The Analysis of Applied Capital LLC/FL's Holdings
Currently, Applied Capital LLC/FL holds 84 types of securities in its portfolio with a total value $139.9M. In the most recent quarter, they have increased their positions in AMZN (+1.4K shares, valued at $303.2K), CRCL (+1.9K shares, valued at $246.6K), HAL (+9.6K shares, valued at $235.4K); decreased their positions in GD (-329 shares, valued at $112.2K), PH (-118 shares, valued at $89.5K), CNH (-4.2K shares, valued at $45.5K); initiated new positions in AMZN (+1.4K shares, valued at $303.2K), CRCL (+1.9K shares, valued at $246.6K), HAL (+9.6K shares, valued at $235.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP12.6K shares0.70%2025-09-302025-10-28
GOOG ALPHABET INC25.6K shares0.13%2025-09-302025-10-28 CAT CATERPILLAR INC11.9K shares-0.35%2025-09-302025-10-28 META META PLATFORMS INC7.5K shares0.52%2025-09-302025-10-28 PH PARKER-HANNIFIN CORP6.1K shares-1.90%2025-09-302025-10-28 TRV TRAVELERS COMPANIES INC16.1K shares0.00%2025-09-302025-10-28 PAG PENSKE AUTOMOTIVE GRP INC24.7K shares1.74%2025-09-302025-10-28 MA MASTERCARD INCORPORATED6.0K shares0.00%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.10.3K shares-0.19%2025-09-302025-10-28 V VISA INC9.5K shares0.18%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO9.2K shares0.11%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC17.9K shares1.39%2025-09-302025-10-28 WSO WATSCO INC7.0K shares0.52%2025-09-302025-10-28 NDAQ NASDAQ INC31.7K shares0.00%2025-09-302025-10-28 MCO MOODYS CORP5.8K shares0.00%2025-09-302025-10-28 CMI CUMMINS INC6.5K shares0.00%2025-09-302025-10-28 WFC WELLS FARGO CO NEW31.2K shares-0.86%2025-09-302025-10-28 PCAR PACCAR INC25.5K shares0.26%2025-09-302025-10-28 RY ROYAL BK CDA16.8K shares0.00%2025-09-302025-10-28 WRB BERKLEY W R CORP29.4K shares0.00%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON11.8K shares-0.16%2025-09-302025-10-28 ITW ILLINOIS TOOL WKS INC8.1K shares-0.25%2025-09-302025-10-28 EPD ENTERPRISE PRODS PARTNERS L67.3K shares1.38%2025-09-302025-10-28 FIX COMFORT SYS USA INC2.4K shares-1.44%2025-09-302025-10-28 TD TORONTO DOMINION BK ONT23.8K shares0.00%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC5.4K shares9.11%2025-09-302025-10-28 CINF CINCINNATI FINL CORP11.6K shares-0.29%2025-09-302025-10-28 MO ALTRIA GROUP INC27.5K shares-0.01%2025-09-302025-10-28 GPC GENUINE PARTS CO13.0K shares0.21%2025-09-302025-10-28 FITB FIFTH THIRD BANCORP40.2K shares-0.57%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO11.5K shares-1.96%2025-09-302025-10-28 BA BOEING CO8.1K shares0.00%2025-09-302025-10-28 ENB ENBRIDGE INC32.5K shares0.34%2025-09-302025-10-28 CME CME GROUP INC6.0K shares0.80%2025-09-302025-10-28 ORI OLD REP INTL CORP37.5K shares3.13%2025-09-302025-10-28 FNF FIDELITY NATIONAL FINANCIAL25.9K shares0.29%2025-09-302025-10-28 RTX RTX CORPORATION8.9K shares0.00%2025-09-302025-10-28 USB US BANCORP DEL30.6K