Sponsored

The Analysis of Applied Capital LLC/FL's Holdings & P&L

Currently, Applied Capital LLC/FL holds 92 types of securities in its portfolio with a total value $149.7M. In the most recent quarter, they have increased their positions in LAMR (+6.5K shares, valued at $1.0M), BDX (+3.3K shares, valued at $494.1K), YUMC (+8.3K shares, valued at $338.3K); decreased their positions in WFC (-530 shares, valued at $43.8K), BA (-160 shares, valued at $34.6K), CNH (-3.0K shares, valued at $34.3K); initiated new positions in BDX (+3.3K shares, valued at $494.1K), YUMC (+8.3K shares, valued at $338.3K), BMO (+1.2K shares, valued at $214.7K).

1M P&L

+1.4M+1.15%

3M P&L

+7.0M+5.86%

HY P&L

+7.2M+6.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified10.1M

8.3%

2Internet Content & Information9.2M

7.6%

3Oil & Gas Midstream9.1M

7.5%

Top Industries by Stock Count

1Banks - Diversified7 stocks

8.9%

2Insurance - Property & Casualty5 stocks

6.3%

3Oil & Gas Midstream5 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC25.2K shares-0.13%2026-06-302026-07-15

MSFT MICROSOFT CORP13.7K shares1.65%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC15.1K shares0.13%2026-06-302026-07-15

PAG PENSKE AUTOMOTIVE GRP INC27.6K shares1.12%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC8.0K shares2.33%2026-06-302026-07-15

RY ROYAL BK CDA16.2K shares0.00%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC18.0K shares0.15%2026-06-302026-07-15

VISA INC VISA INC9.4K shares1.33%2026-06-302026-07-15

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.8K shares-0.10%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L84.4K shares4.29%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO9.1K shares0.02%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.9K shares0.07%2026-06-302026-07-15

WSO WATSCO INC7.3K shares0.00%2026-06-302026-07-15

PCAR PACCAR INC24.9K shares0.08%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON11.1K shares-0.49%2026-06-302026-07-15

TD TORONTO DOMINION BK ONT23.1K shares0.00%2026-06-302026-07-15

Sponsored

MPLX MPLX LP48.9K shares13.85%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.5K shares0.15%2026-06-302026-07-15

MCO MOODYS CORP5.6K shares0.00%2026-06-302026-07-15

NDAQ NASDAQ INC31.4K shares0.00%2026-06-302026-07-15

WFC WELLS FARGO & CO29.6K shares-1.76%2026-06-302026-07-15

ORI OLD REP INTL CORP58.7K shares3.24%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP39.1K shares-1.02%2026-06-302026-07-15

CINF CINCINNATI FINL CORP11.5K shares0.00%2026-06-302026-07-15

Sponsored

ITW ILLINOIS TOOL WKS INC7.8K shares-0.17%2026-06-302026-07-15

WRB BERKLEY W R CORP29.1K shares0.02%2026-06-302026-07-15

MO ALTRIA GROUP INC27.8K shares0.01%2026-06-302026-07-15

AMZN AMAZON COM INC8.3K shares2.06%2026-06-302026-07-15

FERG FERGUSON ENTERPRISES INC7.9K shares0.00%2026-06-302026-07-15

USB US BANCORP29.6K shares-0.67%2026-06-302026-07-15

ENB ENBRIDGE INC32.7K shares0.08%2026-06-302026-07-15

BA BOEING CO7.7K shares-2.02%2026-06-302026-07-15

Sponsored

AGM FEDERAL AGRIC MTG CORP8.2K shares3.49%2026-06-302026-07-15

SLG SL GREEN RLTY CORP31.3K shares7.93%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION8.5K shares-1.76%2026-06-302026-07-15

PG PROCTER & GAMBLE CO10.9K shares-0.56%2026-06-302026-07-15

GPC GENUINE PARTS CO13.6K shares1.37%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED4.6K shares0.00%2026-06-302026-07-15

O REALTY INCOME CORP25.1K shares0.18%2026-06-302026-07-15

TFC TRUIST FINL CORP30.3K shares-0.79%2026-06-302026-07-15

Sponsored

CME CME GROUP INC6.8K shares6.42%2026-06-302026-07-15

BTI BRITISH AMERN TOB PLC23.4K shares0.00%2026-06-302026-07-15

3M CO 3M CO8.9K shares0.00%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP3.9K shares-0.50%2026-06-302026-07-15

