apricus wealth
Latest statistics and disclosures from apricus wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, STT, CVX, C, ABBV, and represent 14.00% of apricus wealth's stock portfolio.
- Added to shares of these 10 stocks: Unilever, CI, KMB, PNC, LYB, PFE, KMI, CVX, OC, TSN.
- Started 7 new stock positions in MTB, IBM, Unilever, MKC, EMXC, ORRF, The Magnum Ice Cream C F.
- Reduced shares in these 10 stocks: UL, CVS, , NEM, B, IWY, AMGN, IVV, SCZ, PAYX.
- Sold out of its positions in ABM, AWK, COP, DRI, GBTC, HD, SCZ, IWY, MASI, MMS. PAYX, UFPI, UL.
- apricus wealth was a net buyer of stock by $1.9M.
- apricus wealth has $196M in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001913842
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Portfolio Holdings for apricus wealth
apricus wealth holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.3 | $6.5M | 62k | 105.26 |
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| State Street Corporation (STT) | 2.8 | $5.5M | 43k | 129.01 |
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| Chevron Corporation (CVX) | 2.7 | $5.4M | +6% | 35k | 152.41 |
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| Citigroup Com New (C) | 2.7 | $5.3M | -2% | 46k | 116.69 |
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| Abbvie (ABBV) | 2.4 | $4.7M | 21k | 228.49 |
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| Bunge Global Sa Com Shs (BG) | 2.4 | $4.7M | 53k | 89.08 |
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| Bank of America Corporation (BAC) | 2.3 | $4.4M | 80k | 55.00 |
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| Cisco Systems (CSCO) | 2.2 | $4.3M | 56k | 77.03 |
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| Chesapeake Energy Corp (EXE) | 2.2 | $4.3M | +2% | 39k | 110.36 |
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| Johnson & Johnson (JNJ) | 2.2 | $4.2M | +2% | 21k | 206.95 |
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| Amgen (AMGN) | 2.1 | $4.2M | -7% | 13k | 327.31 |
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| Apple (AAPL) | 2.1 | $4.1M | 15k | 271.86 |
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| Nucor Corporation (NUE) | 2.0 | $4.0M | 24k | 163.11 |
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| Newmont Mining Corporation (NEM) | 2.0 | $3.9M | -12% | 39k | 99.85 |
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| Archer Daniels Midland Company (ADM) | 1.9 | $3.8M | +3% | 66k | 57.49 |
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| Kt Corp Sponsored Adr (KT) | 1.9 | $3.7M | +2% | 194k | 18.97 |
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| Tyson Foods Cl A (TSN) | 1.9 | $3.7M | +8% | 63k | 58.62 |
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| Toyota Motor Corp Ads (TM) | 1.8 | $3.6M | 17k | 214.06 |
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| Airbnb Com Cl A (ABNB) | 1.8 | $3.5M | 26k | 135.72 |
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| Oneok (OKE) | 1.8 | $3.5M | +4% | 47k | 73.50 |
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| Chubb (CB) | 1.8 | $3.5M | 11k | 312.12 |
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| Barrick Mng Corp Com Shs (B) | 1.8 | $3.5M | -12% | 80k | 43.55 |
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| Unilever Spon Adr New | 1.7 | $3.4M | NEW | 52k | 65.40 |
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| Novartis Sponsored Adr (NVS) | 1.7 | $3.4M | +3% | 25k | 137.87 |
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| PNC Financial Services (PNC) | 1.7 | $3.4M | +19% | 16k | 208.73 |
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| Kroger (KR) | 1.7 | $3.3M | +4% | 53k | 62.48 |
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| SLB Com Stk (SLB) | 1.7 | $3.3M | 85k | 38.38 |
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| Tc Energy Corp (TRP) | 1.7 | $3.2M | +2% | 59k | 55.01 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $3.2M | +4% | 122k | 26.32 |
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| Kinder Morgan (KMI) | 1.6 | $3.1M | +12% | 113k | 27.49 |
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| MiMedx (MDXG) | 1.6 | $3.1M | 452k | 6.77 |
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| Pfizer (PFE) | 1.5 | $3.0M | +15% | 120k | 24.90 |
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| Wec Energy Group (WEC) | 1.5 | $2.9M | +3% | 28k | 105.46 |
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| Unum (UNM) | 1.5 | $2.9M | 37k | 77.50 |
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| Southern Company (SO) | 1.4 | $2.8M | +5% | 32k | 87.20 |
