Applied Capital LLC/FL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 33,500 | 114,300 | +80,800 | 22,844,320 | 74,333,862 | — | +51,489,542 |
| ONEOK INC NEW(OKE) | 0 | 8,639 | +8,639 | 0 | 780,879 | 0.57% | +780,879 |
| SL GREEN RLTY CORP(SLG) | 7,462 | 28,991 | +21,529 | 342,282 | 1,070,928 | 0.78% | +728,646 |
| INTUIT(INTU) | 0 | 1,604 | +1,604 | 0 | 693,538 | 0.50% | +693,538 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 77,932 | 80,959 | +3,027 | 2,498,500 | 3,063,489 | 2.23% | +564,989 |
| MPLX LP(MPLX) | 35,900 | 42,930 | +7,030 | 1,915,983 | 2,450,015 | 1.78% | +534,032 |
| NNN REIT INC(NNN) | 0 | 11,320 | +11,320 | 0 | 475,780 | 0.35% | +475,780 |
| CHEVRON CORPORATION(CVX) | 4,140 | 4,757 | +617 | 630,977 | 984,223 | 0.72% | +353,246 |
| EXXON MOBIL CORP(XOM) | 3,105 | 4,025 | +920 | 373,656 | 682,882 | 0.50% | +309,226 |
| CASEYS GEN STORES INC(CASY) | 1,654 | 1,672 | +18 | 914,182 | 1,216,982 | 0.89% | +302,800 |
| CIRCLE INTERNET GROUP INC(CRCL) | 6,917 | 8,712 | +1,795 | 548,518 | 831,212 | 0.60% | +282,694 |
| JOHNSON & JOHNSON(JNJ) | 11,768 | 11,118 | -650 | 2,435,319 | 2,717,603 | 1.98% | +282,284 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,672 | +1,672 | 0 | 211,776 | 0.15% | +211,776 |
| ARCHER DANIELS MIDLAND CO | 16,036 | 15,386 | -650 | 921,910 | 1,118,408 | 0.81% | +196,498 |
| ENBRIDGE INC(ENB) | 32,997 | 32,658 | -339 | 1,578,247 | 1,768,104 | 1.29% | +189,857 |
| AMAZON COM INC(AMZN) | 6,554 | 8,124 | +1,570 | 1,512,794 | 1,691,985 | 1.23% | +179,191 |
| ALTRIA GROUP INC(MO) | 28,867 | 27,829 | -1,038 | 1,664,471 | 1,836,436 | 1.34% | +171,965 |
| KINDER MORGAN INC DEL(KMI) | 19,318 | 20,949 | +1,631 | 531,052 | 702,420 | 0.51% | +171,368 |
| MURPHY USA INC(MUSA) | 1,906 | 1,891 | -15 | 769,109 | 934,097 | 0.68% | +164,988 |
| CME GROUP INC(CME) | 6,312 | 6,374 | +62 | 1,723,681 | 1,882,561 | 1.37% | +158,880 |
| WATSCO INC(WSO) | 7,406 | 7,295 | -111 | 2,495,452 | 2,653,848 | 1.93% | +158,396 |
| AIR PRODUCTS AND CHEMICALS I | 4,628 | 4,459 | -169 | 1,142,843 | 1,295,295 | 0.94% | +152,452 |
| CHUBB LTD SWITZ | 4,339 | 4,609 | +270 | 1,354,289 | 1,502,211 | 1.09% | +147,922 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,378 | 4,152 | -226 | 1,285,249 | 1,433,063 | 1.04% | +147,814 |
| CNH INDL N V | 100,963 | 96,388 | -4,575 | 930,879 | 1,060,268 | 0.77% | +129,389 |
| REALTY INCOME CORP(O) | 25,417 | 25,006 | -411 | 1,432,756 | 1,529,867 | 1.11% | +97,111 |
| HALLIBURTON CO(HAL) | 9,620 | 9,220 | -400 | 271,861 | 359,488 | 0.26% | +87,627 |
| WW GRAINGER INC(GWW) | 780 | 780 | 0 | 787,059 | 850,832 | 0.62% | +63,773 |
| PACCAR INC(PCAR) | 25,724 | 24,924 | -800 | 2,817,042 | 2,878,729 | 2.09% | +61,687 |
| SLB LIMITED(SLB) | 5,693 | 5,443 | -250 | 218,497 | 279,716 | 0.20% | +61,219 |
| WP CAREY INC(WPC) | 14,149 | 14,057 | -92 | 910,630 | 955,314 | 0.70% | +44,684 |