FNF FIDELITY NATL FINL INC28.0K shares3.65%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I4.5K shares0.00%2026-06-302026-07-15

LAMR LAMAR ADVERTISING CO8.2K shares388.94%2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC4.1K shares-0.70%2026-06-302026-07-15

Sponsored

CCI CROWN CASTLE INC15.5K shares0.27%2026-06-302026-07-15

ADM ARCHER DANIELS MIDLAND CO15.3K shares-0.65%2026-06-302026-07-15

AFG AMERICAN FINANCIAL GROUP INC8.3K shares5.52%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN5.0K shares0.00%2026-06-302026-07-15

CRH CRH PLC10.3K shares0.00%2026-06-302026-07-15

GWW WW GRAINGER INC780 shares0.00%2026-06-302026-07-15

CNH CNH INDL N V93.3K shares-3.16%2026-06-302026-07-15

MUSA MURPHY USA INC1.9K shares0.00%2026-06-302026-07-15

Sponsored

WPC WP CAREY INC14.1K shares0.03%2026-06-302026-07-15

AMT AMERICAN TOWER CORP5.9K shares0.82%2026-06-302026-07-15

PAYX PAYCHEX INC9.3K shares0.13%2026-06-302026-07-15

SWK STANLEY BLACK & DECKER INC9.6K shares2.52%2026-06-302026-07-15

AOS SMITH A O CORP14.0K shares-1.75%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC8.0K shares-1.51%2026-06-302026-07-15

OKE ONEOK INC NEW9.8K shares12.90%2026-06-302026-07-15

ADC AGREE RLTY CORP10.9K shares0.00%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION4.8K shares0.00%2026-06-302026-07-15

PPG PPG INDS INC6.2K shares-1.32%2026-06-302026-07-15

INTU INTUIT2.8K shares75.25%2026-06-302026-07-15

ADOBE INC ADOBE INC3.5K shares23.57%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL20.9K shares0.00%2026-06-302026-07-15

MAA MID-AMER APT CMNTYS INC4.8K shares0.00%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares0.00%2026-06-302026-07-15

CRCL CIRCLE INTERNET GROUP INC8.7K shares-0.23%2026-06-302026-07-15

Sponsored

C CITIGROUP INC3.8K shares0.00%2026-06-302026-07-15

NNN NNN REIT INC11.4K shares0.35%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN4.2K shares30.80%2026-06-302026-07-15

PLD PROLOGIS INC.3.8K shares0.00%2026-06-302026-07-15

BDX BECTON DICKINSON & CO3.3K sharesnew addition2026-06-302026-07-15

BNS BANK NOVA SCOTIA B C5.4K shares-1.82%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC5.5K shares0.00%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC1.0K shares0.00%2026-06-302026-07-15

