Applied Capital LLC/Fl Top Holdings and 13F Report (2025) About Applied Capital LLC/FlInvestment ActivityApplied Capital LLC/Fl has $137.73 million in total holdings as of June 30, 2025.Applied Capital LLC/Fl owns shares of 84 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Applied Capital LLC/Fl has purchased 86 new stocks and bought additional shares in 38 stocks.Applied Capital LLC/Fl sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $6,225,584Meta Platforms $5,523,127Caterpillar $4,621,640Alphabet $4,528,235Parker-Hannifin $4,337,499 Largest New Holdings this Quarter 31488V107 - FERGUSON ENTERPRISES INC $1,749,186 Holding199908104 - Comfort Systems USA $1,303,527 Holding166764100 - Chevron $365,850 Holding Largest Purchases this Quarter FERGUSON ENTERPRISES INC 8,033 shares (about $1.75M)Comfort Systems USA 2,431 shares (about $1.30M)Adobe 1,180 shares (about $456.52K)Chevron 2,555 shares (about $365.85K)SPDR S&P 500 ETF Trust 500 shares (about $308.93K) Largest Sales this Quarter Parker-Hannifin 45 shares (about $31.43K)Altria Group 460 shares (about $26.97K)Allstate 80 shares (about $16.10K)Royal Bank Of Canada 105 shares (about $13.81K)CNH INDL N V 950 shares (about $12.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Capital LLC/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$6,225,584$4,974 ▲0.1%12,5164.5%Computer and TechnologyMETAMeta Platforms$5,523,127$42,809 ▲0.8%7,4834.0%Computer and TechnologyCATCaterpillar$4,621,640$8,929 ▼-0.2%11,9053.4%IndustrialsGOOGAlphabet$4,528,235$41,509 ▲0.9%25,5273.3%Computer and TechnologyPHParker-Hannifin$4,337,499$31,431 ▼-0.7%6,2103.1%IndustrialsTRVTravelers Companies$4,306,324$803 ▼0.0%16,0963.1%FinancePAGPenske Automotive Group$4,165,533$85,218 ▲2.1%24,2453.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,398,175$308,925 ▲10.0%5,5002.5%FinanceMAMastercard$3,392,432$5,057 ▲0.1%6,0372.5%Business ServicesVVisa$3,349,542$7,456 ▲0.2%9,4342.4%Business ServicesPMPhilip Morris International$3,221,880$3,278 ▲0.1%17,6902.3%Consumer StaplesWSOWatsco$3,072,350$26,497 ▲0.9%6,9572.2%ConstructionJPMJPMorgan Chase & Co.$2,992,161$2,029 ▲0.1%10,3212.2%FinanceAXPAmerican Express$2,929,512$2,871 ▲0.1%9,1842.1%FinanceMCOMoody's$2,912,733$1,505 ▼-0.1%5,8072.1%FinanceNDAQNasdaq$2,836,140$447 ▼0.0%31,7172.1%FinanceWFCWells Fargo & Company$2,520,175$1,202 ▲0.0%31,4551.8%FinancePCARPACCAR$2,415,100$18,632 ▲0.8%25,4061.8%Auto/Tires/TrucksRYRoyal Bank Of Canada$2,213,855$13,813 ▼-0.6%16,8291.6%FinanceWRBW.R. Berkley$2,159,798$882 ▲0.0%29,3971.6%FinanceCMICummins$2,129,733$328 ▼0.0%6,5031.5%Auto/Tires/TrucksEPDEnterprise Products Partners$2,057,607$55,570 ▲2.8%66,3531.5%EnergyITWIllinois Tool Works$2,012,368$742 ▼0.0%8,1391.5%IndustrialsPGProcter & Gamble$1,868,186$9,559 ▼-0.5%11,7261.4%Consumer StaplesJNJJohnson & Johnson$1,800,5660.0%11,7871.3%MedicalFERGUSON ENTERPRISES INC$1,749,186$1,749,186 ▲New Holding8,0331.3%COMMON STOCK NEWTDToronto Dominion Bank$1,745,172$7,198 ▼-0.4%23,7601.3%FinanceCINFCincinnati Financial$1,735,960$447 ▼0.0%11,6571.3%FinanceBABoeing$1,697,822$629 ▲0.0%8,1031.2%AerospaceFITBFifth Third Bancorp$1,664,449$617 ▼0.0%40,4681.2%FinanceCMECME Group$1,651,515$12,403 ▲0.8%5,9921.2%FinanceMOAltria Group$1,611,915$26,970 ▼-1.6%27,4931.2%Consumer StaplesGPCGenuine Parts$1,575,089$9,098 ▲0.6%12,9841.1%Retail/WholesaleCCICrown Castle$1,554,202$205 ▼0.0%15,1291.1%FinanceUNHUnitedHealth Group$1,537,388$136,643 ▲9.8%4,9281.1%MedicalADPAutomatic Data Processing$1,504,375$925 ▼-0.1%4,8781.1%Computer and TechnologyENBEnbridge$1,470,045$2,583 ▲0.2%32,4371.1%EnergyFNFFidelity National Financial$1,449,095$7,512 ▲0.5%25,8491.1%FinanceORIOld Republic International$1,397,063$116,896 ▲9.1%36,3441.0%FinanceUSBU.S. Bancorp$1,391,754$2,986 ▼-0.2%30,7571.0%FinanceMMM3M$1,385,3840.0%9,1001.0%Multi-Sector ConglomeratesCNH INDL N V$1,367,889$12,312 ▼-0.9%105,5471.0%SHSTFCTruist Financial$1,348,209$6,534 ▼-0.5%31,3611.0%FinanceGDGeneral Dynamics$1,303,720$6,708 ▼-0.5%4,4700.9%AerospaceFIXComfort Systems USA$1,303,527$1,303,527 ▲New Holding2,4310.9%ConstructionRTXRTX$1,302,498$292 ▲0.0%8,9200.9%AerospaceORealty Income$1,268,342$4,033 ▲0.3%22,0160.9%FinanceAGMFederal Agricultural Mortgage$1,260,489$5,246 ▲0.4%6,4880.9%FinanceCBChubb$1,254,1980.0%4,3290.9%FinanceAPDAir Products and Chemicals$1,212,294$846 ▼-0.1%4,2980.9%Basic MaterialsLHXL3Harris Technologies$1,125,7700.0%4,4880.8%AerospaceBTIBritish American Tobacco$1,101,606$426 ▼0.0%23,2750.8%Consumer StaplesMPLXMplx$1,089,437$184,406 ▲20.4%21,1500.8%EnergyAMTAmerican Tower$1,052,276$30,059 ▲2.9%4,7610.8%FinanceAOSA. O. Smith$951,355$5,901 ▼-0.6%14,5090.7%IndustrialsCRH PLC$948,937$14,872 ▲1.6%10,3370.7%ORDUPSUnited Parcel Service$872,525$7,066 ▼-0.8%8,6440.6%TransportationGWWW.W. Grainger$852,9970.0%8200.6%IndustrialsADCAgree Realty$814,400$1,169 ▼-0.1%11,1470.6%FinanceADMArcher Daniels Midland$786,000$73,206 ▲10.3%14,8920.6%Consumer StaplesPPGPPG Industries$723,564$1,024 ▼-0.1%6,3610.5%Basic MaterialsADBEAdobe$701,027$456,519 ▲186.7%1,8120.5%Computer and TechnologySWKStanley Black & Decker$656,159$1,355 ▲0.2%9,6850.5%IndustrialsWPCW.P. Carey$650,499$55,705 ▲9.4%10,4280.5%FinanceICEIntercontinental Exchange$612,2390.0%3,3370.4%FinanceCPRTCopart$602,383$4,956 ▲0.8%12,2760.4%Business ServicesAFGAmerican Financial Group$567,819$113,589 ▲25.0%4,4990.4%FinanceSPGIS&P Global$536,2540.0%1,0170.4%FinanceMDTMedtronic$505,1500.0%5,7950.4%MedicalKMIKinder Morgan$439,648$64,474 ▲17.2%14,9540.3%EnergyINTCIntel$435,277$1,008 ▲0.2%19,4320.3%Computer and TechnologyCVXChevron$365,850$365,850 ▲New Holding2,5550.3%EnergyWBAWalgreens Boots Alliance$363,9850.0%31,7060.3%Retail/WholesaleCCitigroup$360,398$1,702 ▼-0.5%4,2340.3%Financial ServicesPLDPrologis$343,953$29,644 ▲9.4%3,2720.2%FinancePYPLPayPal$341,8720.0%4,6000.2%Business ServicesCASYCasey's General Stores$336,2680.0%6590.2%Retail/WholesaleALLAllstate$326,324$16,105 ▼-4.7%1,6210.2%FinanceBNSBank of Nova Scotia$310,3960.0%5,6160.2%FinanceCNICanadian National Railway$305,6700.0%2,9380.2%TransportationBACBank of America$241,783$2,366 ▲1.0%5,1090.2%FinanceMTBM&T Bank$227,9380.0%1,1750.2%FinanceMUSAMurphy USA$226,5880.0%5570.2%Retail/WholesaleLEGLeggett & Platt$220,511$6,422 ▼-2.8%24,7210.2%Consumer DiscretionaryYUMCYum China$0$962,225 ▼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$957,081 ▼-100.0%00.0%Retail/WholesaleSYKStryker$0$202,876 ▼-100.0%00.0%MedicalSYYSysco$0$202,458 ▼-100.0%00.0%Consumer StaplesFLAGSTAR FINANCIAL INC$0$157,625 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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