| CANADIAN NATL RY CO(CNI) | 2,953 | 3,263 | +310 | 291,904 | 335,339 | 0.24% | +43,435 |
| AMERICAN TOWER CORP(AMT) | 5,506 | 5,851 | +345 | 966,688 | 1,009,766 | 0.73% | +43,078 |
| FERGUSON ENTERPRISES INC(FERG) | 8,122 | 7,922 | -200 | 1,807,882 | 1,847,886 | 1.34% | +40,004 |
| AMERICAN FINANCIAL GROUP INC | 7,034 | 7,832 | +798 | 961,407 | 1,000,225 | 0.73% | +38,818 |
| RTX CORPORATION(RTX) | 8,917 | 8,647 | -270 | 1,635,378 | 1,668,006 | 1.21% | +32,628 |
| ILLINOIS TOOL WKS INC(ITW) | 8,137 | 7,817 | -320 | 2,004,143 | 2,034,687 | 1.48% | +30,544 |
| PAYPAL HLDGS INC(PYPL) | 4,400 | 6,290 | +1,890 | 256,872 | 284,497 | 0.21% | +27,625 |
| OLD REP INTL CORP(ORI) | 49,253 | 56,870 | +7,617 | 2,247,907 | 2,269,113 | 1.65% | +21,206 |
| PPG INDS INC(PPG) | 6,406 | 6,311 | -95 | 656,359 | 674,520 | 0.49% | +18,161 |
| AGREE RLTY CORP | 11,147 | 10,892 | -255 | 802,918 | 821,039 | 0.60% | +18,121 |
| MID-AMER APT CMNTYS INC(MAA) | 4,096 | 4,793 | +697 | 568,975 | 585,321 | 0.43% | +16,346 |
| BRITISH AMERN TOB PLC(BTI) | 23,893 | 23,406 | -487 | 1,352,822 | 1,368,549 | 1.00% | +15,727 |
| PHILIP MORRIS INTL INC(PM) | 18,451 | 17,938 | -513 | 2,959,540 | 2,965,869 | 2.16% | +6,329 |
| M & T BK CORP(MTB) | 1,175 | 1,175 | 0 | 236,739 | 242,896 | 0.18% | +6,157 |
| PROLOGIS INC.(PLD) | 3,910 | 3,810 | -100 | 499,151 | 503,606 | 0.37% | +4,455 |
| ALPHABET INC(GOOG) | 680 | 730 | +50 | 212,840 | 209,919 | 0.15% | -2,921 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 13,732 | 12,900 | -832 | 172,886 | 169,893 | 0.12% | -2,993 |
| ALLSTATE CORP(ALL) | 1,596 | 1,476 | -120 | 332,207 | 306,034 | 0.22% | -26,173 |
| SMITH A O CORP(AOS) | 14,459 | 14,252 | -207 | 967,018 | 939,777 | 0.68% | -27,241 |
| BANK AMERICA CORP | 4,860 | 4,860 | 0 | 267,300 | 236,925 | 0.17% | -30,375 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,337 | 3,237 | -100 | 540,461 | 509,115 | 0.37% | -31,346 |
| BANK NOVA SCOTIA B C | 5,616 | 5,496 | -120 | 413,843 | 380,928 | 0.28% | -32,915 |
| GENERAL DYNAMICS CORP(GD) | 4,141 | 3,964 | -177 | 1,394,109 | 1,360,524 | 0.99% | -33,585 |
| LEGGETT & PLATT INC(LEG) | 23,777 | 22,912 | -865 | 261,547 | 226,371 | 0.16% | -35,176 |
| CITIGROUP INC(C) | 4,094 | 3,849 | -245 | 477,729 | 436,515 | 0.32% | -41,214 |
| UNITED PARCEL SVCS INC(UPS) | 8,553 | 8,123 | -430 | 848,372 | 799,141 | 0.58% | -49,231 |
| COPART INC(CPRT) | 12,476 | 13,182 | +706 | 488,435 | 437,642 | 0.32% | -50,793 |
| FIFTH THIRD BANCORP(FITB) | 40,280 | 39,489 | -791 | 1,885,507 | 1,834,659 | 1.33% | -50,848 |
| STANLEY BLACK & DECKER INC(SWK) | 9,667 | 9,342 | -325 | 718,065 | 663,843 | 0.48% | -54,222 |
| MEDTRONIC PLC(MDT) | 5,566 | 5,466 | -100 | 534,670 | 473,629 | 0.34% | -61,041 |
| PROCTER & GAMBLE CO(PG) | 11,546 | 10,986 | -560 | 1,654,657 | 1,586,818 | 1.15% | -67,839 |
| CINCINNATI FINL CORP(CINF) | 11,625 | 11,520 | -105 | 1,898,595 | 1,812,672 | 1.32% | -85,923 |
