apricus wealth, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | $6.6M | 26,234 | +0.94pp | 19q | +25.5%+$1.3M | |
| OWENS CORNING NEW | OC | $6.2M | 39,067 | +1.90pp | 4q | +94.4%+$3.0M | |
| CHEVRON CORPORATION | CVX | $5.8M | 35,056 | -0.71pp | 19q | +1.5%+$84.7K | |
| MERCK & CO INC | MRK | $5.3M | 41,328 | +0.14pp | 19q | +1.1%+$60.1K | |
| KIMBERLY-CLARK CORP | KMB | $5.3M | 47,952 | +0.50pp | 19q | +11.8%+$556.5K | |
| BUNGE GLOBAL SA | BG | $5.2M | 48,357 | -0.65pp | 11q | -3.8%-$206.0K | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 19,714 | +0.06pp | 19q | +0.7%+$33.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.7M | 61,071 | -0.04pp | 19q | -4.7%-$228.1K | |
| AMGEN INC | AMGN | $4.6M | 12,604 | +0.04pp | 19q | +1.2%+$54.3K | |
| BANK OF AMER CORP | BAC | $4.5M | 78,635 | +0.27pp | 19q | HELD | |
| THE CIGNA GROUP | CI | $4.3M | 15,645 | +0.73pp | 11q | +53.5%+$1.5M | |
| APPLE INC | AAPL | $4.3M | 14,769 | +0.22pp | 19q | HELD | |
| KROGER CO | KR | $4.2M | 76,455 | +0.10pp | 9q | +39.9%+$1.2M | |
| ONEOK INC NEW | OKE | $4.2M | 48,660 | -0.09pp | 9q | +1.7%+$72.6K | |
| SLB LIMITED | SLB | $4.0M | 86,740 | -0.24pp | 17q | HELD | |
| STATE STR CORP | STT | $3.9M | 23,095 | -0.55pp | 15q | -41.0%-$2.7M | |
| NOVARTIS AG | NVS | $3.9M | 24,838 | +0.04pp | 19q | +1.7%+$65.0K | |
| CISCO SYS INC | CSCO | $3.8M | 32,763 | -0.17pp | 19q | -38.4%-$2.4M | |
| CHUBB LIMITED | CB | $3.8M | 11,284 | +0.09pp | 19q | +2.9%+$107.3K | |
| EXPAND ENERGY CORPORATION | EXE | $3.8M | 41,880 | -0.34pp | 9q | +3.4%+$126.3K | |
| KINDER MORGAN INC DEL | KMI | $3.7M | 116,343 | -0.09pp | 19q | +1.8%+$67.5K | |
| AIRBNB INC | ABNB | $3.7M | 25,954 | +0.18pp | 15q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.7M | 15,015 | +0.20pp | 17q | -3.0%-$114.5K | |
| TYSON FOODS INC | TSN | $3.7M | 64,310 | -0.21pp | 14q | +1.9%+$69.8K | |
| CITIGROUP INC | C | $3.7M | 26,250 | -0.51pp | 10q | -36.0%-$2.1M | |
| BARRICK MNG CORP | B | $3.6M | 97,025 | +0.21pp | 5q | +29.0%+$800.5K | |
| DEVON ENERGY CORP NEW | DVN | $3.5M | 85,873 | - | new | NEW | |
| NEWMONT CORP | NEM | $3.5M | 37,680 | -0.21pp | 13q | +5.0%+$166.3K | |
| UNUM GROUP | UNM | $3.4M | 38,170 | +0.26pp | 19q | -0.6%-$21.9K | |
| UNILEVER PLC | UL | $3.4M | 55,965 | +0.16pp | 3q | +7.2%+$226.3K | |
| SMUCKER J M CO | SJM | $3.3M | 29,430 | +0.36pp | 19q | +13.0%+$380.2K | |
| WEC ENERGY GROUP INC | WEC | $3.2M | 27,695 | -0.04pp | 10q | -1.1%-$37.4K | |
| SOUTHERN CO | SO | $3.2M | 33,747 | -0.03pp | 19q | +1.1%+$35.4K | |
| TOYOTA MOTOR CORP | TM | $3.1M | 18,424 | -0.26pp | 19q | +6.3%+$182.7K | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 22,386 | -0.07pp | 11q | +0.7%+$19.0K | |
| KT CORP | KT | $2.7M | 155,800 | -0.36pp | 12q | -1.2%-$33.4K | |
| SHELL PLC | SHEL | $2.7M | 34,330 | -0.27pp | 13q | +0.9%+$23.4K | |
