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apricus wealth, LLC

CIK 0001913842

Annualised vol
10.042544%
Beta
0.409607
HHI
162.210164
Top-10 weight
25.334236%
VaR 95%
0.839771%
VaR 99%
1.730728%
Max drawdown
22.753375%
Matched value
74.02897%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
ABBV ADDED 26,234 20,904 25.5% 6,601,503
OC ADDED 39,067 20,095 94.41% 6,210,090
CVX ADDED 35,056 34,545 1.48% 5,810,959
MRK ADDED 41,328 40,860 1.15% 5,310,648
KMB ADDED 47,952 42,882 11.82% 5,263,691
BG REDUCED 48,357 50,287 -3.84% 5,161,143
JNJ ADDED 19,714 19,582 0.67% 5,006,770
ADM REDUCED 61,071 64,056 -4.66% 4,665,842
AMGN ADDED 12,604 12,454 1.2% 4,564,160
AAPL ADDED 14,769 14,750 0.13% 4,273,500
KR ADDED 76,455 54,650 39.9% 4,245,546
OKE ADDED 48,660 47,825 1.75% 4,230,500
SLB ADDED 86,740 86,475 0.31% 4,032,543
NVS ADDED 24,838 24,423 1.7% 3,892,611
CB NEW 11,284 - - 3,844,910
EXE ADDED 41,880 40,495 3.42% 3,819,037
ABNB UNCHANGED 25,954 25,954 0.0% 3,714,017
TSN ADDED 64,310 63,090 1.93% 3,681,748
C REDUCED 26,250 40,990 -35.96% 3,673,950
NEM ADDED 37,680 35,900 4.96% 3,519,312
UNM REDUCED 38,170 38,415 -0.64% 3,412,398
UL ADDED 55,965 52,201 7.21% 3,364,616
WEC REDUCED 27,695 28,015 -1.14% 3,233,945
GOOGL REDUCED 9,123 9,206 -0.9% 3,233,445
SO ADDED 33,747 33,377 1.11% 3,229,955
TM ADDED 18,424 17,339 6.26% 3,102,970
DUK ADDED 22,386 22,236 0.67% 2,833,629
KT REDUCED 155,800 157,735 -1.23% 2,692,224
SHEL ADDED 34,330 34,028 0.89% 2,661,948
MDT NEW 34,015 - - 2,660,993
NUE REDUCED 11,776 24,311 -51.56% 2,623,104
VZ ADDED 51,066 48,765 4.72% 2,162,118
TRP REDUCED 32,528 57,510 -43.44% 2,156,281
MSFT REDUCED 5,079 5,087 -0.16% 1,894,498
CMCSA REDUCED 71,065 76,125 -6.65% 1,744,646
MDXG UNCHANGED 451,945 451,945 0.0% 1,739,988
ENB ADDED 28,945 28,930 0.05% 1,569,108
CAT ADDED 1,420 1,394 1.87% 1,512,158
JPM ADDED 3,334 3,278 1.71% 1,091,315
CEG UNCHANGED 4,277 4,277 0.0% 1,062,278
AMZN ADDED 3,667 3,578 2.49% 873,993
HESM UNCHANGED 21,500 21,500 0.0% 808,400
T ADDED 36,666 35,416 3.53% 758,989
SYK UNCHANGED 2,250 2,250 0.0% 708,390
PEP REDUCED 5,084 5,133 -0.95% 688,374
DELL REDUCED 1,490 1,815 -17.91% 642,875
PLTR UNCHANGED 5,050 5,050 0.0% 589,184
KO ADDED 7,139 7,081 0.82% 580,187
ABT ADDED 5,964 5,764 3.47% 541,164
SOBO ADDED 15,350 15,180 1.12% 540,934
HSY ADDED 2,732 2,721 0.4% 479,401
FDX REDUCED 1,480 1,530 -3.27% 463,432
MA UNCHANGED 891 891 0.0% 457,624
AME UNCHANGED 1,870 1,870 0.0% 452,428
TMO UNCHANGED 900 900 0.0% 451,224
HONA NEW 1,933 - - 427,348
HON REDUCED 1,890 3,853 -50.95% 423,171
ADI UNCHANGED 1,033 1,033 0.0% 410,240
HUBB UNCHANGED 750 750 0.0% 392,400
KLAC NEW 1,200 - - 362,052
PG ADDED 2,420 2,170 11.52% 354,869
RLMD UNCHANGED 47,462 47,462 0.0% 328,437
STE UNCHANGED 1,506 1,506 0.0% 317,027
NDSN REDUCED 975 1,026 -4.97% 294,148
AFL REDUCED 2,486 2,511 -1.0% 291,484
NEE UNCHANGED 3,272 3,272 0.0% 287,183
PSX REDUCED 1,600 1,900 -15.79% 270,480
PFE REDUCED 11,154 124,262 -91.02% 268,590
AXP UNCHANGED 787 787 0.0% 266,203
