Institutions / Applied Capital LLC/FL / Holdings

Applied Capital LLC/FL

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FLAGSTAR BANK, NATIONAL ASSOCIATION	—	$172.9K	13,732	0.1%
Alphabet Inc.	—	$212.8K	680	0.1%
SLB LIMITED/NV	—	$218.5K	5,693	0.1%
M&T BANK CORP	—	$236.7K	1,175	0.2%
PayPal Holdings, Inc.	—	$256.9K	4,400	0.2%
LEGGETT & PLATT INC	—	$261.5K	23,777	0.2%
INTEL CORP	—	$265.9K	7,205	0.2%
BANK OF AMERICA CORP /DE	—	$267.3K	4,860	0.2%
HALLIBURTON CO	—	$271.9K	9,620	0.2%
CANADIAN NATL RY CO	—	$291.9K	2,953	0.2%
ALLSTATE CORP	—	$332.2K	1,596	0.2%
SL Green Realty Corp	—	$342.3K	7,462	0.2%
EXXON MOBIL CORP	—	$373.7K	3,105	0.3%
BANK NOVA SCOTIA HALIFAX	—	$413.8K	5,616	0.3%
CITIGROUP INC	—	$477.7K	4,094	0.3%
Copart Inc	—	$488.4K	12,476	0.3%
Prologis Inc	—	$499.2K	3,910	0.3%
KINDER MORGAN, INC.	—	$531.1K	19,318	0.4%
S&P Global Inc.	—	$531.5K	1,017	0.4%
Medtronic plc	—	$534.7K	5,566	0.4%
Intercontinental Exchange, Inc.	—	$540.5K	3,337	0.4%
Circle Internet Group, Inc.CRCL	Common Stock	$548.5K	6,917	0.4%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$569.0K	4,096	0.4%
CHEVRON CORP	—	$631.0K	4,140	0.4%
PPG INDUSTRIES INC	—	$656.4K	6,406	0.4%
STANLEY BLACK & DECKER, INC.	—	$718.1K	9,667	0.5%
Murphy USA Inc.	—	$769.1K	1,906	0.5%
W.W. GRAINGER, INC.	—	$787.1K	780	0.5%
AGREE REALTY CORP	—	$802.9K	11,147	0.6%
United Parcel Service Inc	—	$848.4K	8,553	0.6%
ADOBE INC.	—	$880.6K	2,516	0.6%
WP Carey Inc	—	$910.6K	14,149	0.6%
CASEYS GENERAL STORES INC	—	$914.2K	1,654	0.6%
CUMMINS INC	—	$918.8K	1,800	0.6%
Archer-Daniels-Midland Co	—	$921.9K	16,036	0.6%
CNH Industrial N.V.	—	$930.9K	100,963	0.6%
AMERICAN FINANCIAL GROUP INC	—	$961.4K	7,034	0.7%
American Tower Corp	—	$966.7K	5,506	0.7%
SMITH A O CORP	—	$967.0K	14,459	0.7%
PAYCHEX INC	—	$1.01M	9,000	0.7%
Air Products & Chemicals, Inc.	—	$1.14M	4,628	0.8%
AUTOMATIC DATA PROCESSING INC	—	$1.28M	4,976	0.9%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.29M	4,378	0.9%
FEDERAL AGRICULTURAL MORTGAGE CORP	—	$1.31M	7,456	0.9%
CRH PUBLIC LTD CO	—	$1.32M	10,545	0.9%
BRITISH AMERN TOB PLC	—	$1.35M	23,893	0.9%
Chubb Ltd	—	$1.35M	4,339	0.9%
Crown Castle Inc	—	$1.36M	15,269	0.9%
GENERAL DYNAMICS CORP	—	$1.39M	4,141	1.0%
REALTY INCOME CORP	—	$1.43M	25,417	1.0%