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