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Applied Capital LLC/FL

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13F filer, CIK 1965393, HOLLYWOOD, FL

Applied Capital LLC/FL reported $246,209,153 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 29.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965393-26-000002

Period
2026-06-30
Reported value
$246M
Holdings
93
Top 10 weight
29.78%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAMRadded+6,503$1.01M
BDXnew+3,265$494K
YUMCnew+8,278$338K
MPLXadded+5,945$335K
INTUadded+1,207$315K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CASYexited-1,672-$1.22M
HALexited-9,220-$359K
SLBexited-5,443-$280K
WFCreduced-530-$43.8K
BAreduced-160-$34.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001965393-26-000002, largest first. % of portfolio is the value over $149,651,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,262 shares; 2025Q1: 25,293 shares; 2025Q2: 25,527 shares; 2025Q3: 25,561 shares; 2025Q4: 27,794 shares; 2026Q1: 25,253 shares; 2026Q2: 25,219 shares 25,219$8.91M5.95%-34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,551 shares; 2025Q1: 12,506 shares; 2025Q2: 12,516 shares; 2025Q3: 12,604 shares; 2025Q4: 13,071 shares; 2026Q1: 13,469 shares; 2026Q2: 13,691 shares 13,691$5.11M3.41%+222Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,165 shares; 2025Q1: 16,099 shares; 2025Q2: 16,096 shares; 2025Q3: 16,096 shares; 2025Q4: 16,094 shares; 2026Q1: 15,052 shares; 2026Q2: 15,072 shares 15,072$4.98M3.32%+20Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,600 shares; 2025Q1: 23,749 shares; 2025Q2: 24,245 shares; 2025Q3: 24,667 shares; 2025Q4: 26,905 shares; 2026Q1: 27,326 shares; 2026Q2: 27,632 shares 27,632$4.94M3.3%+306Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,324 shares; 2025Q1: 7,425 shares; 2025Q2: 7,483 shares; 2025Q3: 7,522 shares; 2025Q4: 8,262 shares; 2026Q1: 7,813 shares; 2026Q2: 7,995 shares 7,995$4.5M3.01%+182Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,012 shares; 2025Q1: 16,934 shares; 2025Q2: 16,829 shares; 2025Q3: 16,829 shares; 2025Q4: 16,883 shares; 2026Q1: 16,214 shares; 2026Q2: 16,214 shares 16,214$3.36M2.24%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,907 shares; 2025Q1: 17,672 shares; 2025Q2: 17,690 shares; 2025Q3: 17,936 shares; 2025Q4: 18,451 shares; 2026Q1: 17,938 shares; 2026Q2: 17,965 shares 17,965$3.25M2.17%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,409 shares; 2025Q1: 9,413 shares; 2025Q2: 9,434 shares; 2025Q3: 9,451 shares; 2025Q4: 9,465 shares; 2026Q1: 9,269 shares; 2026Q2: 9,392 shares 9,392$3.22M2.15%+123Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,365 shares; 2025Q1: 10,314 shares; 2025Q2: 10,321 shares; 2025Q3: 10,301 shares; 2025Q4: 10,319 shares; 2026Q1: 9,781 shares; 2026Q2: 9,771 shares 9,771$3.2M2.14%-10Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,945 shares; 2025Q1: 64,561 shares; 2025Q2: 66,353 shares; 2025Q3: 67,266 shares; 2025Q4: 77,932 shares; 2026Q1: 80,959 shares; 2026Q2: 84,434 shares 84,434$3.1M2.07%+3,475Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,211 shares; 2025Q1: 9,175 shares; 2025Q2: 9,184 shares; 2025Q3: 9,194 shares; 2025Q4: 9,224 shares; 2026Q1: 9,068 shares; 2026Q2: 9,070 shares 9,070$3.07M2.05%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,037 shares; 2025Q3: 6,037 shares; 2025Q4: 6,054 shares; 2026Q1: 5,944 shares; 2026Q2: 5,948 shares 5,948$3.05M2.04%+4Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,903 shares; 2025Q1: 6,897 shares; 2025Q2: 6,957 shares; 2025Q3: 6,993 shares; 2025Q4: 7,406 shares; 2026Q1: 7,295 shares; 2026Q2: 7,295 shares 7,295$3.04M2.