apricus wealth

apricus wealth as of Dec. 31, 2025

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