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Disclosery

13F-HR filed by Applied Capital LLC/FL

Applied Capital LLC/FL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 84 holding rows worth $137,728,693.

Accession
0001172661-25-002713
Filer
CIK 1965393
Filed
2025-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 84 entries on the cover page, a total value of $137,728,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,728,693 with VALUE read as dollars as filed, 13F file number 028-22989. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM12,516$6,225,584dollars as filed
META PLATFORMS INC CL A30303M102COM7,483$5,523,127dollars as filed
Caterpillar Inc.149123101COM11,905$4,621,640dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,527$4,528,235dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,210$4,337,499dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock16,096$4,306,324dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock24,245$4,165,533dollars as filed
SPY78462F103SHS5,500$3,398,175dollars as filedcall
MasterCard, Inc57636Q104COM6,037$3,392,432dollars as filed
Visa Inc92826C839COM9,434$3,349,542dollars as filed
Philip Morris International Inc.718172109COM17,690$3,221,880dollars as filed
WATSCO INC COM942622200Stock6,957$3,072,350dollars as filed
JPMorgan Chase & Co46625H100COM10,321$2,992,161dollars as filed
American Express Company025816109COM9,184$2,929,512dollars as filed
MOODYS CORP COM615369105Stock5,807$2,912,733dollars as filed
NASDAQ INC COM631103108Stock31,717$2,836,140dollars as filed
Wells Fargo & Company949746101COM31,455$2,520,175dollars as filed
PACCAR INC COM693718108Stock25,406$2,415,100dollars as filed
ROYAL BK CDA COM780087102Stock16,829$2,213,855dollars as filed
BERKLEY W R CORP COM084423102Stock29,397$2,159,798dollars as filed
CUMMINS INC COM231021106Stock6,503$2,129,733dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM66,353$2,057,607dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,139$2,012,368dollars as filed
Procter & Gamble Co742718109COM11,726$1,868,186dollars as filed
Johnson & Johnson478160104COM11,787$1,800,566dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock8,033$1,749,186dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock23,760$1,745,172dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,657$1,735,960dollars as filed
Boeing Company097023105COM8,103$1,697,822dollars as filed
FIFTH THIRD BANCORP COM316773100Stock40,468$1,664,449dollars as filed
CME Group Inc. Class A12572Q105COM5,992$1,651,515dollars as filed
Altria Group Inc02209S103COM27,493$1,611,915dollars as filed
GENUINE PARTS CO COM372460105Stock12,984$1,575,089dollars as filed
CROWN CASTLE INC COM22822V101REIT15,129$1,554,202dollars as filed
UnitedHealth Group Inc91324P102COM4,928$1,537,388dollars as filed
Automatic Data Processing,Inc.053015103COM4,878$1,504,375dollars as filed
ENBRIDGE INC COM29250N105Stock32,437$1,470,045dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM25,849$1,449,095dollars as filed
OLD REP INTL CORP COM680223104Stock36,344$1,397,063dollars as filed
USBANCORPDEL902973304COM NEW30,757$1,391,754dollars as filed
3M CO COM88579Y101Stock9,100$1,385,384dollars as filed
CNH INDL N V SHSN20944109Stock105,547$1,367,889dollars as filed
TRUIST FINL CORP COM89832Q109Stock31,361$1,348,209dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,470$1,303,720dollars as filed
COMFORT SYS USA INC COM199908104Stock2,431$1,303,527dollars as filed
Raytheon Technologies Corporation75513E101COM8,920$1,302,498dollars as filed
REALTY INCOME CORP COM756109104REIT22,016$1,268,342dollars as filed
Federal Agric Mtg Corp Cl C313148306COM6,488$1,260,489dollars as filed
Chubb LimitedH1467J104COM4,329$1,254,198dollars as filed
AIR PRODS & CHEMS INC009158106COM4,298$1,212,294dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,488$1,125,770dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR23,275$1,101,606dollars as filed
MPLX LP55336V100COM UNIT REP LTD21,150$1,089,437dollars as filed
American Tower Corporation03027X100COM4,761$1,052,276dollars as filed
SMITH A O CORP COM831865209Stock14,509$951,355dollars as filed
CRH PLC ORDG25508105Stock10,337$948,937dollars as filed
United Parcel Service,Inc. Class B911312106COM8,644$872,525dollars as filed
WW GRAINGER INC COM384802104Stock820$852,997dollars as filed
AGREE RLTY CORP COM008492100REIT11,147$814,400dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock14,892$786,000dollars as filed
PPG INDS INC COM693506107Stock6,361$723,564dollars as filed
Adobe Inc00724F101COM1,812$701,027dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock9,685$656,159dollars as filed
WP CAREY INC COM92936U109REIT10,428$650,499dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,337$612,239dollars as filed
COPART INC COM217204106Stock12,276$602,383dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,499$567,819dollars as filed
S&P Global,Inc.78409V104COM1,017$536,254dollars as filed
Medtronic PlcG5960L103COM5,795$505,150dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,954$439,648dollars as filed
Intel Corp458140100COM19,432$435,277dollars as filed
Chevron Corporation166764100COM2,555$365,850dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM31,706$363,985dollars as filed
Citigroup Inc.172967424COM4,234$360,398dollars as filed
Prologis,Inc.74340W103COM3,272$343,953dollars as filed
PAYPALHLDGSINC70450Y103STOK4,600$341,872dollars as filed
CASEYS GEN STORES INC147528103COM659$336,268dollars as filed
ALLSTATE CORP COM020002101Stock1,621$326,324dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock5,616$310,396dollars as filed
CANADIANNATLRYCOF136375102STOK2,938$305,670dollars as filed
Bank of America Corp060505104COM5,109$241,783dollars as filed
M & T BK CORP COM55261F104Stock1,175$227,938dollars as filed
MURPHY USA INC COM626755102Stock557$226,588dollars as filed
LEGGETT & PLATT INC524660107COM24,721$220,511dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002713this filing2025-07-24acceptance time not in the bulk data set