Applied Capital LLC/FL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,500 | 33,400 | +27,900 | 3,398,175 | 22,250,412 | — | +18,852,237 |
| ALPHABET INC(GOOG) | 25,527 | 25,561 | +34 | 4,528,235 | 6,225,382 | 4.45% | +1,697,147 |
| CATERPILLAR INC(CAT) | 11,905 | 11,863 | -42 | 4,621,640 | 5,660,430 | 4.05% | +1,038,790 |
| COMFORT SYS USA INC(FIX) | 2,431 | 2,396 | -35 | 1,303,527 | 1,977,131 | 1.41% | +673,604 |
| CUMMINS INC(CMI) | 6,503 | 6,503 | 0 | 2,129,733 | 2,746,672 | 1.96% | +616,939 |
| JOHNSON & JOHNSON(JNJ) | 11,787 | 11,768 | -19 | 1,800,566 | 2,181,961 | 1.56% | +381,395 |
| UNITEDHEALTH GROUP INC(UNH) | 4,928 | 5,377 | +449 | 1,537,388 | 1,856,678 | 1.33% | +319,290 |
| AMAZON COM INC(AMZN) | 0 | 1,381 | +1,381 | 0 | 303,226 | 0.22% | +303,226 |
| MICROSOFT CORP(MSFT) | 12,516 | 12,604 | +88 | 6,225,584 | 6,528,242 | 4.67% | +302,658 |
| PARKER-HANNIFIN CORP(PH) | 6,210 | 6,092 | -118 | 4,337,499 | 4,618,650 | 3.30% | +281,151 |
| ROYAL BK CDA(RY) | 16,829 | 16,829 | 0 | 2,213,855 | 2,479,248 | 1.77% | +265,393 |
| JPMORGAN CHASE & CO.(JPM) | 10,321 | 10,301 | -20 | 2,992,161 | 3,249,244 | 2.32% | +257,083 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,860 | +1,860 | 0 | 246,599 | 0.18% | +246,599 |
| HALLIBURTON CO(HAL) | 0 | 9,570 | +9,570 | 0 | 235,422 | 0.17% | +235,422 |
| GENUINE PARTS CO(GPC) | 12,984 | 13,011 | +27 | 1,575,089 | 1,803,325 | 1.29% | +228,236 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,488 | 4,388 | -100 | 1,125,770 | 1,340,139 | 0.96% | +214,369 |
| SYSCO CORP(SYY) | 0 | 2,598 | +2,598 | 0 | 213,919 | 0.15% | +213,919 |
| ALTRIA GROUP INC(MO) | 27,493 | 27,489 | -4 | 1,611,915 | 1,815,923 | 1.30% | +204,008 |
| INTEL CORP(INTC) | 19,432 | 19,021 | -411 | 435,277 | 638,155 | 0.46% | +202,878 |
| OLD REP INTL CORP(ORI) | 36,344 | 37,481 | +1,137 | 1,397,063 | 1,591,818 | 1.14% | +194,755 |
| RTX CORPORATION(RTX) | 8,920 | 8,920 | 0 | 1,302,498 | 1,492,584 | 1.07% | +190,086 |
| TRAVELERS COMPANIES INC(TRV) | 16,096 | 16,096 | 0 | 4,306,324 | 4,494,325 | 3.21% | +188,001 |
| ENBRIDGE INC(ENB) | 32,437 | 32,547 | +110 | 1,470,045 | 1,642,322 | 1.17% | +172,277 |
| TORONTO DOMINION BK ONT(TD) | 23,760 | 23,760 | 0 | 1,745,172 | 1,899,612 | 1.36% | +154,440 |
| BRITISH AMERN TOB PLC(BTI) | 23,275 | 23,275 | 0 | 1,101,606 | 1,235,437 | 0.88% | +133,831 |
| FIFTH THIRD BANCORP(FITB) | 40,468 | 40,238 | -230 | 1,664,449 | 1,792,603 | 1.28% | +128,154 |
| AMERICAN EXPRESS CO(AXP) | 9,184 | 9,194 | +10 | 2,929,512 | 3,053,879 | 2.18% | +124,367 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 24,245 | 24,667 | +422 | 4,165,533 | 4,289,838 | 3.07% | +124,305 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,849 | 25,925 | +76 | 1,449,095 | 1,568,203 | 1.12% | +119,108 |
