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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 2026-09-30, accepted by EDGAR 2026-10-07 14:30:03 UTC, with 93 holding rows worth $251,631,693.

Accession
0001965393-26-000004
Filer
CIK 1965393
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 95 entries on the cover page, a total value of $251,631,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,631,693 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
SPY78462F103SHS132,800$101,277,264dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM25,121$8,559,730dollars as filed
Microsoft Corp594918104COM13,690$7,021,601dollars as filed
META PLATFORMS INC CL A30303M102COM8,181$5,932,698dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock27,312$5,471,686dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock15,070$5,372,606dollars as filed
Philip Morris International Inc.718172109COM18,204$3,473,687dollars as filed
Visa Inc92826C839COM9,428$3,387,763dollars as filed
MasterCard, Inc57636Q104COM5,973$3,293,930dollars as filed
JPMorgan Chase & Co46625H100COM9,783$3,236,510dollars as filed
ROYAL BK CDA COM780087102Stock16,197$3,184,168dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM85,199$3,033,936dollars as filed
Johnson & Johnson478160104COM11,036$2,921,583dollars as filed
NASDAQ INC COM631103108Stock31,253$2,875,595dollars as filed
MPLX LP55336V100COM UNIT REP LTD49,415$2,783,053dollars as filed
American Express Company025816109COM9,085$2,762,749dollars as filed
PACCAR INC COM693718108Stock24,872$2,731,201dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock23,021$2,705,658dollars as filed
MOODYS CORP COM615369105Stock5,615$2,549,940dollars as filed
UnitedHealth Group Inc91324P102COM6,522$2,394,096dollars as filed
Wells Fargo & Company949746101COM29,497$2,361,235dollars as filed
WATSCO INC COM942622200Stock7,362$2,228,404dollars as filed
OLD REP INTL CORP COM680223104Stock59,545$2,221,624dollars as filed
Amazon.com, Inc023135106COM8,334$2,076,416dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,804$2,007,813dollars as filed
BERKLEY W R CORP COM084423102Stock29,159$1,969,399dollars as filed
FIFTH THIRD BANCORP COM316773100Stock38,935$1,969,332dollars as filed
Altria Group Inc02209S103COM28,221$1,900,402dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,500$1,832,755dollars as filed
CME Group Inc. Class A12572Q105COM6,929$1,815,259dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock7,902$1,759,143dollars as filed
Federal Agric Mtg Corp Cl C313148306COM8,251$1,707,297dollars as filed
USBANCORPDEL902973304COM NEW29,496$1,703,689dollars as filed
GENUINE PARTS CO COM372460105Stock13,369$1,681,018dollars as filed
Procter & Gamble Co742718109COM10,924$1,587,039dollars as filed
Raytheon Technologies Corporation75513E101COM8,495$1,577,097dollars as filed
SL GREEN RLTY CORP COM78440X887REIT32,162$1,573,365dollars as filed
ENBRIDGE INC COM29250N105Stock32,885$1,528,824dollars as filed
Chubb LimitedH1467J104COM4,609$1,499,077dollars as filed
3M CO COM88579Y101Stock8,853$1,453,220dollars as filed
Boeing Company097023105COM7,655$1,424,213dollars as filed
TRUIST FINL CORP COM89832Q109Stock30,302$1,402,983dollars as filed
REALTY INCOME CORP COM756109104REIT25,392$1,378,786dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT9,422$1,357,804dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,944$1,308,738dollars as filed
Automatic Data Processing,Inc.053015103COM4,991$1,287,977dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR23,598$1,283,731dollars as filed
AIR PRODS & CHEMS INC009158106COM4,368$1,215,309dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock8,498$1,162,186dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM28,858$1,115,362dollars as filed
CROWN CASTLE INC COM22822V101REIT16,228$1,081,596dollars as filed
American Tower Corporation03027X100COM6,172$1,010,295dollars as filed
MOBILITY GLOBAL INC60744M106COM SHS58,833$1,008,986dollars as filed
Chevron Corporation166764100COM4,872$994,911dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,121$975,770dollars as filed
WW GRAINGER INC COM384802104Stock780$971,693dollars as filed
MURPHY USA INC COM626755102Stock1,926$970,762dollars as filed
PAYCHEX INC704326107COM9,325$918,513dollars as filed
WP CAREY INC COM92936U109REIT14,161$915,225dollars as filed
YUM CHINA HLDGS INC98850P109COM22,245$914,270dollars as filed
ONEOK INC NEW COM30609A109Stock10,719$914,009dollars as filed
Adobe Inc00724F101COM3,558$853,707dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock9,570$847,806dollars as filed
CRH PLC ORDG25508105Stock10,184$843,235dollars as filed
Intuit Inc.461202103COM2,942$811,139dollars as filed
SMITH A O CORP COM831865209Stock13,886$782,754dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,087$773,377dollars as filed
United Parcel Service,Inc. Class B911312106COM7,870$735,373dollars as filed
AGREE RLTY CORP COM008492100REIT10,892$727,695dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A8,672$712,578dollars as filed
PPG INDS INC COM693506107Stock6,458$673,763dollars as filed
EXXON MOBIL CORP30233Q108COM3,975$646,931dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock20,949$631,612dollars as filed
BECTON DICKINSON & CO075887109COM3,475$622,025dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,808$566,094dollars as filed
S&P Global,Inc.78409V104COM1,293$510,050dollars as filed
Citigroup Inc.172967424COM3,849$498,369dollars as filed
Prologis,Inc.74340W103COM3,810$494,690dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock5,396$490,173dollars as filed
NNN REIT INC COM637417106REIT11,560$475,000dollars as filed
Medtronic PlcG5960L103COM5,466$471,661dollars as filed
BLOCK H & R INC COM093671105Stock10,712$437,585dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,467$414,086dollars as filed
CANADIANNATLRYCOF136375102STOK3,210$381,669dollars as filed
COPART INC COM217204106Stock12,812$349,511dollars as filed
PAYPALHLDGSINC70450Y103STOK6,278$329,783dollars as filed
ALLSTATE CORP COM020002101Stock1,476$327,465dollars as filed
Bank of America Corp060505104COM4,960$269,973dollars as filed
M & T BK CORP COM55261F104Stock1,175$255,680dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM730$251,178dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,215$203,209dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW12,900$150,543dollars as filed
FLOWERS FOODS INC COM343498101Stock10,450$57,998dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965393-26-000004this filing2026-10-07