Applied Capital
Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOG, MSFT, META, TRV, and represent 28.44% of Applied Capital's stock portfolio.
- Added to shares of these 10 stocks: FERG, CRH, AMZN, PAYX, MPLX, GOOG, MAA, CASY, ORI, MUSA.
- Started 9 new stock positions in FLG, FERG, PAYX, XOM, MAA, CRH, SLG, GOOGL, SLB.
- Reduced shares in these 10 stocks: PH, CAT, CMI, FIX, INTC, SYY, BAC, BA, CNH, LHX.
- Sold out of its positions in FIX, PH, SYY.
- Applied Capital was a net buyer of stock by $2.5M.
- Applied Capital has $169M in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001965393
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Portfolio Holdings for Applied Capital
Applied Capital holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 13.5 | $23M | 34k | 681.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $8.7M | +8% | 28k | 313.80 |
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| Microsoft Corporation (MSFT) | 3.7 | $6.3M | +3% | 13k | 483.62 |
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| Meta Platforms Cl A (META) | 3.2 | $5.5M | +9% | 8.3k | 660.09 |
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| Travelers Companies (TRV) | 2.8 | $4.7M | 16k | 290.06 |
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| Penske Automotive (PAG) | 2.5 | $4.3M | +9% | 27k | 158.29 |
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| Caterpillar (CAT) | 2.5 | $4.1M | -38% | 7.2k | 572.87 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $3.5M | 6.1k | 570.88 |
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| American Express Company (AXP) | 2.0 | $3.4M | 9.2k | 369.91 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 10k | 322.22 |
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| Visa Com Cl A (V) | 2.0 | $3.3M | 9.5k | 350.71 |
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| Nasdaq Omx (NDAQ) | 1.8 | $3.1M | 32k | 97.13 |
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| Moody's Corporation (MCO) | 1.8 | $3.0M | 5.8k | 510.85 |
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| Philip Morris International (PM) | 1.8 | $3.0M | +2% | 19k | 160.40 |
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| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 31k | 93.20 |
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| Rbc Cad (RY) | 1.7 | $2.9M | 17k | 170.49 |
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| Paccar (PCAR) | 1.7 | $2.8M | 26k | 109.51 |
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| Enterprise Products Partners (EPD) | 1.5 | $2.5M | +15% | 78k | 32.06 |
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| Watsco, Incorporated (WSO) | 1.5 | $2.5M | +5% | 7.4k | 336.95 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 12k | 206.94 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $2.3M | 24k | 94.20 |
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| Old Republic International Corporation (ORI) | 1.3 | $2.2M | +31% | 49k | 45.64 |
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| W.R. Berkley Corporation (WRB) | 1.2 | $2.1M | 30k | 70.12 |
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| UnitedHealth (UNH) | 1.2 | $2.0M | +14% | 6.2k | 330.11 |
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| Illinois Tool Works (ITW) | 1.2 | $2.0M | 8.1k | 246.30 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.9M | +62% | 36k | 53.37 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $1.9M | 12k | 163.32 |
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| Fifth Third Ban (FITB) | 1.1 | $1.9M | 40k | 46.81 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $1.8M | NEW | 8.1k | 222.59 |
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| Boeing Company (BA) | 1.0 | $1.8M | 8.1k | 217.12 |
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| Cme (CME) | 1.0 | $1.7M | +4% | 6.3k | 273.08 |
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| Altria (MO) | 1.0 | $1.7M | +5% | 29k | 57.66 |
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| Procter & Gamble Company (PG) | 1.0 | $1.7M | 12k | 143.31 |
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| Us Bancorp Del Com New (USB) | 1.0 | $1.6M | 31k | 53.36 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 8.9k | 183.40 |
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| Genuine Parts Company (GPC) | 1.0 | $1.6M | 13k | 122.96 |
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| Enbridge (ENB) | 0.9 | $1.6M | 33k | 47.83 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.5M | 31k | 49.21 |
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| Amazon (AMZN) | 0.9 | $1.5M | +374% | 6.6k | 230.82 |
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| 3M Company (MMM) | 0.9 | $1.5M | 9.1k | 160.10 |
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| Fidelity National Financial Com Shs (FNF) | 0.9 | $1.4M | 26k | 54.59 |
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| Realty Income (O) | 0.8 | $1.4M | +13% | 25k | 56.37 |
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| General Dynamics Corporation (GD) | 0.8 | $1.4M | 4.1k | 336.66 |
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| Crown Castle Intl (CCI) | 0.8 | $1.4M | 15k | 88.87 |
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| Chubb (CB) | 0.8 | $1.4M | 4.3k | 312.12 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.4M | +2% | 24k | 56.62 |
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| CRH Ord (CRH) | 0.8 | $1.3M | NEW | 11k | 124.80 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.8 | $1.3M | +12% | 7.5k | 175.57 |
