Applied Capital as of March 31, 2026
Portfolio Holdings for Applied Capital
Applied Capital holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 35.1 | $74M | 114k | 650.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $7.2M | 25k | 286.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.0M | 14k | 370.17 | |
| Meta Platforms Cl A (META) | 2.1 | $4.5M | 7.8k | 572.13 | |
| Travelers Companies (TRV) | 2.1 | $4.4M | 15k | 291.68 | |
| Penske Automotive (PAG) | 1.9 | $4.1M | 27k | 149.52 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.1M | 81k | 37.84 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.0M | 5.9k | 499.66 | |
| Philip Morris International (PM) | 1.4 | $3.0M | 18k | 165.34 | |
| Paccar (PCAR) | 1.4 | $2.9M | 25k | 115.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 9.8k | 294.16 | |
| Visa Com Cl A (V) | 1.3 | $2.8M | 9.3k | 302.24 | |
| American Express Company (AXP) | 1.3 | $2.7M | 9.1k | 302.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 11k | 244.43 | |
| Nasdaq Omx (NDAQ) | 1.3 | $2.7M | 31k | 84.89 | |
| Watsco, Incorporated (WSO) | 1.3 | $2.7M | 7.3k | 363.79 | |
| Rbc Cad (RY) | 1.2 | $2.6M | 16k | 161.78 | |
| Moody's Corporation (MCO) | 1.2 | $2.5M | 5.6k | 436.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $2.5M | 43k | 57.07 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 30k | 79.61 | |
| Old Republic International Corporation (ORI) | 1.1 | $2.3M | 57k | 39.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $2.2M | 23k | 93.31 | |
| Illinois Tool Works (ITW) | 1.0 | $2.0M | 7.8k | 260.29 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $1.9M | 29k | 66.28 | |
| Cme (CME) | 0.9 | $1.9M | 6.4k | 295.35 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $1.8M | 7.9k | 233.26 | |
| Altria (MO) | 0.9 | $1.8M | 28k | 65.99 | |
| Fifth Third Ban (FITB) | 0.9 | $1.8M | 40k | 46.46 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.8M | 12k | 157.35 | |
| Enbridge (ENB) | 0.8 | $1.8M | 33k | 54.14 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 6.5k | 270.59 | |
| Amazon (AMZN) | 0.8 | $1.7M | 8.1k | 208.27 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 8.6k | 192.90 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 144.44 | |
| Boeing Company (BA) | 0.7 | $1.6M | 7.9k | 199.03 | |
| Us Bancorp Com New (USB) | 0.7 | $1.5M | 30k | 52.01 | |
| Realty Income (O) | 0.7 | $1.5M | 25k | 61.18 | |
| Chubb (CB) | 0.7 | $1.5M | 4.6k | 325.93 | |
| L3harris Technologies (LHX) | 0.7 | $1.4M | 4.2k | 345.15 | |
| Genuine Parts Company (GPC) | 0.7 | $1.4M | 13k | 105.75 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 31k | 45.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.4M | 23k | 58.47 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 4.0k | 343.22 | |
| Air Products & Chemicals (APD) | 0.6 | $1.3M | 4.5k | 290.49 | |
| 3M Company (MMM) | 0.6 | $1.3M | 8.9k | 145.23 | |
| Crown Castle Intl (CCI) | 0.6 | $1.3M | 15k | 81.31 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.6 | $1.3M | 27k | 46.38 | |
| Casey's General Stores (CASY) | 0.6 | $1.2M | 1.7k | 727.86 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.6 | $1.2M | 7.9k | 148.35 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 15k | 72.69 | |
| CRH Ord (CRH) | 0.5 | $1.1M | 10k | 105.12 | |
| Sl Green Realty Corp (SLG) | 0.5 | $1.1M | 29k | 36.94 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $1.1M | 96k | 11.00 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 5.0k | 203.18 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 5.9k | 172.58 | |
| American Financial (AFG) | 0.5 | $1.0M | 7.8k | 127.71 | |
| Chevron Corporation (CVX) | 0.5 | $984k | 4.8k | 206.90 | |
| Wp Carey (WPC) | 0.5 | $955k | 14k | 67.96 | |
| A. O. Smith Corporation (AOS) | 0.4 | $940k | 14k | 65.94 | |
| Murphy Usa (MUSA) | 0.4 | $934k | 1.9k | 493.97 | |
| Paychex (PAYX) | 0.4 | $857k | 9.3k | 92.12 | |
| W.W. Grainger (GWW) | 0.4 | $851k | 780.00 | 1090.81 | |
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $831k | 8.7k | 95.41 | |
| Agree Realty Corporation (ADC) | 0.4 | $821k | 11k | 75.38 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $799k | 8.1k | 98.38 | |
| Oneok (OKE) | 0.4 | $781k | 8.6k | 90.39 | |
| Kinder Morgan (KMI) | 0.3 | $702k | 21k | 33.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $694k | 2.9k | 243.08 | |
| Intuit (INTU) | 0.3 | $694k | 1.6k | 432.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $683k | 4.0k | 169.66 | |
| PPG Industries (PPG) | 0.3 | $675k | 6.3k | 106.88 | |
| Stanley Black & Decker (SWK) | 0.3 | $664k | 9.3k | 71.06 | |
| Mid-America Apartment (MAA) | 0.3 | $585k | 4.8k | 122.12 | |
| Intercontinental Exchange (ICE) | 0.2 | $509k | 3.2k | 157.28 | |
| Prologis (PLD) | 0.2 | $504k | 3.8k | 132.18 | |
| National Retail Properties (NNN) | 0.2 | $476k | 11k | 42.03 | |
| Medtronic SHS (MDT) | 0.2 | $474k | 5.5k | 86.65 | |
| Copart (CPRT) | 0.2 | $438k | 13k | 33.20 | |
| Citigroup Com New (C) | 0.2 | $437k | 3.8k | 113.41 | |
| S&p Global (SPGI) | 0.2 | $433k | 1.0k | 425.34 | |
| Bk Nova Cad (BNS) | 0.2 | $381k | 5.5k | 69.31 | |
| Halliburton Company (HAL) | 0.2 | $360k | 9.2k | 38.99 | |
| Canadian Natl Ry (CNI) | 0.2 | $335k | 3.3k | 102.77 | |
| Allstate Corporation (ALL) | 0.1 | $306k | 1.5k | 207.34 | |
| Paypal Holdings (PYPL) | 0.1 | $285k | 6.3k | 45.23 | |
| SLB Com Stk (SLB) | 0.1 | $280k | 5.4k | 51.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $243k | 1.2k | 206.72 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 4.9k | 48.75 | |
| Leggett & Platt (LEG) | 0.1 | $226k | 23k | 9.88 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $212k | 1.7k | 126.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | 730.00 | 287.56 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $170k | 13k | 13.17 |
