apricus wealth, LLC

apricus wealth, LLC reported 129 holdings worth US$210M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

apricus wealth, LLC reported 129 holdings worth US$210M as of Jun 30, 2026. Largest: Abbvie Inc., Owens Corning Inc and Chevron Corporation. Filed Jul 22, 2026 (Form 13F).

Holdings
129
Value as reported
US$210M

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.26,234US$6.6M3.2%
Owens Corning Inc39,067US$6.21M3.0%
Chevron Corporation35,056US$5.81M2.8%
Merck & Company, Inc.41,328US$5.31M2.5%
Kimberly-clark Corporation47,952US$5.26M2.5%
Johnson & Johnson19,714US$5.01M2.4%
Archer-daniels-midland Company61,071US$4.67M2.2%
Amgen Inc.12,604US$4.56M2.2%
Bank Of America Corporation78,635US$4.48M2.1%
The Cigna Group15,645US$4.31M2.1%
Apple Inc14,769US$4.27M2.0%
Kroger Company (the)76,455US$4.25M2.0%
Oneok, Inc.48,660US$4.23M2.0%
State Street Corporation23,095US$3.92M1.9%
Novartis Ag24,838US$3.89M1.9%
Cisco Systems, Inc.32,763US$3.85M1.8%
Expand Energy Corporation41,880US$3.82M1.8%
Kinder Morgan, Inc.116KUS$3.72M1.8%
Airbnb, Inc.25,954US$3.71M1.8%
Pnc Financial Services Group, Inc. (the)15,015US$3.7M1.8%
Tyson Foods, Inc.64,310US$3.68M1.8%
Citigroup, Inc.26,250US$3.67M1.8%
Barrick Mining Corporation97,025US$3.56M1.7%
Devon Energy Corporation85,873US$3.55M1.7%
Newmont Corporation37,680US$3.52M1.7%
Unum Group38,170US$3.41M1.6%
Unilever Plc55,965US$3.36M1.6%
The J.m. Smucker Company29,430US$3.31M1.6%
Wec Energy Group, Inc.27,695US$3.23M1.5%
Alphabet Inc (google) Class C9,048US$3.23M1.5%
Southern Company (the)33,747US$3.23M1.5%
Toyota Motor Corp.18,424US$3.1M1.5%
Duke Energy Corporation (holding Company)22,386US$2.83M1.4%
Kt Corporation156KUS$2.69M1.3%
Shell Plc34,330US$2.66M1.3%
Nucor Corporation11,776US$2.62M1.3%
Verizon Communications Inc.51,066US$2.16M1.0%
Tc Energy Corporation32,528US$2.16M1.0%
Microsoft Corp.5,079US$1.89M0.90%
Comcast Corporation71,065US$1.74M0.83%
Mimedx Group, Inc452KUS$1.74M0.83%
Enbridge Inc.28,945US$1.57M0.75%
Caterpillar, Inc.1,420US$1.51M0.72%
Exxon Mobil Corporation10,429US$1.43M0.68%
Corning Incorporated4,892US$1.25M0.60%
Berkshire Hathaway Inc.2,331US$1.17M0.56%
Jp Morgan Chase & Co.3,334US$1.09M0.52%
Constellation Energy Corporation4,277US$1.06M0.51%
Essential Utilities, Inc.26,262US$1.01M0.48%
Amazon.com, Inc.3,667US$874K0.42%
Hess Midstream Lp21,500US$808K0.39%
At&t Inc.36,666US$759K0.36%
Stryker Corporation2,250US$708K0.34%
Pepsico, Inc.5,084US$688K0.33%
Dell Technologies Inc.1,490US$643K0.31%
Standex International Corporation1,735US$621K0.30%
Palantir Technologies Inc.5,050US$589K0.28%
Coca-cola Company (the)7,139US$580K0.28%
Abbott Laboratories5,964US$541K0.26%
South Bow Corp15,350US$541K0.26%
Norfolk Southern Corporation1,617US$509K0.24%
The Hershey Company2,732US$479K0.23%
Fedex Corporation1,480US$463K0.22%
Mastercard Incorporated891US$458K0.22%
Ametek, Inc.1,870US$452K0.22%
Thermo Fisher Scientific Inc900US$451K0.22%
Cboe Global Markets, Inc.1,693US$411K0.20%
Analog Devices, Inc.1,033US$410K0.20%
Hubbell Inc750US$392K0.19%
Prudential Financial, Inc.3,515US$379K0.18%
American Electric Power Company, Inc.2,677US$366K0.17%
Kla Corporation1,200US$362K0.17%
Procter & Gamble Company (the)2,420US$355K0.17%
Relmada Therapeutics, Inc.47,462US$328K0.16%
Tjx Companies, Inc. (the)2,028US$307K0.15%
Caci International, Inc.653US$303K0.14%
United Parcel Service, Inc.2,797US$301K0.14%
Nordson Corporation975US$294K0.14%
Aflac Incorporated2,486US$291K0.14%
Nextera Energy, Inc.3,272US$287K0.14%
M&t Bank Corporation1,200US$286K0.14%
Phillips 661,600US$270K0.13%
Pfizer, Inc.11,154US$269K0.13%
Eog Resources, Inc.2,063US$268K0.13%
American Express Company787US$266K0.13%
Orrstown Financial Services, Inc.6,394US$261K0.12%
Sysco Corporation2,989US$250K0.12%
Corteva, Inc.2,727US$231K0.11%
Exelon Corporation4,950US$231K0.11%
Goldman Sachs Group, Inc. (the)225US$228K0.11%
Lowe's Companies, Inc.1,023US$226K0.11%
Dover Corporation1,000US$224K0.11%
Enterprise Products Partners L.p.6,075US$223K0.11%
Broadcom Inc.575US$217K0.10%
Brady Corporation2,310US$212K0.10%
Darden Restaurants, Inc.990US$204K0.10%
American Water Works Company, Inc.1,529US$201K0.10%
International Business Machines Corporation715US$201K0.10%
Marqeta, Inc.15,000US$60,9000.03%
Coterra Energy Inc.0US$00.00%

Every holding of apricus wealth, LLC

Source

View original at SEC

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