apricus wealth

apricus wealth as of June 30, 2026

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