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Applied Capital LLC/FL

All holdings · as of Dec 31, 2025

90 positions

CompanyClassValueShares% of portfolio
PAYCHEX INC—$1.01M9,0000.7%
SMITH A O CORP—$967.0K14,4590.7%
American Tower Corp—$966.7K5,5060.7%
AMERICAN FINANCIAL GROUP INC—$961.4K7,0340.7%
CNH Industrial N.V.—$930.9K100,9630.6%
Archer-Daniels-Midland Co—$921.9K16,0360.6%
CUMMINS INC—$918.8K1,8000.6%
CASEYS GENERAL STORES INC—$914.2K1,6540.6%
WP Carey Inc—$910.6K14,1490.6%
ADOBE INC.—$880.6K2,5160.6%
United Parcel Service Inc—$848.4K8,5530.6%
AGREE REALTY CORP—$802.9K11,1470.6%
W.W. GRAINGER, INC.—$787.1K7800.5%
Murphy USA Inc.—$769.1K1,9060.5%
STANLEY BLACK & DECKER, INC.—$718.1K9,6670.5%
PPG INDUSTRIES INC—$656.4K6,4060.4%
CHEVRON CORP—$631.0K4,1400.4%
MID AMERICA APARTMENT COMMUNITIES INC.—$569.0K4,0960.4%
Circle Internet Group, Inc.CRCLCommon Stock$548.5K6,9170.4%
Intercontinental Exchange, Inc.—$540.5K3,3370.4%
Medtronic plc—$534.7K5,5660.4%
S&P Global Inc.—$531.5K1,0170.4%
KINDER MORGAN, INC.—$531.1K19,3180.4%
Prologis Inc—$499.2K3,9100.3%
Copart Inc—$488.4K12,4760.3%
CITIGROUP INC—$477.7K4,0940.3%
BANK NOVA SCOTIA HALIFAX—$413.8K5,6160.3%
EXXON MOBIL CORP—$373.7K3,1050.3%
SL Green Realty Corp—$342.3K7,4620.2%
ALLSTATE CORP—$332.2K1,5960.2%
CANADIAN NATL RY CO—$291.9K2,9530.2%
HALLIBURTON CO—$271.9K9,6200.2%
BANK OF AMERICA CORP /DE—$267.3K4,8600.2%
INTEL CORP—$265.9K7,2050.2%
LEGGETT & PLATT INC—$261.5K23,7770.2%
PayPal Holdings, Inc.—$256.9K4,4000.2%
M&T BANK CORP—$236.7K1,1750.2%
SLB LIMITED/NV—$218.5K5,6930.1%
Alphabet Inc.—$212.8K6800.1%
FLAGSTAR BANK, NATIONAL ASSOCIATION—$172.9K13,7320.1%
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