apricus wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), apricus wealth, LLC reported 129 stock positions worth $209.5 million. Its top holding was Abbvie (ABBV) at 3.2% of the portfolio, followed by Owens Corning (OC, 3.0%) and Chevron (CVX, 2.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 48 and reduced 34. The biggest buy was Owens Corning (OC, shares +94%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
BEAUFORT, SC
CIK
0001913842
Portfolio Value
$209.5M (Q2 2026)
SEC Filing
0001913842-26-000003 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.2M Q1 2024 Q2 2024: $140.0M Q2 2024 Q3 2024: $151.7M Q3 2024 Q4 2024: $154.1M Q4 2024 Q1 2025: $168.2M Q1 2025 Q2 2025: $172.0M Q2 2025 Q3 2025: $185.4M Q3 2025 Q4 2025: $195.8M Q4 2025 Q1 2026: $205.2M Q1 2026 Q2 2026: $209.5M $209.5M Q2 2026

Holdings 129 stocks · $209.5M
ABBV Abbvie Inc. 3.15% 26,234 $6.6M Add +25.5%
OC Owens Corning 2.96% 39,067 $6.2M Add +94.4%
CVX Chevron Corp. 2.77% 35,056 $5.8M Add +1.5%
MRK Merck & Co. Inc. 2.53% 41,328 $5.3M Add +1.1%
KMB Kimberly-Clark Corp. 2.51% 47,952 $5.3M Add +11.8%
BG Bunge Global SA 2.46% 48,357 $5.2M Reduce -3.8%
JNJ Johnson & Johnson 2.39% 19,714 $5.0M Add +0.7%
ADM Archer-Daniels-Midland Co. 2.23% 61,071 $4.7M Reduce -4.7%
AMGN Amgen Inc. 2.18% 12,604 $4.6M Add +1.2%
BAC Bank of America Corp. 2.14% 78,635 $4.5M Reduce -0.1%
CI The Cigna Group 2.06% 15,645 $4.3M Add +53.5%
AAPL Apple Inc. 2.04% 14,769 $4.3M Add +0.1%
KR Kroger Co. 2.03% 76,455 $4.2M Add +39.9%
OKE Oneok Inc. 2.02% 48,660 $4.2M Add +1.8%
SLB SLB Ltd. filed as SLB LIMITED 1.92% 86,740 $4.0M Add +0.3%
STT State Street Corp. 1.87% 23,095 $3.9M Reduce -41.0%
NVS Novartis AG-Sponsored ADR 1.86% 24,838 $3.9M Add +1.7%
CSCO Cisco Systems Inc. 1.84% 32,763 $3.8M Reduce -38.4%
CB Chubb Ltd. 1.84% 11,284 $3.8M Add +2.9%
EXE Expand Energy Corp. 1.82% 41,880 $3.8M Add +3.4%
KMI Kinder Morgan Inc. 1.78% 116,343 $3.7M Add +1.9%
ABNB Airbnb Inc. Class A 1.77% 25,954 $3.7M No change
PNC PNC Financial Services Group 1.76% 15,015 $3.7M Reduce -3.0%
TSN Tyson Foods Inc. Class A 1.76% 64,310 $3.7M Add +1.9%
C Citigroup Inc. 1.75% 26,250 $3.7M Reduce -36.0%
B Barrick Mining Corp. 1.70% 97,025 $3.6M Add +29.0%
DVN Devon Energy Corp. 1.69% 85,873 $3.5M New
NEM Newmont Corp. 1.68% 37,680 $3.5M Add +5.0%
UNM Unum Group 1.63% 38,170 $3.4M Reduce -0.6%
UL Unilever PLC-Sponsored ADR 1.61% 55,965 $3.4M Add +7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.58% 29,430 $3.3M Add +13.0%
WEC WEC Energy Group Inc. 1.54% 27,695 $3.2M Reduce -1.1%
SO The Southern Co. 1.54% 33,747 $3.2M Add +1.1%
TM Toyota Motor Corp. -Spon ADR 1.48% 18,424 $3.1M Add +6.3%
DUK Duke Energy Corp. 1.35% 22,386 $2.8M Add +0.7%
