apricus wealth
Latest statistics and disclosures from apricus wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, BG, STT, MRK, JNJ, and represent 13.74% of apricus wealth's stock portfolio.
- Added to shares of these 10 stocks: KMB, OC, DIVI, EPD, FDL, DOV, AWK, DRI, VEU, CI.
- Started 8 new stock positions in AWK, FDL, DOV, DIVI, VEU, DRI, MSOS, EPD.
- Reduced shares in these 10 stocks: MRK, KT, C, STT, NEM, CVS, BG, , BMI, IVV.
- Sold out of its positions in BMI, CVS, GS, IBM, IVV, MKC, MUFG, RJF, MICC.
- apricus wealth was a net seller of stock by $-4.3M.
- apricus wealth has $205M in assets under management (AUM), dropping by 4.81%.
- Central Index Key (CIK): 0001913842
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Portfolio Holdings for apricus wealth
apricus wealth holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.5 | $7.1M | -2% | 35k | 206.90 |
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| Bunge Global Sa Com Shs (BG) | 3.1 | $6.4M | -4% | 50k | 127.20 |
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| State Street Corporation (STT) | 2.4 | $5.0M | -8% | 39k | 126.56 |
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| Merck & Co (MRK) | 2.4 | $4.9M | -33% | 41k | 120.29 |
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| Johnson & Johnson (JNJ) | 2.3 | $4.8M | -4% | 20k | 244.44 |
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| Archer Daniels Midland Company (ADM) | 2.3 | $4.7M | -3% | 64k | 72.69 |
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| Citigroup Com New (C) | 2.3 | $4.6M | -9% | 41k | 113.41 |
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| Abbvie (ABBV) | 2.2 | $4.5M | 21k | 217.49 |
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| Chesapeake Energy Corp (EXE) | 2.2 | $4.4M | +4% | 41k | 109.78 |
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| SLB Com Stk (SLB) | 2.2 | $4.4M | +2% | 87k | 51.39 |
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| Amgen (AMGN) | 2.1 | $4.4M | -2% | 13k | 351.85 |
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| Oneok (OKE) | 2.1 | $4.3M | 48k | 90.39 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $4.3M | 121k | 35.14 |
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| Kimberly-Clark Corporation (KMB) | 2.0 | $4.1M | +56% | 43k | 96.47 |
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| Cisco Systems (CSCO) | 2.0 | $4.1M | -4% | 53k | 77.59 |
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| Nucor Corporation (NUE) | 2.0 | $4.1M | 24k | 169.10 |
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| Tyson Foods Cl A (TSN) | 2.0 | $4.0M | 63k | 64.07 |
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| Kroger (KR) | 1.9 | $4.0M | +2% | 55k | 72.36 |
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| Newmont Mining Corporation (NEM) | 1.9 | $3.9M | -8% | 36k | 108.25 |
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| Bank of America Corporation (BAC) | 1.9 | $3.8M | 79k | 48.75 |
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| Kinder Morgan (KMI) | 1.9 | $3.8M | 114k | 33.53 |
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| Apple (AAPL) | 1.8 | $3.7M | 15k | 253.79 |
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| Novartis Sponsored Adr (NVS) | 1.8 | $3.7M | 24k | 152.75 |
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| Tc Energy Corp (TRP) | 1.8 | $3.6M | -2% | 58k | 62.60 |
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| Chubb (CB) | 1.7 | $3.6M | 11k | 325.93 |
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| Toyota Motor Corp Ads (TM) | 1.7 | $3.6M | +3% | 17k | 206.09 |
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| Pfizer (PFE) | 1.7 | $3.5M | +3% | 124k | 28.08 |
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| Kt Corp Sponsored Adr (KT) | 1.6 | $3.4M | -18% | 158k | 21.45 |
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| Airbnb Com Cl A (ABNB) | 1.6 | $3.3M | 26k | 126.28 |
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| Wec Energy Group (WEC) | 1.6 | $3.2M | 28k | 115.77 |
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| Southern Company (SO) | 1.6 | $3.2M | +3% | 33k | 96.52 |
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| PNC Financial Services (PNC) | 1.6 | $3.2M | -4% | 16k | 208.09 |
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| Shell Spon Ads (SHEL) | 1.5 | $3.2M | 34k | 93.00 |
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| Barrick Mng Corp Com Shs (B) | 1.5 | $3.1M | -5% | 75k | 40.79 |
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| Unilever Spon Adr New (UL) | 1.4 | $3.0M | 52k | 56.97 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $2.9M | 22k | 130.94 |
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| Unum (UNM) | 1.4 | $2.8M | +4% | 38k | 73.03 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.4 | $2.8M | +5% | 35k | 80.56 |
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| Cigna Corp (CI) | 1.3 | $2.7M | +7% | 10k | 266.75 |
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| Smucker J M Com New (SJM) | 1.2 | $2.5M | 26k | 96.44 |
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| Verizon Communications (VZ) | 1.2 | $2.4M | 49k | 50.20 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $2.2M | 76k | 28.71 |
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| Owens Corning (OC) | 1.1 | $2.2M | +21% | 20k | 108.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | -8% | 6.8k | 286.86 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 5.1k | 370.16 |
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| MiMedx (MDXG) | 0.9 | $1.8M | 452k | 3.95 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 10k | 169.67 |
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| Enbridge (ENB) | 0.8 | $1.6M | +7% | 29k | 54.14 |
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| Constellation Energy (CEG) | 0.6 | $1.2M | 4.3k | 279.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.3k | 479.20 |
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| Essential Utils (WTRG) | 0.5 | $1.1M | 26k | 40.27 |
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| At&t (T) | 0.5 | $1.0M | 35k | 28.99 |
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| Caterpillar (CAT) | 0.5 | $988k | 1.4k | 708.46 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $964k | -4% | 3.3k | 294.16 |
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| Honeywell International (HON) | 0.4 | $871k | 3.9k | 226.03 |
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| Corning Incorporated (GLW) | 0.4 | $836k | 6.2k | 135.97 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $836k | 22k | 38.87 |
