apricus wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 35,300 | 34,545 | -755 | 5,380,143 | 7,147,456 | 3.48% | +1,767,313 |
| BUNGE GLOBAL SA(BG) | 52,550 | 50,287 | -2,263 | 4,681,154 | 6,396,506 | 3.12% | +1,715,352 |
| KIMBERLY-CLARK CORP(KMB) | 27,337 | 42,882 | +15,545 | 2,758,030 | 4,136,827 | 2.02% | +1,378,797 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 32,555 | 34,480 | +1,925 | 1,409,632 | 2,777,709 | 1.35% | +1,368,077 |
| SLB LIMITED(SLB) | 84,740 | 86,475 | +1,735 | 3,252,321 | 4,443,950 | 2.17% | +1,191,629 |
| COTERRA ENERGY INC | 121,905 | 121,230 | -675 | 3,208,540 | 4,260,022 | 2.08% | +1,051,482 |
| ARCHER DANIELS MIDLAND CO | 66,056 | 64,056 | -2,000 | 3,797,573 | 4,656,247 | 2.27% | +858,674 |
| ONEOK INC NEW(OKE) | 47,250 | 47,825 | +575 | 3,472,875 | 4,322,902 | 2.11% | +850,027 |
| KINDER MORGAN INC DEL(KMI) | 113,178 | 114,233 | +1,055 | 3,111,270 | 3,830,241 | 1.87% | +718,971 |
| SHELL PLC(SHEL) | 33,610 | 34,028 | +418 | 2,469,663 | 3,164,604 | 1.54% | +694,941 |
| KROGER CO(KR) | 53,245 | 54,650 | +1,405 | 3,326,748 | 3,954,474 | 1.93% | +627,726 |
| JOHNSON & JOHNSON(JNJ) | 20,485 | 19,582 | -903 | 4,239,375 | 4,786,629 | 2.33% | +547,254 |
| EXXON MOBIL CORP | 10,269 | 10,429 | +160 | 1,235,811 | 1,769,440 | 0.86% | +533,629 |
| PFIZER INC(PFE) | 119,678 | 124,262 | +4,584 | 2,979,988 | 3,489,265 | 1.70% | +509,277 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,915 | 48,765 | -150 | 1,992,299 | 2,448,013 | 1.19% | +455,714 |
| SOUTHERN CO(SO) | 32,342 | 33,377 | +1,035 | 2,820,250 | 3,221,578 | 1.57% | +401,328 |
| TC ENERGY CORP(TRP) | 58,740 | 57,510 | -1,230 | 3,231,287 | 3,600,126 | 1.75% | +368,839 |
| TYSON FOODS INC(TSN) | 62,690 | 63,090 | +400 | 3,674,888 | 4,042,176 | 1.97% | +367,288 |
| NOVARTIS AG(NVS) | 24,673 | 24,423 | -250 | 3,401,667 | 3,730,613 | 1.82% | +328,946 |
| OWENS CORNING NEW(OC) | 16,580 | 20,095 | +3,515 | 1,855,468 | 2,174,681 | 1.06% | +319,213 |
| WEC ENERGY GROUP INC(WEC) | 27,740 | 28,015 | +275 | 2,925,460 | 3,243,297 | 1.58% | +317,837 |
| DUKE ENERGY CORP NEW(DUK) | 22,371 | 22,236 | -135 | 2,622,113 | 2,911,591 | 1.42% | +289,478 |
| CORNING INC(GLW) | 6,274 | 6,150 | -124 | 549,351 | 836,216 | 0.41% | +286,865 |
| ENBRIDGE INC(ENB) | 26,900 | 28,930 | +2,030 | 1,286,627 | 1,566,270 | 0.76% | +279,643 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 6,611 | +6,611 | 0 | 263,184 | 0.13% | +263,184 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,075 | +6,075 | 0 | 229,878 | 0.11% | +229,878 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,266 | +4,266 | 0 | 216,713 | 0.11% | +216,713 |
| DOVER CORP(DOV) | 0 | 1,000 | +1,000 | 0 | 208,450 | 0.10% | +208,450 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,529 | +1,529 | 0 | 208,082 | 0.10% | +208,082 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,041 | +1,041 | 0 | 204,078 | 0.10% | +204,078 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,695 | +2,695 | 0 | 202,395 | 0.10% | +202,395 |
| CATERPILLAR INC(CAT) | 1,394 | 1,394 | 0 | 798,581 | 987,593 | 0.48% | +189,012 |
| AMGEN INC(AMGN) | 12,819 | 12,454 | -365 | 4,195,787 | 4,381,940 | 2.14% | +186,153 |
| EXPAND ENERGY CORPORATION(EXE) | 38,880 | 40,495 | +1,615 | 4,290,797 | 4,445,541 | 2.17% | +154,744 |