KT KT Corp.-SP ADR 1.29% 155,800 $2.7M Reduce -1.2%
SHEL Shell PLC-ADR 1.27% 34,330 $2.7M Add +0.9%
MDT Medtronic PLC 1.27% 34,015 $2.7M New
NUE Nucor Corp. 1.25% 11,776 $2.6M Reduce -51.6%
GOOG Alphabet Inc. Class C 1.12% 6,644 $2.3M Reduce -2.9%
VZ Verizon Communications Inc. 1.03% 51,066 $2.2M Add +4.7%
TRP TC Energy Corp. 1.03% 32,528 $2.2M Reduce -43.4%
MSFT Microsoft Corp. 0.90% 5,079 $1.9M Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.87% 34,690 $1.8M Add +0.6%
CMCSA Comcast Corp. Class A 0.83% 71,065 $1.7M Reduce -6.7%
MDXG Mimedx Group Inc. 0.83% 451,945 $1.7M No change
ENB Enbridge Inc. 0.75% 28,945 $1.6M Add +0.1%
CAT Caterpillar Inc. 0.72% 1,420 $1.5M Add +1.9%
XOM Exxon Mobil Corp. 0.68% 10,429 $1.4M No change
GLW Corning Inc. 0.60% 4,892 $1.2M Reduce -20.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,331 $1.2M No change
JPM JPMorgan Chase & Co. 0.52% 3,334 $1.1M Add +1.7%
CEG Constellation Energy 0.51% 4,277 $1.1M No change
WTRG Essential Utilities Inc. 0.48% 26,262 $1.0M No change
GOOGL Alphabet Inc. Class A 0.42% 2,479 $886K Add +5.0%
AMZN Amazon.com Inc. 0.42% 3,667 $874K Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 3,912 $853K No change
HESM Hess Midstream LP Class A 0.39% 21,500 $808K No change
T AT&T Inc. 0.36% 36,666 $759K Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.36% 5,114 $755K No change
SYK Stryker Corp. 0.34% 2,250 $708K No change
PEP Pepsico Inc. 0.33% 5,084 $688K Reduce -0.9%
DELL Dell Technologies -C 0.31% 1,490 $643K Reduce -17.9%
SXI Standex International Corp. 0.30% 1,735 $621K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.30% 1,677 $620K Add +20.2%
PLTR Palantir Technologies Inc. Class A 0.28% 5,050 $589K No change
KO The Coca-Cola Co. 0.28% 7,139 $580K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.26% 7,668 $546K Reduce -31.3%
ABT Abbott Laboratories 0.26% 5,964 $541K Add +3.5%
SOBO South Bow Corp. 0.26% 15,350 $541K Add +1.1%
VGT Vanguard Info Tech ETF 0.26% 4,500 $538K Reduce -16.4%
NSC Norfolk Southern Corp. 0.24% 1,617 $509K No change
HSY The Hershey Co. 0.23% 2,732 $479K Add +0.4%
IEMG iShares Core MSCI Emerging 0.23% 5,775 $478K Add +9.5%
PHYS Sprott Physical Gold Trust 0.23% 15,700 $474K Add +8.3%
FDX FedEx Corp. 0.22% 1,480 $463K Reduce -3.3%
MA Mastercard Inc. Class A 0.22% 891 $458K No change
AME Ametek Inc. 0.22% 1,870 $452K No change
TMO Thermo Fisher Scientific Inc. 0.22% 900 $451K No change
IVV iShares Core S&P 500 ETF 0.21% 580 $434K New
JCI Johnson Controls Internation 0.21% 2,946 $430K No change
HONA Honeywell Aerospace Inc. 0.20% 1,933 $427K Add +0.3%
HON Honeywell International Inc. 0.20% 1,890 $423K Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.20% 1,693 $411K Reduce -3.4%
