Investor
Applied Capital LLC/FL
CIK 0001965393 · filed 2026-05-07 · SEC filing
13F book
$211.8M
Positions
91
4 new · 3 sold
Largest name
3.4%
Alphabet Inc
Est. mark
−$5.14M
Price effect on 87 names still held. Flow −$3.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 25.3K | $7.24M | 3.4% | −$680.3K | Cut−$1.48M |
| Microsoft Corp | MSFT | 13.5K | $4.99M | 2.4% | −$1.48M | Added−$1.34M |
| Meta Platforms, Inc. | META | 7.81K | $4.47M | 2.1% | −$687.2K | Cut−$983.6K |
| Travelers Companies, Inc. | TRV | 15.1K | $4.39M | 2.1% | $24.4K | Cut−$277.9K |
| Penske Automotive Grp Inc | — | 27.3K | $4.09M | 1.9% | −$236K | Added−$173K |
| Enterprise Prods Partners L | — | 81K | $3.06M | 1.4% | $450.4K | Added$565K |
| Mastercard Inc | MA | 5.94K | $2.97M | 1.4% | −$423.3K | Cut−$486.1K |
| Philip Morris Intl Inc | — | 17.9K | $2.97M | 1.4% | $88.6K | Cut$6.33K |
| Paccar Inc | PCAR | 24.9K | $2.88M | 1.4% | $149.3K | Cut$61.7K |
| Jpmorgan Chase & Co. | — | 9.78K | $2.88M | 1.4% | −$274.5K | Cut−$447.8K |
| Visa Inc. | V | 9.27K | $2.8M | 1.3% | −$449.3K | Cut−$518K |
| American Express Co | AXP | 9.07K | $2.74M | 1.3% | −$611.4K | Cut−$669.1K |
| Johnson & Johnson | JNJ | 11.1K | $2.72M | 1.3% | $416.8K | Cut$282.3K |
| Nasdaq, Inc. | NDAQ | 31.4K | $2.67M | 1.3% | −$384.4K | Cut−$419.3K |
| Watsco Inc | — | 7.29K | $2.65M | 1.3% | $195.8K | Cut$158.4K |
| Royal Bk Cda | — | 16.2K | $2.62M | 1.2% | −$141.2K | Cut−$255.3K |
| Moodys Corp | — | 5.62K | $2.45M | 1.2% | −$419.1K | Cut−$517.2K |
| Mplx Lp | — | 42.9K | $2.45M | 1.2% | $132.8K | Added$534K |
| Wells Fargo Co New | — | 30.1K | $2.4M | 1.1% | −$409.4K | Cut−$508.2K |
| Old Rep Intl Corp | — | 56.9K | $2.27M | 1.1% | −$282.7K | Added$21.2K |
| Toronto Dominion Bk Ont | — | 23.1K | $2.15M | 1.0% | −$20.5K | Cut−$113.8K |
| Illinois Tool Wks Inc | — | 7.82K | $2.03M | 1.0% | $109.4K | Cut$30.5K |
| Berkley W R Corp | — | 29.1K | $1.93M | 0.9% | −$111.6K | Cut−$154.2K |
| Cme Group Inc. | CME | 6.37K | $1.88M | 0.9% | $140.6K | Added$158.9K |
| Ferguson Enterprises Inc | — | 7.92K | $1.85M | 0.9% | $84.5K | Cut$40K |
| Altria Group, Inc. | MO | 27.8K | $1.84M | 0.9% | $231.8K | Cut$172K |
| Fifth Third Bancorp | — | 39.5K | $1.83M | 0.9% | −$13.8K | Cut−$50.8K |
| Cincinnati Finl Corp | — | 11.5K | $1.81M | 0.9% | −$68.8K | Cut−$85.9K |
| Enbridge Inc | — | 32.7K | $1.77M | 0.8% | $206.1K | Cut$189.9K |
| Unitedhealth Group Inc | UNH | 6.53K | $1.77M | 0.8% | −$366.9K | Added−$269K |
| Amazon Com Inc | AMZN | 8.12K | $1.69M | 0.8% | −$147.8K | Added$179.2K |
| RTX Corp | RTX | 8.65K | $1.67M | 0.8% | $82.1K | Cut$32.6K |
| Procter And Gamble Co | PG | 11K | $1.59M | 0.7% | $12.4K | Cut−$67.8K |
| Boeing Co | — | 7.91K | $1.57M | 0.7% | −$143.1K | Cut−$181.1K |
| Us Bancorp Del | — | 29.8K | $1.55M | 0.7% | −$40.2K | Cut−$88K |
| Realty Income Corp | O | 25K | $1.53M | 0.7% | $120.3K | Cut$97.1K |
| Chubb Limited | — | 4.61K | $1.5M | 0.7% | $59.9K | Added$147.9K |
| L3harris Technologies Inc | — | 4.15K | $1.43M | 0.7% | $214.2K | Cut$147.8K |
| Genuine Parts Co | GPC | 13.4K | $1.42M | 0.7% | −$227.8K | Added−$212.5K |
| Truist Finl Corp | — | 30.6K | $1.4M | 0.7% | −$99K | Cut−$140.3K |
| British Amern Tob Plc | — | 23.4K | $1.37M | 0.6% | $43.3K | Cut$15.7K |
| General Dynamics Corp | GD | 3.96K | $1.36M | 0.6% | $26K | Cut−$33.6K |
| Air Prods & Chems Inc | — | 4.46K | $1.3M | 0.6% | $194.2K | Cut$152.5K |
| 3M CO | MMM | 8.88K | $1.29M | 0.6% | −$132K | Cut−$166K |
