Skip to content
Disclosery

13F-HR filed by Applied Capital LLC/FL

Applied Capital LLC/FL filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 85 holding rows worth $162,149,879.

Accession
0001172661-25-004444
Filer
CIK 1965393
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 85 entries on the cover page, a total value of $162,149,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,149,879 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
SPY78462F103SHS33,400$22,250,412dollars as filedcall
Microsoft Corp594918104COM12,604$6,528,242dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,561$6,225,382dollars as filed
Caterpillar Inc.149123101COM11,863$5,660,430dollars as filed
META PLATFORMS INC CL A30303M102COM7,522$5,524,006dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,092$4,618,650dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock16,096$4,494,325dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock24,667$4,289,838dollars as filed
MasterCard, Inc57636Q104COM6,037$3,433,906dollars as filed
JPMorgan Chase & Co46625H100COM10,301$3,249,244dollars as filed
Visa Inc92826C839COM9,451$3,226,382dollars as filed
American Express Company025816109COM9,194$3,053,879dollars as filed
Philip Morris International Inc.718172109COM17,936$2,909,219dollars as filed
WATSCO INC COM942622200Stock6,993$2,827,270dollars as filed
NASDAQ INC COM631103108Stock31,717$2,805,375dollars as filed
MOODYS CORP COM615369105Stock5,807$2,766,919dollars as filed
CUMMINS INC COM231021106Stock6,503$2,746,672dollars as filed
Wells Fargo & Company949746101COM31,184$2,613,843dollars as filed
PACCAR INC COM693718108Stock25,471$2,504,314dollars as filed
ROYAL BK CDA COM780087102Stock16,829$2,479,248dollars as filed
BERKLEY W R CORP COM084423102Stock29,397$2,252,398dollars as filed
Johnson & Johnson478160104COM11,768$2,181,961dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,119$2,117,110dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM67,266$2,103,408dollars as filed
COMFORT SYS USA INC COM199908104Stock2,396$1,977,131dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock23,760$1,899,612dollars as filed
UnitedHealth Group Inc91324P102COM5,377$1,856,678dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,623$1,837,596dollars as filed
Altria Group Inc02209S103COM27,489$1,815,923dollars as filed
GENUINE PARTS CO COM372460105Stock13,011$1,803,325dollars as filed
FIFTH THIRD BANCORP COM316773100Stock40,238$1,792,603dollars as filed
Procter & Gamble Co742718109COM11,496$1,766,360dollars as filed
Boeing Company097023105COM8,103$1,748,870dollars as filed
ENBRIDGE INC COM29250N105Stock32,547$1,642,322dollars as filed
CME Group Inc. Class A12572Q105COM6,040$1,631,948dollars as filed
OLD REP INTL CORP COM680223104Stock37,481$1,591,818dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM25,925$1,568,203dollars as filed
Raytheon Technologies Corporation75513E101COM8,920$1,492,584dollars as filed
USBANCORPDEL902973304COM NEW30,608$1,479,285dollars as filed
CROWN CASTLE INC COM22822V101REIT15,137$1,460,569dollars as filed
Automatic Data Processing,Inc.053015103COM4,878$1,431,693dollars as filed
TRUIST FINL CORP COM89832Q109Stock31,261$1,429,253dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,141$1,412,081dollars as filed
3M CO COM88579Y101Stock9,090$1,410,586dollars as filed
REALTY INCOME CORP COM756109104REIT22,401$1,361,757dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,388$1,340,139dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR23,275$1,235,437dollars as filed
Chubb LimitedH1467J104COM4,329$1,221,860dollars as filed
AIR PRODS & CHEMS INC009158106COM4,293$1,170,787dollars as filed
Federal Agric Mtg Corp Cl C313148306COM6,612$1,110,684dollars as filed
MPLX LP55336V100COM UNIT REP LTD22,060$1,101,897dollars as filed
CNH INDL N V SHSN20944109Stock101,350$1,099,648dollars as filed
SMITH A O CORP COM831865209Stock14,459$1,061,435dollars as filed
American Tower Corporation03027X100COM4,781$919,482dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock15,027$897,713dollars as filed
AGREE RLTY CORP COM008492100REIT11,147$791,883dollars as filed
WW GRAINGER INC COM384802104Stock780$743,309dollars as filed
WP CAREY INC COM92936U109REIT10,799$729,688dollars as filed
United Parcel Service,Inc. Class B911312106COM8,552$714,349dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock9,585$712,453dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,683$682,407dollars as filed
PPG INDS INC COM693506107Stock6,311$663,349dollars as filed
Adobe Inc00724F101COM1,813$639,536dollars as filed
Intel Corp458140100COM19,021$638,155dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,337$562,218dollars as filed
COPART INC COM217204106Stock12,276$552,052dollars as filed
Medtronic PlcG5960L103COM5,545$528,106dollars as filed
S&P Global,Inc.78409V104COM1,017$494,984dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,128$428,274dollars as filed
Chevron Corporation166764100COM2,697$418,817dollars as filed
Citigroup Inc.172967424COM4,094$415,541dollars as filed
Prologis,Inc.74340W103COM3,336$382,039dollars as filed
CASEYS GEN STORES INC147528103COM657$371,415dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock5,616$363,074dollars as filed
ALLSTATE CORP COM020002101Stock1,596$342,581dollars as filed
Amazon.com, Inc023135106COM1,381$303,226dollars as filed
PAYPALHLDGSINC70450Y103STOK4,430$297,076dollars as filed
CANADIANNATLRYCOF136375102STOK2,938$277,053dollars as filed
MURPHY USA INC COM626755102Stock679$263,629dollars as filed
Bank of America Corp060505104COM5,070$261,538dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A1,860$246,599dollars as filed
HALLIBURTON CO COM406216101Stock9,570$235,422dollars as filed
M & T BK CORP COM55261F104Stock1,175$232,204dollars as filed
SYSCOCORP871829107COM2,598$213,919dollars as filed
LEGGETT & PLATT INC524660107COM24,017$213,271dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004444this filing2025-10-28acceptance time not in the bulk data set