ADI Analog Devices Inc. 0.20% 1,033 $410K No change
DIVI Franklin International Core 0.19% 9,556 $408K Add +44.5%
HUBB Hubbell Inc. 0.19% 750 $392K No change
PRU Prudential Financial Inc. 0.18% 3,515 $379K Reduce -11.3%
AEP American Electric Power 0.17% 2,677 $366K Reduce -14.7%
KLAC KLA Corp. 0.17% 1,200 $362K New
PG The Procter & Gamble Co. 0.17% 2,420 $355K Add +11.5%
SCHD Schwab US DVD Equity ETF 0.16% 10,799 $342K Add +0.3%
RLMD Relmada Therapeutics Inc. 0.16% 47,462 $328K No change
STE Steris PLC 0.15% 1,506 $317K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 3,080 $315K Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,028 $307K No change
CACI Caci International Inc. Class A 0.14% 653 $303K No change
UPS United Parcel Service Class B 0.14% 2,797 $301K Reduce -5.1%
NDSN Nordson Corp. 0.14% 975 $294K Reduce -5.0%
AFL Aflac Inc. 0.14% 2,486 $291K Reduce -1.0%

Show all 129 holdings

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −2.08
PFE Pfizer Inc. Reduce -91.0% 0.13% −1.57
NUE Nucor Corp. Reduce -51.6% 1.25% −0.75
TRP TC Energy Corp. Reduce -43.4% 1.03% −0.72
BG Bunge Global SA Reduce -3.8% 2.46% −0.65
STT State Street Corp. Reduce -41.0% 1.87% −0.55
C Citigroup Inc. Reduce -36.0% 1.75% −0.51
KT KT Corp.-SP ADR Reduce -1.2% 1.29% −0.36
CMCSA Comcast Corp. Class A Reduce -6.7% 0.83% −0.23
HON Honeywell International Inc. Reduce -1.9% 0.20% −0.22
CSCO Cisco Systems Inc. Reduce -38.4% 1.84% −0.17
VEA Vanguard Ftse Developed ETF Reduce -31.3% 0.26% −0.09
PEP Pepsico Inc. Reduce -0.9% 0.33% −0.06
FDX FedEx Corp. Reduce -3.3% 0.22% −0.04
CBOE Cboe Global Markets Inc. Reduce -3.4% 0.20% −0.04
ADM Archer-Daniels-Midland Co. Reduce -4.7% 2.23% −0.04
PSX Phillips 66 Reduce -15.8% 0.13% −0.04
WEC WEC Energy Group Inc. Reduce -1.1% 1.54% −0.04
AEP American Electric Power Reduce -14.7% 0.17% −0.03
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.02
MSFT Microsoft Corp. Reduce -0.2% 0.90% −0.01
PRU Prudential Financial Inc. Reduce -11.3% 0.18% −0.01
CTVA Corteva Inc. Reduce -5.2% 0.11% −0.01
DRI Darden Restaurants Inc. Reduce -4.9% 0.10% −0.00
UPS United Parcel Service Class B Reduce -5.1% 0.14% +0.00
BRC Brady Corporation Class A Reduce -6.9% 0.10% +0.00
AFL Aflac Inc. Reduce -1.0% 0.14% +0.00
NDSN Nordson Corp. Reduce -5.0% 0.14% +0.01
VGT Vanguard Info Tech ETF Reduce -16.4% 0.26% +0.03
SXI Standex International Corp. Reduce -1.4% 0.30% +0.08
DELL Dell Technologies -C Reduce -17.9% 0.31% +0.16
GOOG Alphabet Inc. Class C Reduce -2.9% 1.12% +0.16
GLW Corning Inc. Reduce -20.5% 0.60% +0.19
PNC PNC Financial Services Group Reduce -3.0% 1.76% +0.20
UNM Unum Group Reduce -0.6% 1.63% +0.26
BAC Bank of America Corp. Reduce -0.1% 2.14% +0.27

Portfolio Buys Q1 2026 → Q2 2026
