apricus wealth
Latest statistics and disclosures from apricus wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, OC, CVX, MRK, KMB, and represent 13.94% of apricus wealth's stock portfolio.
- Added to shares of these 10 stocks: DVN, OC, MDT, CI, ABBV, KR, B, KMB, VGT, IVV.
- Started 12 new stock positions in IVV, DVN, HON, DGRO, HONA, IBM, KLAC, IEFA, AVGO, MDT. GLD, GS.
- Reduced shares in these 10 stocks: CTRA, NUE, STT, PFE, CSCO, C, TRP, Honeywell International, GLW, VEA.
- Sold out of its positions in MSOS, CTRA, Honeywell International.
- apricus wealth was a net seller of stock by $-752k.
- apricus wealth has $210M in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0001913842
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Portfolio Holdings for apricus wealth
apricus wealth holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.2 | $6.6M | +25% | 26k | 251.64 |
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| Owens Corning (OC) | 3.0 | $6.2M | +94% | 39k | 158.96 |
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| Chevron Corporation (CVX) | 2.8 | $5.8M | 35k | 165.76 |
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| Merck & Co (MRK) | 2.5 | $5.3M | 41k | 128.50 |
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| Kimberly-Clark Corporation (KMB) | 2.5 | $5.3M | +11% | 48k | 109.77 |
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| Bunge Global Sa Com Shs (BG) | 2.5 | $5.2M | -3% | 48k | 106.73 |
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| Johnson & Johnson (JNJ) | 2.4 | $5.0M | 20k | 253.97 |
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| Archer Daniels Midland Company (ADM) | 2.2 | $4.7M | -4% | 61k | 76.40 |
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| Amgen (AMGN) | 2.2 | $4.6M | 13k | 362.12 |
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| Bank of America Corporation (BAC) | 2.1 | $4.5M | 79k | 56.98 |
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| Cigna Corp (CI) | 2.1 | $4.3M | +53% | 16k | 275.68 |
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| Apple (AAPL) | 2.0 | $4.3M | 15k | 289.36 |
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| Kroger (KR) | 2.0 | $4.2M | +39% | 77k | 55.53 |
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| Oneok (OKE) | 2.0 | $4.2M | 49k | 86.94 |
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| SLB Com Stk (SLB) | 1.9 | $4.0M | 87k | 46.49 |
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| State Street Corporation (STT) | 1.9 | $3.9M | -41% | 23k | 169.60 |
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| Novartis Sponsored Adr (NVS) | 1.9 | $3.9M | 25k | 156.72 |
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| Cisco Systems (CSCO) | 1.8 | $3.8M | -38% | 33k | 117.46 |
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| Chubb (CB) | 1.8 | $3.8M | +2% | 11k | 340.74 |
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| Chesapeake Energy Corp (EXE) | 1.8 | $3.8M | +3% | 42k | 91.19 |
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| Kinder Morgan (KMI) | 1.8 | $3.7M | 116k | 31.97 |
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| Airbnb Com Cl A (ABNB) | 1.8 | $3.7M | 26k | 143.10 |
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| PNC Financial Services (PNC) | 1.8 | $3.7M | -3% | 15k | 246.22 |
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| Tyson Foods Cl A (TSN) | 1.8 | $3.7M | 64k | 57.25 |
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| Citigroup Com New (C) | 1.8 | $3.7M | -35% | 26k | 139.96 |
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| Barrick Mng Corp Com Shs (B) | 1.7 | $3.6M | +28% | 97k | 36.73 |
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| Devon Energy Corporation (DVN) | 1.7 | $3.5M | NEW | 86k | 41.32 |
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| Newmont Mining Corporation (NEM) | 1.7 | $3.5M | +4% | 38k | 93.40 |
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| Unum (UNM) | 1.6 | $3.4M | 38k | 89.40 |
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| Unilever Spon Adr New (UL) | 1.6 | $3.4M | +7% | 56k | 60.12 |
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| Smucker J M Com New (SJM) | 1.6 | $3.3M | +12% | 29k | 112.50 |
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| Wec Energy Group (WEC) | 1.5 | $3.2M | 28k | 116.77 |
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| Southern Company (SO) | 1.5 | $3.2M | 34k | 95.71 |
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| Toyota Motor Corp Ads (TM) | 1.5 | $3.1M | +6% | 18k | 168.42 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $2.8M | 22k | 126.58 |
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| Kt Corp Sponsored Adr (KT) | 1.3 | $2.7M | 156k | 17.28 |