| AMERICAN FINL GROUP INC OHIO | 4,499 | 4,683 | +184 | 567,819 | 682,407 | 0.49% | +114,588 |
| ARCHER DANIELS MIDLAND CO | 14,892 | 15,027 | +135 | 786,000 | 897,713 | 0.64% | +111,713 |
| SMITH A O CORP(AOS) | 14,509 | 14,459 | -50 | 951,355 | 1,061,435 | 0.76% | +110,080 |
| GENERAL DYNAMICS CORP(GD) | 4,470 | 4,141 | -329 | 1,303,720 | 1,412,081 | 1.01% | +108,361 |
| ILLINOIS TOOL WKS INC(ITW) | 8,139 | 8,119 | -20 | 2,012,368 | 2,117,110 | 1.51% | +104,742 |
| CINCINNATI FINL CORP(CINF) | 11,657 | 11,623 | -34 | 1,735,960 | 1,837,596 | 1.31% | +101,636 |
| WELLS FARGO CO NEW(WFC) | 31,455 | 31,184 | -271 | 2,520,175 | 2,613,843 | 1.87% | +93,668 |
| REALTY INCOME CORP(O) | 22,016 | 22,401 | +385 | 1,268,342 | 1,361,757 | 0.97% | +93,415 |
| BERKLEY W R CORP | 29,397 | 29,397 | 0 | 2,159,798 | 2,252,398 | 1.61% | +92,600 |
| PACCAR INC(PCAR) | 25,406 | 25,471 | +65 | 2,415,100 | 2,504,314 | 1.79% | +89,214 |
| US BANCORP DEL(USB) | 30,757 | 30,608 | -149 | 1,391,754 | 1,479,285 | 1.06% | +87,531 |
| TRUIST FINL CORP(TFC) | 31,361 | 31,261 | -100 | 1,348,209 | 1,429,253 | 1.02% | +81,044 |
| WP CAREY INC(WPC) | 10,428 | 10,799 | +371 | 650,499 | 729,688 | 0.52% | +79,189 |
| STANLEY BLACK & DECKER INC(SWK) | 9,685 | 9,585 | -100 | 656,159 | 712,453 | 0.51% | +56,294 |
| CITIGROUP INC(C) | 4,234 | 4,094 | -140 | 360,398 | 415,541 | 0.30% | +55,143 |
| CHEVRON CORP NEW(CVX) | 2,555 | 2,697 | +142 | 365,850 | 418,817 | 0.30% | +52,967 |
| BANK NOVA SCOTIA HALIFAX | 5,616 | 5,616 | 0 | 310,396 | 363,074 | 0.26% | +52,678 |
| BOEING CO(BA) | 8,103 | 8,103 | 0 | 1,697,822 | 1,748,870 | 1.25% | +51,048 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,353 | 67,266 | +913 | 2,057,607 | 2,103,408 | 1.50% | +45,801 |
| MASTERCARD INCORPORATED(MA) | 6,037 | 6,037 | 0 | 3,392,432 | 3,433,906 | 2.45% | +41,474 |
| PROLOGIS INC.(PLD) | 3,272 | 3,336 | +64 | 343,953 | 382,039 | 0.27% | +38,086 |
| MURPHY USA INC(MUSA) | 557 | 679 | +122 | 226,588 | 263,629 | 0.19% | +37,041 |
| CASEYS GEN STORES INC(CASY) | 659 | 657 | -2 | 336,268 | 371,415 | 0.27% | +35,147 |
| 3M CO(MMM) | 9,100 | 9,090 | -10 | 1,385,384 | 1,410,586 | 1.01% | +25,202 |
| MEDTRONIC PLC(MDT) | 5,795 | 5,545 | -250 | 505,150 | 528,106 | 0.38% | +22,956 |
| BANK AMERICA CORP | 5,109 | 5,070 | -39 | 241,783 | 261,538 | 0.19% | +19,755 |
| ALLSTATE CORP(ALL) | 1,621 | 1,596 | -25 | 326,324 | 342,581 | 0.24% | +16,257 |
| MPLX LP(MPLX) | 21,150 | 22,060 | +910 | 1,089,437 | 1,101,897 | 0.79% | +12,460 |
| M & T BK CORP(MTB) | 1,175 | 1,175 | 0 | 227,938 | 232,204 | 0.17% | +4,266 |
