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CIK 0001965393 • 6 13F filings • May 1, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.3M | 1.1% | 9,100 SH | |
| ADOBE INC | COM | $242K | 0.2% | 632 SH | |
| AGREE RLTY CORP | COM | $862K | 0.7% | 11,163 SH | |
| AIR PRODS & CHEMS INC | COM | $1.3M | 1.0% | 4,301 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $957K | 0.8% | 7,238 SH | |
| ALLSTATE CORP | COM | $352K | 0.3% | 1,701 SH | |
| ALPHABET INC | CAP STK CL C | $4.0M | 3.1% | 25,293 SH | |
| ALTRIA GROUP INC | COM | $1.7M | 1.3% | 27,953 SH | |
| AMERICAN EXPRESS CO | COM | $2.5M | 1.9% | 9,175 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $473K | 0.4% | 3,599 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.0M | 0.8% | 4,625 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $648K | 0.5% | 13,505 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 1.2% | 4,881 SH | |
| BANK AMERICA CORP | COM | $211K | 0.2% | 5,059 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $266K | 0.2% | 5,616 SH | |
| BERKLEY W R CORP | COM | $2.1M | 1.6% | 29,385 SH | |
| BOEING CO | COM | $1.4M | 1.1% | 8,100 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $963K | 0.8% | 23,284 SH | |
| CANADIAN NATL RY CO | COM | $286K | 0.2% | 2,938 SH | |
| CASEYS GEN STORES INC | COM | $286K | 0.2% | 659 SH | |
| CATERPILLAR INC | COM | $3.9M | 3.1% | 11,928 SH | |
| CHUBB LIMITED | COM | $1.3M | 1.0% | 4,329 SH | |
| CINCINNATI FINL CORP | COM | $1.7M | 1.4% | 11,660 SH | |
| CITIGROUP INC | COM NEW | $302K | 0.2% | 4,254 SH | |
| CME GROUP INC | COM | $1.6M | 1.2% | 5,947 SH | |
| CNH INDL N V | SHS | $1.3M | 1.0% | 106,497 SH | |
| COPART INC | COM | $689K | 0.5% | 12,175 SH | |
| CRH PLC | ORD | $895K | 0.7% | 10,175 SH | |
| CROWN CASTLE INC | COM | $1.6M | 1.2% | 15,131 SH | |
| CUMMINS INC | COM | $2.0M | 1.6% | 6,504 SH | |
| ENBRIDGE INC | COM | $1.4M | 1.1% | 32,380 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.2M | 1.7% | 64,561 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $1.2M | 1.0% | 6,461 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1.7M | 1.3% | 25,715 SH | |
| FIFTH THIRD BANCORP | COM | $1.6M | 1.2% | 40,483 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $158K | 0.1% | 13,565 SH | |
| GENERAL DYNAMICS CORP | COM | $1.2M | 1.0% | 4,493 SH | |
| GENUINE PARTS CO | COM | $1.5M | 1.2% | 12,909 SH | |
| GRAINGER W W INC | COM | $810K | 0.6% | 820 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.0M | 1.6% | 8,142 SH | |
| INTEL CORP | COM | $440K | 0.3% | 19,387 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $576K | 0.5% | 3,337 SH | |
| JOHNSON & JOHNSON | COM | $2.0M | 1.5% | 11,787 SH | |
| JPMORGAN CHASE & CO. | COM | $2.5M | 2.0% | 10,314 SH | |
| KINDER MORGAN INC DEL | COM | $364K | 0.3% | 12,761 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $939K | 0.7% | 4,488 SH | |
| LEGGETT & PLATT INC | COM | $201K | 0.2% | 25,441 SH | |
| M & T BK CORP | COM | $210K | 0.2% | 1,175 SH | |
| MASTERCARD INCORPORATED | CL A | $3.3M | 2.6% | 6,028 SH | |
| MEDTRONIC PLC | SHS | $521K | 0.4% | 5,795 SH | |
| META PLATFORMS INC | CL A | $4.3M | 3.4% | 7,425 SH | |
| MICROSOFT CORP | COM | $4.7M | 3.7% | 12,506 SH | |
| MOODYS CORP | COM | $2.7M | 2.1% | 5,810 SH | |
| MPLX LP | COM UNIT REP LTD | $940K | 0.7% | 17,570 SH | |
| MURPHY USA INC | COM | $262K | 0.2% | 557 SH | |
| NASDAQ INC | COM | $2.4M | 1.9% | 31,722 SH | |
| OLD REP INTL CORP | COM | $1.3M | 1.0% | 33,303 SH | |
| PACCAR INC | COM | $2.5M | 1.9% | 25,210 SH | |
| PARKER-HANNIFIN CORP | COM | $3.8M | 3.0% | 6,255 SH | |
| PAYPAL HLDGS INC | COM | $300K | 0.2% | 4,600 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $3.4M | 2.7% | 23,749 SH | |
| PHILIP MORRIS INTL INC | COM | $2.8M | 2.2% | 17,672 SH | |
| PPG INDS INC | COM | $697K | 0.5% | 6,370 SH | |
| PROCTER AND GAMBLE CO | COM | $2.0M | 1.6% | 11,786 SH | |
| PROLOGIS INC. | COM | $334K | 0.3% | 2,990 SH | |
| REALTY INCOME CORP | COM | $1.3M | 1.0% | 21,946 SH | |
| ROYAL BK CDA | COM | $1.9M | 1.5% | 16,934 SH | |
| RTX CORPORATION | COM | $1.2M | 0.9% | 8,918 SH | |
| S&P GLOBAL INC | COM | $517K | 0.4% | 1,017 SH | |
| SMITH A O CORP | COM | $954K | 0.7% | 14,599 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.8M | 2.2% | 5,000 SH | |
| STANLEY BLACK & DECKER INC | COM | $743K | 0.6% | 9,665 SH | |
| STRYKER CORPORATION | COM | $203K | 0.2% | 545 SH | |
| SYSCO CORP | COM | $202K | 0.2% | 2,698 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1.4M | 1.1% | 23,858 SH | |
| TRAVELERS COMPANIES INC | COM | $4.3M | 3.3% | 16,099 SH | |
| TRUIST FINL CORP | COM | $1.3M | 1.0% | 31,513 SH | |
| UNITED PARCEL SERVICE INC | CL B | $958K | 0.8% | 8,714 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 1.8% | 4,490 SH | |
| US BANCORP DEL | COM NEW | $1.3M | 1.0% | 30,823 SH | |
| VISA INC | COM CL A | $3.3M | 2.6% | 9,413 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $354K | 0.3% | 31,706 SH | |
| WATSCO INC | COM | $3.5M | 2.8% | 6,897 SH | |
| WELLS FARGO CO NEW | COM | $2.3M | 1.8% | 31,440 SH | |
| WP CAREY INC | COM | $602K | 0.5% | 9,535 SH | |
| YUM CHINA HLDGS INC | COM | $962K | 0.8% | 18,483 SH |
| 13F-HR |
| 0001172661-25-004444 |
| $162.1M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001965393-26-000002 | $246.2M | View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002713 | $137.7M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001622 | $211.8M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001549 | $127.2M | View |