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| Shell Spon Ads (SHEL) | 1.3 | $2.7M | 34k | 77.54 |
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| Medtronic SHS (MDT) | 1.3 | $2.7M | NEW | 34k | 78.23 |
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| Nucor Corporation (NUE) | 1.3 | $2.6M | -51% | 12k | 222.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | -2% | 6.6k | 353.33 |
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| Verizon Communications (VZ) | 1.0 | $2.2M | +4% | 51k | 42.34 |
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| Tc Energy Corp (TRP) | 1.0 | $2.2M | -43% | 33k | 66.29 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 5.1k | 373.01 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $1.8M | 35k | 52.65 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.7M | -6% | 71k | 24.55 |
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| MiMedx (MDXG) | 0.8 | $1.7M | 452k | 3.85 |
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| Enbridge (ENB) | 0.7 | $1.6M | 29k | 54.21 |
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| Caterpillar (CAT) | 0.7 | $1.5M | 1.4k | 1064.90 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 10k | 136.72 |
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| Corning Incorporated (GLW) | 0.6 | $1.2M | -20% | 4.9k | 255.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.3k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.3k | 327.33 |
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| Constellation Energy (CEG) | 0.5 | $1.1M | 4.3k | 248.37 |
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| Essential Utils (WTRG) | 0.5 | $1.0M | 26k | 38.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $886k | +4% | 2.5k | 357.37 |
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| Amazon (AMZN) | 0.4 | $874k | +2% | 3.7k | 238.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $853k | 3.9k | 217.93 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $808k | 22k | 37.60 |
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| At&t (T) | 0.4 | $759k | +3% | 37k | 20.70 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $756k | 5.1k | 147.73 |
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| Stryker Corporation (SYK) | 0.3 | $708k | 2.3k | 314.84 |
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| Pepsi (PEP) | 0.3 | $688k | 5.1k | 135.40 |
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| Dell Technologies CL C (DELL) | 0.3 | $643k | -17% | 1.5k | 431.46 |
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| Standex Int'l (SXI) | 0.3 | $621k | 1.7k | 357.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $621k | +20% | 1.7k | 369.99 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $589k | 5.1k | 116.67 |
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| Coca-Cola Company (KO) | 0.3 | $580k | 7.1k | 81.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $546k | -31% | 7.7k | 71.25 |
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| Abbott Laboratories (ABT) | 0.3 | $541k | +3% | 6.0k | 90.74 |
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| South Bow Corp (SOBO) | 0.3 | $541k | 15k | 35.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $538k | +568% | 4.5k | 119.52 |
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| Norfolk Southern (NSC) | 0.2 | $509k | 1.6k | 314.59 |
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| Hershey Company (HSY) | 0.2 | $479k | 2.7k | 175.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $478k | +9% | 5.8k | 82.84 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $474k | +8% | 16k | 30.17 |
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| FedEx Corporation (FDX) | 0.2 | $463k | -3% | 1.5k | 313.13 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $458k | 891.00 | 513.61 |
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| Ametek (AME) | 0.2 | $452k | 1.9k | 241.94 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $451k | 900.00 | 501.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $434k | NEW | 580.00 | 748.89 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $430k | 2.9k | 146.11 |
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| Honeywell Aerospace (HONA) | 0.2 | $427k | NEW | 1.9k | 221.08 |
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| Honeywell International (HON) | 0.2 | $423k | NEW | 1.9k | 223.90 |
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| CBOE Holdings (CBOE) | 0.2 | $411k | -3% | 1.7k | 242.67 |
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| Analog Devices (ADI) | 0.2 | $410k | 1.0k | 397.13 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.2 | $408k | +44% | 9.6k | 42.72 |
