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

About Apricus Wealth, LLC

Investment Activity

  • Apricus Wealth, LLC has $222.09 million in total holdings as of September 30, 2026.
  • Apricus Wealth, LLC owns shares of 128 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 10.92% of the portfolio was purchased this quarter.
  • About 6.31% of the portfolio was sold this quarter.
  • This quarter, Apricus Wealth, LLC has purchased 129 new stocks and bought additional shares in 46 stocks.
  • Apricus Wealth, LLC sold shares of 35 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Chevron
$7,834,815
AbbVie
$6,852,066
Apple
$6,693,303
Amgen
$5,373,409

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW
$4,195,710 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,751,895 Holding
500754106 - Kraft Heinz
$1,574,837 Holding
084670108 - Berkshire Hathaway
$747,005 Holding
46434V514 - iShares MSCI China A ETF
$450,165 Holding

Largest Purchases this Quarter

ONEOK INC NEW
49,205 shares (about $4.20M)
Apple
5,330 shares (about $1.77M)
EXXONMOBIL HOLDINGS CORP
10,764 shares (about $1.75M)
Kraft Heinz
69,315 shares (about $1.57M)
EXPAND ENERGY CORPORATION
17,070 shares (about $1.44M)

Largest Sales this Quarter

Merck & Co., Inc.
23,115 shares (about $3.36M)
Vanguard Information Technology ETF
2,500 shares (about $314.18K)
Nucor
860 shares (about $201.03K)
Kroger
3,055 shares (about $179.08K)
AT&T
4,375 shares (about $106.75K)

