Applied Capital as of Sept. 30, 2026
Portfolio Holdings for Applied Capital
Applied Capital holds 93 positions in its portfolio as reported in the September 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) | 40.2 | $101M | 133k | 762.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $8.6M | 25k | 340.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.0M | 14k | 512.90 | |
| Meta Platforms Cl A (META) | 2.4 | $5.9M | 8.2k | 725.18 | |
| Penske Automotive (PAG) | 2.2 | $5.5M | 27k | 200.34 | |
| Travelers Companies (TRV) | 2.1 | $5.4M | 15k | 356.51 | |
| Philip Morris International (PM) | 1.4 | $3.5M | 18k | 190.82 | |
| Visa Com Cl A (V) | 1.3 | $3.4M | 9.4k | 359.33 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.3M | 6.0k | 551.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 9.8k | 330.83 | |
| Rbc Cad (RY) | 1.3 | $3.2M | 16k | 196.59 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.0M | 85k | 35.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 11k | 264.73 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.9M | 31k | 92.01 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $2.8M | 49k | 56.32 | |
| American Express Company (AXP) | 1.1 | $2.8M | 9.1k | 304.10 | |
| Paccar (PCAR) | 1.1 | $2.7M | 25k | 109.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $2.7M | 23k | 117.53 | |
| Moody's Corporation (MCO) | 1.0 | $2.5M | 5.6k | 454.13 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 6.5k | 367.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 30k | 80.05 | |
| Watsco, Incorporated (WSO) | 0.9 | $2.2M | 7.4k | 302.69 | |
| Old Republic International Corporation (ORI) | 0.9 | $2.2M | 60k | 37.31 | |
| Amazon (AMZN) | 0.8 | $2.1M | 8.3k | 249.15 | |
| Illinois Tool Works (ITW) | 0.8 | $2.0M | 7.8k | 257.28 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.0M | 29k | 67.54 | |
| Fifth Third Ban (FITB) | 0.8 | $2.0M | 39k | 50.58 | |
| Altria (MO) | 0.8 | $1.9M | 28k | 67.34 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.8M | 12k | 159.37 | |
| Cme (CME) | 0.7 | $1.8M | 6.9k | 261.98 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $1.8M | 7.9k | 222.62 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.7 | $1.7M | 8.3k | 206.92 | |
| Us Bancorp Com New (USB) | 0.7 | $1.7M | 30k | 57.76 | |
| Genuine Parts Company (GPC) | 0.7 | $1.7M | 13k | 125.74 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 145.28 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 8.5k | 185.65 | |
| Sl Green Realty Corp (SLG) | 0.6 | $1.6M | 32k | 48.92 | |
| Enbridge (ENB) | 0.6 | $1.5M | 33k | 46.49 | |
| Chubb (CB) | 0.6 | $1.5M | 4.6k | 325.25 | |
| 3M Company (MMM) | 0.6 | $1.5M | 8.9k | 164.15 | |
| Boeing Company (BA) | 0.6 | $1.4M | 7.7k | 186.05 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.4M | 30k | 46.30 | |
| Realty Income (O) | 0.5 | $1.4M | 25k | 54.30 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $1.4M | 9.4k | 144.11 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 3.9k | 331.83 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 5.0k | 258.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.3M | 24k | 54.40 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.4k | 278.23 | |
| American Financial (AFG) | 0.5 | $1.2M | 8.5k | 136.76 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.4 | $1.1M | 29k | 38.65 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 16k | 66.65 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 6.2k | 163.69 | |
| Mobility Global Com Shs | 0.4 | $1.0M | 59k | 17.15 | |
| Chevron Corporation (CVX) | 0.4 | $995k | 4.9k | 204.21 | |
| L3harris Technologies (LHX) | 0.4 | $976k | 4.1k | 236.78 | |
| W.W. Grainger (GWW) | 0.4 | $972k | 780.00 | 1245.76 | |
| Murphy Usa (MUSA) | 0.4 | $971k | 1.9k | 504.03 | |
| Paychex (PAYX) | 0.4 | $919k | 9.3k | 98.50 | |
| Wp Carey (WPC) | 0.4 | $915k | 14k | 64.63 | |
| Yum China Holdings (YUMC) | 0.4 | $914k | 22k | 41.10 | |
| Oneok | 0.4 | $914k | 11k | 85.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $854k | 3.6k | 239.94 | |
| Stanley Black & Decker (SWK) | 0.3 | $848k | 9.6k | 88.59 | |
| CRH Ord (CRH) | 0.3 | $843k | 10k | 82.80 | |
| Intuit (INTU) | 0.3 | $811k | 2.9k | 275.71 | |
| A. O. Smith Corporation (AOS) | 0.3 | $783k | 14k | 56.37 | |
| Intercontinental Exchange (ICE) | 0.3 | $773k | 5.1k | 152.03 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $735k | 7.9k | 93.44 | |
| Agree Realty Corporation (ADC) | 0.3 | $728k | 11k | 66.81 | |
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $713k | 8.7k | 82.17 | |
| PPG Industries (PPG) | 0.3 | $674k | 6.5k | 104.33 | |
| Exxonmobil Holdings Corp Com Shs | 0.3 | $647k | 4.0k | 162.75 | |
| Kinder Morgan (KMI) | 0.3 | $632k | 21k | 30.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $622k | 3.5k | 179.00 | |
| Mid-America Apartment (MAA) | 0.2 | $566k | 4.8k | 117.74 | |
| S&p Global (SPGI) | 0.2 | $510k | 1.3k | 394.47 | |
| Citigroup Com New (C) | 0.2 | $498k | 3.8k | 129.48 | |
| Prologis (PLD) | 0.2 | $495k | 3.8k | 129.84 | |
| Bk Nova Cad (BNS) | 0.2 | $490k | 5.4k | 90.84 | |
| National Retail Properties (NNN) | 0.2 | $475k | 12k | 41.09 | |
| Medtronic SHS (MDT) | 0.2 | $472k | 5.5k | 86.29 | |
| H&R Block (HRB) | 0.2 | $438k | 11k | 40.85 | |
| Verisk Analytics (VRSK) | 0.2 | $414k | 2.5k | 167.85 | |
| Canadian Natl Ry (CNI) | 0.2 | $382k | 3.2k | 118.90 | |
| Copart (CPRT) | 0.1 | $350k | 13k | 27.28 | |
| Paypal Holdings (PYPL) | 0.1 | $330k | 6.3k | 52.53 | |
| Allstate Corporation (ALL) | 0.1 | $328k | 1.5k | 221.86 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 5.0k | 54.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $256k | 1.2k | 217.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $251k | 730.00 | 344.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $203k | 1.2k | 167.25 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $151k | 13k | 11.67 | |
| Flowers Foods (FLO) | 0.0 | $58k | 11k | 5.55 |
