Sponsored

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

Currently, Applied Capital LLC/FL holds 91 types of securities in its portfolio with a total value $137.5M. In the most recent quarter, they have increased their positions in SLG (+21.5K shares, valued at $795.3K), OKE (+8.6K shares, valued at $780.9K), INTU (+1.6K shares, valued at $693.5K); decreased their positions in N/A (-2.5K shares, valued at $728.9K), TRV (-1.0K shares, valued at $303.9K), META (-449 shares, valued at $256.9K); initiated new positions in OKE (+8.6K shares, valued at $780.9K), INTU (+1.6K shares, valued at $693.5K), NNN (+11.3K shares, valued at $475.8K).

1M P&L

+372.1K+0.29%

3M P&L

-238.9K-0.18%

HY P&L

+6.4M+5.20%

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

1Insurance - Property & Casualty13.2M

10.8%

2Banks - Diversified10.7M

8.7%

3Credit Services10.0M

8.1%

Top Industries by Stock Count

1Insurance - Property & Casualty7 stocks

8.6%

2Banks - Diversified6 stocks

7.4%

3Credit Services5 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC25.3K shares-9.14%2026-03-312026-05-07

MSFT MICROSOFT CORP13.5K shares3.04%2026-03-312026-05-07

META META PLATFORMS INC7.8K shares-5.43%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC15.1K shares-6.47%2026-03-312026-05-07

PAG PENSKE AUTOMOTIVE GRP INC27.3K shares1.56%2026-03-312026-05-07

EPD ENTERPRISE PRODS PARTNERS L81.0K shares3.88%2026-03-312026-05-07

MA MASTERCARD INCORPORATED5.9K shares-1.82%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC17.9K shares-2.78%2026-03-312026-05-07

Sponsored

PCAR PACCAR INC24.9K shares-3.11%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO9.8K shares-5.21%2026-03-312026-05-07

V VISA INC9.3K shares-2.07%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO9.1K shares-1.69%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON11.1K shares-5.52%2026-03-312026-05-07

NDAQ NASDAQ INC31.4K shares-1.13%2026-03-312026-05-07

WSO WATSCO INC7.3K shares-1.50%2026-03-312026-05-07

RY ROYAL BK CDA16.2K shares-3.96%2026-03-312026-05-07

Sponsored

MCO MOODYS CORP5.6K shares-3.30%2026-03-312026-05-07

MPLX MPLX LP42.9K shares19.58%2026-03-312026-05-07

WFC WELLS FARGO & CO30.1K shares-3.40%2026-03-312026-05-07

ORI OLD REP INTL CORP56.9K shares15.47%2026-03-312026-05-07

TD TORONTO DOMINION BK ONT23.1K shares-4.12%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC7.8K shares-3.93%2026-03-312026-05-07

WRB BERKLEY W R CORP29.1K shares-2.05%2026-03-312026-05-07

CME CME GROUP INC6.4K shares0.98%2026-03-312026-05-07

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC7.9K shares-2.46%2026-03-312026-05-07

MO ALTRIA GROUP INC27.8K shares-3.60%2026-03-312026-05-07

FITB FIFTH THIRD BANCORP39.5K shares-1.96%2026-03-312026-05-07

CINF CINCINNATI FINL CORP11.5K shares-0.90%2026-03-312026-05-07

ENB ENBRIDGE INC32.7K shares-1.03%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC6.5K shares5.87%2026-03-312026-05-07

AMZN AMAZON COM INC8.1K shares23.95%2026-03-312026-05-07

RTX RTX CORPORATION8.6K shares-3.03%2026-03-312026-05-07

Sponsored

PG PROCTER & GAMBLE CO11.0K shares-4.85%2026-03-312026-05-07

BA BOEING CO7.9K shares-2.17%2026-03-312026-05-07

USB US BANCORP29.8K shares-2.92%2026-03-312026-05-07

O REALTY INCOME CORP25.0K shares-1.62%2026-03-312026-05-07

CB CHUBB LTD SWITZ4.6K shares6.22%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC4.2K shares-5.16%2026-03-312026-05-07

GPC GENUINE PARTS CO13.4K shares1.10%2026-03-312026-05-07

TFC TRUIST FINL CORP30.6K shares-2.68%2026-03-312026-05-07

Sponsored

BTI BRITISH AMERN TOB PLC23.4K shares-2.04%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.0K shares-4.27%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I4.5K shares-3.65%2026-03-312026-05-07

