A (+8.1K shares, valued at $1.8M), N/A (+10.5K shares, valued at $1.3M), PAYX (+9.0K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC27.8K shares8.74%2025-12-312026-01-16
MSFT MICROSOFT CORP13.1K shares3.71%2025-12-312026-01-16 META META PLATFORMS INC8.3K shares9.84%2025-12-312026-01-16 TRV TRAVELERS COMPANIES INC16.1K shares-0.01%2025-12-312026-01-16 PAG PENSKE AUTOMOTIVE GRP INC26.9K shares9.07%2025-12-312026-01-16 CAT CATERPILLAR INC7.2K shares-38.97%2025-12-312026-01-16 MA MASTERCARD INCORPORATED6.1K shares0.28%2025-12-312026-01-16 AXP AMERICAN EXPRESS CO9.2K shares0.33%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.10.3K shares0.17%2025-12-312026-01-16 V VISA INC9.5K shares0.15%2025-12-312026-01-16 NDAQ NASDAQ INC31.8K shares0.16%2025-12-312026-01-16 MCO MOODYS CORP5.8K shares0.05%2025-12-312026-01-16 PM PHILIP MORRIS INTL INC18.5K shares2.87%2025-12-312026-01-16 WFC WELLS FARGO CO NEW31.2K shares0.00%2025-12-312026-01-16 RY ROYAL BK CDA16.9K shares0.32%2025-12-312026-01-16 PCAR PACCAR INC25.7K shares0.99%2025-12-312026-01-16 EPD ENTERPRISE PRODS PARTNERS L77.9K shares15.86%2025-12-312026-01-16 WSO WATSCO INC7.4K shares5.91%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON11.8K shares0.00%2025-12-312026-01-16 TD TORONTO DOMINION BK ONT24.0K shares1.18%2025-12-312026-01-16 ORI OLD REP INTL CORP49.3K shares31.41%2025-12-312026-01-16 WRB BERKLEY W R CORP29.7K shares0.95%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC6.2K shares14.66%2025-12-312026-01-16 ITW ILLINOIS TOOL WKS INC8.1K shares0.22%2025-12-312026-01-16 MPLX MPLX LP35.9K shares62.74%2025-12-312026-01-16 CINF CINCINNATI FINL CORP11.6K shares0.02%2025-12-312026-01-16 FITB FIFTH THIRD BANCORP40.3K shares0.10%2025-12-312026-01-16 BA BOEING CO8.1K shares-0.25%2025-12-312026-01-16 CME CME GROUP INC6.3K shares4.50%2025-12-312026-01-16 MO ALTRIA GROUP INC28.9K shares5.01%2025-12-312026-01-16 PG PROCTER AND GAMBLE CO11.5K shares0.43%2025-12-312026-01-16 USB US BANCORP DEL30.7K shares0.21%2025-12-312026-01-16 RTX RTX CORPORATION8.9K shares-0.03%2025-12-312026-01-16 GPC GENUINE PARTS CO13.2K shares1.75%2025-12-312026-01-16 ENB ENBRIDGE INC33.0K shares1.38%2025-12-312026-01-16 TFC TRUIST FINL CORP31.4K shares0.42%2025-12-312026-01-16 AMZN AMAZON COM INC6.6K shares374.58%2025-12-312026-01-16 MMM 3M CO9.1K shares0.00%2025-12-312026-01-16 FNF FIDELITY NATIONAL FINANCIAL26.4K shares1.65%2025-12-312026-01-16 O REALTY INCOME CORP25.4K shares13.46%2025-12-312026-01-16 CB CHUBB LIMITED4.3K shares0.23%2025-12-312026-01-16 BTI BRITISH AMERN TOB PLC23.9K shares2.66%2025-12-312026-01-16 CRH PLC CRH PLC10.5K sharesnew addition2025-12-312026-01-16 AGM FEDERAL AGRIC MTG CORP7.5K shares12.76%2025-12-312026-01-16 LHX L3HARRIS TECHNOLOGIES INC4.4K shares-0.23%2025-12-312026-01-16 ADP AUTOMATIC DATA PROCESSING IN5.0K shares2.01%2025-12-312026-01-16 APD AIR PRODS & CHEMS INC4.6K shares7.80%2025-12-312026-01-16 PAYX PAYCHEX INC9.0K sharesnew addition2025-12-312026-01-16 AOS SMITH A O CORP14.5K shares0.00%2025-12-312026-01-16 AMT AMERICAN TOWER CORP NEW5.5K shares15.16%2025-12-312026-01-16 AFG AMERICAN FINL GROUP INC OHIO7.0K shares50.20%2025-12-312026-01-16 CNH CNH INDL N V101.0K shares-0.38%2025-12-312026-01-16 ADM ARCHER DANIELS MIDLAND CO16.0K shares6.71%2025-12-312026-01-16 CMI CUMMINS INC1.8K shares-72.32%2025-12-312026-01-16 CASY CASEYS GEN STORES INC1.7K shares151.75%2025-12-312026-01-16 WPC WP CAREY INC14.1K shares31.02%2025-12-312026-01-16 ADBE ADOBE INC2.5K shares38.78%2025-12-312026-01-16 UPS UNITED PARCEL SERVICE INC8.6K shares0.01%2025-12-312026-01-16 ADC AGREE RLTY CORP11.1K shares0.00%2025-12-312026-01-16 GWW WW GRAINGER INC780 shares0.00%2025-12-312026-01-16 MUSA MURPHY USA INC1.9K shares180.71%2025-12-312026-01-16 PPG PPG INDS INC6.4K shares1.51%2025-12-312026-01-16 CVX CHEVRON CORP NEW4.1K shares53.50%2025-12-312026-01-16 MAA MID-AMER APT CMNTYS INC4.1K sharesnew addition2025-12-312026-01-16 CRCL CIRCLE INTERNET GROUP INC6.9K shares271.88%2025-12-312026-01-16 ICE INTERCONTINENTAL EXCHANGE IN3.3K shares0.00%2025-12-312026-01-16 SPGI S&P GLOBAL INC1.0K shares0.00%2025-12-312026-01-16 KMI KINDER MORGAN INC DEL19.3K shares27.70%2025-12-312026-01-16 PLD PROLOGIS INC.3.9K shares17.21%2025-12-312026-01-16 CPRT COPART INC12.5K shares1.63%2025-12-312026-01-16 BNS BANK NOVA SCOTIA HALIFAX5.6K shares0.00%2025-12-312026-01-16 XOM EXXON MOBIL CORP3.1K sharesnew addition2025-12-312026-01-16 SLG SL GREEN RLTY CORP7.5K sharesnew addition2025-12-312026-01-16 ALL ALLSTATE CORP1.6K shares0.00%2025-12-312026-01-16 CNI CANADIAN NATL RY CO3.0K shares0.51%2025-12-312026-01-16 HAL HALLIBURTON CO9.6K shares0.52%2025-12-312026-01-16 BAC BANK AMERICA CORP4.9K shares-4.14%2025-12-312026-01-16 INTC INTEL CORP7.2K shares-62.12%2025-12-312026-01-16 LEG LEGGETT & PLATT INC23.8K shares-1.00%2025-12-312026-01-16 PYPL PAYPAL HLDGS INC4.4K shares-0.68%2025-12-312026-01-16 MTB M & T BK CORP1.2K shares0.00%2025-12-312026-01-16 SLB SLB LIMITED5.7K sharesnew addition2025-12-312026-01-16 ALPHABET INC ALPHABET INC680 sharesnew addition2025-12-312026-01-16 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR33.5K shares0.30%2025-12-312026-01-16 Put Option Holdings
No put option holdings data available