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
Chevron Corporation stock logo
CVX
Chevron
$7,834,815$675,943 ▲9.4%38,3663.5%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$6,852,066$10,464 ▼-0.2%26,1943.1%Healthcare
Apple Inc. stock logo
AAPL
Apple
$6,693,303$1,774,979 ▲36.1%20,0993.0%Technology
Amgen Inc. stock logo
AMGN
Amgen
$5,373,409$60,697 ▲1.1%12,7482.4%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,352,783$133,694 ▲2.6%20,2192.4%Healthcare
BUNGE GLOBAL SA
$5,275,523$103,742 ▲2.0%49,3272.4%COM SHS
Newmont Corporation stock logo
NEM
Newmont
$5,039,205$693,193 ▲16.0%43,6902.3%Materials
EXPAND ENERGY CORPORATION
$4,957,106$1,435,416 ▲40.8%58,9502.2%COM
Devon Energy Corporation stock logo
DVN
Devon Energy
$4,927,569$973,976 ▲24.6%107,0282.2%Energy
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$4,827,989$19,845 ▼-0.4%60,8212.2%Consumer Staples
KIMBERLY-CLARK CORP
$4,619,156$52,807 ▼-1.1%47,4102.1%COM
Cigna Group stock logo
CI
Cigna Group
$4,514,553$261,772 ▲6.2%16,6082.0%Healthcare
Owens Corning Inc stock logo
OC
Owens Corning
$4,464,955$95,727 ▼-2.1%38,2472.0%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$4,369,294$1,434,140 ▲48.9%50,6352.0%Healthcare
BARRICK MNG CORP
$4,342,743$396,736 ▲10.1%106,7802.0%COM SHS
SLB Limited stock logo
SLB
SLB
$4,316,592$90,619 ▲2.1%88,6001.9%Energy
The Kroger Co. stock logo
KR
Kroger
$4,302,708$179,084 ▼-4.0%73,4001.9%Consumer Staples
ONEOK INC NEW
$4,195,710$4,195,710 ▲New Holding49,2051.9%COM
Bank of America Corporation stock logo
BAC
Bank of America
$4,177,503$102,601 ▼-2.4%76,7501.9%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,169,5100.0%25,9541.9%Consumer Discretionary
State Street Corporation stock logo
STT
State Street
$4,042,631$10,475 ▲0.3%23,1551.8%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$4,040,379$790,795 ▲24.3%79,9601.8%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$3,748,181$78,060 ▲2.1%11,5241.7%Finance
Novartis AG stock logo
NVS
Novartis
$3,698,694$157,540 ▲4.4%25,9431.7%Healthcare
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,590,510$82,762 ▲2.4%119,0881.6%Energy
Toyota Motor Corporation stock logo
TM
Toyota Motor
$3,563,858$190,424 ▲5.6%19,4641.6%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,531,125$4,843 ▲0.1%32,8081.6%Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$3,491,792$7,729 ▼-0.2%29,3651.6%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,448,889$185,823 ▲5.7%36,2851.6%Energy
UNILEVER PLC
$3,384,301$14,454 ▼-0.4%55,7271.5%SPON ADR NEW
Citigroup Inc. stock logo
C
Citigroup
$3,380,075$18,775 ▼-0.6%26,1051.5%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,305,228$32,005 ▼-1.0%14,8711.5%Finance
Unum Group stock logo
UNM
Unum Group
$3,304,789$43,865 ▼-1.3%37,6701.5%Finance
KT Corporation stock logo
KT
KT
$3,142,194$189,784 ▲6.4%165,8151.4%Communication Services
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,972,002$180,900 ▲6.5%29,4901.3%Utilities
Southern Company (The) stock logo
SO
Southern
$2,968,483$171,169 ▲6.1%35,8121.3%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,768,855$216,620 ▲8.5%24,2861.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,646,531$3,358,841 ▼-55.9%18,2131.2%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$2,584,406$20,515 ▼-0.8%5,0391.2%Technology
Nucor Corporation stock logo
NUE
Nucor
$2,551,615$201,025 ▼-7.3%10,9161.1%Materials
Comcast Corporation stock logo
CMCSA
Comcast
$2,414,816$868,442 ▲56.2%110,9751.1%Communication Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,302,243$40,136 ▼-1.7%50,1911.0%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,254,336$9,541 ▼-0.4%6,6161.0%Communication Services
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,210,009$216,375 ▲10.9%38,4551.0%Materials
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$2,106,0640.0%451,9450.9%Healthcare
TC Energy Corporation stock logo
TRP
TC Energy
$2,030,274$150,806 ▲8.0%35,1380.9%Energy
EXXONMOBIL HOLDINGS CORP
$1,751,895$1,751,895 ▲New Holding10,7640.8%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,648,626$734,993 ▲80.4%6,6170.7%Consumer Discretionary
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,574,837$1,574,837 ▲New Holding69,3150.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,509,286$348,565 ▲30.0%3,0310.7%Finance
Enbridge Inc stock logo
ENB
Enbridge
$1,452,115$106,462 ▲7.9%31,2350.7%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,301,482$198,498 ▲18.0%3,9340.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,151,3220.0%1,4200.5%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,099,145$12,701 ▲1.2%4,3270.5%Utilities
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$1,029,2080.0%26,2620.5%Utilities
PALANTIR TECHNOLOGIES INC
$944,6030.0%5,0500.4%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$835,082$17,892 ▼-2.1%2,4270.4%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$823,697$21,608 ▼-2.6%3,8120.4%ETF
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$803,4550.0%21,5000.4%Energy
AT&T Inc. stock logo
T
AT&T
$787,904$106,750 ▼-11.9%32,2910.4%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,005$747,005 ▲New Holding10.3%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$731,612$69,934 ▼-8.7%1,3600.3%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$720,276$76,032 ▲11.8%5,6840.3%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$704,2490.0%5,1140.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$689,845$75,320 ▲12.3%8,0140.3%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$681,464$70,730 ▼-9.4%4,4320.3%Technology
Stryker Corporation stock logo
SYK
Stryker
$619,6280.0%2,2500.3%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607,5450.0%9000.3%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$569,646$19,766 ▼-3.4%5,7640.3%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$563,889$63,611 ▼-10.1%1,5070.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$541,4370.0%7,6680.2%ETF
SOUTH BOW CORP
$530,080$21,535 ▲4.2%16,0000.2%COM
Mastercard Incorporated stock logo
MA
Mastercard
$524,454$33,089 ▲6.7%9510.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$509,279$40,580 ▲8.7%6,2750.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$499,6530.0%1,6170.2%Industrials
SPROTT ASSET MANAGEMENT LP
$490,9390.0%15,7000.2%PHYSICAL GOLD TR
AMETEK, Inc. stock logo
AME
AMETEK
$463,2550.0%1,8700.2%Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$460,560$5,506 ▼-1.2%1,6730.2%Finance
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$455,182$47,523 ▲11.7%10,6700.2%ETF
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$450,165$450,165 ▲New Holding13,3580.2%ETF
Standex International Corporation stock logo
SXI
Standex International
$446,453$27,306 ▼-5.8%1,6350.2%Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$437,9230.0%2,9460.2%Industrials
Hershey Company (The) stock logo
HSY
Hershey
$428,553$2,049 ▼-0.5%2,7190.2%Consumer Staples
HONEYWELL INTL INC
$426,521$27,844 ▲7.0%2,0220.2%COM
Analog Devices, Inc. stock logo
ADI
Analog Devices
$409,7650.0%1,0330.2%Technology
FedEx Corporation stock logo
FDX
FedEx
$397,701$24,233 ▼-5.7%1,3950.2%Industrials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$396,394$2,839 ▼-0.7%3,4900.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$395,162$43,584 ▲12.4%2,7200.2%Consumer Staples
CACI International, Inc. stock logo
CACI
CACI International
$391,658$6,091 ▼-1.5%6430.2%Industrials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$352,331$1,041 ▲0.3%10,8310.2%ETF
WEST COAST COMMUNITY BANCORP
$342,106$342,106 ▲New Holding5,6640.2%COM
Phillips 66 stock logo
PSX
Phillips 66
$331,903$76,593 ▼-18.8%1,3000.1%Energy
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$324,122$30,339 ▲10.3%3,2050.1%ETF
Nordson Corporation stock logo
NDSN
Nordson
$319,6540.0%9750.1%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$317,5990.0%2,6770.1%Utilities
STERIS plc stock logo
STE
STERIS
$316,1840.0%1,5060.1%Healthcare
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$305,1660.0%3,0800.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$297,975$13,776 ▲4.8%2,1630.1%Energy
HONEYWELL AEROSPACE INC
$292,893$6,664 ▼-2.2%1,8900.1%COM
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$278,6890.0%1,2540.1%ETF

Showing largest 100 holdings. View all holdings.
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