Applied Capital as of Sept. 30, 2025
Portfolio Holdings for Applied Capital
Applied Capital holds 85 positions in its portfolio as reported in the September 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) | 13.7 | $22M | 33k | 666.18 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.5M | 13k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $6.2M | 26k | 243.55 | |
| Caterpillar (CAT) | 3.5 | $5.7M | 12k | 477.15 | |
| Meta Platforms Cl A (META) | 3.4 | $5.5M | 7.5k | 734.38 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $4.6M | 6.1k | 758.15 | |
| Travelers Companies (TRV) | 2.8 | $4.5M | 16k | 279.22 | |
| Penske Automotive (PAG) | 2.6 | $4.3M | 25k | 173.91 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.4M | 6.0k | 568.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 10k | 315.43 | |
| Visa Com Cl A (V) | 2.0 | $3.2M | 9.5k | 341.38 | |
| American Express Company (AXP) | 1.9 | $3.1M | 9.2k | 332.16 | |
| Philip Morris International (PM) | 1.8 | $2.9M | 18k | 162.20 | |
| Watsco, Incorporated (WSO) | 1.7 | $2.8M | 7.0k | 404.30 | |
| Nasdaq Omx (NDAQ) | 1.7 | $2.8M | 32k | 88.45 | |
| Moody's Corporation (MCO) | 1.7 | $2.8M | 5.8k | 476.48 | |
| Cummins (CMI) | 1.7 | $2.7M | 6.5k | 422.37 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 31k | 83.82 | |
| Paccar (PCAR) | 1.5 | $2.5M | 26k | 98.32 | |
| Rbc Cad (RY) | 1.5 | $2.5M | 17k | 147.32 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $2.3M | 29k | 76.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 12k | 185.41 | |
| Illinois Tool Works (ITW) | 1.3 | $2.1M | 8.1k | 260.76 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.1M | 67k | 31.27 | |
| Comfort Systems USA (FIX) | 1.2 | $2.0M | 2.4k | 825.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.9M | 24k | 79.95 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 5.4k | 345.30 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.8M | 12k | 158.10 | |
| Altria (MO) | 1.1 | $1.8M | 28k | 66.06 | |
| Genuine Parts Company (GPC) | 1.1 | $1.8M | 13k | 138.60 | |
| Fifth Third Ban (FITB) | 1.1 | $1.8M | 40k | 44.55 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 12k | 153.65 | |
| Boeing Company (BA) | 1.1 | $1.7M | 8.1k | 215.83 | |
| Enbridge (ENB) | 1.0 | $1.6M | 33k | 50.46 | |
| Cme (CME) | 1.0 | $1.6M | 6.0k | 270.19 | |
| Old Republic International Corporation (ORI) | 1.0 | $1.6M | 38k | 42.47 | |
| Fidelity National Financial Com Shs (FNF) | 1.0 | $1.6M | 26k | 60.49 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 8.9k | 167.33 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.5M | 31k | 48.33 | |
| Crown Castle Intl (CCI) | 0.9 | $1.5M | 15k | 96.49 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 4.9k | 293.50 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | 31k | 45.72 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 4.1k | 341.00 | |
| 3M Company (MMM) | 0.9 | $1.4M | 9.1k | 155.18 | |
| Realty Income (O) | 0.8 | $1.4M | 22k | 60.79 | |
| L3harris Technologies (LHX) | 0.8 | $1.3M | 4.4k | 305.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.2M | 23k | 53.08 | |
| Chubb (CB) | 0.8 | $1.2M | 4.3k | 282.25 | |
| Air Products & Chemicals (APD) | 0.7 | $1.2M | 4.3k | 272.72 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.7 | $1.1M | 6.6k | 167.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.1M | 22k | 49.95 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $1.1M | 101k | 10.85 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.1M | 15k | 73.41 | |
| American Tower Reit (AMT) | 0.6 | $920k | 4.8k | 192.32 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $898k | 15k | 59.74 | |
| Agree Realty Corporation (ADC) | 0.5 | $792k | 11k | 71.04 | |
| W.W. Grainger (GWW) | 0.5 | $743k | 780.00 | 952.96 | |
| Wp Carey (WPC) | 0.5 | $730k | 11k | 67.57 | |
| United Parcel Service CL B (UPS) | 0.4 | $714k | 8.6k | 83.53 | |
| Stanley Black & Decker (SWK) | 0.4 | $713k | 9.6k | 74.33 | |
| American Financial (AFG) | 0.4 | $682k | 4.7k | 145.72 | |
| PPG Industries (PPG) | 0.4 | $663k | 6.3k | 105.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $640k | 1.8k | 352.75 | |
| Intel Corporation (INTC) | 0.4 | $638k | 19k | 33.55 | |
| Intercontinental Exchange (ICE) | 0.3 | $562k | 3.3k | 168.48 | |
| Copart (CPRT) | 0.3 | $552k | 12k | 44.97 | |
| Medtronic SHS (MDT) | 0.3 | $528k | 5.5k | 95.24 | |
| S&p Global (SPGI) | 0.3 | $495k | 1.0k | 486.71 | |
| Kinder Morgan (KMI) | 0.3 | $428k | 15k | 28.31 | |
| Chevron Corporation (CVX) | 0.3 | $419k | 2.7k | 155.29 | |
| Citigroup Com New (C) | 0.3 | $416k | 4.1k | 101.50 | |
| Prologis (PLD) | 0.2 | $382k | 3.3k | 114.52 | |
| Casey's General Stores (CASY) | 0.2 | $371k | 657.00 | 565.32 | |
| Bk Nova Cad (BNS) | 0.2 | $363k | 5.6k | 64.65 | |
| Allstate Corporation (ALL) | 0.2 | $343k | 1.6k | 214.65 | |
| Amazon (AMZN) | 0.2 | $303k | 1.4k | 219.57 | |
| Paypal Holdings (PYPL) | 0.2 | $297k | 4.4k | 67.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $277k | 2.9k | 94.30 | |
| Murphy Usa (MUSA) | 0.2 | $264k | 679.00 | 388.26 | |
| Bank of America Corporation (BAC) | 0.2 | $262k | 5.1k | 51.59 | |
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $247k | 1.9k | 132.58 | |
| Halliburton Company (HAL) | 0.1 | $235k | 9.6k | 24.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.2k | 197.62 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 2.6k | 82.34 | |
| Leggett & Platt (LEG) | 0.1 | $213k | 24k | 8.88 |