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| Pepsi (PEP) | 0.4 | $797k | 5.1k | 155.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $768k | +3% | 3.9k | 196.20 |
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| Amazon (AMZN) | 0.4 | $745k | 3.6k | 208.27 |
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| Stryker Corporation (SYK) | 0.4 | $739k | 2.3k | 328.59 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $739k | 5.1k | 146.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $716k | -6% | 11k | 64.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $679k | -9% | 2.4k | 287.56 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $678k | 5.1k | 132.50 |
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| Abbott Laboratories (ABT) | 0.3 | $592k | 5.8k | 102.67 |
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| Hershey Company (HSY) | 0.3 | $566k | 2.7k | 207.91 |
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| FedEx Corporation (FDX) | 0.3 | $545k | 1.5k | 356.18 |
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| Coca-Cola Company (KO) | 0.3 | $539k | 7.1k | 76.05 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $514k | -12% | 15k | 35.44 |
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| South Bow Corp (SOBO) | 0.2 | $506k | +4% | 15k | 33.32 |
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| CBOE Holdings (CBOE) | 0.2 | $493k | 1.8k | 281.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $470k | -3% | 673.00 | 697.72 |
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| Norfolk Southern (NSC) | 0.2 | $464k | +7% | 1.6k | 287.00 |
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| Standex Int'l (SXI) | 0.2 | $449k | -7% | 1.8k | 254.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $448k | -9% | 1.4k | 320.75 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $445k | -4% | 891.00 | 499.67 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $442k | -4% | 900.00 | 491.53 |
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| American Electric Power Company (AEP) | 0.2 | $411k | 3.1k | 131.08 |
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| Ametek (AME) | 0.2 | $401k | -2% | 1.9k | 214.36 |
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| Prudential Financial (PRU) | 0.2 | $387k | -13% | 4.0k | 97.69 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $386k | 2.9k | 130.95 |
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| Hubbell (HUBB) | 0.2 | $368k | -6% | 750.00 | 490.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $368k | +3% | 5.3k | 69.75 |
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| Caci Intl Cl A (CACI) | 0.2 | $355k | -18% | 653.00 | 543.87 |
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| Phillips 66 (PSX) | 0.2 | $346k | -5% | 1.9k | 182.18 |
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| Steris Shs Usd (STE) | 0.2 | $333k | +3% | 1.5k | 221.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $330k | 11k | 30.68 |
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| Relmada Therapeutics (RLMD) | 0.2 | $330k | 48k | 6.96 |
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| Analog Devices (ADI) | 0.2 | $329k | 1.0k | 318.11 |
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| TJX Companies (TJX) | 0.2 | $324k | -5% | 2.0k | 159.70 |
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| Procter & Gamble Company (PG) | 0.2 | $313k | 2.2k | 144.44 |
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| Nextera Energy (NEE) | 0.1 | $304k | 3.3k | 92.88 |
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| EOG Resources (EOG) | 0.1 | $298k | +2% | 2.1k | 144.57 |
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| Dell Technologies CL C (DELL) | 0.1 | $298k | -7% | 1.8k | 164.13 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $290k | +6% | 2.9k | 98.38 |
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| AFLAC Incorporated (AFL) | 0.1 | $276k | 2.5k | 109.71 |
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| Nordson Corporation (NDSN) | 0.1 | $273k | 1.0k | 266.06 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $263k | NEW | 6.6k | 39.81 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $254k | 2.7k | 94.24 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $250k | 2.9k | 87.84 |
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| M&T Bank Corporation (MTB) | 0.1 | $248k | -10% | 1.2k | 206.72 |
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| Exelon Corporation (EXC) | 0.1 | $243k | 5.0k | 49.02 |
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| Lowe's Companies (LOW) | 0.1 | $242k | 1.0k | 236.28 |
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| Corteva (CTVA) | 0.1 | $241k | -5% | 2.9k | 83.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $241k | 1.3k | 191.81 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $239k | 3.0k | 78.66 |
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| American Express Company (AXP) | 0.1 | $238k | -7% | 787.00 | 302.48 |
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| Orrstown Financial Services (ORRF) | 0.1 | $231k | 6.4k | 36.08 |
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| Enterprise Products Partners (EPD) | 0.1 | $230k | NEW | 6.1k | 37.84 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $217k | NEW | 4.3k | 50.80 |
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| SYSCO Corporation (SYY) | 0.1 | $213k | 3.0k | 71.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $212k | 2.2k | 97.13 |
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| Dover Corporation (DOV) | 0.1 | $209k | NEW | 1.0k | 208.45 |
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| American Water Works (AWK) | 0.1 | $208k | NEW | 1.5k | 136.09 |
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| Darden Restaurants (DRI) | 0.1 | $204k | NEW | 1.0k | 196.04 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $202k | NEW | 2.7k | 75.10 |
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| Brady Corp Cl A (BRC) | 0.1 | $202k | -12% | 2.5k | 81.24 |
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| Marqeta Class A Com (MQ) | 0.0 | $61k | 15k | 4.08 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $36k | NEW | 10k | 3.55 |
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Past Filings by apricus wealth
SEC 13F filings are viewable for apricus wealth going back to 2021
- apricus wealth 2026 Q1 filed April 22, 2026
- 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