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| Hubbell (HUBB) | 0.2 | $392k | 750.00 | 523.20 |
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| Prudential Financial (PRU) | 0.2 | $379k | -11% | 3.5k | 107.93 |
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| American Electric Power Company (AEP) | 0.2 | $366k | -14% | 2.7k | 136.81 |
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| Kla Corp Com New (KLAC) | 0.2 | $362k | NEW | 1.2k | 301.71 |
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| Procter & Gamble Company (PG) | 0.2 | $355k | +11% | 2.4k | 146.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $343k | 11k | 31.71 |
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| Relmada Therapeutics (RLMD) | 0.2 | $328k | 48k | 6.92 |
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| Steris Shs Usd (STE) | 0.2 | $317k | 1.5k | 210.51 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $315k | 3.1k | 102.30 |
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| TJX Companies (TJX) | 0.1 | $307k | 2.0k | 151.50 |
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| Caci Intl Cl A (CACI) | 0.1 | $303k | 653.00 | 463.26 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $301k | -5% | 2.8k | 107.50 |
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| Nordson Corporation (NDSN) | 0.1 | $294k | -4% | 975.00 | 301.69 |
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| AFLAC Incorporated (AFL) | 0.1 | $292k | 2.5k | 117.25 |
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| Nextera Energy (NEE) | 0.1 | $287k | 3.3k | 87.77 |
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| M&T Bank Corporation (MTB) | 0.1 | $286k | 1.2k | 238.01 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $285k | +7% | 2.9k | 98.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $284k | NEW | 771.00 | 368.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $275k | 1.3k | 219.43 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $273k | 2.9k | 95.62 |
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| Phillips 66 (PSX) | 0.1 | $271k | -15% | 1.6k | 169.05 |
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| Pfizer (PFE) | 0.1 | $269k | -91% | 11k | 24.08 |
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| EOG Resources (EOG) | 0.1 | $268k | 2.1k | 129.73 |
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| American Express Company (AXP) | 0.1 | $266k | 787.00 | 338.25 |
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| Orrstown Financial Services (ORRF) | 0.1 | $261k | 6.4k | 40.83 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $259k | +14% | 3.1k | 83.75 |
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| SYSCO Corporation (SYY) | 0.1 | $250k | 3.0k | 83.58 |
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| Corteva (CTVA) | 0.1 | $231k | -5% | 2.7k | 84.69 |
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| Exelon Corporation (EXC) | 0.1 | $231k | 5.0k | 46.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $229k | NEW | 2.4k | 96.58 |
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| Goldman Sachs (GS) | 0.1 | $228k | NEW | 225.00 | 1011.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $227k | 2.2k | 103.88 |
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| Lowe's Companies (LOW) | 0.1 | $226k | 1.0k | 220.49 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $225k | NEW | 3.0k | 75.79 |
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| Dover Corporation (DOV) | 0.1 | $224k | 1.0k | 224.28 |
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| Enterprise Products Partners (EPD) | 0.1 | $223k | 6.1k | 36.76 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $222k | +7% | 4.6k | 48.66 |
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| Broadcom (AVGO) | 0.1 | $217k | NEW | 575.00 | 377.75 |
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| Brady Corp Cl A (BRC) | 0.1 | $212k | -6% | 2.3k | 91.57 |
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| Darden Restaurants (DRI) | 0.1 | $204k | -4% | 990.00 | 206.01 |
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| American Water Works (AWK) | 0.1 | $201k | 1.5k | 131.58 |
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| International Business Machines (IBM) | 0.1 | $201k | NEW | 715.00 | 281.21 |
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| Marqeta Class A Com (MQ) | 0.0 | $61k | 15k | 4.06 |
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Past Filings by apricus wealth
SEC 13F filings are viewable for apricus wealth going back to 2021
- apricus wealth 2026 Q2 filed July 22, 2026
- 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