SYY UNCHANGED 2,989 2,989 0.0% 249,821
CTVA REDUCED 2,727 2,877 -5.21% 230,950
EXC UNCHANGED 4,950 4,950 0.0% 230,769
GS NEW 225 - - 227,558
DOV UNCHANGED 1,000 1,000 0.0% 224,280
AVGO NEW 575 - - 217,206
BRC REDUCED 2,310 2,481 -6.89% 211,527
DRI REDUCED 990 1,041 -4.9% 203,950
MQ UNCHANGED 15,000 15,000 0.0% 60,900

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
ABBV ADDED ABBVIE INC COM 00287Y109 6,601,503 3.15 26234.0
OC ADDED OWENS CORNING NEW COM 690742101 6,210,090 2.96 39067.0
CVX ADDED CHEVRON CORPORATION COM 166764100 5,810,959 2.77 35056.0
MRK ADDED MERCK & CO INC COM 58933Y105 5,310,648 2.53 41328.0
KMB ADDED KIMBERLY-CLARK CORP COM 494368103 5,263,691 2.51 47952.0
BG REDUCED BUNGE GLOBAL SA COM SHS H11356104 5,161,143 2.46 48357.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 5,006,770 2.39 19714.0
ADM REDUCED ARCHER DANIELS MIDLAND CO COM 039483102 4,665,842 2.23 61071.0
AMGN ADDED AMGEN INC COM 031162100 4,564,160 2.18 12604.0
- BANK OF AMER CORP COM 060505104 4,480,622 2.14 78635.0
- THE CIGNA GROUP COM 125523100 4,313,014 2.06 15645.0
AAPL ADDED APPLE INC COM 037833100 4,273,500 2.04 14769.0
KR ADDED KROGER CO COM 501044101 4,245,546 2.03 76455.0
OKE ADDED ONEOK INC NEW COM 682680103 4,230,500 2.02 48660.0
SLB ADDED SLB LIMITED COM STK 806857108 4,032,543 1.92 86740.0
- STATE STR CORP COM 857477103 3,916,912 1.87 23095.0
NVS ADDED NOVARTIS AG SPONSORED ADR 66987V109 3,892,611 1.86 24838.0
- CISCO SYS INC COM 17275R102 3,848,342 1.84 32763.0
CB NEW CHUBB LIMITED COM H1467J104 3,844,910 1.84 11284.0
EXE ADDED EXPAND ENERGY CORPORATION COM 165167735 3,819,037 1.82 41880.0
- KINDER MORGAN INC DEL COM 49456B101 3,719,493 1.78 116343.0
ABNB UNCHANGED AIRBNB INC COM CL A 009066101 3,714,017 1.77 25954.0
- PNC FINL SVCS GROUP INC COM 693475105 3,696,993 1.76 15015.0
TSN ADDED TYSON FOODS INC CL A 902494103 3,681,748 1.76 64310.0
C REDUCED CITIGROUP INC COM NEW 172967424 3,673,950 1.75 26250.0
- BARRICK MNG CORP COM SHS 06849F108 3,563,728 1.7 97025.0
- DEVON ENERGY CORP NEW COM 25179M103 3,548,272 1.69 85873.0
NEM ADDED NEWMONT CORP COM 651639106 3,519,312 1.68 37680.0
UNM REDUCED UNUM GROUP COM 91529Y106 3,412,398 1.63 38170.0
UL ADDED UNILEVER PLC SPON ADR NEW 904767803 3,364,616 1.61 55965.0
- SMUCKER J M CO COM NEW 832696405 3,310,875 1.58 29430.0
WEC REDUCED WEC ENERGY GROUP INC COM 92939U106 3,233,945 1.54 27695.0
SO ADDED SOUTHERN CO COM 842587107 3,229,955 1.54 33747.0
TM ADDED TOYOTA MOTOR CORP ADS 892331307 3,102,970 1.48 18424.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 2,833,629 1.35 22386.0
KT REDUCED KT CORP SPONSORED ADR 48268K101 2,692,224 1.29 155800.0
SHEL ADDED SHELL PLC SPON ADS 780259305 2,661,948 1.27 34330.0
MDT NEW MEDTRONIC PLC SHS G5960L103 2,660,993 1.27 34015.0
NUE REDUCED NUCOR CORP COM 670346105 2,623,104 1.25 11776.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 2,347,525 1.12 6644.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 2,162,118 1.03 51066.0
