apricus wealth, LLC — 13F Holdings & Portfolio
CIK 1913842 · latest 13F-HR filed 2026-07-22
apricus wealth, LLC manages $209.5M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABBV (3.15%), OC (2.96%), CVX (2.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 50, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BEAUFORT, SC 29901
$209.5M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-22
+12 / −3 / ↑50 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OWENS CORNING NEW$4.0M +185.6%
- ABBVIE INC$2.1M +45.2%
- THE CIGNA GROUP$1.6M +58.6%
- KIMBERLY-CLARK CORP$1.1M +27.2%
- SMUCKER J M CO$798.6K +31.8%
Top Trims
- PFIZER INC-$3.2M -92.3%
- NUCOR CORP-$1.5M -36.2%
- TC ENERGY CORP-$1.4M -40.1%
- CHEVRON CORPORATION-$1.3M -18.7%
- BUNGE GLOBAL SA-$1.2M -19.3%
New Positions
- DEVON ENERGY CORP NEW$3.5M
- MEDTRONIC PLC$2.7M
- ISHARES TR$434.4K
- HONEYWELL AEROSPACE INC$427.3K
- HONEYWELL INTL INC$423.2K
Exited Positions
- COTERRA ENERGY INC$4.3M
- HONEYWELL INTL INC$870.9K
- ADVISORSHARES TR$35.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 00287Y109 | $6.6M | 3.15% | 26,234 | SH |
| 2 | OWENS CORNING NEW | OC | 690742101 | $6.2M | 2.96% | 39,067 | SH |
| 3 | CHEVRON CORPORATION | CVX | 166764100 | $5.8M | 2.77% | 35,056 | SH |
| 4 | MERCK & CO INC | MRK | 58933Y105 | $5.3M | 2.53% | 41,328 | SH |
| 5 | KIMBERLY-CLARK CORP | KMB | 494368103 | $5.3M | 2.51% | 47,952 | SH |
| 6 | BUNGE GLOBAL SA | BG | H11356104 | $5.2M | 2.46% | 48,357 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.0M | 2.39% | 19,714 | SH |
| 8 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.7M | 2.23% | 61,071 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $4.6M | 2.18% | 12,604 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $4.5M | 2.14% | 78,635 | SH |
| 11 | THE CIGNA GROUP | CI | 125523100 | $4.3M | 2.06% | 15,645 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.3M | 2.04% | 14,769 | SH |
| 13 | KROGER CO | KR | 501044101 | $4.2M | 2.03% | 76,455 | SH |
| 14 | ONEOK INC NEW | OKE | 682680103 | $4.2M | 2.02% | 48,660 | SH |
| 15 | SLB LIMITED | SLB | 806857108 | $4.0M | 1.92% | 86,740 | SH |
| 16 | STATE STR CORP | STT | 857477103 | $3.9M | 1.87% | 23,095 | SH |
| 17 | NOVARTIS AG | NVS | 66987V109 | $3.9M | 1.86% | 24,838 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $3.8M | 1.84% | 32,763 | SH |
| 19 | CHUBB LIMITED | CB | H1467J104 | $3.8M | 1.84% | 11,284 | SH |
| 20 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $3.8M | 1.82% | 41,880 | SH |
| 21 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.7M | 1.78% | 116,343 | SH |
| 22 | AIRBNB INC | ABNB | 009066101 | $3.7M | 1.77% | 25,954 | SH |
| 23 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.7M | 1.76% | 15,015 | SH |
| 24 | TYSON FOODS INC | TSN | 902494103 | $3.7M | 1.76% | 64,310 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $3.7M | 1.75% | 26,250 | SH |
| 26 | BARRICK MNG CORP | B | 06849F108 | $3.6M | 1.70% | 97,025 | SH |
| 27 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.5M | 1.69% | 85,873 | SH |
| 28 | NEWMONT CORP | NEM | 651639106 | $3.5M | 1.68% | 37,680 | SH |
| 29 | UNUM GROUP | UNM | 91529Y106 | $3.4M | 1.63% | 38,170 | SH |
| 30 | UNILEVER PLC | UL | 904767803 | $3.4M | 1.61% | 55,965 | SH |
| 31 | SMUCKER J M CO | SJM | 832696405 | $3.3M | 1.58% | 29,430 | SH |
| 32 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.2M | 1.54% | 27,695 | SH |
| 33 | SOUTHERN CO | SO | 842587107 | $3.2M | 1.54% | 33,747 | SH |
| 34 | TOYOTA MOTOR CORP | TM | 892331307 | $3.1M | 1.48% | 18,424 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.8M | 1.35% | 22,386 | SH |
| 36 | KT CORP | KT | 48268K101 | $2.7M | 1.29% | 155,800 | SH |
| 37 | SHELL PLC | SHEL | 780259305 | $2.7M | 1.27% | 34,330 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $2.7M | 1.27% | 34,015 | SH |
| 39 | NUCOR CORP | NUE | 670346105 | $2.6M | 1.25% | 11,776 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.12% | 6,644 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 1.03% | 51,066 | SH |
| 42 | TC ENERGY CORP | TRP | 87807B107 | $2.2M | 1.03% | 32,528 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.90% | 5,079 | SH |
| 44 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $1.8M | 0.87% | 34,690 | SH |
| 45 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.7M | 0.83% | 71,065 | SH |
| 46 | MIMEDX GROUP INC | MDXG | 602496101 | $1.7M | 0.83% | 451,945 | SH |
| 47 | ENBRIDGE INC | ENB | 29250N105 | $1.6M | 0.75% | 28,945 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.72% | 1,420 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.68% | 10,429 | SH |
| 50 | CORNING INC | GLW | 219350105 | $1.2M | 0.60% | 4,892 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $209.5M | 129 | 0001913842-26-000003 |
| 2026-03-31 | 2026-04-22 | $205.2M | 120 | 0001913842-26-000002 |
| 2025-12-31 | 2026-01-15 | $195.8M | 121 | 0001913842-26-000001 |