shares-0.48%2025-09-302025-10-28 CCI CROWN CASTLE INC15.1K shares0.05%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING IN4.9K shares0.00%2025-09-302025-10-28 TFC TRUIST FINL CORP31.3K shares-0.32%2025-09-302025-10-28 GD GENERAL DYNAMICS CORP4.1K shares-7.36%2025-09-302025-10-28 MMM 3M CO9.1K shares-0.11%2025-09-302025-10-28 O REALTY INCOME CORP22.4K shares1.75%2025-09-302025-10-28 LHX L3HARRIS TECHNOLOGIES INC4.4K shares-2.23%2025-09-302025-10-28 BTI BRITISH AMERN TOB PLC23.3K shares0.00%2025-09-302025-10-28 CB CHUBB LIMITED4.3K shares0.00%2025-09-302025-10-28 APD AIR PRODS & CHEMS INC4.3K shares-0.12%2025-09-302025-10-28 AGM FEDERAL AGRIC MTG CORP6.6K shares1.91%2025-09-302025-10-28 MPLX MPLX LP22.1K shares4.30%2025-09-302025-10-28 CNH CNH INDL N V101.3K shares-3.98%2025-09-302025-10-28 AOS SMITH A O CORP14.5K shares-0.34%2025-09-302025-10-28 AMT AMERICAN TOWER CORP NEW4.8K shares0.42%2025-09-302025-10-28 ADM ARCHER DANIELS MIDLAND CO15.0K shares0.91%2025-09-302025-10-28 ADC AGREE RLTY CORP11.1K shares0.00%2025-09-302025-10-28 GWW GRAINGER W W INC780 shares-4.88%2025-09-302025-10-28 WPC WP CAREY INC10.8K shares3.56%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INC8.6K shares-1.06%2025-09-302025-10-28 SWK STANLEY BLACK & DECKER INC9.6K shares-1.03%2025-09-302025-10-28 AFG AMERICAN FINL GROUP INC OHIO4.7K shares4.09%2025-09-302025-10-28 PPG PPG INDS INC6.3K shares-0.79%2025-09-302025-10-28 ADBE ADOBE INC1.8K shares0.06%2025-09-302025-10-28 INTC INTEL CORP19.0K shares-2.12%2025-09-302025-10-28 ICE INTERCONTINENTAL EXCHANGE IN3.3K shares0.00%2025-09-302025-10-28 CPRT COPART INC12.3K shares0.00%2025-09-302025-10-28 MDT MEDTRONIC PLC5.5K shares-4.31%2025-09-302025-10-28 SPGI S&P GLOBAL INC1.0K shares0.00%2025-09-302025-10-28 KMI KINDER MORGAN INC DEL15.1K shares1.16%2025-09-302025-10-28 CVX CHEVRON CORP NEW2.7K shares5.56%2025-09-302025-10-28 C CITIGROUP INC4.1K shares-3.31%2025-09-302025-10-28 PLD PROLOGIS INC.3.3K shares1.96%2025-09-302025-10-28 CASY CASEYS GEN STORES INC657 shares-0.30%2025-09-302025-10-28 BNS BANK NOVA SCOTIA HALIFAX5.6K shares0.00%2025-09-302025-10-28 ALL ALLSTATE CORP1.6K shares-1.54%2025-09-302025-10-28 AMZN AMAZON COM INC1.4K sharesnew addition2025-09-302025-10-28 PYPL PAYPAL HLDGS INC4.4K shares-3.70%2025-09-302025-10-28 CNI CANADIAN NATL RY CO2.9K shares0.00%2025-09-302025-10-28 MUSA MURPHY USA INC679 shares21.90%2025-09-302025-10-28 BAC BANK AMERICA CORP5.1K shares-0.76%2025-09-302025-10-28 CRCL CIRCLE INTERNET GROUP INC1.9K sharesnew addition2025-09-302025-10-28 HAL HALLIBURTON CO9.6K sharesnew addition2025-09-302025-10-28 MTB M & T BK CORP1.2K shares0.00%2025-09-302025-10-28 SYY SYSCO CORP2.6K sharesnew addition2025-09-302025-10-28 LEG LEGGETT & PLATT INC24.0K shares-2.85%2025-09-302025-10-28 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR33.4K shares507.27%2025-09-302025-10-28 Put Option Holdings
No put option holdings data available