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| L3harris Technologies (LHX) | 0.8 | $1.3M | 4.4k | 293.57 |
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| Automatic Data Processing (ADP) | 0.8 | $1.3M | +2% | 5.0k | 257.23 |
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| Air Products & Chemicals (APD) | 0.7 | $1.1M | +7% | 4.6k | 246.94 |
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| Paychex (PAYX) | 0.6 | $1.0M | NEW | 9.0k | 112.18 |
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| A. O. Smith Corporation (AOS) | 0.6 | $967k | 15k | 66.88 |
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| American Tower Reit (AMT) | 0.6 | $967k | +15% | 5.5k | 175.57 |
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| American Financial (AFG) | 0.6 | $961k | +50% | 7.0k | 136.68 |
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| Cnh Indl N V SHS (CNH) | 0.6 | $931k | 101k | 9.22 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $922k | +6% | 16k | 57.49 |
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| Cummins (CMI) | 0.5 | $919k | -72% | 1.8k | 510.45 |
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| Casey's General Stores (CASY) | 0.5 | $914k | +151% | 1.7k | 552.71 |
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| Wp Carey (WPC) | 0.5 | $911k | +31% | 14k | 64.36 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $881k | +38% | 2.5k | 349.99 |
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| United Parcel Service CL B (UPS) | 0.5 | $848k | 8.6k | 99.19 |
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| Agree Realty Corporation (ADC) | 0.5 | $803k | 11k | 72.03 |
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| W.W. Grainger (GWW) | 0.5 | $787k | 780.00 | 1009.05 |
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| Murphy Usa (MUSA) | 0.5 | $769k | +180% | 1.9k | 403.52 |
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| Stanley Black & Decker (SWK) | 0.4 | $718k | 9.7k | 74.28 |
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| PPG Industries (PPG) | 0.4 | $656k | 6.4k | 102.46 |
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| Chevron Corporation (CVX) | 0.4 | $631k | +53% | 4.1k | 152.41 |
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| Mid-America Apartment (MAA) | 0.3 | $569k | NEW | 4.1k | 138.91 |
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| Circle Internet Group Com Cl A (CRCL) | 0.3 | $549k | +271% | 6.9k | 79.30 |
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| Intercontinental Exchange (ICE) | 0.3 | $541k | 3.3k | 161.96 |
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| Medtronic SHS (MDT) | 0.3 | $535k | 5.6k | 96.06 |
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| S&p Global (SPGI) | 0.3 | $532k | 1.0k | 522.59 |
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| Kinder Morgan (KMI) | 0.3 | $531k | +27% | 19k | 27.49 |
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| Prologis (PLD) | 0.3 | $499k | +17% | 3.9k | 127.66 |
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| Copart (CPRT) | 0.3 | $488k | 13k | 39.15 |
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| Citigroup Com New (C) | 0.3 | $478k | 4.1k | 116.69 |
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| Bk Nova Cad (BNS) | 0.2 | $414k | 5.6k | 73.69 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $374k | NEW | 3.1k | 120.34 |
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| Sl Green Realty Corp (SLG) | 0.2 | $342k | NEW | 7.5k | 45.87 |
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| Allstate Corporation (ALL) | 0.2 | $332k | 1.6k | 208.15 |
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| Canadian Natl Ry (CNI) | 0.2 | $292k | 3.0k | 98.85 |
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| Halliburton Company (HAL) | 0.2 | $272k | 9.6k | 28.26 |
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| Bank of America Corporation (BAC) | 0.2 | $267k | -4% | 4.9k | 55.00 |
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| Intel Corporation (INTC) | 0.2 | $266k | -62% | 7.2k | 36.90 |
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| Leggett & Platt (LEG) | 0.2 | $262k | 24k | 11.00 |
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| Paypal Holdings (PYPL) | 0.2 | $257k | 4.4k | 58.38 |
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| M&T Bank Corporation (MTB) | 0.1 | $237k | 1.2k | 201.48 |
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| SLB Com Stk (SLB) | 0.1 | $219k | NEW | 5.7k | 38.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $213k | NEW | 680.00 | 313.00 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $173k | NEW | 14k | 12.59 |
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Past Filings by Applied Capital
SEC 13F filings are viewable for Applied Capital going back to 2022
- Applied Capital 2025 Q4 filed Jan. 16, 2026
- Applied Capital 2025 Q3 filed Oct. 28, 2025
- Applied Capital 2025 Q2 filed July 24, 2025
- Applied Capital 2025 Q1 filed May 1, 2025
- Applied Capital 2024 Q4 filed Jan. 21, 2025
- Applied Capital 2024 Q3 filed Oct. 15, 2024
- Applied Capital 2024 Q2 filed July 12, 2024
- Applied Capital 2024 Q1 filed April 18, 2024
- Applied Capital 2023 Q4 filed Jan. 26, 2024
- Applied Capital 2023 Q3 filed Oct. 27, 2023
- Applied Capital 2023 Q2 filed Aug. 10, 2023
- Applied Capital 2023 Q1 filed May 12, 2023
- Applied Capital 2022 Q4 filed Feb. 14, 2023