Applied Capital LLC/FL
93 holdingsFiling period: 2026-03-31Current AUM: $241.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 114.3K | $74.3M | $85.4M | 35.42% | +80.8K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 25.3K | $7.2M | $9.0M | 3.74% | -2,541 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 13.5K | $5.0M | $6.3M | 2.60% | +398 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 7.8K | $4.5M | $4.3M | 1.80% | -449 | 2026-03-31 |
| 5 | TRV | TRAVELERS COMPANIES INC | 15.1K | $4.4M | $5.6M | 2.34% | -1,042 | 2026-03-31 |
| 6 | PAG | PENSKE AUTOMOTIVE GRP INC | 27.3K | $4.1M | $5.9M | 2.46% | +421 | 2026-03-31 |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | 81.0K | $3.1M | $3.1M | 1.28% | +3.0K | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 5.9K | $3.0M | $3.4M | 1.41% | -110 | 2026-03-31 |
| 9 | PM | PHILIP MORRIS INTL INC | 17.9K | $3.0M | $3.4M | 1.42% | -513 | 2026-03-31 |
| 10 | PCAR | PACCAR INC | 24.9K | $2.9M | $3.3M | 1.37% | -800 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 9.8K | $2.9M | $3.4M | 1.43% | -538 | 2026-03-31 |
| 12 | V | VISA INC | 9.3K | $2.8M | $3.4M | 1.41% | -196 | 2026-03-31 |
| 13 | AXP | AMERICAN EXPRESS CO | 9.1K | $2.7M | $3.0M | 1.26% | -156 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 11.1K | $2.7M | $2.8M | 1.18% | -650 | 2026-03-31 |
| 15 | NDAQ | NASDAQ INC | 31.4K | $2.7M | $3.0M | 1.23% | -359 | 2026-03-31 |
| 16 | WSO | WATSCO INC | 7.3K | $2.7M | $2.3M | 0.94% | -111 | 2026-03-31 |
| 17 | RY | ROYAL BK CDA | 16.2K | $2.6M | $3.4M | 1.41% | -669 | 2026-03-31 |
| 18 | MCO | MOODYS CORP | 5.6K | $2.5M | $2.7M | 1.11% | -192 | 2026-03-31 |
| 19 | MPLX | MPLX LP | 42.9K | $2.5M | $2.5M | 1.04% | +7.0K | 2026-03-31 |
| 20 | WFC | WELLS FARGO & CO | 30.1K | $2.4M | $2.6M | 1.08% | -1,060 | 2026-03-31 |
| 21 | ORI | OLD REP INTL CORP | 56.9K | $2.3M | $2.5M | 1.02% | +7.6K | 2026-03-31 |
| 22 | TD | TORONTO DOMINION BK ONT | 23.1K | $2.1M | $2.8M | 1.15% | -990 | 2026-03-31 |
| 23 | ITW | ILLINOIS TOOL WKS INC | 7.8K | $2.0M | $2.2M | 0.93% | -320 | 2026-03-31 |
| 24 | WRB | BERKLEY W R CORP | 29.1K | $1.9M | $2.1M | 0.87% | -607 | 2026-03-31 |
| 25 | CME | CME GROUP INC | 6.4K | $1.9M | $1.7M | 0.71% | +62 | 2026-03-31 |
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