| META PLATFORMS INC(META) | 7,483 | 7,522 | +39 | 5,523,127 | 5,524,006 | 3.95% | +879 |
| LEGGETT & PLATT INC(LEG) | 24,721 | 24,017 | -704 | 220,511 | 213,271 | 0.15% | -7,240 |
| KINDER MORGAN INC DEL(KMI) | 14,954 | 15,128 | +174 | 439,648 | 428,274 | 0.31% | -11,374 |
| CME GROUP INC(CME) | 5,992 | 6,040 | +48 | 1,651,515 | 1,631,948 | 1.17% | -19,567 |
| AGREE RLTY CORP | 11,147 | 11,147 | 0 | 814,400 | 791,883 | 0.57% | -22,517 |
| CANADIAN NATL RY CO(CNI) | 2,938 | 2,938 | 0 | 305,670 | 277,053 | 0.20% | -28,617 |
| NASDAQ INC(NDAQ) | 31,717 | 31,717 | 0 | 2,836,140 | 2,805,375 | 2.01% | -30,765 |
| CHUBB LIMITED | 4,329 | 4,329 | 0 | 1,254,198 | 1,221,860 | 0.87% | -32,338 |
| S&P GLOBAL INC(SPGI) | 1,017 | 1,017 | 0 | 536,254 | 494,984 | 0.35% | -41,270 |
| AIR PRODS & CHEMS INC | 4,298 | 4,293 | -5 | 1,212,294 | 1,170,787 | 0.84% | -41,507 |
| PAYPAL HLDGS INC(PYPL) | 4,600 | 4,430 | -170 | 341,872 | 297,076 | 0.21% | -44,796 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,337 | 3,337 | 0 | 612,239 | 562,218 | 0.40% | -50,021 |
| COPART INC(CPRT) | 12,276 | 12,276 | 0 | 602,383 | 552,052 | 0.39% | -50,331 |
| PPG INDS INC(PPG) | 6,361 | 6,311 | -50 | 723,564 | 663,349 | 0.47% | -60,215 |
| ADOBE INC(ADBE) | 1,812 | 1,813 | +1 | 701,027 | 639,536 | 0.46% | -61,491 |
| AUTOMATIC DATA PROCESSING IN | 4,878 | 4,878 | 0 | 1,504,375 | 1,431,693 | 1.02% | -72,682 |
| CROWN CASTLE INC(CCI) | 15,129 | 15,137 | +8 | 1,554,202 | 1,460,569 | 1.04% | -93,633 |
| PROCTER AND GAMBLE CO(PG) | 11,726 | 11,496 | -230 | 1,868,186 | 1,766,360 | 1.26% | -101,826 |
| GRAINGER W W INC(GWW) | 820 | 780 | -40 | 852,997 | 743,309 | 0.53% | -109,688 |
| VISA INC(V) | 9,434 | 9,451 | +17 | 3,349,542 | 3,226,382 | 2.31% | -123,160 |
| AMERICAN TOWER CORP NEW(AMT) | 4,761 | 4,781 | +20 | 1,052,276 | 919,482 | 0.66% | -132,794 |
| MOODYS CORP(MCO) | 5,807 | 5,807 | 0 | 2,912,733 | 2,766,919 | 1.98% | -145,814 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,488 | 6,612 | +124 | 1,260,489 | 1,110,684 | 0.79% | -149,805 |
| UNITED PARCEL SERVICE INC(UPS) | 8,644 | 8,552 | -92 | 872,525 | 714,349 | 0.51% | -158,176 |
| WATSCO INC(WSO) | 6,957 | 6,993 | +36 | 3,072,350 | 2,827,270 | 2.02% | -245,080 |
| CNH INDL N V | 105,547 | 101,350 | -4,197 | 1,367,889 | 1,099,648 | 0.79% | -268,241 |
| PHILIP MORRIS INTL INC(PM) | 17,690 | 17,936 | +246 | 3,221,880 | 2,909,219 | 2.08% | -312,661 |
| WALGREENS BOOTS ALLIANCE INC | 31,706 | 0 | -31,706 | 363,985 | 0 | — | -363,985 |
| CRH PLC | 10,337 | 0 | -10,337 | 948,937 | 0 | — | -948,937 |
| FERGUSON ENTERPRISES INC(FERG) | 8,033 | 0 | -8,033 | 1,749,186 | 0 | — | -1,749,186 |