| MEDTRONIC PLC | MDT | $2.7M | 34,015 | - | new | NEW | |
| NUCOR CORP | NUE | $2.6M | 11,776 | -0.75pp | 6q | -51.6%-$2.8M | |
| ALPHABET INC | GOOG | $2.3M | 6,644 | +0.16pp | 19q | -2.9%-$70.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 51,066 | -0.16pp | 19q | +4.7%+$97.4K | |
| TC ENERGY CORP | TRP | $2.2M | 32,528 | -0.72pp | 19q | -43.4%-$1.7M | |
| MICROSOFT CORP | MSFT | $1.9M | 5,079 | -0.01pp | 19q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.8M | 34,690 | -0.48pp | 19q | +0.6%+$11.1K | |
| COMCAST CORP NEW | CMCSA | $1.7M | 71,065 | -0.23pp | 6q | -6.6%-$124.2K | |
| MIMEDX GROUP INC | MDXG | $1.7M | 451,945 | -0.04pp | 19q | HELD | |
| ENBRIDGE INC | ENB | $1.6M | 28,945 | -0.01pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,420 | +0.24pp | 18q | +1.9%+$27.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,429 | -0.18pp | 19q | HELD | |
| CORNING INC | GLW | $1.2M | 4,892 | +0.19pp | 6q | -20.5%-$321.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,331 | +0.01pp | 18q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,334 | +0.05pp | 19q | +1.7%+$18.3K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,277 | -0.07pp | 12q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $1.0M | 26,262 | -0.04pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $885.9K | 2,479 | +0.09pp | 19q | +5.0%+$41.8K | |
| AMAZON COM INC | AMZN | $874.0K | 3,667 | +0.05pp | 19q | +2.5%+$21.2K | |
| VANGUARD INDEX FDS | VTV | $852.5K | 3,912 | +0.03pp | 19q | HELD | |
| HESS MIDSTREAM LP | HESM | $808.4K | 21,500 | -0.02pp | 19q | HELD | |
| AT&T INC | T | $759.0K | 36,666 | -0.14pp | 19q | +3.5%+$25.9K | |
| ISHARES TR | IJJ | $755.5K | 5,114 | +0.03pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $708.4K | 2,250 | -0.02pp | 19q | HELD | |
| PEPSICO INC | PEP | $688.4K | 5,084 | -0.06pp | 19q | -1.0%-$6.6K | |
| DELL TECHNOLOGIES INC | DELL | $642.9K | 1,490 | +0.16pp | 5q | -17.9%-$140.2K | |
| STANDEX INTL CORP | SXI | $620.6K | 1,735 | +0.08pp | 7q | -1.4%-$8.9K | |
| VANGUARD INDEX FDS | VTI | $620.5K | 1,677 | +0.08pp | 4q | +20.2%+$104.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $589.2K | 5,050 | -0.08pp | 15q | HELD | |
| COCA COLA CO | KO | $580.2K | 7,139 | +0.01pp | 11q | +0.8%+$4.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $546.3K | 7,668 | -0.09pp | 4q | -31.3%-$249.4K | |
| ABBOTT LABORATORIES | ABT | $541.2K | 5,964 | -0.03pp | 11q | +3.5%+$18.1K | |
| SOUTH BOW CORP | SOBO | $540.9K | 15,350 | +0.01pp | 7q | +1.1%+$6.0K | |
| VANGUARD WORLD FD | VGT | $537.8K | 4,500 | +0.03pp | 18q | +568.6%+$457.4K | |
| NORFOLK SOUTHN CORP | NSC | $508.7K | 1,617 | +0.02pp | 11q | HELD | |
| HERSHEY CO | HSY | $479.4K | 2,732 | -0.05pp | 4q | HELD | |
