Q1 2025 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2025-05-01 · accession 0001172661-25-001549
$127.2M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.69% | 12,506 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 3.36% | 7,425 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 3.35% | 16,099 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 3.11% | 25,293 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 3.09% | 11,928 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 2.99% | 6,255 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.5M | 2.76% | 6,897 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.4M | 2.69% | 23,749 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 2.60% | 6,028 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 2.59% | 9,413 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 2.20% | 17,672 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 2.20% | 5,000 | CALL | NONE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 2.13% | 5,810 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.99% | 10,314 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.94% | 9,175 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 1.93% | 25,210 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 1.89% | 31,722 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.85% | 4,490 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 1.77% | 31,440 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 1.73% | 64,561 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 1.64% | 29,385 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 1.60% | 6,504 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 1.59% | 8,142 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.58% | 11,786 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.54% | 11,787 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 1.50% | 16,934 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 1.35% | 11,660 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 1.32% | 27,953 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 1.32% | 25,715 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 1.25% | 40,483 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 1.24% | 5,947 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 1.24% | 15,131 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 1.21% | 12,909 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 1.17% | 4,881 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 1.13% | 32,380 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 1.12% | 23,858 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 1.09% | 8,100 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 1.05% | 9,100 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.3M | 1.03% | 106,497 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 1.03% | 4,329 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 1.03% | 33,303 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 1.02% | 30,823 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 1.02% | 31,513 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 1.00% | 21,946 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 1.00% | 4,301 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.96% | 4,493 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.2M | 0.95% | 6,461 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.93% | 8,918 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.79% | 4,625 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $963,259 | 0.76% | 23,284 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $962,225 | 0.76% | 18,483 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $958,453 | 0.75% | 8,714 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $957,081 | 0.75% | 7,238 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $954,191 | 0.75% | 14,599 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $940,346 | 0.74% | 17,570 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $939,383 | 0.74% | 4,488 | Common | NONE |
| G25508105 | CRH | CRH PLC | $895,095 | 0.70% | 10,175 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $861,672 | 0.68% | 11,163 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $810,021 | 0.64% | 820 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $743,045 | 0.58% | 9,665 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $696,560 | 0.55% | 6,370 | Common | NONE |
| 217204106 | CPRT | COPART INC | $688,983 | 0.54% | 12,175 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $648,375 | 0.51% | 13,505 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $601,754 | 0.47% | 9,535 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $575,633 | 0.45% | 3,337 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $520,739 | 0.41% | 5,795 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $516,738 | 0.41% | 1,017 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $472,693 | 0.37% | 3,599 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $440,279 | 0.35% | 19,387 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $364,071 | 0.29% | 12,761 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $354,156 | 0.28% | 31,706 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $352,226 | 0.28% | 1,701 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $334,252 | 0.26% | 2,990 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $301,991 | 0.24% | 4,254 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $300,150 | 0.24% | 4,600 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $286,337 | 0.23% | 2,938 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $286,032 | 0.22% | 659 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $266,367 | 0.21% | 5,616 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $261,684 | 0.21% | 557 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $242,391 | 0.19% | 632 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $211,135 | 0.17% | 5,059 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $210,031 | 0.17% | 1,175 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $202,876 | 0.16% | 545 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $202,458 | 0.16% | 2,698 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $201,238 | 0.16% | 25,441 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $157,625 | 0.12% | 13,565 | 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.