Institutions / Applied Capital LLC/FL / Holdings

Applied Capital LLC/FL

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Fidelity National Financial Inc	—	$1.44M	26,353	1.0%
3M CO	—	$1.46M	9,090	1.0%
Amazon.com Inc	—	$1.51M	6,554	1.0%
TRUIST FINANCIAL CORP	—	$1.54M	31,392	1.1%
ENBRIDGE INC	—	$1.58M	32,997	1.1%
GENUINE PARTS CO	—	$1.63M	13,239	1.1%
RTX Corp	—	$1.64M	8,917	1.1%
US BANCORP \DE	—	$1.64M	30,672	1.1%
PROCTER & GAMBLE Co	—	$1.65M	11,546	1.1%
ALTRIA GROUP, INC.	—	$1.66M	28,867	1.1%
CME Group Inc	—	$1.72M	6,312	1.2%
The Boeing Company	—	$1.75M	8,083	1.2%
Ferguson Enterprises Inc. /DE	—	$1.81M	8,122	1.2%
FIFTH THIRD BANCORP	—	$1.89M	40,280	1.3%
CINCINNATI FINANCIAL CORP	—	$1.90M	11,625	1.3%
MPLX LPMPLX	MLP	$1.92M	35,900	1.3%
ILLINOIS TOOL WORKS INC	—	$2.00M	8,137	1.4%
UNITEDHEALTH GROUP INC	—	$2.04M	6,165	1.4%
W. R. Berkley Corporation	—	$2.08M	29,675	1.4%
OLD REPUBLIC INTERNATIONAL CORP	—	$2.25M	49,253	1.5%
TORONTO DOMINION BK ONT	—	$2.26M	24,041	1.6%
JOHNSON & JOHNSON	—	$2.44M	11,768	1.7%
Watsco, Inc.	—	$2.50M	7,406	1.7%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$2.50M	77,932	1.7%
PACCAR INC	—	$2.82M	25,724	1.9%
ROYAL BK CDA	—	$2.88M	16,883	2.0%
WELLS FARGO & COMPANY/MN	—	$2.91M	31,184	2.0%
Philip Morris International Inc.	—	$2.96M	18,451	2.0%
Moody's Corp	—	$2.97M	5,810	2.0%
NASDAQ, Inc.	—	$3.09M	31,768	2.1%
Visa Inc	—	$3.32M	9,465	2.3%
JPMORGAN CHASE & CO	—	$3.32M	10,319	2.3%
AMERICAN EXPRESS CO	—	$3.41M	9,224	2.3%
Mastercard Inc	—	$3.46M	6,054	2.4%
CATERPILLAR INC	—	$4.15M	7,240	2.8%
PENSKE AUTOMOTIVE GROUP, INC.PAG	Common Stock	$4.26M	26,905	2.9%
TRAVELERS COMPANIES, INC.	—	$4.67M	16,094	3.2%
Meta Platforms Inc	—	$5.45M	8,262	3.7%
MICROSOFT CORP	—	$6.32M	13,071	4.3%
Alphabet Inc.	—	$8.72M	27,794	6.0%