Applied Capital LLC/FL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Applied Capital LLC/FL held in its portfolio 91 assets valued at $168,798,054 (i.e. $168.80M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($22.84M), ALPHABET INC ($8.72M), and MICROSOFT CORP ($6.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Applied Capital LLC/FL - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 33500 | 22844320 | TR UNIT |
| ALPHABET INC | 27794 | 8721757 | CAP STK CL C |
| MICROSOFT CORP | 13071 | 6321397 | COM |
| META PLATFORMS INC | 8262 | 5453664 | CL A |
| TRAVELERS COMPANIES INC | 16094 | 4668226 | COM |
| PENSKE AUTOMOTIVE GRP INC | 26905 | 4258792 | COM |
| CATERPILLAR INC | 7240 | 4147579 | COM |
| MASTERCARD INCORPORATED | 6054 | 3456108 | CL A |
| AMERICAN EXPRESS CO | 9224 | 3412017 | COM |
| JPMORGAN CHASE & CO. | 10319 | 3324988 | COM |
| VISA INC | 9465 | 3319470 | COM CL A |
| NASDAQ INC | 31768 | 3085633 | COM |
| MOODYS CORP | 5810 | 2968039 | COM |
| PHILIP MORRIS INTL INC | 18451 | 2959540 | COM |
| WELLS FARGO CO NEW | 31184 | 2906349 | COM |
| ROYAL BK CDA | 16883 | 2878383 | COM |
| PACCAR INC | 25724 | 2817042 | COM |
| ENTERPRISE PRODS PARTNERS L | 77932 | 2498500 | COM |
| WATSCO INC | 7406 | 2495452 | COM |
| JOHNSON & JOHNSON | 11768 | 2435319 | COM |
| TORONTO DOMINION BK ONT | 24041 | 2264662 | COM NEW |
| OLD REP INTL CORP | 49253 | 2247907 | COM |
| BERKLEY W R CORP | 29675 | 2080811 | COM |
| UNITEDHEALTH GROUP INC | 6165 | 2035128 | COM |
| ILLINOIS TOOL WKS INC | 8137 | 2004143 | COM |
| MPLX LP | 35900 | 1915983 | COM UNIT REP LTD |
| CINCINNATI FINL CORP | 11625 | 1898595 | COM |
| FIFTH THIRD BANCORP | 40280 | 1885507 | COM |
| FERGUSON ENTERPRISES INC | 8122 | 1807882 | COMMON STOCK NEW |
| BOEING CO | 8083 | 1754981 | COM |
| CME GROUP INC | 6312 | 1723681 | COM |
| ALTRIA GROUP INC | 28867 | 1664471 | COM |
| PROCTER AND GAMBLE CO | 11546 | 1654657 | COM |
| US BANCORP DEL | 30672 | 1636658 | COM NEW |
| RTX CORPORATION | 8917 | 1635378 | COM |
| GENUINE PARTS CO | 13239 | 1627867 | COM |
| ENBRIDGE INC | 32997 | 1578247 | COM |
| TRUIST FINL CORP | 31392 | 1544800 | COM |
| AMAZON COM INC | 6554 | 1512794 | COM |
| 3M CO | 9090 | 1455309 | COM |
| FIDELITY NATIONAL FINANCIAL | 26353 | 1438610 | COM SHS |
| REALTY INCOME CORP | 25417 | 1432756 | COM |
| GENERAL DYNAMICS CORP | 4141 | 1394109 | COM |
| CROWN CASTLE INC | 15269 | 1356956 | COM |
| CHUBB LIMITED | 4339 | 1354289 | COM |
| BRITISH AMERN TOB PLC | 23893 | 1352822 | SPONSORED ADR |
| CRH PLC | 10545 | 1316016 | ORD |
| FEDERAL AGRIC MTG CORP | 7456 | 1309050 | CL C |
| L3HARRIS TECHNOLOGIES INC | 4378 | 1285249 | COM |
| AUTOMATIC DATA PROCESSING IN | 4976 | 1279976 | COM |
| AIR PRODS & CHEMS INC | 4628 | 1142843 | COM |
| PAYCHEX INC | 9000 | 1009620 | COM |
| SMITH A O CORP | 14459 | 967018 | COM |
| AMERICAN TOWER CORP NEW | 5506 | 966688 | COM |
| AMERICAN FINL GROUP INC OHIO | 7034 | 961407 | COM |
| CNH INDL N V | 100963 | 930879 | SHS |
| ARCHER DANIELS MIDLAND CO | 16036 | 921910 | COM |
| CUMMINS INC | 1800 | 918810 | COM |
| CASEYS GEN STORES INC | 1654 | 914182 | COM |
| WP CAREY INC | 14149 | 910630 | COM |
| ADOBE INC | 2516 | 880575 | COM |
| UNITED PARCEL SERVICE INC | 8553 | 848372 | CL B |
| AGREE RLTY CORP | 11147 | 802918 | COM |
| WW GRAINGER INC | 780 | 787059 | COM |
| MURPHY USA INC | 1906 | 769109 | COM |
| STANLEY BLACK & DECKER INC | 9667 | 718065 | COM |
| PPG INDS INC | 6406 | 656359 | COM |
| CHEVRON CORP NEW | 4140 | 630977 | COM |
| MID-AMER APT CMNTYS INC | 4096 | 568975 | COM |
| CIRCLE INTERNET GROUP INC | 6917 | 548518 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 3337 | 540461 | COM |
| MEDTRONIC PLC | 5566 | 534670 | SHS |
| S&P GLOBAL INC | 1017 | 531474 | COM |
| KINDER MORGAN INC DEL | 19318 | 531052 | COM |
| PROLOGIS INC. | 3910 | 499151 | COM |
| COPART INC | 12476 | 488435 | COM |
| CITIGROUP INC | 4094 | 477729 | COM NEW |
| BANK NOVA SCOTIA HALIFAX | 5616 | 413843 | COM |
| EXXON MOBIL CORP | 3105 | 373656 | COM |
| SL GREEN RLTY CORP | 7462 | 342282 | COM |
| ALLSTATE CORP | 1596 | 332207 | COM |
| CANADIAN NATL RY CO | 2953 | 291904 | COM |
| HALLIBURTON CO | 9620 | 271861 | COM |
| BANK AMERICA CORP | 4860 | 267300 | COM |
| INTEL CORP | 7205 | 265865 | COM |
| LEGGETT & PLATT INC | 23777 | 261547 | COM |
| PAYPAL HLDGS INC | 4400 | 256872 | COM |
| M & T BK CORP | 1175 | 236739 | COM |
| SLB LIMITED | 5693 | 218497 | COM STK |
| ALPHABET INC | 680 | 212840 | CAP STK CL A |
| FLAGSTAR BANK NATIONAL ASSOC | 13732 | 172886 | COM NEW |
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