Sponsored

CNI CANADIAN NATL RY CO3.3K shares0.06%2026-06-302026-07-15

CPRT COPART INC13.1K shares-0.76%2026-06-302026-07-15

ALL ALLSTATE CORP1.5K shares0.00%2026-06-302026-07-15

YUMC YUM CHINA HLDGS INC8.3K sharesnew addition2026-06-302026-07-15

BAC BANK OF AMER CORP5.1K shares4.12%2026-06-302026-07-15

MTB M & T BK CORP1.2K shares0.00%2026-06-302026-07-15

PYPL PAYPAL HLDGS INC6.3K shares0.00%2026-06-302026-07-15

LEG LEGGETT & PLATT INC22.3K shares-2.71%2026-06-302026-07-15

Sponsored

GOOGL ALPHABET INC730 shares0.00%2026-06-302026-07-15

BMO BANK MONTREAL MEDIUM1.2K sharesnew addition2026-06-302026-07-15

SYY SYSCO CORP2.4K sharesnew addition2026-06-302026-07-15

NYCB FLAGSTAR BANK NATIONAL ASSOC12.9K shares0.00%2026-06-302026-07-15

GOOG

ALPHABET INC

-0.13%

Shares25.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

1.65%

Shares13.7K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

0.13%

Shares15.1K

Event2026-06-30

Filed2026-07-15

PAG

PENSKE AUTOMOTIVE GRP INC

1.12%

Shares27.6K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

2.33%

Shares8.0K

Event2026-06-30

Filed2026-07-15

ROYAL BK CDA

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

0.15%

Shares18.0K

Event2026-06-30

Filed2026-07-15

VISA INC

1.33%

Shares9.4K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-0.10%

Shares9.8K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

4.29%

Shares84.4K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

0.02%

Shares9.1K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

0.07%

Shares5.9K

Event2026-06-30

Filed2026-07-15

WSO

WATSCO INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

PCAR

PACCAR INC

0.08%

Shares24.9K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-0.49%

Shares11.1K

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BK ONT

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-15

MPLX

MPLX LP

13.85%

Shares48.9K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

0.15%

Shares6.5K

Event2026-06-30

Filed2026-07-15

MCO

MOODYS CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-15

NDAQ

NASDAQ INC

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-1.76%

Shares29.6K

Event2026-06-30

Filed2026-07-15

ORI

OLD REP INTL CORP

3.24%

Shares58.7K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

-1.02%

Shares39.1K

Event2026-06-30

Filed2026-07-15

CINF

CINCINNATI FINL CORP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

-0.17%

Shares7.8K

Event2026-06-30

Filed2026-07-15

WRB

BERKLEY W R CORP

0.02%

Shares29.1K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.01%

Shares27.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

2.06%

Shares8.3K

Event2026-06-30

Filed2026-07-15

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

-0.67%

Shares29.6K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

0.08%

Shares32.7K

Event2026-06-30

Filed2026-07-15

BOEING CO

-2.02%

Shares7.7K

Event2026-06-30

Filed2026-07-15

AGM

FEDERAL AGRIC MTG CORP

3.49%

Shares8.2K

Event2026-06-30

Filed2026-07-15

SLG

SL GREEN RLTY CORP

7.93%

Shares31.3K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-1.76%

Shares8.5K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-0.56%

Shares10.9K

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS CO

1.37%

Shares13.6K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

0.18%

Shares25.1K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

-0.79%

Shares30.3K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

6.42%

Shares6.8K

Event2026-06-30

Filed2026-07-15

BTI

BRITISH AMERN TOB PLC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-15

3M CO

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

-0.50%

Shares3.9K

Event2026-06-30

Filed2026-07-15

FNF

FIDELITY NATL FINL INC

3.65%

Shares28.0K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

LAMR

LAMAR ADVERTISING CO

388.94%

Shares8.2K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

-0.70%

Shares4.1K

Event2026-06-30

Filed2026-07-15

CCI

CROWN CASTLE INC

0.27%

Shares15.5K

Event2026-06-30

Filed2026-07-15

ADM

ARCHER DANIELS MIDLAND CO

-0.65%

Shares15.3K

Event2026-06-30

Filed2026-07-15

AFG

AMERICAN FINANCIAL GROUP INC

5.52%

Shares8.3K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

CRH

CRH PLC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

0.00%

Shares780

Event2026-06-30

Filed2026-07-15

CNH

CNH INDL N V

-3.16%

Shares93.3K

Event2026-06-30

Filed2026-07-15

MUSA

MURPHY USA INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

WPC

WP CAREY INC

0.03%

Shares14.1K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

0.82%

Shares5.9K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

0.13%

Shares9.3K

Event2026-06-30

Filed2026-07-15

SWK

STANLEY BLACK & DECKER INC

2.52%

Shares9.6K

Event2026-06-30

Filed2026-07-15

AOS

SMITH A O CORP

-1.75%

Shares14.0K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

-1.51%

Shares8.0K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

12.90%

Shares9.8K

Event2026-06-30

Filed2026-07-15

ADC

AGREE RLTY CORP

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

PPG

PPG INDS INC

-1.32%

Shares6.2K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

75.25%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ADOBE INC

23.57%

Shares3.5K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-15

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

CRCL

CIRCLE INTERNET GROUP INC

-0.23%

Shares8.7K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

NNN

NNN REIT INC

0.35%

Shares11.4K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

30.80%

Shares4.2K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

BDX

BECTON DICKINSON & CO

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

BNS

BANK NOVA SCOTIA B C

-1.82%

Shares5.4K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

CNI

CANADIAN NATL RY CO

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-15

CPRT

COPART INC

-0.76%

Shares13.1K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

YUMC

YUM CHINA HLDGS INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

4.12%

Shares5.1K

Event2026-06-30

Filed2026-07-15

MTB

M & T BK CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

LEG

LEGGETT & PLATT INC

-2.71%

Shares22.3K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.00%

Shares730

Event2026-06-30

Filed2026-07-15

BMO

BANK MONTREAL MEDIUM

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

NYCB

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T129.3K shares13.12%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

13.12%

Shares129.3K

Event2026-06-30

Filed2026-07-15

Put Option Holdings

No put option holdings data available