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Apricus Wealth, LLC Top Holdings and 13F Report (2026)

About Apricus Wealth, LLC

Investment Activity

  • Apricus Wealth, LLC has $209.50 million in total holdings as of June 30, 2026.
  • Apricus Wealth, LLC owns shares of 129 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 9.84% of the portfolio was purchased this quarter.
  • About 10.20% of the portfolio was sold this quarter.
  • This quarter, Apricus Wealth, LLC has purchased 120 new stocks and bought additional shares in 48 stocks.
  • Apricus Wealth, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

AbbVie
$6,601,503
Owens Corning
$6,210,090
Chevron
$5,810,959
KIMBERLY-CLARK CORP
$5,263,691

Largest New Holdings this Quarter

25179M103 - Devon Energy
$3,548,272 Holding
G5960L103 - Medtronic
$2,660,993 Holding
464287200 - iShares Core S&P 500 ETF
$434,356 Holding
43849R105 - HONEYWELL AEROSPACE INC
$427,348 Holding
438516205 - HONEYWELL INTL INC
$423,171 Holding

Largest Purchases this Quarter

Devon Energy
85,873 shares (about $3.55M)
Owens Corning
18,972 shares (about $3.02M)
Medtronic
34,015 shares (about $2.66M)
Cigna Group
5,450 shares (about $1.50M)
AbbVie
5,330 shares (about $1.34M)