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,086 shares; 2025Q1: 25,210 shares; 2025Q2: 25,406 shares; 2025Q3: 25,471 shares; 2025Q4: 25,724 shares; 2026Q1: 24,924 shares; 2026Q2: 24,944 shares 24,944$3M2%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,946 shares; 2025Q1: 11,787 shares; 2025Q2: 11,787 shares; 2025Q3: 11,768 shares; 2025Q4: 11,768 shares; 2026Q1: 11,118 shares; 2026Q2: 11,063 shares 11,063$2.81M1.88%-55Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,961 shares; 2025Q1: 23,858 shares; 2025Q2: 23,760 shares; 2025Q3: 23,760 shares; 2025Q4: 24,041 shares; 2026Q1: 23,051 shares; 2026Q2: 23,051 shares 23,051$2.8M1.87%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,725 shares; 2025Q1: 17,570 shares; 2025Q2: 21,150 shares; 2025Q3: 22,060 shares; 2025Q4: 35,900 shares; 2026Q1: 42,930 shares; 2026Q2: 48,875 shares 48,875$2.75M1.84%+5,945Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,493 shares; 2025Q1: 4,490 shares; 2025Q2: 4,928 shares; 2025Q3: 5,377 shares; 2025Q4: 6,165 shares; 2026Q1: 6,527 shares; 2026Q2: 6,537 shares 6,537$2.72M1.82%+10Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,853 shares; 2025Q1: 5,810 shares; 2025Q2: 5,807 shares; 2025Q3: 5,807 shares; 2025Q4: 5,810 shares; 2026Q1: 5,618 shares; 2026Q2: 5,618 shares 5,618$2.54M1.7%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,987 shares; 2025Q1: 31,722 shares; 2025Q2: 31,717 shares; 2025Q3: 31,717 shares; 2025Q4: 31,768 shares; 2026Q1: 31,409 shares; 2026Q2: 31,409 shares 31,409$2.48M1.65%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,600 shares; 2025Q1: 31,440 shares; 2025Q2: 31,455 shares; 2025Q3: 31,184 shares; 2025Q4: 31,184 shares; 2026Q1: 30,124 shares; 2026Q2: 29,594 shares 29,594$2.45M1.63%-530Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,215 shares; 2025Q1: 33,303 shares; 2025Q2: 36,344 shares; 2025Q3: 37,481 shares; 2025Q4: 49,253 shares; 2026Q1: 56,870 shares; 2026Q2: 58,710 shares 58,710$2.4M1.61%+1,840Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,703 shares; 2025Q1: 40,483 shares; 2025Q2: 40,468 shares; 2025Q3: 40,238 shares; 2025Q4: 40,280 shares; 2026Q1: 39,489 shares; 2026Q2: 39,085 shares 39,085$2.2M1.47%-404Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,727 shares; 2025Q1: 11,660 shares; 2025Q2: 11,657 shares; 2025Q3: 11,623 shares; 2025Q4: 11,625 shares; 2026Q1: 11,520 shares; 2026Q2: 11,520 shares 11,520$2.13M1.43%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,167 shares; 2025Q1: 8,142 shares; 2025Q2: 8,139 shares; 2025Q3: 8,119 shares; 2025Q4: 8,137 shares; 2026Q1: 7,817 shares; 2026Q2: 7,804 shares 7,804$2.11M1.41%-13Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,400 shares; 2025Q1: 29,385 shares; 2025Q2: 29,397 shares; 2025Q3: 29,397 shares; 2025Q4: 29,675 shares; 2026Q1: 29,068 shares; 2026Q2: 29,073 shares 29,073$2.05M1.37%+5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,012 shares; 2025Q1: 27,953 shares; 2025Q2: 27,493 shares; 2025Q3: 27,489 shares; 2025Q4: 28,867 shares; 2026Q1: 27,829 shares; 2026Q2: 27,831 shares 27,831$2M1.34%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,381 shares; 2025Q4: 6,554 shares; 2026Q1: 8,124 shares; 2026Q2: 8,291 shares 8,291$1.98M1.32%+167Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,712 shares; 2025Q1: not reported; 2025Q2: 8,033 shares; 2025Q3: not reported; 2025Q4: 8,122 shares; 2026Q1: 7,922 shares; 2026Q2: 7,922 shares 7,922$1.88M1.26%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,916 shares; 2025Q1: 30,823 shares; 2025Q2: 30,757 shares; 2025Q3: 30,608 shares; 2025Q4: 30,672 shares; 2026Q1: 29,777 shares; 2026Q2: 29,577 shares 29,577$1.79M1.19%-200Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,927 shares; 2025Q1: 32,380 shares; 2025Q2: 32,437 shares; 2025Q3: 32,547 shares; 2025Q4: 32,997 shares; 