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| Kimberly-Clark Corporation (KMB) | 1.4 | $2.8M | +266% | 27k | 100.89 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $2.6M | +2% | 22k | 117.21 |
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| Cigna Corp (CI) | 1.3 | $2.6M | +715% | 9.5k | 275.23 |
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| Smucker J M Com New (SJM) | 1.3 | $2.6M | 26k | 97.81 |
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| Shell Spon Ads (SHEL) | 1.3 | $2.5M | +2% | 34k | 73.48 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.4M | +2% | 5.0k | 483.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | +5% | 7.5k | 313.80 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $2.3M | -3% | 75k | 29.89 |
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| Verizon Communications (VZ) | 1.0 | $2.0M | 49k | 40.73 |
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| Owens Corning (OC) | 0.9 | $1.9M | +19% | 17k | 111.91 |
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| Constellation Energy (CEG) | 0.8 | $1.5M | 4.3k | 353.27 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.4M | +52% | 33k | 43.30 |
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| Enbridge (ENB) | 0.7 | $1.3M | +11% | 27k | 47.83 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | +20% | 10k | 120.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.4k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | +3% | 3.4k | 322.22 |
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| Essential Utils (WTRG) | 0.5 | $1.0M | 26k | 38.36 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $898k | 5.1k | 177.75 |
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| At&t (T) | 0.5 | $890k | +4% | 36k | 24.84 |
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| Amazon (AMZN) | 0.4 | $821k | 3.6k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $818k | 2.6k | 313.00 |
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| Caterpillar (CAT) | 0.4 | $799k | 1.4k | 572.87 |
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| Stryker Corporation (SYK) | 0.4 | $782k | 2.2k | 351.47 |
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| Honeywell International (HON) | 0.4 | $756k | 3.9k | 195.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $747k | +20% | 12k | 62.47 |
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| Pepsi (PEP) | 0.4 | $740k | +14% | 5.2k | 143.52 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $733k | +8% | 21k | 34.50 |
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| Abbott Laboratories (ABT) | 0.4 | $722k | 5.8k | 125.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $719k | 3.8k | 190.99 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $673k | +74% | 5.1k | 131.59 |
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| Corning Incorporated (GLW) | 0.3 | $549k | 6.3k | 87.56 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $545k | -13% | 17k | 33.02 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $545k | +2% | 940.00 | 579.45 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $532k | 931.00 | 570.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $528k | 700.00 | 753.78 |
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| Prudential Financial (PRU) | 0.3 | $515k | -3% | 4.6k | 112.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $515k | 1.5k | 335.22 |
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| Hershey Company (HSY) | 0.3 | $494k | -4% | 2.7k | 182.00 |
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| Coca-Cola Company (KO) | 0.2 | $487k | 7.0k | 69.91 |
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| FedEx Corporation (FDX) | 0.2 | $449k | 1.6k | 288.86 |
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| CBOE Holdings (CBOE) | 0.2 | $446k | 1.8k | 251.00 |
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| Norfolk Southern (NSC) | 0.2 | $436k | -16% | 1.5k | 288.72 |
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| Caci Intl Cl A (CACI) | 0.2 | $425k | -3% | 798.00 | 532.81 |
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| Standex Int'l (SXI) | 0.2 | $414k | -6% | 1.9k | 217.28 |
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| South Bow Corp (SOBO) | 0.2 | $401k | +10% | 15k | 27.47 |
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| Ametek (AME) | 0.2 | $394k | 1.9k | 205.31 |
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| Steris Shs Usd (STE) | 0.2 | $368k | -3% | 1.5k | 253.44 |
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| American Electric Power Company (AEP) | 0.2 | $362k | -3% | 3.1k | 115.31 |
