Applied Capital LLC/FL
94 holdingsFiling period: 2026-06-30Current AUM: $254.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 129.3K | $96.6M | $97.9M | 38.48% | +15.0K | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 25.2K | $8.9M | $8.6M | 3.38% | -34 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 13.7K | $5.1M | $6.8M | 2.67% | +222 | 2026-06-30 |
| 4 | TRV | TRAVELERS COMPANIES INC | 15.1K | $5.0M | $5.7M | 2.24% | +20 | 2026-06-30 |
| 5 | PAG | PENSKE AUTOMOTIVE GRP INC | 27.6K | $4.9M | $6.0M | 2.35% | +306 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 8.0K | $4.5M | $5.4M | 2.11% | +182 | 2026-06-30 |
| 7 | RY | ROYAL BK CDA | 16.2K | $3.4M | $3.3M | 1.30% | -- | 2026-06-30 |
| 8 | PM | PHILIP MORRIS INTL INC | 18.0K | $3.3M | $3.5M | 1.37% | +27 | 2026-06-30 |
| 9 | V | VISA INC | 9.4K | $3.2M | $3.5M | 1.39% | +123 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 9.8K | $3.2M | $3.4M | 1.35% | -10 | 2026-06-30 |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | 84.4K | $3.1M | $3.3M | 1.29% | +3.5K | 2026-06-30 |
| 12 | AXP | AMERICAN EXPRESS CO | 9.1K | $3.1M | $2.9M | 1.16% | +2 | 2026-06-30 |
| 13 | MA | MASTERCARD INCORPORATED | 5.9K | $3.1M | $3.4M | 1.34% | +4 | 2026-06-30 |
| 14 | WSO | WATSCO INC | 7.3K | $3.0M | $2.2M | 0.87% | -- | 2026-06-30 |
| 15 | PCAR | PACCAR INC | 24.9K | $3.0M | $3.1M | 1.20% | +20 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 11.1K | $2.8M | $3.0M | 1.16% | -55 | 2026-06-30 |
| 17 | TD | TORONTO DOMINION BK ONT | 23.1K | $2.8M | $2.8M | 1.10% | -- | 2026-06-30 |
| 18 | MPLX | MPLX LP | 48.9K | $2.8M | $2.9M | 1.12% | +5.9K | 2026-06-30 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 6.5K | $2.7M | $2.5M | 0.97% | +10 | 2026-06-30 |
| 20 | MCO | MOODYS CORP | 5.6K | $2.5M | $2.6M | 1.03% | -- | 2026-06-30 |
| 21 | NDAQ | NASDAQ INC | 31.4K | $2.5M | $2.8M | 1.10% | -- | 2026-06-30 |
| 22 | WFC | WELLS FARGO & CO | 29.6K | $2.4M | $2.7M | 1.04% | -530 | 2026-06-30 |
| 23 | ORI | OLD REP INTL CORP | 58.7K | $2.4M | $2.4M | 0.95% | +1.8K | 2026-06-30 |
| 24 | FITB | FIFTH THIRD BANCORP | 39.1K | $2.2M | $2.1M | 0.84% | -404 | 2026-06-30 |
| 25 | CINF | CINCINNATI FINL CORP | 11.5K | $2.1M | $2.0M | 0.78% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4