| Crown Castle Inc. | CCI | 15.4K | $1.25M | 0.6% | −$115.4K | Added−$103.4K |
| Fidelity National Financial, Inc. | FNF | 27K | $1.25M | 0.6% | −$216.4K | Added−$187.3K |
| Caseys Gen Stores Inc | — | 1.67K | $1.22M | 0.6% | $289.7K | Added$302.8K |
| Federal Agric Mtg Corp | — | 7.94K | $1.18M | 0.6% | −$203K | Added−$130.6K |
| Archer-Daniels-Midland Co | ADM | 15.4K | $1.12M | 0.5% | $233.9K | Cut$196.5K |
| Crh Plc | — | 10.3K | $1.08M | 0.5% | −$202.6K | Cut−$233.9K |
| Sl Green Rlty Corp | — | 29K | $1.07M | 0.5% | −$66.6K | Added$728.6K |
| Cnh Indl N V | — | 96.4K | $1.06M | 0.5% | $171.6K | Cut$129.4K |
| Automatic Data Processing In | — | 4.99K | $1.01M | 0.5% | −$269K | Added−$265.9K |
| American Tower Corp New | — | 5.85K | $1.01M | 0.5% | −$16.5K | Added$43.1K |
| American Finl Group Inc Ohio | — | 7.83K | $1M | 0.5% | −$63.1K | Added$38.8K |
| Chevron Corp New | CVX | 4.76K | $984.2K | 0.5% | $225.6K | Added$353.2K |
| Wp Carey Inc | — | 14.1K | $955.3K | 0.5% | $50.6K | Cut$44.7K |
| Smith A O Corp | AOS | 14.3K | $939.8K | 0.4% | −$13.4K | Cut−$27.2K |
| Murphy USA Inc. | MUSA | 1.89K | $934.1K | 0.4% | $171K | Cut$165K |
| Paychex Inc | PAYX | 9.3K | $857K | 0.4% | −$180.5K | Added−$152.6K |
| Ww Grainger Inc | — | 780 | $850.8K | 0.4% | $63.8K | Held |
| Circle Internet Group, Inc. | CRCL | 8.71K | $831.2K | 0.4% | $111.4K | Added$282.7K |
| Agree Rlty Corp | — | 10.9K | $821K | 0.4% | $36.5K | Cut$18.1K |
| United Parcel Service Inc | UPS | 8.12K | $799.1K | 0.4% | −$6.58K | Cut−$49.2K |
| Oneok Inc /New/ | OKE | 8.64K | $780.9K | 0.4% | — | New |
| Kinder Morgan Inc Del | — | 20.9K | $702.4K | 0.3% | $116.7K | Added$171.4K |
| Adobe Inc. | ADBE | 2.85K | $694K | 0.3% | −$269K | Added−$186.6K |
| Intuit Inc. | INTU | 1.6K | $693.5K | 0.3% | — | New |
| Exxon Mobil Corp | — | 4.03K | $682.9K | 0.3% | $153.1K | Added$309.2K |
| Ppg Inds Inc | — | 6.31K | $674.5K | 0.3% | $27.9K | Cut$18.2K |
| Stanley Black & Decker, Inc. | SWK | 9.34K | $663.8K | 0.3% | −$30.1K | Cut−$54.2K |
| Mid-Amer Apt Cmntys Inc | — | 4.79K | $585.3K | 0.3% | −$68.8K | Added$16.3K |
| Intercontinental Exchange In | — | 3.24K | $509.1K | 0.2% | −$15.1K | Cut−$31.3K |
| Prologis Inc. | — | 3.81K | $503.6K | 0.2% | $17.2K | Cut$4.46K |
| Nnn Reit, Inc. | NNN | 11.3K | $475.8K | 0.2% | — | New |
| Medtronic Plc | MDT | 5.47K | $473.6K | 0.2% | −$51.4K | Cut−$61K |
| Copart Inc | CPRT | 13.2K | $437.6K | 0.2% | −$74.2K | Added−$50.8K |
| Citigroup Inc | — | 3.85K | $436.5K | 0.2% | −$12.6K | Cut−$41.2K |
| S&P Global Inc. | SPGI | 1.02K | $432.6K | 0.2% | −$98.9K | Held |
| Bank Nova Scotia Halifax | — | 5.5K | $380.9K | 0.2% | −$24.1K | Cut−$32.9K |
| Halliburton Co | HAL | 9.22K | $359.5K | 0.2% | $98.9K | Cut$87.6K |
| Canadian Natl Ry Co | — | 3.26K | $335.3K | 0.2% | $11.6K | Added$43.4K |
| Allstate Corp | — | 1.48K | $306K | 0.1% | −$1.2K | Cut−$26.2K |
| Paypal Hldgs Inc | — | 6.29K | $284.5K | 0.1% | −$57.9K | Added$27.6K |
| Slb Limited/Nv | SLB | 5.44K | $279.7K | 0.1% | $70.8K | Cut$61.2K |
| M & T Bk Corp | — | 1.18K | $242.9K | 0.1% | $6.16K | Held |
| Bank America Corp | — | 4.86K | $236.9K | 0.1% | −$30.4K | Held |
| Leggett & Platt Inc | LEG | 22.9K | $226.4K | 0.1% | −$25.7K | Cut−$35.2K |
| Lamar Advertising Co/New | LAMR | 1.67K | $211.8K | 0.1% | — | New |
| Alphabet Inc | — | 730 | $209.9K | 0.1% | −$17.3K | Added−$2.92K |
| Flagstar Bank National Assoc | — | 12.9K | $169.9K | 0.1% | $7.48K | Cut−$2.99K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.