Apricus Wealth, Llc Portfolio Stock Holdings
Apricus Wealth, Llc disclosed 129 stock positions valued at approximately $209.5 million in its latest SEC 13F filing. The largest holdings include ABBVIE INC, OWENS CORNING NEW, and CHEVRON CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $209.5M
Holdings by Sector
Apricus Wealth, Llc Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 3.15% | 26,234 | +5,330 | +25.50% | $6,601,503 |
| OWENS CORNING NEW | OC | Industrials | 2.96% | 39,067 | +18,972 | +94.41% | $6,210,090 |
| CHEVRON CORPORATION | CVX | Energy | 2.77% | 35,056 | +511 | +1.48% | $5,810,959 |
| MERCK & CO INC | MRK | Healthcare | 2.53% | 41,328 | +468 | +1.15% | $5,310,648 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.51% | 47,952 | +5,070 | +11.82% | $5,263,691 |
| BUNGE GLOBAL SA | BG | Other | 2.46% | 48,357 | -1,930 | -3.84% | $5,161,143 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.39% | 19,714 | +132 | +0.67% | $5,006,770 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 2.23% | 61,071 | -2,985 | -4.66% | $4,665,842 |
| AMGEN INC | AMGN | Healthcare | 2.18% | 12,604 | +150 | +1.20% | $4,564,160 |
| BANK OF AMER CORP | BAC | Financial Services | 2.14% | 78,635 | -60 | -0.08% | $4,480,622 |
| THE CIGNA GROUP | CI | Healthcare | 2.06% | 15,645 | +5,450 | +53.46% | $4,313,014 |
| APPLE INC | AAPL | Technology | 2.04% | 14,769 | +19 | +0.13% | $4,273,500 |
| KROGER CO | KR | Consumer Defensive | 2.03% | 76,455 | +21,805 | +39.90% | $4,245,546 |
| ONEOK INC NEW | OKE | Energy | 2.02% | 48,660 | +835 | +1.75% | $4,230,500 |
| SLB LIMITED | SLB | Energy | 1.92% | 86,740 | +265 | +0.31% | $4,032,543 |
| STATE STR CORP | STT | Financial Services | 1.87% | 23,095 | -16,070 | -41.03% | $3,916,912 |
| NOVARTIS AG | NVS | Healthcare | 1.86% | 24,838 | +415 | +1.70% | $3,892,611 |
| CISCO SYS INC | CSCO | Technology | 1.84% | 32,763 | -20,445 | -38.42% | $3,848,342 |
| CHUBB LIMITED | CB | Financial Services | 1.84% | 11,284 | +315 | +2.87% | $3,844,910 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.82% | 41,880 | +1,385 | +3.42% | $3,819,037 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.78% | 116,343 | +2,110 | +1.85% | $3,719,493 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.77% | 25,954 | - | - | $3,714,017 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.76% | 15,015 | -465 | -3.00% | $3,696,993 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.76% | 64,310 | +1,220 | +1.93% | $3,681,748 |
| CITIGROUP INC | C | Financial Services | 1.75% | 26,250 | -14,740 | -35.96% | $3,673,950 |
| BARRICK MNG CORP | B | Other | 1.70% | 97,025 | +21,795 | +28.97% | $3,563,728 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.69% | 85,873 | +85,873 | +100.00% | $3,548,272 |
| NEWMONT CORP | NEM | Basic Materials | 1.68% | 37,680 | +1,780 | +4.96% | $3,519,312 |
| UNUM GROUP | UNM | Financial Services | 1.63% | 38,170 | -245 | -0.64% | $3,412,398 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.58% | 29,430 | +3,380 | +12.98% | $3,310,875 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.54% | 27,695 | -320 | -1.14% | $3,233,945 |
| SOUTHERN CO | SO | Utilities | 1.54% | 33,747 | +370 | +1.11% | $3,229,955 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 1.48% | 18,424 | +1,085 | +6.26% | $3,102,970 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.35% | 22,386 | +150 | +0.67% | $2,833,629 |
| KT CORP | KT | Communication Services | 1.29% | 155,800 | -1,935 | -1.23% | $2,692,224 |
| SHELL PLC | SHEL | Energy | 1.27% | 34,330 | +302 | +0.89% | $2,661,948 |
| MEDTRONIC PLC | MDT | Other | 1.27% | 34,015 | +34,015 | +100.00% | $2,660,993 |
| NUCOR CORP | NUE | Basic Materials | 1.25% | 11,776 | -12,535 | -51.56% | $2,623,104 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 6,644 | -200 | -2.92% | $2,347,525 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.03% | 51,066 | +2,301 | +4.72% | $2,162,118 |
| TC ENERGY CORP | TRP | Energy | 1.03% | 32,528 | -24,982 | -43.44% | $2,156,281 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 5,079 | -8 | -0.16% | $1,894,498 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.87% | 34,690 | +210 | +0.61% | $1,826,429 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.83% | 71,065 | -5,060 | -6.65% | $1,744,646 |
| MIMEDX GROUP INC | MDXG | Healthcare | 0.83% | 451,945 | - | - | $1,739,988 |