2026Q1: 32,658 shares; 2026Q2: 32,684 shares 32,684$1.77M1.18%+26Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,140 shares; 2025Q1: 8,100 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 8,083 shares; 2026Q1: 7,908 shares; 2026Q2: 7,748 shares 7,748$1.68M1.12%-160Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,451 shares; 2025Q1: 6,461 shares; 2025Q2: 6,488 shares; 2025Q3: 6,612 shares; 2025Q4: 7,456 shares; 2026Q1: 7,944 shares; 2026Q2: 8,221 shares 8,221$1.64M1.09%+277Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,462 shares; 2026Q1: 28,991 shares; 2026Q2: 31,290 shares 31,290$1.62M1.08%+2,299Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,937 shares; 2025Q1: 8,918 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,917 shares; 2026Q1: 8,647 shares; 2026Q2: 8,495 shares 8,495$1.61M1.08%-152Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,846 shares; 2025Q1: 11,786 shares; 2025Q2: 11,726 shares; 2025Q3: 11,496 shares; 2025Q4: 11,546 shares; 2026Q1: 10,986 shares; 2026Q2: 10,924 shares 10,924$1.6M1.07%-62Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,550 shares; 2025Q1: 12,909 shares; 2025Q2: 12,984 shares; 2025Q3: 13,011 shares; 2025Q4: 13,239 shares; 2026Q1: 13,384 shares; 2026Q2: 13,567 shares 13,567$1.6M1.07%+183Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,379 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,329 shares; 2025Q4: 4,339 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares 4,609$1.57M1.05%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,676 shares; 2025Q1: 21,946 shares; 2025Q2: 22,016 shares; 2025Q3: 22,401 shares; 2025Q4: 25,417 shares; 2026Q1: 25,006 shares; 2026Q2: 25,050 shares 25,050$1.55M1.04%+44Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,557 shares; 2025Q1: 31,513 shares; 2025Q2: 31,361 shares; 2025Q3: 31,261 shares; 2025Q4: 31,392 shares; 2026Q1: 30,552 shares; 2026Q2: 30,312 shares 30,312$1.51M1.01%-240Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,947 shares; 2025Q2: 5,992 shares; 2025Q3: 6,040 shares; 2025Q4: 6,312 shares; 2026Q1: 6,374 shares; 2026Q2: 6,783 shares 6,783$1.5M1%+409Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,027 shares; 2025Q1: 23,284 shares; 2025Q2: 23,275 shares; 2025Q3: 23,275 shares; 2025Q4: 23,893 shares; 2026Q1: 23,406 shares; 2026Q2: 23,406 shares 23,406$1.45M0.97%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,158 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,090 shares; 2025Q4: 9,090 shares; 2026Q1: 8,878 shares; 2026Q2: 8,878 shares 8,878$1.44M0.96%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,523 shares; 2025Q1: 4,493 shares; 2025Q2: 4,470 shares; 2025Q3: 4,141 shares; 2025Q4: 4,141 shares; 2026Q1: 3,964 shares; 2026Q2: 3,944 shares 3,944$1.4M0.93%-20Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,830 shares; 2025Q1: 25,715 shares; 2025Q2: 25,849 shares; 2025Q3: 25,925 shares; 2025Q4: 26,353 shares; 2026Q1: 26,980 shares; 2026Q2: 27,966 shares 27,966$1.32M0.88%+986Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,315 shares; 2025Q1: 4,301 shares; 2025Q2: 4,298 shares; 2025Q3: 4,293 shares; 2025Q4: 4,628 shares; 2026Q1: 4,459 shares; 2026Q2: 4,459 shares 4,459$1.31M0.87%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,672 shares; 2026Q2: 8,175 shares 8,175$1.28M0.85%+6,503Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,559 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,388 shares; 2025Q4: 4,378 shares; 2026Q1: 4,152 shares; 2026Q2: 4,123 shares 4,123$1.2M0.8%-29Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,214 shares; 2025Q1: 15,131 shares; 2025Q2: 15,129 shares; 2025Q3: 15,137 shares; 2025Q4: 15,269 shares; 2026Q1: 15,417 shares; 2026Q2: 15,459 shares 