MMM 3M CO8.9K shares-2.33%2026-03-312026-05-07

CROWN CASTLE INC CROWN CASTLE INC15.4K shares0.97%2026-03-312026-05-07

FNF FIDELITY NATL FINL INC27.0K shares2.38%2026-03-312026-05-07

CASY CASEYS GEN STORES INC1.7K shares1.09%2026-03-312026-05-07

AGM FEDERAL AGRIC MTG CORP7.9K shares6.55%2026-03-312026-05-07

Sponsored

ADM ARCHER DANIELS MIDLAND CO15.4K shares-4.05%2026-03-312026-05-07

CRH PLC CRH PLC10.3K shares-2.38%2026-03-312026-05-07

SLG SL GREEN RLTY CORP29.0K shares288.52%2026-03-312026-05-07

CNH CNH INDL N V96.4K shares-4.53%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN5.0K shares0.30%2026-03-312026-05-07

AMT AMERICAN TOWER CORP5.9K shares6.27%2026-03-312026-05-07

AFG AMERICAN FINANCIAL GROUP INC7.8K shares11.34%2026-03-312026-05-07

CVX CHEVRON CORPORATION4.8K shares14.90%2026-03-312026-05-07

Sponsored

WPC WP CAREY INC14.1K shares-0.65%2026-03-312026-05-07

AOS SMITH A O CORP14.3K shares-1.43%2026-03-312026-05-07

MUSA MURPHY USA INC1.9K shares-0.79%2026-03-312026-05-07

PAYX PAYCHEX INC9.3K shares3.37%2026-03-312026-05-07

GWW WW GRAINGER INC780 shares0.00%2026-03-312026-05-07

CRCL CIRCLE INTERNET GROUP INC8.7K shares25.95%2026-03-312026-05-07

ADC AGREE RLTY CORP10.9K shares-2.29%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC8.1K shares-5.03%2026-03-312026-05-07

Sponsored

OKE ONEOK INC NEW8.6K sharesnew addition2026-03-312026-05-07

KMI KINDER MORGAN INC DEL20.9K shares8.44%2026-03-312026-05-07

ADBE ADOBE INC2.9K shares13.47%2026-03-312026-05-07

INTU INTUIT1.6K sharesnew addition2026-03-312026-05-07

XOM EXXON MOBIL CORP4.0K shares29.63%2026-03-312026-05-07

PPG PPG INDS INC6.3K shares-1.48%2026-03-312026-05-07

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC9.3K shares-3.36%2026-03-312026-05-07

MAA MID-AMER APT CMNTYS INC4.8K shares17.02%2026-03-312026-05-07

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN3.2K shares-3.00%2026-03-312026-05-07

PLD PROLOGIS INC.3.8K shares-2.56%2026-03-312026-05-07

NNN NNN REIT INC11.3K sharesnew addition2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC5.5K shares-1.80%2026-03-312026-05-07

CPRT COPART INC13.2K shares5.66%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC3.8K shares-5.98%2026-03-312026-05-07

SPGI S&P GLOBAL INC1.0K shares0.00%2026-03-312026-05-07

BNS BANK NOVA SCOTIA B C5.5K shares-2.14%2026-03-312026-05-07

Sponsored

HAL HALLIBURTON CO9.2K shares-4.16%2026-03-312026-05-07

CNI CANADIAN NATL RY CO3.3K shares10.50%2026-03-312026-05-07

ALL ALLSTATE CORP1.5K shares-7.52%2026-03-312026-05-07

PYPL PAYPAL HLDGS INC6.3K shares42.95%2026-03-312026-05-07

SLB SLB LIMITED5.4K shares-4.39%2026-03-312026-05-07

MTB M & T BK CORP1.2K shares0.00%2026-03-312026-05-07

BAC BANK AMERICA CORP4.9K shares0.00%2026-03-312026-05-07

LEG LEGGETT & PLATT INC22.9K shares-3.64%2026-03-312026-05-07

Sponsored

LAMR LAMAR ADVERTISING CO1.7K sharesnew addition2026-03-312026-05-07

ALPHABET INC ALPHABET INC730 shares7.35%2026-03-312026-05-07

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC12.9K shares-6.06%2026-03-312026-05-07