| ISHARES INC | IEMG | $478.4K | 5,775 | +0.05pp | 6q | +9.5%+$41.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $473.7K | 15,700 | -0.02pp | 14q | +8.3%+$36.2K | |
| FEDEX CORP | FDX | $463.4K | 1,480 | -0.04pp | 19q | -3.3%-$15.7K | |
| MASTERCARD INCORPORATED | MA | $457.6K | 891 | flat | 9q | HELD | |
| AMETEK INC | AME | $452.4K | 1,870 | +0.02pp | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $451.2K | 900 | flat | 9q | HELD | |
| ISHARES TR | IVV | $434.4K | 580 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $430.4K | 2,946 | +0.02pp | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $427.3K | 1,933 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $423.2K | 1,890 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $410.8K | 1,693 | -0.04pp | 7q | -3.4%-$14.6K | |
| ANALOG DEVICES INC | ADI | $410.2K | 1,033 | +0.04pp | 7q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $408.2K | 9,556 | +0.07pp | 2q | +44.5%+$125.8K | |
| HUBBELL INC | HUBB | $392.4K | 750 | +0.01pp | 19q | HELD | |
| PRUDENTIAL FINL INC | PRU | $379.4K | 3,515 | -0.01pp | 18q | -11.3%-$48.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $366.2K | 2,677 | -0.03pp | 19q | -14.7%-$62.9K | |
| KLA CORP | KLAC | $362.1K | 1,200 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $354.9K | 2,420 | +0.02pp | 19q | +11.5%+$36.7K | |
| SCHWAB STRATEGIC TR | SCHD | $342.4K | 10,799 | flat | 8q | HELD | |
| RELMADA THERAPEUTICS INC | RLMD | $328.4K | 47,462 | flat | 19q | HELD | |
| STERIS PLC | STE | $317.0K | 1,506 | -0.01pp | 7q | HELD | |
| ISHARES INC | EMXC | $315.1K | 3,080 | +0.03pp | 3q | +1.3%+$4.1K | |
| TJX COS INC NEW | TJX | $307.2K | 2,028 | -0.01pp | 6q | HELD | |
| CACI INTL INC | CACI | $302.5K | 653 | -0.03pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $300.7K | 2,797 | flat | 19q | -5.1%-$16.1K | |
| NORDSON CORP | NDSN | $294.1K | 975 | +0.01pp | 6q | -5.0%-$15.4K | |
| AFLAC INC | AFL | $291.5K | 2,486 | flat | 15q | -1.0%-$2.9K | |
| NEXTERA ENERGY INC | NEE | $287.2K | 3,272 | -0.01pp | 6q | HELD | |
| M & T BK CORP | MTB | $285.6K | 1,200 | +0.02pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $285.3K | 2,905 | +0.01pp | 5q | +7.6%+$20.1K | |
| SPDR GOLD TR | GLD | $284.0K | 771 | - | new | NEW | |
| ISHARES TR | QUAL | $275.2K | 1,254 | +0.01pp | 4q | HELD | |
| WISDOMTREE TR | DGRW | $272.5K | 2,850 | +0.01pp | 7q | HELD | |
| PHILLIPS 66 | PSX | $270.5K | 1,600 | -0.04pp | 5q | -15.8%-$50.7K | |
| PFIZER INC | PFE | $268.6K | 11,154 | -1.57pp | 19q | -91.0%-$2.7M | |
| EOG RES INC | EOG | $267.6K | 2,063 | -0.02pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $266.2K | 787 | +0.01pp | 8q | HELD | |
| ORRSTOWN FINL SVCS INC | ORRF | $261.1K | 6,394 | +0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $259.2K | 3,095 | +0.03pp | 2q | +14.8%+$33.5K | |