15,459$1.17M0.78%+42Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,505 shares; 2025Q2: 14,892 shares; 2025Q3: 15,027 shares; 2025Q4: 16,036 shares; 2026Q1: 15,386 shares; 2026Q2: 15,286 shares 15,286$1.17M0.78%-100Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: 4,499 shares; 2025Q3: 4,683 shares; 2025Q4: 7,034 shares; 2026Q1: 7,832 shares; 2026Q2: 8,264 shares 8,264$1.16M0.77%+432Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,906 shares; 2025Q1: 4,881 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,976 shares; 2026Q1: 4,991 shares; 2026Q2: 4,991 shares 4,991$1.12M0.75%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,885 shares; 2025Q1: 10,175 shares; 2025Q2: 10,337 shares; 2025Q3: not reported; 2025Q4: 10,545 shares; 2026Q1: 10,294 shares; 2026Q2: 10,294 shares 10,294$1.1M0.74%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$1.06M0.71%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,293 shares; 2025Q1: 106,497 shares; 2025Q2: 105,547 shares; 2025Q3: 101,350 shares; 2025Q4: 100,963 shares; 2026Q1: 96,388 shares; 2026Q2: 93,338 shares 93,338$1.05M0.7%-3,050Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 526 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 679 shares; 2025Q4: 1,906 shares; 2026Q1: 1,891 shares; 2026Q2: 1,891 shares 1,891$1.02M0.68%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,228 shares; 2025Q1: 9,535 shares; 2025Q2: 10,428 shares; 2025Q3: 10,799 shares; 2025Q4: 14,149 shares; 2026Q1: 14,057 shares; 2026Q2: 14,061 shares 14,061$1.01M0.67%+4Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 4,625 shares; 2025Q2: 4,761 shares; 2025Q3: 4,781 shares; 2025Q4: 5,506 shares; 2026Q1: 5,851 shares; 2026Q2: 5,899 shares 5,899$965K0.64%+48Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,303 shares; 2026Q2: 9,315 shares 9,315$916K0.61%+12Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,715 shares; 2025Q1: 9,665 shares; 2025Q2: 9,685 shares; 2025Q3: 9,585 shares; 2025Q4: 9,667 shares; 2026Q1: 9,342 shares; 2026Q2: 9,577 shares 9,577$901K0.6%+235Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,714 shares; 2025Q1: 14,599 shares; 2025Q2: 14,509 shares; 2025Q3: 14,459 shares; 2025Q4: 14,459 shares; 2026Q1: 14,252 shares; 2026Q2: 14,002 shares 14,002$878K0.59%-250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,734 shares; 2025Q1: 8,714 shares; 2025Q2: 8,644 shares; 2025Q3: 8,552 shares; 2025Q4: 8,553 shares; 2026Q1: 8,123 shares; 2026Q2: 8,000 shares 8,000$860K0.57%-123Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,639 shares; 2026Q2: 9,753 shares 9,753$848K0.57%+1,114Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,213 shares; 2025Q1: 11,163 shares; 2025Q2: 11,147 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares; 2026Q1: 10,892 shares; 2026Q2: 10,892 shares 10,892$825K0.55%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,555 shares; 2025Q3: 2,697 shares; 2025Q4: 4,140 shares; 2026Q1: 4,757 shares; 2026Q2: 4,757 shares 4,757$789K0.53%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,447 shares; 2025Q1: 6,370 shares; 2025Q2: 6,361 shares; 2025Q3: 6,311 shares; 2025Q4: 6,406 shares; 2026Q1: 6,311 shares; 2026Q2: 6,228 shares 6,228$755K0.5%-83Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,604 shares; 2026Q2: 2,811 shares 2,811$734K0.49%+1,207Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: 632 shares; 2025Q2: 1,812 shares; 2025Q3: 1,813 shares; 2025Q4: 2,516 shares; 2026Q1: 2,855 shares; 2026Q2: 3,528 shares 3,528$723K0.48%+673Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,761 shares; 2025Q2: 14,954 shares; 2025Q3: 15,128 shares; 2025Q4: 19,318 shares; 2026Q1: 20,949 shares; 2026Q2: 20,949 shares 20,949$670K0.45%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,096 