ALPHABET INC

-9.14%

Shares25.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

3.04%

Shares13.5K

Event2026-03-31

Filed2026-05-07

META

META PLATFORMS INC

-5.43%

Shares7.8K

Event2026-03-31

Filed2026-05-07

TRV

TRAVELERS COMPANIES INC

-6.47%

Shares15.1K

Event2026-03-31

Filed2026-05-07

PAG

PENSKE AUTOMOTIVE GRP INC

1.56%

Shares27.3K

Event2026-03-31

Filed2026-05-07

EPD

ENTERPRISE PRODS PARTNERS L

3.88%

Shares81.0K

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

-1.82%

Shares5.9K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

-2.78%

Shares17.9K

Event2026-03-31

Filed2026-05-07

PCAR

PACCAR INC

-3.11%

Shares24.9K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-5.21%

Shares9.8K

Event2026-03-31

Filed2026-05-07

VISA INC

-2.07%

Shares9.3K

Event2026-03-31

Filed2026-05-07

AXP

AMERICAN EXPRESS CO

-1.69%

Shares9.1K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-5.52%

Shares11.1K

Event2026-03-31

Filed2026-05-07

NDAQ

NASDAQ INC

-1.13%

Shares31.4K

Event2026-03-31

Filed2026-05-07

WSO

WATSCO INC

-1.50%

Shares7.3K

Event2026-03-31

Filed2026-05-07

ROYAL BK CDA

-3.96%

Shares16.2K

Event2026-03-31

Filed2026-05-07

MCO

MOODYS CORP

-3.30%

Shares5.6K

Event2026-03-31

Filed2026-05-07

MPLX

MPLX LP

19.58%

Shares42.9K

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO & CO

-3.40%

Shares30.1K

Event2026-03-31

Filed2026-05-07

ORI

OLD REP INTL CORP

15.47%

Shares56.9K

Event2026-03-31

Filed2026-05-07

TORONTO DOMINION BK ONT

-4.12%

Shares23.1K

Event2026-03-31

Filed2026-05-07

ITW

ILLINOIS TOOL WKS INC

-3.93%

Shares7.8K

Event2026-03-31

Filed2026-05-07

WRB

BERKLEY W R CORP

-2.05%

Shares29.1K

Event2026-03-31

Filed2026-05-07

CME

CME GROUP INC

0.98%

Shares6.4K

Event2026-03-31

Filed2026-05-07

FERGUSON ENTERPRISES INC

-2.46%

Shares7.9K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

-3.60%

Shares27.8K

Event2026-03-31

Filed2026-05-07

FITB

FIFTH THIRD BANCORP

-1.96%

Shares39.5K

Event2026-03-31

Filed2026-05-07

CINF

CINCINNATI FINL CORP

-0.90%

Shares11.5K

Event2026-03-31

Filed2026-05-07

ENB

ENBRIDGE INC

-1.03%

Shares32.7K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

5.87%

Shares6.5K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

23.95%

Shares8.1K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

-3.03%

Shares8.6K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

-4.85%

Shares11.0K

Event2026-03-31

Filed2026-05-07

BOEING CO

-2.17%

Shares7.9K

Event2026-03-31

Filed2026-05-07

USB

US BANCORP

-2.92%

Shares29.8K

Event2026-03-31

Filed2026-05-07

REALTY INCOME CORP

-1.62%

Shares25.0K

Event2026-03-31

Filed2026-05-07

CHUBB LTD SWITZ

6.22%

Shares4.6K

Event2026-03-31

Filed2026-05-07

LHX

L3HARRIS TECHNOLOGIES INC

-5.16%

Shares4.2K

Event2026-03-31

Filed2026-05-07

GPC

GENUINE PARTS CO

1.10%

Shares13.4K

Event2026-03-31

Filed2026-05-07

TFC

TRUIST FINL CORP

-2.68%

Shares30.6K

Event2026-03-31

Filed2026-05-07

BTI

BRITISH AMERN TOB PLC

-2.04%

Shares23.4K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

-4.27%

Shares4.0K

Event2026-03-31

Filed2026-05-07

APD

AIR PRODUCTS AND CHEMICALS I

-3.65%

Shares4.5K

Event2026-03-31

Filed2026-05-07

MMM

3M CO

-2.33%

Shares8.9K

Event2026-03-31

Filed2026-05-07

CROWN CASTLE INC

0.97%

Shares15.4K

Event2026-03-31

Filed2026-05-07

FNF

FIDELITY NATL FINL INC

2.38%

Shares27.0K

Event2026-03-31

Filed2026-05-07

CASY

CASEYS GEN STORES INC

1.09%