| ENBRIDGE INC | ENB | Energy | 0.75% | 28,945 | +15 | +0.05% | $1,569,108 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 1,420 | +26 | +1.87% | $1,512,158 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 10,429 | - | - | $1,425,898 |
| CORNING INC | GLW | Technology | 0.60% | 4,892 | -1,258 | -20.46% | $1,249,564 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 2,331 | - | - | $1,166,409 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 3,334 | +56 | +1.71% | $1,091,315 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.51% | 4,277 | - | - | $1,062,278 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.48% | 26,262 | - | - | $1,006,097 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 2,479 | +117 | +4.95% | $885,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 3,667 | +89 | +2.49% | $873,993 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 3,912 | - | - | $852,542 |
| HESS MIDSTREAM LP | HESM | Energy | 0.39% | 21,500 | - | - | $808,400 |
| AT&T INC | T | Communication Services | 0.36% | 36,666 | +1,250 | +3.53% | $758,989 |
| ISHARES TR | IJJ | Other | 0.36% | 5,114 | - | - | $755,491 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 2,250 | - | - | $708,390 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 5,084 | -49 | -0.95% | $688,374 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 1,490 | -325 | -17.91% | $642,875 |
| STANDEX INTL CORP | SXI | Industrials | 0.30% | 1,735 | -25 | -1.42% | $620,557 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 1,677 | +282 | +20.22% | $620,467 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 5,050 | - | - | $589,184 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 7,139 | +58 | +0.82% | $580,187 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 7,668 | -3,500 | -31.34% | $546,345 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 5,964 | +200 | +3.47% | $541,164 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 4,500 | +3,827 | +568.65% | $537,840 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 1,617 | - | - | $508,692 |
| HERSHEY CO | HSY | Consumer Defensive | 0.23% | 2,732 | +11 | +0.40% | $479,401 |
| ISHARES INC | IEMG | Other | 0.23% | 5,775 | +500 | +9.48% | $478,401 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.23% | 15,700 | +1,200 | +8.28% | $473,669 |
| FEDEX CORP | FDX | Industrials | 0.22% | 1,480 | -50 | -3.27% | $463,432 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 891 | - | - | $457,624 |
| AMETEK INC | AME | Industrials | 0.22% | 1,870 | - | - | $452,428 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 900 | - | - | $451,224 |
| ISHARES TR | IVV | Other | 0.21% | 580 | +220 | +61.11% | $434,356 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 2,946 | - | - | $430,440 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.20% | 1,693 | -60 | -3.42% | $410,840 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 1,033 | - | - | $410,240 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.19% | 9,556 | +2,945 | +44.55% | $408,232 |
| HUBBELL INC | HUBB | Industrials | 0.19% | 750 | - | - | $392,400 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.18% | 3,515 | -449 | -11.33% | $379,374 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.17% | 2,677 | -460 | -14.66% | $366,240 |
| KLA CORP | KLAC | Technology | 0.17% | 1,200 | +1,200 | +100.00% | $362,052 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 2,420 | +250 | +11.52% | $354,869 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 10,799 | +30 | +0.28% | $342,450 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 0.16% | 47,462 | - | - | $328,437 |
| STERIS PLC | G8473T100 | Other | 0.15% | 1,506 | - | - | $317,027 |
| ISHARES INC | EMXC | Other | 0.15% | 3,080 | +40 | +1.32% | $315,084 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 2,028 | - | - | $307,242 |
| CACI INTL INC | CACI | Technology | 0.14% | 653 | - | - | $302,509 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 2,797 | -150 | -5.09% | $300,678 |
| NORDSON CORP | NDSN | Industrials | 0.14% | 975 | -51 | -4.97% | $294,148 |
| AFLAC INC | AFL | Financial Services | 0.14% | 2,486 | -25 | -1.00% | $291,484 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 3,272 | - | - | $287,183 |
| M & T BK CORP | MTB | Financial Services | 0.14% | 1,200 | - | - | $285,612 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 2,905 | +205 | +7.59% | $285,271 |
| SPDR GOLD TR | GLD | Other | 0.14% | 771 | +771 | +100.00% | $284,021 |