Q2 2026 · 13F-HR
apricus wealth, LLCholdings as filed
Filed 2026-07-22 · accession 0001913842-26-000003
$209.5M
Reported value
129
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 3.15% | 26,234 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $6.2M | 2.96% | 39,067 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.8M | 2.77% | 35,056 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 2.53% | 41,328 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.3M | 2.51% | 47,952 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.2M | 2.46% | 48,357 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 2.39% | 19,714 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.7M | 2.23% | 61,071 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 2.18% | 12,604 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $4.5M | 2.14% | 78,635 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 2.06% | 15,645 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.04% | 14,769 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.2M | 2.03% | 76,455 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 2.02% | 48,660 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $4.0M | 1.92% | 86,740 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.9M | 1.87% | 23,095 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.9M | 1.86% | 24,838 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 1.84% | 32,763 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 1.84% | 11,284 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.8M | 1.82% | 41,880 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 1.78% | 116,343 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 1.77% | 25,954 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 1.76% | 15,015 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.7M | 1.76% | 64,310 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.7M | 1.75% | 26,250 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.6M | 1.70% | 97,025 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 1.69% | 85,873 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 1.68% | 37,680 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $3.4M | 1.63% | 38,170 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.4M | 1.61% | 55,965 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 1.58% | 29,430 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 1.54% | 27,695 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 1.54% | 33,747 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.1M | 1.48% | 18,424 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 1.35% | 22,386 | Common | NONE |
| 48268K101 | KT | KT CORP | $2.7M | 1.29% | 155,800 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 1.27% | 34,330 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 1.27% | 34,015 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 1.25% | 11,776 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.12% | 6,644 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.03% | 51,066 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $2.2M | 1.03% | 32,528 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.90% | 5,079 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.8M | 0.87% | 34,690 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.83% | 71,065 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.7M | 0.83% | 451,945 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.75% | 28,945 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.72% | 1,420 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.68% | 10,429 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.60% | 4,892 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.56% | 2,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.52% | 3,334 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.51% | 4,277 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.0M | 0.48% | 26,262 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $885,920 | 0.42% | 2,479 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $873,993 | 0.42% | 3,667 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $852,542 | 0.41% | 3,912 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $808,400 | 0.39% | 21,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $758,989 | 0.36% | 36,666 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $755,491 | 0.36% | 5,114 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $708,390 | 0.34% | 2,250 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $688,374 | 0.33% | 5,084 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $642,875 | 0.31% | 1,490 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $620,557 | 0.30% | 1,735 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $620,467 | 0.30% | 1,677 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $589,184 | 0.28% | 5,050 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $580,187 | 0.28% | 7,139 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $546,345 | 0.26% | 7,668 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $541,164 | 0.26% | 5,964 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $540,934 | 0.26% | 15,350 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $537,840 | 0.26% | 4,500 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $508,692 | 0.24% | 1,617 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $479,401 | 0.23% | 2,732 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $478,401 | 0.23% | 5,775 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $473,669 | 0.23% | 15,700 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $463,432 | 0.22% | 1,480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $457,624 | 0.22% | 891 | Common | NONE |
| 031100100 | AME | AMETEK INC | $452,428 | 0.22% | 1,870 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $451,224 | 0.22% | 900 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $434,356 | 0.21% | 580 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $430,440 | 0.21% | 2,946 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $427,348 | 0.20% | 1,933 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $423,171 | 0.20% | 1,890 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $410,840 | 0.20% | 1,693 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $410,240 | 0.20% | 1,033 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $408,232 | 0.19% | 9,556 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $392,400 | 0.19% | 750 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $379,374 | 0.18% | 3,515 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $366,240 | 0.17% | 2,677 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $362,052 | 0.17% | 1,200 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $354,869 | 0.17% | 2,420 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $342,450 | 0.16% | 10,799 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $328,437 | 0.16% | 47,462 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $317,027 | 0.15% | 1,506 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $315,084 | 0.15% | 3,080 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $307,242 | 0.15% | 2,028 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $302,509 | 0.14% | 653 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $300,678 | 0.14% | 2,797 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $294,148 | 0.14% | 975 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $291,484 | 0.14% | 2,486 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287,183 | 0.14% | 3,272 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $285,612 | 0.14% | 1,200 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $285,271 | 0.14% | 2,905 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $284,021 | 0.14% | 771 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $275,165 | 0.13% | 1,254 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $272,517 | 0.13% | 2,850 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $270,480 | 0.13% | 1,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $268,590 | 0.13% | 11,154 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $267,633 | 0.13% | 2,063 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $266,203 | 0.13% | 787 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $261,067 | 0.12% | 6,394 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $259,206 | 0.12% | 3,095 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $249,821 | 0.12% | 2,989 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $230,950 | 0.11% | 2,727 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $230,769 | 0.11% | 4,950 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $229,281 | 0.11% | 2,374 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $227,558 | 0.11% | 225 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $226,770 | 0.11% | 2,183 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $225,561 | 0.11% | 1,023 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $225,324 | 0.11% | 2,973 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $224,280 | 0.11% | 1,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $223,317 | 0.11% | 6,075 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $222,425 | 0.11% | 4,571 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $217,206 | 0.10% | 575 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $211,527 | 0.10% | 2,310 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $203,950 | 0.10% | 990 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $201,186 | 0.10% | 1,529 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,065 | 0.10% | 715 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $60,900 | 0.03% | 15,000 | 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.