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apricus wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $222,092,843
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHEVRON CORPORATION · COM · 166764100 · shares: $7,834,815
- ABBVIE INC · COM · 00287Y109 · shares: $6,852,066
- APPLE INC · COM · 037833100 · shares: $6,693,303
- AMGEN INC · COM · 031162100 · shares: $5,373,409
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,352,783
- BUNGE GLOBAL SA · COM SHS · H11356104 · shares: $5,275,523
- NEWMONT CORP · COM · 651639106 · shares: $5,039,205
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $4,957,106
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $4,927,569
- ARCHER DANIELS MIDLAND CO · COM · 039483102 · shares: $4,827,989
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 38,366 shares | $7,834,815 |
| ABBVIE INC | COM | 00287Y109 | — | 26,194 shares | $6,852,066 |
| APPLE INC | COM | 037833100 | — | 20,099 shares | $6,693,303 |
| AMGEN INC | COM | 031162100 | — | 12,748 shares | $5,373,409 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,219 shares | $5,352,783 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 49,327 shares | $5,275,523 |
| NEWMONT CORP | COM | 651639106 | — | 43,690 shares | $5,039,205 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 58,950 shares | $4,957,106 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 107,028 shares | $4,927,569 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 60,821 shares | $4,827,989 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 47,410 shares | $4,619,156 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,608 shares | $4,514,553 |
| OWENS CORNING NEW | COM | 690742101 | — | 38,247 shares | $4,464,955 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 50,635 shares | $4,369,294 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 106,780 shares | $4,342,743 |
| SLB LIMITED | COM STK | 806857108 | — | 88,600 shares | $4,316,592 |
| KROGER CO | COM | 501044101 | — | 73,400 shares | $4,302,708 |
| ONEOK INC NEW | COM | 30609A109 | — | 49,205 shares | $4,195,710 |
| BANK OF AMER CORP | COM | 060505104 | — | 76,750 shares | $4,177,503 |
| AIRBNB INC | COM CL A | 009066101 | — | 25,954 shares | $4,169,510 |
| STATE STR CORP | COM | 857477103 | — | 23,155 shares | $4,042,631 |
| TYSON FOODS INC | CL A | 902494103 | — | 79,960 shares | $4,040,379 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,524 shares | $3,748,181 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25,943 shares | $3,698,694 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 119,088 shares | $3,590,510 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 19,464 shares | $3,563,858 |
| CISCO SYS INC | COM | 17275R102 | — | 32,808 shares | $3,531,125 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 29,365 shares | $3,491,792 |
| SHELL PLC | SPON ADS | 780259305 | — | 36,285 shares | $3,448,889 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 55,727 shares | $3,384,301 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,105 shares | $3,380,075 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,871 shares | $3,305,228 |
| UNUM GROUP | COM | 91529Y106 | — | 37,670 shares | $3,304,789 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 165,815 shares | $3,142,194 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 29,490 shares | $2,972,002 |
| SOUTHERN CO | COM | 842587107 | — | 35,812 shares | $2,968,483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,286 shares | $2,768,855 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,213 shares | $2,646,531 |
| MICROSOFT CORP | COM | 594918104 | — | 5,039 shares | $2,584,406 |
| NUCOR CORP | COM | 670346105 | — | 10,916 shares | $2,551,615 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 110,975 shares | $2,414,816 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 50,191 shares | $2,302,243 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,616 shares | $2,254,336 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 38,455 shares | $2,210,009 |
| MIMEDX GROUP INC | COM | 602496101 | — | 451,945 shares | $2,106,064 |
| TC ENERGY CORP | COM | 87807B107 | — | 35,138 shares | $2,030,274 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,764 shares | $1,751,895 |
| AMAZON COM INC | COM | 023135106 | — | 6,617 shares | $1,648,626 |
| KRAFT HEINZ CO | COM | 500754106 | — | 69,315 shares | $1,574,837 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,031 shares | $1,509,286 |
| ENBRIDGE INC | COM | 29250N105 | — | 31,235 shares | $1,452,115 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,934 shares | $1,301,482 |
| CATERPILLAR INC | COM | 149123101 | — | 1,420 shares | $1,151,322 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,327 shares | $1,099,145 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 26,262 shares | $1,029,208 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,050 shares | $944,603 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,427 shares | $835,082 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,812 shares | $823,697 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 21,500 shares | $803,455 |
| AT&T INC | COM | 00206R102 | — | 32,291 shares | $787,904 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,360 shares | $731,612 |
| PEPSICO INC | COM | 713448108 | — | 5,684 shares | $720,276 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,114 shares | $704,249 |
| COCA COLA CO | COM | 191216100 | — | 8,014 shares | $689,845 |
| CORNING INC | COM | 219350105 | — | 4,432 shares | $681,464 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,250 shares | $619,628 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 900 shares | $607,545 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,764 shares | $569,646 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,507 shares | $563,889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,668 shares | $541,437 |
| SOUTH BOW CORP | COM | 83671M105 | — | 16,000 shares | $530,080 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 951 shares | $524,454 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,275 shares | $509,279 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,617 shares | $499,653 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 15,700 shares | $490,939 |
| AMETEK INC | COM | 031100100 | — | 1,870 shares | $463,255 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,673 shares | $460,560 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 10,670 shares | $455,182 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 13,358 shares | $450,165 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,635 shares | $446,453 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,946 shares | $437,923 |
| HERSHEY CO | COM | 427866108 | — | 2,719 shares | $428,553 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,022 shares | $426,521 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,033 shares | $409,765 |
| FEDEX CORP | COM | 31428X106 | — | 1,395 shares | $397,701 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,490 shares | $396,394 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,720 shares | $395,162 |
| CACI INTL INC | CL A | 127190304 | — | 643 shares | $391,658 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,831 shares | $352,331 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 5,664 shares | $342,106 |
| PHILLIPS 66 | COM | 718546104 | — | 1,300 shares | $331,903 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,205 shares | $324,122 |
| NORDSON CORP | COM | 655663102 | — | 975 shares | $319,654 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,677 shares | $317,599 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,506 shares | $316,184 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,080 shares | $305,166 |
| EOG RES INC | COM | 26875P101 | — | 2,163 shares | $297,975 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,890 shares | $292,893 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,254 shares | $278,689 |