Applied Capital Llc/Fl Incresed Positions in Q4 2025

Applied Capital Llc/Fl

  • $169 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
2.23K
+ 8.74%
$237.49 - $291.74 $530K - $651K
27.8K $8.72B
AMZN
Amazon Com Inc

Consumer Cyclical
5.17K
+ 374.58%
$213.04 - $254.0 $1.1M - $1.31M
6.55K $1.51B
MPLX
Mplx LP

Energy
13.8K
+ 62.74%
$47.8 - $53.21 $662K - $736K
35.9K $1.92B
ORI
Old Republic International Corp

Financial Services
11.8K
+ 31.41%
$38.4 - $44.35 $452K - $522K
49.3K $2.25B
CASY
Caseys General Stores Inc

Consumer Cyclical
997
+ 151.75%
$513.19 - $567.48 $512K - $566K
1.65K $914M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.23K
+ 180.71%
$356.57 - $396.45 $438K - $486K
1.91K $769M
RY
Royal Bank Of Canada

Financial Services
54
+ 0.32%
$143.64 - $149.05 $7.76K - $8.05K
16.9K $2.88B
EPD
Enterprise Products Partners L.P.

Energy
10.7K
+ 15.86%
$30.19 - $32.26 $322K - $344K
77.9K $2.5B
TD
Toronto Dominion Bank

Financial Services
281
+ 1.18%
$78.32 - $82.74 $22K - $23.2K
24K $2.26B
AXP
American Express CO

Financial Services
30
+ 0.33%
$316.26 - $372.77 $9.49K - $11.2K
9.22K $3.41B
Circle Internet Group Inc
5.06K
+ 271.88%
N/A
6.92K $549M
NDAQ
Nasdaq, Inc.

Financial Services
51
+ 0.16%
$85.42 - $91.4 $4.36K - $4.66K
31.8K $3.09B
AFG
American Financial Group Inc

Financial Services
2.35K
+ 50.2%
$129.81 - $148.71 $305K - $350K
7.03K $961M
ADBE
Adobe Inc.

Technology
703
+ 38.78%
$325.07 - $359.91 $229K - $253K
2.52K $881M
CVX
Chevron Corp

Energy
1.44K
+ 53.5%
$148.9 - $157.72 $215K - $228K
4.14K $631M
MCO
Moodys Corp

Financial Services
3
+ 0.05%
$468.56 - $495.08 $1.41K - $1.49K
5.81K $2.97B
AGM
Federal Agricultural Mortgage Corp

Financial Services
844
+ 12.76%
$155.25 - $170.22 $131K - $144K
7.46K $1.31B
WPC
W. P. Carey Inc.

Real Estate
3.35K
+ 31.02%
$65.26 - $69.2 $219K - $232K
14.1K $911M
UNH
Unitedhealth Group Inc

Healthcare
788
+ 14.66%
$320.52 - $369.92 $253K - $291K
6.17K $2.04B
USB
Us Bancorp \De\

Financial Services
64
+ 0.21%
$45.28 - $48.26 $2.9K - $3.09K
30.7K $1.64B
UPS
United Parcel Service Inc

Industrials
1
+ 0.01%
$82.87 - $97.4 $82.9 - $97.4
8.55K $848M
CB
Chubb LTD

Financial Services
10
+ 0.23%
$268.2 - $296.22 $2.68K - $2.96K
4.34K $1.35B
BTI
British American Tobacco P.L.C.

Consumer Defensive
618
+ 2.66%
$50.39 - $55.82 $31.1K - $34.5K
23.9K $1.35B
PLD
Prologis, Inc.

Real Estate
574
+ 17.21%
$111.23 - $127.18 $63.8K - $73K
3.91K $499M
TFC
Truist Financial Corp

Financial Services
131
+ 0.42%
$41.09 - $45.64 $5.38K - $5.98K
31.4K $1.54B
KMI
Kinder Morgan, Inc.

Energy
4.19K
+ 27.7%
$25.84 - $28.46 $108K - $119K
19.3K $531M
V
Visa Inc.

Financial Services
14
+ 0.15%
$325.75 - $352.42 $4.56K - $4.93K
9.47K $3.32B
FITB
Fifth Third Bancorp

Financial Services
42
+ 0.1%
$40.36 - $44.41 $1.7K - $1.87K
40.3K $1.89B
CME
Cme Group Inc.

Financial Services
272
+ 4.5%
$261.53 - $285.04 $71.1K - $77.5K
6.31K $1.72B
JPM
Jpmorgan Chase & CO

Financial Services
18
+ 0.17%
$294.11 - $320.41 $5.29K - $5.77K
10.3K $3.32B
O
Realty Income Corp

Real Estate
3.02K
+ 13.46%
$56.12 - $60.64 $169K - $183K
25.4K $1.43B
CINF
Cincinnati Financial Corp

Financial Services
2
+ 0.02%
$151.39 - $166.89 $303 - $334
11.6K $1.9B
PM
Philip Morris International Inc.

Consumer Defensive
515
+ 2.87%
$144.33 - $160.86 $74.3K - $82.8K
18.5K $2.96B
AMT
American Tower Corp

Real Estate
725
+ 15.16%
$176.64 - $193.32 $128K - $140K
5.51K $967M
HAL
Halliburton CO

Energy
50
+ 0.52%
$21.82 - $28.06 $1.09K - $1.4K
9.62K $272M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.01K
+ 6.71%
$56.0 - $63.38 $56.5K - $64K
16K $922M
MA
Mastercard Inc

Financial Services
17
+ 0.28%
$536.85 - $580.45 $9.13K - $9.87K
6.05K $3.46B
CNI
Canadian National Railway CO

Industrials
15
+ 0.51%
$93.17 - $97.87 $1.4K - $1.47K
2.95K $292M
MDT
Medtronic PLC

Healthcare
21
+ 0.38%
$90.06 - $98.43 $1.89K - $2.07K
5.57K $535M
SWK
Stanley Black & Decker, Inc.

Industrials
82
+ 0.86%
$64.43 - $75.42 $5.28K - $6.18K
9.67K $718M
PPG
Ppg Industries Inc

Basic Materials
95
+ 1.51%
$94.92 - $105.45 $9.02K - $10K
6.41K $656M
APD
Air Products & Chemicals, Inc.

Basic Materials
335
+ 7.8%
$237.56 - $271.47 $79.6K - $90.9K
4.63K $1.14B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.24K
+ 9.07%
$154.86 - $176.69 $347K - $395K
26.9K $4.26B
CPRT
Copart Inc

Consumer Cyclical
200
+ 1.63%
$39.98 - $45.76 $8K - $9.15K
12.5K $488M
ENB
Enbridge Inc

Energy
450
+ 1.38%
$46.39 - $50.07 $20.9K - $22.5K
33K $1.58B
META
Meta Platforms, Inc.

Communication Services
740
+ 9.84%
$609.01 - $751.67 $451K - $556K
8.26K $5.45B
CCI
Crown Castle International Corp

Real Estate
132
+ 0.87%
$87.81 - $98.87 $11.6K - $13.1K
15.3K $1.36B
PG
Procter & Gamble CO

Consumer Defensive
50
+ 0.43%
$145.5 - $153.18 $7.28K - $7.66K
11.5K $1.65B
ITW
Illinois Tool Works Inc

Industrials
18
+ 0.22%
$242.03 - $260.73 $4.36K - $4.69K
8.14K $2B
Activity Summary
Buys All Purchases 66 New Holdings 9 Increased Positions 57 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 1 Puts 0
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