TRP REDUCED TC ENERGY CORP COM 87807B107 2,156,281 1.03 32528.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,894,498 0.9 5079.0
- LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,826,429 0.87 34690.0
CMCSA REDUCED COMCAST CORP NEW CL A 20030N101 1,744,646 0.83 71065.0
MDXG UNCHANGED MIMEDX GROUP INC COM 602496101 1,739,988 0.83 451945.0
ENB ADDED ENBRIDGE INC COM 29250N105 1,569,108 0.75 28945.0
CAT ADDED CATERPILLAR INC COM 149123101 1,512,158 0.72 1420.0
- EXXON MOBIL CORP COM 30231G102 1,425,898 0.68 10429.0
- CORNING INC COM 219350105 1,249,564 0.6 4892.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,166,409 0.56 2331.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 1,091,315 0.52 3334.0
CEG UNCHANGED CONSTELLATION ENERGY CORP COM 21037T109 1,062,278 0.51 4277.0
- ESSENTIAL UTILS INC COM 29670G102 1,006,097 0.48 26262.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 885,920 0.42 2479.0
AMZN ADDED AMAZON COM INC COM 023135106 873,993 0.42 3667.0
- VANGUARD INDEX FDS VALUE ETF 922908744 852,542 0.41 3912.0
HESM UNCHANGED HESS MIDSTREAM LP CL A SHS 428103105 808,400 0.39 21500.0
T ADDED AT&T INC COM 00206R102 758,989 0.36 36666.0
- ISHARES TR S&P MC 400VL ETF 464287705 755,491 0.36 5114.0
SYK UNCHANGED STRYKER CORPORATION COM 863667101 708,390 0.34 2250.0
PEP REDUCED PEPSICO INC COM 713448108 688,374 0.33 5084.0
DELL REDUCED DELL TECHNOLOGIES INC CL C 24703L202 642,875 0.31 1490.0
- STANDEX INTL CORP COM 854231107 620,557 0.3 1735.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 620,467 0.3 1677.0
PLTR UNCHANGED PALANTIR TECHNOLOGIES INC CL A 69608A108 589,184 0.28 5050.0
KO ADDED COCA COLA CO COM 191216100 580,187 0.28 7139.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 546,345 0.26 7668.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 541,164 0.26 5964.0
SOBO ADDED SOUTH BOW CORP COM 83671M105 540,934 0.26 15350.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 537,840 0.26 4500.0
- NORFOLK SOUTHN CORP COM 655844108 508,692 0.24 1617.0
HSY ADDED HERSHEY CO COM 427866108 479,401 0.23 2732.0
- ISHARES INC CORE MSCI EMKT 46434G103 478,401 0.23 5775.0
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 473,669 0.23 15700.0
FDX REDUCED FEDEX CORP COM 31428X106 463,432 0.22 1480.0
MA UNCHANGED MASTERCARD INCORPORATED CL A 57636Q104 457,624 0.22 891.0
AME UNCHANGED AMETEK INC COM 031100100 452,428 0.22 1870.0
TMO UNCHANGED THERMO FISHER SCIENTIFIC INC COM 883556102 451,224 0.22 900.0
- ISHARES TR CORE S&P500 ETF 464287200 434,356 0.21 580.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 430,440 0.21 2946.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 427,348 0.2 1933.0
HON REDUCED HONEYWELL INTL INC COM 438516205 423,171 0.2 1890.0
- CBOE GLOBAL MKTS INC COM 12503M108 410,840 0.2 1693.0
ADI UNCHANGED ANALOG DEVICES INC COM 032654105 410,240 0.2 1033.0
- FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 408,232 0.19 9556.0
HUBB UNCHANGED HUBBELL INC COM 443510607 392,400 0.19 750.0
