# apricus wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913842. Source: https://holderbook.com/funds/1913842-apricus-wealth-llc/

- Reported value: $209.5M
- Positions: 129
- Weight of the ten largest: 25.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.6M | 26,234 | 3.2% | 19 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $6.2M | 39,067 | 3.0% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.8M | 35,056 | 2.8% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.3M | 41,328 | 2.5% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.3M | 47,952 | 2.5% | 19 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $5.2M | 48,357 | 2.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 19,714 | 2.4% | 19 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.7M | 61,071 | 2.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.6M | 12,604 | 2.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.5M | 78,635 | 2.1% | 19 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.3M | 15,645 | 2.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,769 | 2.0% | 19 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.2M | 76,455 | 2.0% | 9 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.2M | 48,660 | 2.0% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.0M | 86,740 | 1.9% | 17 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.9M | 23,095 | 1.9% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.9M | 24,838 | 1.9% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.8M | 32,763 | 1.8% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.8M | 11,284 | 1.8% | 19 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $3.8M | 41,880 | 1.8% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.7M | 116,343 | 1.8% | 19 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.7M | 25,954 | 1.8% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.7M | 15,015 | 1.8% | 17 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $3.7M | 64,310 | 1.8% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.7M | 26,250 | 1.8% | 10 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.6M | 97,025 | 1.7% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.5M | 85,873 | 1.7% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.5M | 37,680 | 1.7% | 13 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $3.4M | 38,170 | 1.6% | 19 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.4M | 55,965 | 1.6% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.3M | 29,430 | 1.6% | 19 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.2M | 27,695 | 1.5% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.2M | 33,747 | 1.5% | 19 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $3.1M | 18,424 | 1.5% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.8M | 22,386 | 1.4% | 11 |
| KT CORP | [KT](https://holderbook.com/stocks/KT/) | $2.7M | 155,800 | 1.3% | 12 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.7M | 34,330 | 1.3% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.7M | 34,015 | 1.3% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.6M | 11,776 | 1.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,644 | 1.1% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 51,066 | 1.0% | 19 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $2.2M | 32,528 | 1.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,079 | 0.9% | 19 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.8M | 34,690 | 0.9% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 71,065 | 0.8% | 6 |
| MIMEDX GROUP INC | [MDXG](https://holderbook.com/stocks/MDXG/) | $1.7M | 451,945 | 0.8% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.6M | 28,945 | 0.7% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,420 | 0.7% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,429 | 0.7% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,892 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,331 | 0.6% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,334 | 0.5% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,277 | 0.5% | 12 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $1.0M | 26,262 | 0.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $885.9K | 2,479 | 0.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $874.0K | 3,667 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $852.5K | 3,912 | 0.4% | 19 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $808.4K | 21,500 | 0.4% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $759.0K | 36,666 | 0.4% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $755.5K | 5,114 | 0.4% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $708.4K | 2,250 | 0.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $688.4K | 5,084 | 0.3% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $642.9K | 1,490 | 0.3% | 5 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $620.6K | 1,735 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $620.5K | 1,677 | 0.3% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $589.2K | 5,050 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $580.2K | 7,139 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $546.3K | 7,668 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $541.2K | 5,964 | 0.3% | 11 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $540.9K | 15,350 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $537.8K | 4,500 | 0.3% | 18 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $508.7K | 1,617 | 0.2% | 11 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $479.4K | 2,732 | 0.2% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $478.4K | 5,775 | 0.2% | 6 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $473.7K | 15,700 | 0.2% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $463.4K | 1,480 | 0.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $457.6K | 891 | 0.2% | 9 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $452.4K | 1,870 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $451.2K | 900 | 0.2% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $434.4K | 580 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $430.4K | 2,946 | 0.2% | 6 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $427.3K | 1,933 | 0.2% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $423.2K | 1,890 | 0.2% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $410.8K | 1,693 | 0.2% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $410.2K | 1,033 | 0.2% | 7 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $408.2K | 9,556 | 0.2% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $392.4K | 750 | 0.2% | 19 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $379.4K | 3,515 | 0.2% | 18 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $366.2K | 2,677 | 0.2% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $362.1K | 1,200 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $354.9K | 2,420 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $342.4K | 10,799 | 0.2% | 8 |
| RELMADA THERAPEUTICS INC | [RLMD](https://holderbook.com/stocks/RLMD/) | $328.4K | 47,462 | 0.2% | 19 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $317.0K | 1,506 | 0.2% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $315.1K | 3,080 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $307.2K | 2,028 | 0.1% | 6 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $302.5K | 653 | 0.1% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $300.7K | 2,797 | 0.1% | 19 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $294.1K | 975 | 0.1% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $291.5K | 2,486 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.7% | +14.8% | -12.2% | 100% |
| Q1 2026 | +6.9% | -4.6% | +11.5% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +1.1% | +10.5% | -9.4% | 100% |
| Q1 2025 | +4.9% | -4.6% | +9.5% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $209.5M | 129 |
| Q1 2026 | $205.2M | 120 |
| Q4 2025 | $195.8M | 121 |
| Q3 2025 | $185.4M | 127 |
| Q2 2025 | $172.0M | 116 |
| Q1 2025 | $168.2M | 117 |
| Q4 2024 | $154.1M | 101 |
| Q3 2024 | $151.7M | 92 |
| Q2 2024 | $140.0M | 93 |
| Q1 2024 | $142.2M | 91 |
| Q4 2023 | $131.3M | 88 |
| Q3 2023 | $114.4M | 79 |