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| Hubbell (HUBB) | 0.2 | $355k | 800.00 | 444.11 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $353k | +3% | 2.9k | 119.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $343k | +6% | 5.1k | 67.22 |
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| TJX Companies (TJX) | 0.2 | $329k | 2.1k | 153.61 |
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| CVS Caremark Corporation (CVS) | 0.2 | $328k | -90% | 4.1k | 79.36 |
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| American Express Company (AXP) | 0.2 | $313k | 847.00 | 369.95 |
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| Procter & Gamble Company (PG) | 0.2 | $311k | 2.2k | 143.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $295k | -20% | 11k | 27.43 |
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| Analog Devices (ADI) | 0.1 | $280k | -7% | 1.0k | 271.18 |
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| AFLAC Incorporated (AFL) | 0.1 | $277k | +13% | 2.5k | 110.27 |
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| Goldman Sachs (GS) | 0.1 | $277k | 315.00 | 879.00 |
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| United Parcel Service CL B (UPS) | 0.1 | $276k | -5% | 2.8k | 99.19 |
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| M&T Bank Corporation (MTB) | 0.1 | $270k | NEW | 1.3k | 201.48 |
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| Badger Meter (BMI) | 0.1 | $263k | 1.5k | 174.41 |
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| Nextera Energy (NEE) | 0.1 | $263k | 3.3k | 80.28 |
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| Phillips 66 (PSX) | 0.1 | $258k | +5% | 2.0k | 129.04 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $255k | 2.9k | 89.43 |
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| Nordson Corporation (NDSN) | 0.1 | $252k | -6% | 1.0k | 240.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $249k | -24% | 1.3k | 198.62 |
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| Dell Technologies CL C (DELL) | 0.1 | $247k | 2.0k | 125.88 |
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| Lowe's Companies (LOW) | 0.1 | $247k | 1.0k | 241.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $247k | -53% | 360.00 | 684.94 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $243k | +3% | 2.7k | 90.00 |
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| Relmada Therapeutics (RLMD) | 0.1 | $229k | 48k | 4.83 |
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| Orrstown Financial Services (ORRF) | 0.1 | $227k | NEW | 6.4k | 35.42 |
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| Brady Corp Cl A (BRC) | 0.1 | $222k | -11% | 2.8k | 78.37 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $221k | NEW | 3.0k | 72.68 |
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| SYSCO Corporation (SYY) | 0.1 | $220k | 3.0k | 73.69 |
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| International Business Machines (IBM) | 0.1 | $217k | NEW | 731.00 | 296.21 |
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| Exelon Corporation (EXC) | 0.1 | $216k | 5.0k | 43.59 |
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| EOG Resources (EOG) | 0.1 | $211k | 2.0k | 105.01 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $211k | NEW | 3.1k | 68.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $210k | 2.2k | 96.03 |
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| Raymond James Financial (RJF) | 0.1 | $207k | 1.3k | 160.59 |
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| Corteva (CTVA) | 0.1 | $205k | -4% | 3.1k | 67.03 |
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| Magnum Ice Cream Co Nv Ord Shs | 0.1 | $165k | NEW | 10k | 15.85 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $159k | 10k | 15.86 |
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| Marqeta Class A Com (MQ) | 0.0 | $71k | -16% | 15k | 4.75 |
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Past Filings by apricus wealth
SEC 13F filings are viewable for apricus wealth going back to 2021
- apricus wealth 2025 Q4 filed Jan. 15, 2026
- apricus wealth 2025 Q3 filed Oct. 21, 2025
- apricus wealth 2025 Q2 filed July 30, 2025
- apricus wealth 2025 Q1 filed April 15, 2025
- apricus wealth 2024 Q4 filed Jan. 21, 2025
- apricus wealth 2024 Q3 filed Oct. 23, 2024
- apricus wealth 2024 Q2 filed July 25, 2024
- apricus wealth 2024 Q1 filed May 14, 2024
- apricus wealth 2023 Q4 filed Jan. 22, 2024
- apricus wealth 2023 Q3 filed Oct. 24, 2023
- apricus wealth 2023 Q2 filed July 20, 2023
- apricus wealth 2023 Q1 filed May 1, 2023
- apricus wealth 2022 Q4 filed Jan. 31, 2023
- apricus wealth 2022 Q3 filed Oct. 31, 2022
- apricus wealth 2022 Q2 filed Aug. 12, 2022
- apricus wealth 2022 Q1 filed April 21, 2022