Q1 2026 · 13F-HR
apricus wealth, LLCholdings as filed
Filed 2026-04-22 · accession 0001913842-26-000002
$205.2M
Reported value
120
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 166764100 | CVX | CHEVRON CORPORATION | $7.1M | 3.48% | 34,545 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.4M | 3.12% | 50,287 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $5.0M | 2.42% | 39,165 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 2.39% | 40,860 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 2.33% | 19,582 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.7M | 2.27% | 64,056 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.6M | 2.27% | 40,990 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.22% | 20,904 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.4M | 2.17% | 40,495 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $4.4M | 2.17% | 86,475 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 2.14% | 12,454 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 2.11% | 47,825 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 2.08% | 121,230 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 2.02% | 42,882 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 2.01% | 53,208 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 2.00% | 24,311 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4.0M | 1.97% | 63,090 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.0M | 1.93% | 54,650 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 1.89% | 35,900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 1.87% | 78,695 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 1.87% | 114,233 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.82% | 14,750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 1.82% | 24,423 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $3.6M | 1.75% | 57,510 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.6M | 1.74% | 10,969 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.6M | 1.74% | 17,339 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 1.70% | 124,262 | Common | NONE |
| 48268K101 | KT | KT CORP | $3.4M | 1.65% | 157,735 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 1.60% | 25,954 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 1.58% | 28,015 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 1.57% | 33,377 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 1.57% | 15,480 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.2M | 1.54% | 34,028 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.1M | 1.50% | 75,230 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.0M | 1.45% | 52,201 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 1.42% | 22,236 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2.8M | 1.37% | 38,415 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.8M | 1.35% | 34,480 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 1.33% | 10,195 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 1.22% | 26,050 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.19% | 48,765 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 1.06% | 76,125 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2.2M | 1.06% | 20,095 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.96% | 6,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.92% | 5,087 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.8M | 0.87% | 451,945 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.86% | 10,429 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.76% | 28,930 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.58% | 4,277 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.54% | 2,331 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.52% | 26,262 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.50% | 35,416 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $987,593 | 0.48% | 1,394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $964,254 | 0.47% | 3,278 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $870,894 | 0.42% | 3,853 | Common | NONE |
| 219350105 | GLW | CORNING INC | $836,216 | 0.41% | 6,150 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $835,705 | 0.41% | 21,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $797,104 | 0.39% | 5,133 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $767,534 | 0.37% | 3,912 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $745,190 | 0.36% | 3,578 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $739,328 | 0.36% | 2,250 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $738,714 | 0.36% | 5,050 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $715,645 | 0.35% | 11,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $679,217 | 0.33% | 2,362 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $677,605 | 0.33% | 5,114 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $591,779 | 0.29% | 5,764 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $565,735 | 0.28% | 2,721 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $544,955 | 0.27% | 1,530 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $538,510 | 0.26% | 7,081 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $513,880 | 0.25% | 14,500 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $505,798 | 0.25% | 15,180 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $492,716 | 0.24% | 1,753 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $469,566 | 0.23% | 673 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $464,079 | 0.23% | 1,617 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $448,554 | 0.22% | 1,760 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $447,452 | 0.22% | 1,395 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $445,203 | 0.22% | 891 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442,377 | 0.22% | 900 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $411,198 | 0.20% | 3,137 | Common | NONE |
| 031100100 | AME | AMETEK INC | $400,853 | 0.20% | 1,870 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $387,243 | 0.19% | 3,964 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $385,779 | 0.19% | 2,946 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $368,055 | 0.18% | 750 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $367,931 | 0.18% | 5,275 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $355,147 | 0.17% | 653 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $346,142 | 0.17% | 1,900 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $332,926 | 0.16% | 1,506 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $330,386 | 0.16% | 10,769 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $330,336 | 0.16% | 47,462 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $328,609 | 0.16% | 1,033 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $323,872 | 0.16% | 2,028 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $313,435 | 0.15% | 2,170 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $303,903 | 0.15% | 3,272 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $298,248 | 0.15% | 2,063 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $297,896 | 0.15% | 1,815 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $289,926 | 0.14% | 2,947 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $275,482 | 0.13% | 2,511 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $272,978 | 0.13% | 1,026 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $263,184 | 0.13% | 6,611 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $254,448 | 0.12% | 2,700 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $250,344 | 0.12% | 2,850 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $248,064 | 0.12% | 1,200 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $242,649 | 0.12% | 4,950 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,714 | 0.12% | 1,023 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $240,834 | 0.12% | 2,877 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $240,530 | 0.12% | 1,254 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $239,126 | 0.12% | 3,040 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238,052 | 0.12% | 787 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $230,696 | 0.11% | 6,394 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $229,878 | 0.11% | 6,075 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $216,713 | 0.11% | 4,266 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $213,205 | 0.10% | 2,989 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $212,035 | 0.10% | 2,183 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $208,450 | 0.10% | 1,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $208,082 | 0.10% | 1,529 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $204,078 | 0.10% | 1,041 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $202,395 | 0.10% | 2,695 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $201,556 | 0.10% | 2,481 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $61,200 | 0.03% | 15,000 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $35,500 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.