OC Owens Corning Add +94.4% 2.96% +1.90
DVN Devon Energy Corp. New 1.69% +1.69
MDT Medtronic PLC New 1.27% +1.27
ABBV Abbvie Inc. Add +25.5% 3.15% +0.94
CI The Cigna Group Add +53.5% 2.06% +0.73
KMB Kimberly-Clark Corp. Add +11.8% 2.51% +0.50
SJM The JM Smucker Co. Add +13.0% 1.58% +0.36
CAT Caterpillar Inc. Add +1.9% 0.72% +0.24
AAPL Apple Inc. Add +0.1% 2.04% +0.22
IVV iShares Core S&P 500 ETF New 0.21% +0.21
B Barrick Mining Corp. Add +29.0% 1.70% +0.21
KLAC KLA Corp. New 0.17% +0.17
UL Unilever PLC-Sponsored ADR Add +7.2% 1.61% +0.16
MRK Merck & Co. Inc. Add +1.1% 2.53% +0.14
GLD SPDR Gold Shares New 0.14% +0.14
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
GS Goldman Sachs Group Inc. New 0.11% +0.11
DGRO iShares Core Dividend Growth New 0.11% +0.11
AVGO Broadcom Inc. New 0.10% +0.10
KR Kroger Co. Add +39.9% 2.03% +0.10
IBM Intl Business Machines Corp. New 0.10% +0.10
CB Chubb Ltd. Add +2.9% 1.84% +0.09
GOOGL Alphabet Inc. Class A Add +5.0% 0.42% +0.09
VTI VG Morningstar TS MKT ETF-US Add +20.2% 0.30% +0.08
DIVI Franklin International Core Add +44.5% 0.19% +0.07
JNJ Johnson & Johnson Add +0.7% 2.39% +0.06
AMZN Amazon.com Inc. Add +2.5% 0.42% +0.05
JPM JPMorgan Chase & Co. Add +1.7% 0.52% +0.05
IEMG iShares Core MSCI Emerging Add +9.5% 0.23% +0.05
AMGN Amgen Inc. Add +1.2% 2.18% +0.04
NVS Novartis AG-Sponsored ADR Add +1.7% 1.86% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +1.3% 0.15% +0.03
VEU Vanguard Ftse All-World Ex-U Add +14.8% 0.12% +0.03
PG The Procter & Gamble Co. Add +11.5% 0.17% +0.02
KO The Coca-Cola Co. Add +0.8% 0.28% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +7.6% 0.14% +0.01
SOBO South Bow Corp. Add +1.1% 0.26% +0.01
SCHD Schwab US DVD Equity ETF Add +0.3% 0.16% +0.00
FDL First Trust Morn DVD Lead Inc. Add +7.2% 0.11% +0.00
HONA Honeywell Aerospace Inc. Add +0.3% 0.20% −0.00
ENB Enbridge Inc. Add +0.1% 0.75% −0.01
PHYS Sprott Physical Gold Trust Add +8.3% 0.23% −0.02
SO The Southern Co. Add +1.1% 1.54% −0.03
ABT Abbott Laboratories Add +3.5% 0.26% −0.03
HSY The Hershey Co. Add +0.4% 0.23% −0.05
DUK Duke Energy Corp. Add +0.7% 1.35% −0.07
OKE Oneok Inc. Add +1.8% 2.02% −0.09
KMI Kinder Morgan Inc. Add +1.9% 1.78% −0.09
T AT&T Inc. Add +3.5% 0.36% −0.14
VZ Verizon Communications Inc. Add +4.7% 1.03% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$209.5MABBV, OC, CVX, MRK, KMB
Q1 2026 120$205.2MCVX, BG, STT, MRK, JNJ
Q4 2025 121$195.8MMRK, STT, CVX, C, ABBV
Q3 2025 127$185.4MCVX, MRK, STT, ABBV, C
Q2 2025 116$172.0MCVX, STT, MRK, BG, C
Q1 2025 117$168.2MCVX, ABBV, AMGN, EXE, BG
Q4 2024 101$154.1MKMI, UNM, CVX, MDXG, JPM
Q3 2024 92$151.7MCVX, KMI, JPM, AMGN, BAC
Q2 2024 93$140.0MJPM, BAC, AMGN, KMI, ABNB
Q1 2024 91$142.2MBAC, JPM, ABNB, AMGN, UNM