| SYSCO CORP | SYY | $249.8K | 2,989 | +0.02pp | 6q | HELD | |
| CORTEVA INC | CTVA | $230.9K | 2,727 | -0.01pp | 19q | -5.2%-$12.7K | |
| EXELON CORP | EXC | $230.8K | 4,950 | -0.01pp | 4q | HELD | |
| ISHARES TR | IEFA | $229.3K | 2,374 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $227.6K | 225 | - | new | NEW | |
| ISHARES TR | EFA | $226.8K | 2,183 | flat | 4q | HELD | |
| LOWES COS INC | LOW | $225.6K | 1,023 | -0.01pp | 4q | HELD | |
| ISHARES TR | DGRO | $225.3K | 2,973 | - | new | NEW | |
| DOVER CORP | DOV | $224.3K | 1,000 | +0.01pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $223.3K | 6,075 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $222.4K | 4,571 | flat | 2q | +7.1%+$14.8K | |
| BROADCOM INC | AVGO | $217.2K | 575 | - | new | NEW | |
| BRADY CORP | BRC | $211.5K | 2,310 | flat | 6q | -6.9%-$15.7K | |
| DARDEN RESTAURANTS INC | DRI | $203.9K | 990 | flat | 2q | -4.9%-$10.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $201.2K | 1,529 | -0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $201.1K | 715 | - | new | NEW | |
| MARQETA INC | MQ | $60.9K | 15,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $31.5M | 15.1% |
| Biotech & Pharma | $26.5M | 12.7% |
| Food, Drink & Tobacco | $18.6M | 8.9% |
| Banks & Lending | $17.7M | 8.4% |
| Insurance | $13.4M | 6.4% |
| Utilities | $12.1M | 5.8% |
| Mining & Metals | $11.0M | 5.2% |
| Computer Hardware | $9.0M | 4.3% |
| Industrials | $8.6M | 4.1% |
| Telecom & Media | $7.4M | 3.5% |
| Construction & Building | $6.2M | 3.0% |
| Software & IT Services | $6.1M | 2.9% |
| Other sectors | $31.6M | 15.1% |
| Not classified | $9.9M | 4.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $209.5M | 129 | 12 | 43 | 30 | 3 | 25.3% | 22 |
| Q1 2026 | $205.2M | 120 | 8 | 32 | 49 | 9 | 24.8% | 22 |
| Q4 2025 | $195.8M | 121 | 7 | 53 | 34 | 13 | 25.2% | 15 |
| Q3 2025 | $185.4M | 127 | 16 | 49 | 33 | 5 | 24.2% | 21 |
| Q2 2025 | $172.0M | 116 | 6 | 25 | 43 | 7 | 24.6% | 30 |
| Q1 2025 | $168.2M | 117 | 20 | 55 | 26 | 4 | 23.8% | 15 |
| Q4 2024 | $154.1M | 101 | 12 | 40 | 34 | 3 | 27.6% | 21 |
| Q3 2024 | $151.7M | 92 | 3 | 37 | 22 | 4 | 26.6% | 23 |
| Q2 2024 | $140.0M | 93 | 8 | 33 | 34 | 6 | 26.9% | 25 |
| Q1 2024 | $142.2M | 91 | 7 | 34 | 33 | 4 | 27.4% | 44 |
| Q4 2023 | $131.3M | 88 | 11 | 46 | 20 | 2 | 29.6% | 22 |
| Q3 2023 | $114.4M | 79 | 4 | 24 | 28 | 5 | 30.9% | 24 |
| Q2 2023 | $113.7M | 80 | 5 | 26 | 30 | 5 | 31.8% | 20 |
| Q1 2023 | $109.7M | 80 | 5 | 31 | 28 | 6 | 31.0% | 31 |
| Q4 2022 | $109.9M | 81 | 8 | 22 | 36 | 4 | 30.2% | 31 |
| Q3 2022 | $100.7M | 77 | 1 | 22 | 46 | 4 | 32.2% | 31 |
| Q2 2022 | $109.3M | 80 | 2 | 39 | 30 | 10 | 29.5% | 43 |
| Q1 2022 | $122.6M | 88 | 13 | 38 | 28 | 9 | 29.3% | 21 |
| Q4 2021 | $112.1M | 84 | 0 | 0 | 0 | 0 | 29.3% | 68 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.