Q4 2024 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2025-01-21 · accession 0001172661-25-000288
$129.0M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 4.10% | 12,551 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.73% | 25,262 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 3.48% | 12,366 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 3.32% | 7,324 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 3.10% | 6,288 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 3.02% | 16,165 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.3M | 2.55% | 21,600 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.3M | 2.54% | 6,903 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 2.46% | 6,028 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 2.30% | 9,409 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 2.15% | 5,853 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 2.12% | 9,211 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 2.02% | 25,086 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.96% | 6,492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.93% | 10,365 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 1.92% | 31,987 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.82% | 4,830 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 1.76% | 6,525 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.76% | 4,493 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 1.72% | 31,600 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 1.60% | 8,167 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 1.59% | 17,012 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.58% | 16,907 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.54% | 11,846 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 1.53% | 62,945 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.36% | 3,000 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.34% | 11,946 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 1.33% | 40,703 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 1.33% | 29,400 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 1.31% | 11,727 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 1.15% | 30,916 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 1.14% | 12,550 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 1.14% | 28,012 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 1.12% | 25,830 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 1.12% | 8,140 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 1.11% | 4,906 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 1.06% | 31,557 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 1.05% | 31,927 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 1.04% | 5,782 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 1.04% | 7,712 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 1.01% | 3,078 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.99% | 23,961 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.3M | 0.98% | 6,451 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.97% | 4,315 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.94% | 107,293 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.94% | 4,379 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.92% | 4,523 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.92% | 9,158 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.90% | 21,676 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.86% | 12,214 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.85% | 8,734 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.80% | 8,937 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.0M | 0.78% | 14,714 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $984,911 | 0.76% | 27,215 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $958,667 | 0.74% | 4,559 | Common | NONE |
| G25508105 | CRH | CRH PLC | $914,560 | 0.71% | 9,885 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $873,322 | 0.68% | 18,130 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $864,321 | 0.67% | 820 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $836,341 | 0.65% | 23,027 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $789,956 | 0.61% | 11,213 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $780,017 | 0.60% | 9,715 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $770,094 | 0.60% | 6,447 | Common | NONE |
| 217204106 | CPRT | COPART INC | $701,593 | 0.54% | 12,225 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $575,300 | 0.45% | 6,785 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $513,967 | 0.40% | 1,032 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $509,167 | 0.39% | 3,417 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $472,490 | 0.37% | 5,915 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $438,717 | 0.34% | 2,392 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $417,579 | 0.32% | 8,725 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $403,214 | 0.31% | 1,785 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $395,171 | 0.31% | 4,630 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $393,221 | 0.30% | 19,612 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $327,936 | 0.25% | 1,701 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $302,959 | 0.23% | 4,304 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $301,692 | 0.23% | 5,616 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $296,206 | 0.23% | 2,918 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $292,551 | 0.23% | 31,356 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $284,821 | 0.22% | 5,228 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $283,261 | 0.22% | 637 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $263,921 | 0.20% | 526 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $250,021 | 0.19% | 631 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $247,882 | 0.19% | 25,821 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $236,987 | 0.18% | 1,329 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $222,367 | 0.17% | 5,059 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $220,912 | 0.17% | 1,175 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $206,289 | 0.16% | 2,698 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $201,628 | 0.16% | 560 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $126,244 | 0.10% | 13,531 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.