shares; 2026Q1: 4,793 shares; 2026Q2: 4,793 shares 4,793$666K0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,105 shares; 2026Q1: 4,025 shares; 2026Q2: 4,025 shares 4,025$550K0.37%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 6,917 shares; 2026Q1: 8,712 shares; 2026Q2: 8,692 shares 8,692$544K0.36%-20Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,304 shares; 2025Q1: 4,254 shares; 2025Q2: 4,234 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 3,849 shares; 2026Q2: 3,849 shares 3,849$539K0.36%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,320 shares; 2026Q2: 11,360 shares 11,360$529K0.35%+40Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares; 2026Q1: 3,237 shares; 2026Q2: 4,234 shares 4,234$521K0.35%+997Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,990 shares; 2025Q2: 3,272 shares; 2025Q3: 3,336 shares; 2025Q4: 3,910 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares 3,810$516K0.34%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,265 shares 3,265$494K0.33%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,616 shares; 2025Q1: 5,616 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares; 2025Q4: 5,616 shares; 2026Q1: 5,496 shares; 2026Q2: 5,396 shares 5,396$469K0.31%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,915 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,545 shares; 2025Q4: 5,566 shares; 2026Q1: 5,466 shares; 2026Q2: 5,466 shares 5,466$428K0.29%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares 1,017$414K0.28%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 2,938 shares; 2025Q2: 2,938 shares; 2025Q3: 2,938 shares; 2025Q4: 2,953 shares; 2026Q1: 3,263 shares; 2026Q2: 3,265 shares 3,265$389K0.26%+2Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,225 shares; 2025Q1: 12,175 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 12,476 shares; 2026Q1: 13,182 shares; 2026Q2: 13,082 shares 13,082$369K0.25%-100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,701 shares; 2025Q1: 1,701 shares; 2025Q2: 1,621 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476$351K0.23%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,130 shares; 2025Q1: 18,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,278 shares 8,278$338K0.23%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 5,109 shares; 2025Q3: 5,070 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 5,060 shares 5,060$288K0.19%+200Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$280K0.19%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,630 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,430 shares; 2025Q4: 4,400 shares; 2026Q1: 6,290 shares; 2026Q2: 6,290 shares 6,290$272K0.18%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,821 shares; 2025Q1: 25,441 shares; 2025Q2: 24,721 shares; 2025Q3: 24,017 shares; 2025Q4: 23,777 shares; 2026Q1: 22,912 shares; 2026Q2: 22,292 shares 22,292$261K0.17%-620Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730$261K0.17%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215$215K0.14%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: not reported; 2025Q3: 2,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415$202K0.13%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,531 shares; 2025Q1: 13,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,732 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$193K0.13%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall129,300$96.6M+15,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CASYCASEYS GEN STORES INC1,672$1.22Mshares
HALHALLIBURTON CO9,220$359Kshares
SLBSLB LIMITED5,443$280Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965393-26-000002 base2026-07-15acceptance time not in the bulk data set