Largest Sales this Quarter

Nucor
12,535 shares (about $2.79M)
State Street
16,070 shares (about $2.73M)
Pfizer
113,108 shares (about $2.72M)
Cisco Systems
20,445 shares (about $2.40M)
Citigroup
14,740 shares (about $2.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApricus Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AbbVie Inc. stock logo
ABBV
AbbVie
$6,601,503$1,341,237 â–²25.5%26,2343.2%Medical
Owens Corning Inc stock logo
OC
Owens Corning
$6,210,090$3,015,789 â–²94.4%39,0673.0%Construction
Chevron Corporation stock logo
CVX
Chevron
$5,810,959$84,704 â–²1.5%35,0562.8%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,310,648$60,138 â–²1.1%41,3282.5%Medical
KIMBERLY-CLARK CORP
$5,263,691$556,534 â–²11.8%47,9522.5%COM
BUNGE GLOBAL SA
$5,161,143$205,989 â–¼-3.8%48,3572.5%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,006,770$33,524 â–²0.7%19,7142.4%Medical
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$4,665,842$228,055 â–¼-4.7%61,0712.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$4,564,160$54,318 â–²1.2%12,6042.2%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$4,480,622$3,419 â–¼-0.1%78,6352.1%Finance
Cigna Group stock logo
CI
Cigna Group
$4,313,014$1,502,456 â–²53.5%15,6452.1%Medical
Apple Inc. stock logo
AAPL
Apple
$4,273,500$5,498 â–²0.1%14,7692.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$4,245,546$1,210,832 â–²39.9%76,4552.0%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$4,230,500$72,595 â–²1.7%48,6602.0%Energy
SLB Limited stock logo
SLB
SLB
$4,032,543$12,320 â–²0.3%86,7401.9%Energy
State Street Corporation stock logo
STT
State Street
$3,916,912$2,725,472 â–¼-41.0%23,0951.9%Finance
Novartis AG stock logo
NVS
Novartis
$3,892,611$65,039 â–²1.7%24,8381.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,848,342$2,401,470 â–¼-38.4%32,7631.8%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,844,910$107,333 â–²2.9%11,2841.8%Finance
EXPAND ENERGY CORPORATION
$3,819,037$126,298 â–²3.4%41,8801.8%COM
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,719,493$67,457 â–²1.8%116,3431.8%Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,714,0170.0%25,9541.8%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,696,993$114,492 â–¼-3.0%15,0151.8%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,681,748$69,845 â–²1.9%64,3101.8%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$3,673,950$2,063,010 â–¼-36.0%26,2501.8%Financial Services
BARRICK MNG CORP
$3,563,728$800,530 â–²29.0%97,0251.7%COM SHS
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,548,272$3,548,272 â–²New Holding85,8731.7%Energy
Newmont Corporation stock logo
NEM
Newmont
$3,519,312$166,252 â–²5.0%37,6801.7%Basic Materials
Unum Group stock logo
UNM
Unum Group
$3,412,398$21,903 â–¼-0.6%38,1701.6%Finance
UNILEVER PLC
$3,364,616$226,292 â–²7.2%55,9651.6%SPON ADR NEW
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$3,310,875$380,250 â–²13.0%29,4301.6%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,233,945$37,366 â–¼-1.1%27,6951.5%Utilities
Southern Company (The) stock logo
SO
Southern
$3,229,955$35,413 â–²1.1%33,7471.5%Utilities
Toyota Motor Corporation stock logo
TM
Toyota Motor
$3,102,970$182,736 â–²6.3%18,4241.5%Auto/Tires/Trucks
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,833,629$18,987 â–²0.7%22,3861.4%Utilities
KT Corporation stock logo
KT
KT
$2,692,224$33,437 â–¼-1.2%155,8001.3%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,661,948$23,417 â–²0.9%34,3301.3%Energy
Medtronic PLC stock logo
MDT
Medtronic
$2,660,993$2,660,993 â–²New Holding34,0151.3%Medical
Nucor Corporation stock logo
NUE
Nucor
$2,623,104$2,792,171 â–¼-51.6%11,7761.3%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$2,347,525$70,666 â–¼-2.9%6,6441.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,162,118$97,424 â–²4.7%51,0661.0%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$2,156,281$1,656,057 â–¼-43.4%32,5281.0%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,894,498$2,984 â–¼-0.2%5,0790.9%Computer and Technology
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$1,826,429$11,057 â–²0.6%34,6900.9%Basic Materials
Comcast Corporation stock logo
CMCSA
Comcast
$1,744,646$124,223 â–¼-6.6%71,0650.8%Consumer Discretionary
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$1,739,9880.0%451,9450.8%Medical
Enbridge Inc stock logo
ENB
Enbridge
$1,569,108$813 â–²0.1%28,9450.7%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,512,158$27,687 â–²1.9%1,4200.7%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,425,8980.0%10,4290.7%Energy
Corning Incorporated stock logo
GLW
Corning
$1,249,564$321,331 â–¼-20.5%4,8920.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,166,4090.0%2,3310.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,091,315$18,330 â–²1.7%3,3340.5%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,062,2780.0%4,2770.5%Energy
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$1,006,0970.0%26,2620.5%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$885,920$41,812 â–²5.0%2,4790.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$873,993$21,212 â–²2.5%3,6670.4%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$852,5420.0%3,9120.4%ETF
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$808,4000.0%21,5000.4%Energy
AT&T Inc. stock logo
T
AT&T
$758,989$25,875 â–²3.5%36,6660.4%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$755,4910.0%5,1140.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$708,3900.0%2,2500.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$688,374$6,635 â–¼-1.0%5,0840.3%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$642,875$140,224 â–¼-17.9%1,4900.3%Computer and Technology
Standex International Corporation stock logo
SXI
Standex International
$620,557$8,942 â–¼-1.4%1,7350.3%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$620,467$104,336 â–²20.2%1,6770.3%ETF
PALANTIR TECHNOLOGIES INC
$589,1840.0%5,0500.3%CL A
CocaCola Company (The) stock logo
KO
CocaCola
$580,187$4,714 â–²0.8%7,1390.3%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$546,345$249,375 â–¼-31.3%7,6680.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$541,164$18,148 â–²3.5%5,9640.3%Medical
SOUTH BOW CORP
$540,934$5,991 â–²1.1%15,3500.3%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$537,840$457,403 â–²568.6%4,5000.3%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$508,6920.0%1,6170.2%Transportation
Hershey Company (The) stock logo
HSY
Hershey
$479,401$1,930 â–²0.4%2,7320.2%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$478,401$41,420 â–²9.5%5,7750.2%ETF
SPROTT ASSET MANAGEMENT LP
$473,669$36,204 â–²8.3%15,7000.2%PHYSICAL GOLD TR
FedEx Corporation stock logo
FDX
FedEx
$463,432$15,656 â–¼-3.3%1,4800.2%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$457,6240.0%8910.2%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$452,4280.0%1,8700.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$451,2240.0%9000.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$434,356$434,356 â–²New Holding5800.2%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$430,4400.0%2,9460.2%Construction
HONEYWELL AEROSPACE INC
$427,348$427,348 â–²New Holding1,9330.2%COM
HONEYWELL INTL INC
$423,171$423,171 â–²New Holding1,8900.2%COM
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$410,840$14,560 â–¼-3.4%1,6930.2%Financial Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$410,2400.0%1,0330.2%Computer and Technology
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$408,232$125,810 â–²44.5%9,5560.2%ETF
Hubbell Inc stock logo
HUBB
Hubbell
$392,4000.0%7500.2%Industrials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$379,374$48,461 â–¼-11.3%3,5150.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$366,240$62,933 â–¼-14.7%2,6770.2%Utilities
KLA Corporation stock logo
KLAC
KLA
$362,052$362,052 â–²New Holding1,2000.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$354,869$36,660 â–²11.5%2,4200.2%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$342,450$951 â–²0.3%10,7990.2%ETF
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$328,4370.0%47,4620.2%Medical
STERIS plc stock logo
STE
STERIS
$317,0270.0%1,5060.2%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$315,084$4,092 â–²1.3%3,0800.2%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$307,2420.0%2,0280.1%Retail/Wholesale
CACI International, Inc. stock logo
CACI
CACI International
$302,5090.0%6530.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$300,678$16,125 â–¼-5.1%2,7970.1%Transportation
Nordson Corporation stock logo
NDSN
Nordson
$294,148$15,386 â–¼-5.0%9750.1%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$291,484$2,931 â–¼-1.0%2,4860.1%Finance

Showing largest 100 holdings. View all holdings.
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