Shares1.7K

Event2026-03-31

Filed2026-05-07

AGM

FEDERAL AGRIC MTG CORP

6.55%

Shares7.9K

Event2026-03-31

Filed2026-05-07

ADM

ARCHER DANIELS MIDLAND CO

-4.05%

Shares15.4K

Event2026-03-31

Filed2026-05-07

CRH PLC

-2.38%

Shares10.3K

Event2026-03-31

Filed2026-05-07

SLG

SL GREEN RLTY CORP

288.52%

Shares29.0K

Event2026-03-31

Filed2026-05-07

CNH

CNH INDL N V

-4.53%

Shares96.4K

Event2026-03-31

Filed2026-05-07

ADP

AUTOMATIC DATA PROCESSING IN

0.30%

Shares5.0K

Event2026-03-31

Filed2026-05-07

AMT

AMERICAN TOWER CORP

6.27%

Shares5.9K

Event2026-03-31

Filed2026-05-07

AFG

AMERICAN FINANCIAL GROUP INC

11.34%

Shares7.8K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

14.90%

Shares4.8K

Event2026-03-31

Filed2026-05-07

WPC

WP CAREY INC

-0.65%

Shares14.1K

Event2026-03-31

Filed2026-05-07

AOS

SMITH A O CORP

-1.43%

Shares14.3K

Event2026-03-31

Filed2026-05-07

MUSA

MURPHY USA INC

-0.79%

Shares1.9K

Event2026-03-31

Filed2026-05-07

PAYX

PAYCHEX INC

3.37%

Shares9.3K

Event2026-03-31

Filed2026-05-07

GWW

WW GRAINGER INC

0.00%

Shares780

Event2026-03-31

Filed2026-05-07

CRCL

CIRCLE INTERNET GROUP INC

25.95%

Shares8.7K

Event2026-03-31

Filed2026-05-07

ADC

AGREE RLTY CORP

-2.29%

Shares10.9K

Event2026-03-31

Filed2026-05-07

UPS

UNITED PARCEL SVCS INC

-5.03%

Shares8.1K

Event2026-03-31

Filed2026-05-07

OKE

ONEOK INC NEW

New

Shares8.6K

Event2026-03-31

Filed2026-05-07

KMI

KINDER MORGAN INC DEL

8.44%

Shares20.9K

Event2026-03-31

Filed2026-05-07

ADBE

ADOBE INC

13.47%

Shares2.9K

Event2026-03-31

Filed2026-05-07

INTU

INTUIT

New

Shares1.6K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

29.63%

Shares4.0K

Event2026-03-31

Filed2026-05-07

PPG

PPG INDS INC

-1.48%

Shares6.3K

Event2026-03-31

Filed2026-05-07

STANLEY BLACK & DECKER INC

-3.36%

Shares9.3K

Event2026-03-31

Filed2026-05-07

MAA

MID-AMER APT CMNTYS INC

17.02%

Shares4.8K

Event2026-03-31

Filed2026-05-07

ICE

INTERCONTINENTAL EXCHANGE IN

-3.00%

Shares3.2K

Event2026-03-31

Filed2026-05-07

PLD

PROLOGIS INC.

-2.56%

Shares3.8K

Event2026-03-31

Filed2026-05-07

NNN

NNN REIT INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

-1.80%

Shares5.5K

Event2026-03-31

Filed2026-05-07

CPRT

COPART INC

5.66%

Shares13.2K

Event2026-03-31

Filed2026-05-07

CITIGROUP INC

-5.98%

Shares3.8K

Event2026-03-31

Filed2026-05-07

SPGI

S&P GLOBAL INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

BNS

BANK NOVA SCOTIA B C

-2.14%

Shares5.5K

Event2026-03-31

Filed2026-05-07

HAL

HALLIBURTON CO

-4.16%

Shares9.2K

Event2026-03-31

Filed2026-05-07

CNI

CANADIAN NATL RY CO

10.50%

Shares3.3K

Event2026-03-31

Filed2026-05-07

ALL

ALLSTATE CORP

-7.52%

Shares1.5K

Event2026-03-31

Filed2026-05-07

PYPL

PAYPAL HLDGS INC

42.95%

Shares6.3K

Event2026-03-31

Filed2026-05-07

SLB

SLB LIMITED

-4.39%

Shares5.4K

Event2026-03-31

Filed2026-05-07

MTB

M & T BK CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-07

LEG

LEGGETT & PLATT INC

-3.64%

Shares22.9K

Event2026-03-31

Filed2026-05-07

LAMR

LAMAR ADVERTISING CO

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

7.35%

Shares730

Event2026-03-31

Filed2026-05-07

FLAGSTAR BANK NATIONAL ASSOC

-6.06%

Shares12.9K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T114.3K shares241.19%2026-03-312026-05-07

SPY Call

STATE STR SPDR S&P 500 ETF T

241.19%

Shares114.3K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

No put option holdings data available