| US BANCORP(USB) | 30,672 | 29,777 | -895 | 1,636,658 | 1,548,702 | 1.13% | -87,956 |
| S&P GLOBAL INC(SPGI) | 1,017 | 1,017 | 0 | 531,474 | 432,571 | 0.31% | -98,903 |
| CROWN CASTLE INC(CCI) | 15,269 | 15,417 | +148 | 1,356,956 | 1,253,556 | 0.91% | -103,400 |
| TORONTO DOMINION BK ONT(TD) | 24,041 | 23,051 | -990 | 2,264,662 | 2,150,889 | 1.56% | -113,773 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,456 | 7,944 | +488 | 1,309,050 | 1,178,492 | 0.86% | -130,558 |
| TRUIST FINL CORP(TFC) | 31,392 | 30,552 | -840 | 1,544,800 | 1,404,475 | 1.02% | -140,325 |
| PAYCHEX INC(PAYX) | 9,000 | 9,303 | +303 | 1,009,620 | 856,992 | 0.62% | -152,628 |
| BERKLEY W R CORP | 29,675 | 29,068 | -607 | 2,080,811 | 1,926,627 | 1.40% | -154,184 |
| 3M CO(MMM) | 9,090 | 8,878 | -212 | 1,455,309 | 1,289,352 | 0.94% | -165,957 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 26,905 | 27,326 | +421 | 4,258,792 | 4,085,784 | 2.97% | -173,008 |
| BOEING CO(BA) | 8,083 | 7,908 | -175 | 1,754,981 | 1,573,929 | 1.15% | -181,052 |
| ADOBE INC(ADBE) | 2,516 | 2,855 | +339 | 880,575 | 693,993 | 0.50% | -186,582 |
| FIDELITY NATL FINL INC(FNF) | 26,353 | 26,980 | +627 | 1,438,610 | 1,251,332 | 0.91% | -187,278 |
| GENUINE PARTS CO(GPC) | 13,239 | 13,384 | +145 | 1,627,867 | 1,415,358 | 1.03% | -212,509 |
| CRH PLC | 10,545 | 10,294 | -251 | 1,316,016 | 1,082,105 | 0.79% | -233,911 |
| ROYAL BK CDA(RY) | 16,883 | 16,214 | -669 | 2,878,383 | 2,623,101 | 1.91% | -255,282 |
| INTEL CORP(INTC) | 7,205 | 0 | -7,205 | 265,865 | 0 | — | -265,865 |
| AUTOMATIC DATA PROCESSING IN | 4,976 | 4,991 | +15 | 1,279,976 | 1,014,071 | 0.74% | -265,905 |
| UNITEDHEALTH GROUP INC(UNH) | 6,165 | 6,527 | +362 | 2,035,128 | 1,766,141 | 1.28% | -268,987 |
| TRAVELERS COMPANIES INC(TRV) | 16,094 | 15,052 | -1,042 | 4,668,226 | 4,390,367 | 3.19% | -277,859 |
| NASDAQ INC(NDAQ) | 31,768 | 31,409 | -359 | 3,085,633 | 2,666,316 | 1.94% | -419,317 |
| JPMORGAN CHASE & CO(JPM) | 10,319 | 9,781 | -538 | 3,324,988 | 2,877,179 | 2.09% | -447,809 |
| MASTERCARD INCORPORATED(MA) | 6,054 | 5,944 | -110 | 3,456,108 | 2,969,979 | 2.16% | -486,129 |
| WELLS FARGO & CO(WFC) | 31,184 | 30,124 | -1,060 | 2,906,349 | 2,398,172 | 1.74% | -508,177 |
| MOODYS CORP(MCO) | 5,810 | 5,618 | -192 | 2,968,039 | 2,450,853 | 1.78% | -517,186 |
| VISA INC(V) | 9,465 | 9,269 | -196 | 3,319,470 | 2,801,463 | 2.04% | -518,007 |
| AMERICAN EXPRESS CO(AXP) | 9,224 | 9,068 | -156 | 3,412,017 | 2,742,889 | 2.00% | -669,128 |
| CUMMINS INC(CMI) | 1,800 | 0 | -1,800 | 918,810 | 0 | — | -918,810 |
| META PLATFORMS INC(META) | 8,262 | 7,813 | -449 | 5,453,664 | 4,470,052 | 3.25% | -983,612 |
| MICROSOFT CORP(MSFT) | 13,071 | 13,469 | +398 | 6,321,397 | 4,985,820 | 3.63% | -1,335,577 |
| ALPHABET INC(GOOG) | 27,794 | 25,253 | -2,541 | 8,721,757 | 7,244,076 | 5.27% | -1,477,681 |
| CATERPILLAR INC(CAT) | 7,240 | 0 | -7,240 | 4,147,579 | 0 | — | -4,147,579 |