- PRUDENTIAL FINL INC COM 744320102 379,374 0.18 3515.0
- AMERICAN ELEC PWR CO INC COM 025537101 366,240 0.17 2677.0
KLAC NEW KLA CORP COM NEW 482480100 362,052 0.17 1200.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 354,869 0.17 2420.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 342,450 0.16 10799.0
RLMD UNCHANGED RELMADA THERAPEUTICS INC COM 75955J402 328,437 0.16 47462.0
STE UNCHANGED STERIS PLC SHS USD G8473T100 317,027 0.15 1506.0
- ISHARES INC MSCI EMRG CHN 46434G764 315,084 0.15 3080.0
- TJX COS INC NEW COM 872540109 307,242 0.15 2028.0
- CACI INTL INC CL A 127190304 302,509 0.14 653.0
- UNITED PARCEL SVCS INC CL B 911312106 300,678 0.14 2797.0
NDSN REDUCED NORDSON CORP COM 655663102 294,148 0.14 975.0
AFL REDUCED AFLAC INC COM 001055102 291,484 0.14 2486.0
NEE UNCHANGED NEXTERA ENERGY INC COM 65339F101 287,183 0.14 3272.0
- M & T BK CORP COM 55261F104 285,612 0.14 1200.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 285,271 0.14 2905.0
- SPDR GOLD TR GOLD SHS 78463V107 284,021 0.14 771.0
- ISHARES TR MSCI USA QLT FCT 46432F339 275,165 0.13 1254.0
- WISDOMTREE TR US QTLY DIV GRT 97717X669 272,517 0.13 2850.0
PSX REDUCED PHILLIPS 66 COM 718546104 270,480 0.13 1600.0
PFE REDUCED PFIZER INC COM 717081103 268,590 0.13 11154.0
- EOG RES INC COM 26875P101 267,633 0.13 2063.0
AXP UNCHANGED AMERICAN EXPRESS CO COM 025816109 266,203 0.13 787.0
- ORRSTOWN FINL SVCS INC COM 687380105 261,067 0.12 6394.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259,206 0.12 3095.0
SYY UNCHANGED SYSCO CORP COM 871829107 249,821 0.12 2989.0
CTVA REDUCED CORTEVA INC COM 22052L104 230,950 0.11 2727.0
EXC UNCHANGED EXELON CORP COM 30161N101 230,769 0.11 4950.0
- ISHARES TR CORE MSCI EAFE 46432F842 229,281 0.11 2374.0
GS NEW GOLDMAN SACHS GROUP INC COM 38141G104 227,558 0.11 225.0
- ISHARES TR MSCI EAFE ETF 464287465 226,770 0.11 2183.0
- LOWES COS INC COM 548661107 225,561 0.11 1023.0
- ISHARES TR CORE DIV GRWTH 46434V621 225,324 0.11 2973.0
DOV UNCHANGED DOVER CORP COM 260003108 224,280 0.11 1000.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 223,317 0.11 6075.0
- FIRST TR EXCHANGE-TRADED FD SHS 336917109 222,425 0.11 4571.0
AVGO NEW BROADCOM INC COM 11135F101 217,206 0.1 575.0
BRC REDUCED BRADY CORP CL A 104674106 211,527 0.1 2310.0
DRI REDUCED DARDEN RESTAURANTS INC COM 237194105 203,950 0.1 990.0
- AMERICAN WTR WKS CO INC NEW COM 030420103 201,186 0.1 1529.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 201,065 0.1 715.0
MQ UNCHANGED MARQETA INC CLASS A COM 57142B104 60,900 0.03 15000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-22 209,500,807 129 10.042544 0.409607 22.753375
2026-03-31 2026-04-22 205,225,954 120 9.745527 0.387453 21.953051
2025-12-31 2026-01-15 195,802,938 121 9.718914 0.396374 21.496828
2025-09-30 2025-10-21 185,353,450 127 9.580312 0.391783 20.870797
2025-03-31 2025-04-15 168,169,058 117 9.124998 0.368275 19.433278
2024-12-31 2025-01-21 154,087,876 101 8.813132 0.363022 18.809337