Applied Capital as of June 30, 2025
Portfolio Holdings for Applied Capital
Applied Capital holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $6.2M | 13k | 497.41 | |
| Meta Platforms Cl A (META) | 4.0 | $5.5M | 7.5k | 738.09 | |
| Caterpillar (CAT) | 3.4 | $4.6M | 12k | 388.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.5M | 26k | 177.39 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $4.3M | 6.2k | 698.47 | |
| Travelers Companies (TRV) | 3.1 | $4.3M | 16k | 267.54 | |
| Penske Automotive (PAG) | 3.0 | $4.2M | 24k | 171.81 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.5 | $3.4M | 5.5k | 617.85 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $3.4M | 6.0k | 561.94 | |
| Visa Com Cl A (V) | 2.4 | $3.3M | 9.4k | 355.05 | |
| Philip Morris International (PM) | 2.3 | $3.2M | 18k | 182.13 | |
| Watsco, Incorporated (WSO) | 2.2 | $3.1M | 7.0k | 441.62 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.0M | 10k | 289.91 | |
| American Express Company (AXP) | 2.1 | $2.9M | 9.2k | 318.98 | |
| Moody's Corporation (MCO) | 2.1 | $2.9M | 5.8k | 501.59 | |
| Nasdaq Omx (NDAQ) | 2.1 | $2.8M | 32k | 89.42 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.5M | 32k | 80.12 | |
| Paccar (PCAR) | 1.8 | $2.4M | 25k | 95.06 | |
| Rbc Cad (RY) | 1.6 | $2.2M | 17k | 131.55 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $2.2M | 29k | 73.47 | |
| Cummins (CMI) | 1.5 | $2.1M | 6.5k | 327.50 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.1M | 66k | 31.01 | |
| Illinois Tool Works (ITW) | 1.5 | $2.0M | 8.1k | 247.25 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 12k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 12k | 152.76 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $1.7M | 8.0k | 217.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.7M | 24k | 73.45 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.7M | 12k | 148.92 | |
| Boeing Company (BA) | 1.2 | $1.7M | 8.1k | 209.53 | |
| Fifth Third Ban (FITB) | 1.2 | $1.7M | 41k | 41.13 | |
| Cme (CME) | 1.2 | $1.7M | 6.0k | 275.62 | |
| Altria (MO) | 1.2 | $1.6M | 28k | 58.63 | |
| Genuine Parts Company (GPC) | 1.1 | $1.6M | 13k | 121.31 | |
| Crown Castle Intl (CCI) | 1.1 | $1.6M | 15k | 102.73 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 4.9k | 311.97 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 4.9k | 308.40 | |
| Enbridge (ENB) | 1.1 | $1.5M | 32k | 45.32 | |
| Fidelity National Financial Com Shs (FNF) | 1.1 | $1.4M | 26k | 56.06 | |
| Old Republic International Corporation (ORI) | 1.0 | $1.4M | 36k | 38.44 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.4M | 31k | 45.25 | |
| 3M Company (MMM) | 1.0 | $1.4M | 9.1k | 152.24 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $1.4M | 106k | 12.96 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.3M | 31k | 42.99 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 4.5k | 291.66 | |
| Comfort Systems USA (FIX) | 0.9 | $1.3M | 2.4k | 536.21 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.3M | 8.9k | 146.02 | |
| Realty Income (O) | 0.9 | $1.3M | 22k | 57.61 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.9 | $1.3M | 6.5k | 194.28 | |
| Chubb (CB) | 0.9 | $1.3M | 4.3k | 289.72 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 4.3k | 282.06 | |
| L3harris Technologies (LHX) | 0.8 | $1.1M | 4.5k | 250.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.1M | 23k | 47.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $1.1M | 21k | 51.51 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 4.8k | 221.02 | |
| A. O. Smith Corporation (AOS) | 0.7 | $951k | 15k | 65.57 | |
| CRH Ord (CRH) | 0.7 | $949k | 10k | 91.80 | |
| United Parcel Service CL B (UPS) | 0.6 | $873k | 8.6k | 100.94 | |
| W.W. Grainger (GWW) | 0.6 | $853k | 820.00 | 1040.24 | |
| Agree Realty Corporation (ADC) | 0.6 | $814k | 11k | 73.06 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $786k | 15k | 52.78 | |
| PPG Industries (PPG) | 0.5 | $724k | 6.4k | 113.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $701k | 1.8k | 386.88 | |
| Stanley Black & Decker (SWK) | 0.5 | $656k | 9.7k | 67.75 | |
| Wp Carey (WPC) | 0.5 | $651k | 10k | 62.38 | |
| Intercontinental Exchange (ICE) | 0.4 | $612k | 3.3k | 183.47 | |
| Copart (CPRT) | 0.4 | $602k | 12k | 49.07 | |
| American Financial (AFG) | 0.4 | $568k | 4.5k | 126.21 | |
| S&p Global (SPGI) | 0.4 | $536k | 1.0k | 527.29 | |
| Medtronic SHS (MDT) | 0.4 | $505k | 5.8k | 87.17 | |
| Kinder Morgan (KMI) | 0.3 | $440k | 15k | 29.40 | |
| Intel Corporation (INTC) | 0.3 | $435k | 19k | 22.40 | |
| Chevron Corporation (CVX) | 0.3 | $366k | 2.6k | 143.19 | |
| Walgreen Boots Alliance | 0.3 | $364k | 32k | 11.48 | |
| Citigroup Com New (C) | 0.3 | $360k | 4.2k | 85.12 | |
| Prologis (PLD) | 0.2 | $344k | 3.3k | 105.12 | |
| Paypal Holdings (PYPL) | 0.2 | $342k | 4.6k | 74.32 | |
| Casey's General Stores (CASY) | 0.2 | $336k | 659.00 | 510.27 | |
| Allstate Corporation (ALL) | 0.2 | $326k | 1.6k | 201.31 | |
| Bk Nova Cad (BNS) | 0.2 | $310k | 5.6k | 55.27 | |
| Canadian Natl Ry (CNI) | 0.2 | $306k | 2.9k | 104.04 | |
| Bank of America Corporation (BAC) | 0.2 | $242k | 5.1k | 47.32 | |
| M&T Bank Corporation (MTB) | 0.2 | $228k | 1.2k | 193.99 | |
| Murphy Usa (MUSA) | 0.2 | $227k | 557.00 | 406.80 | |
| Leggett & Platt (LEG) | 0.2 | $221k | 25k | 8.92 |