| NUCOR CORP(NUE) | 24,261 | 24,311 | +50 | 3,957,212 | 4,110,990 | 2.00% | +153,778 |
| AT&T INC(T) | 35,816 | 35,416 | -400 | 889,673 | 1,026,714 | 0.50% | +137,041 |
| HONEYWELL INTL INC(HON) | 3,876 | 3,853 | -23 | 756,169 | 870,894 | 0.42% | +114,725 |
| SOUTH BOW CORP(SOBO) | 14,580 | 15,180 | +600 | 400,513 | 505,798 | 0.25% | +105,285 |
| THE CIGNA GROUP(CI) | 9,505 | 10,195 | +690 | 2,616,061 | 2,719,516 | 1.33% | +103,455 |
| CHUBB LTD SWITZ COM | 11,124 | 10,969 | -155 | 3,472,023 | 3,575,126 | 1.74% | +103,103 |
| HESS MIDSTREAM LP(HESM) | 21,250 | 21,500 | +250 | 733,125 | 835,705 | 0.41% | +102,580 |
| RELMADA THERAPEUTICS INC | 47,462 | 47,462 | 0 | 229,241 | 330,336 | 0.16% | +101,095 |
| FEDEX CORP(FDX) | 1,555 | 1,530 | -25 | 449,177 | 544,955 | 0.27% | +95,778 |
| PHILLIPS 66(PSX) | 2,000 | 1,900 | -100 | 258,080 | 346,142 | 0.17% | +88,062 |
| EOG RES INC(EOG) | 2,013 | 2,063 | +50 | 211,385 | 298,248 | 0.15% | +86,863 |
| HERSHEY CO(HSY) | 2,712 | 2,721 | +9 | 493,593 | 565,735 | 0.28% | +72,142 |
| PEPSICO INC(PEP) | 5,158 | 5,133 | -25 | 740,276 | 797,104 | 0.39% | +56,828 |
| COCA COLA CO(KO) | 6,968 | 7,081 | +113 | 487,133 | 538,510 | 0.26% | +51,377 |
| DELL TECHNOLOGIES INC(DELL) | 1,965 | 1,815 | -150 | 247,354 | 297,896 | 0.15% | +50,542 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 1,007,410 | 1,057,571 | 0.52% | +50,161 |
| AMERICAN ELEC PWR CO INC | 3,137 | 3,137 | 0 | 361,727 | 411,198 | 0.20% | +49,471 |
| VANGUARD INDEX FDS | 3,762 | 3,912 | +150 | 718,504 | 767,534 | 0.37% | +49,030 |
| ANALOG DEVICES INC(ADI) | 1,033 | 1,033 | 0 | 280,125 | 328,609 | 0.16% | +48,484 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,778 | 1,753 | -25 | 446,278 | 492,716 | 0.24% | +46,438 |
| NEXTERA ENERGY INC(NEE) | 3,272 | 3,272 | 0 | 262,676 | 303,903 | 0.15% | +41,227 |
| CORTEVA INC(CTVA) | 3,052 | 2,877 | -175 | 204,576 | 240,834 | 0.12% | +36,258 |
| SCHWAB STRATEGIC TR | 10,737 | 10,769 | +32 | 294,504 | 330,386 | 0.16% | +35,882 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 10,000 | +10,000 | 0 | 35,500 | 0.02% | +35,500 |
| STANDEX INTL CORP(SXI) | 1,904 | 1,760 | -144 | 413,701 | 448,554 | 0.22% | +34,853 |
| JOHNSON CONTROLS INTERNATION SHS | 2,946 | 2,946 | 0 | 352,784 | 385,779 | 0.19% | +32,995 |
| NORFOLK SOUTHN CORP(NSC) | 1,510 | 1,617 | +107 | 435,967 | 464,079 | 0.23% | +28,112 |
| EXELON CORP(EXC) | 4,950 | 4,950 | 0 | 215,771 | 242,649 | 0.12% | +26,878 |
| ISHARES INC CORE MSCI EMKT | 5,100 | 5,275 | +175 | 342,822 | 367,931 | 0.18% | +25,109 |
| NORDSON CORP(NDSN) | 1,046 | 1,026 | -20 | 251,490 | 272,978 | 0.13% | +21,488 |
| ISHARES INC MSCI EMRG CHN | 3,040 | 3,040 | 0 | 220,947 | 239,126 | 0.12% | +18,179 |
| UNITED PARCEL SVCS INC(UPS) | 2,778 | 2,947 | +169 | 275,550 | 289,926 | 0.14% | +14,376 |
| HUBBELL INC(HUBB) | 800 | 750 | -50 | 355,288 | 368,055 | 0.18% | +12,767 |
| VANGUARD WHITEHALL FDS | 2,700 | 2,700 | 0 | 243,000 | 254,448 | 0.12% | +11,448 |
| AMETEK INC | 1,920 | 1,870 | -50 | 394,195 | 400,853 | 0.20% | +6,658 |
| ISHARES TR | 5,114 | 5,114 | 0 | 672,951 | 677,605 | 0.33% | +4,654 |
| ORRSTOWN FINL SVCS INC | 6,394 | 6,394 | 0 | 226,475 | 230,696 | 0.11% | +4,221 |
| PROCTER & GAMBLE CO(PG) | 2,168 | 2,170 | +2 | 310,760 | 313,435 | 0.15% | +2,675 |
| ISHARES TR | 2,183 | 2,183 | 0 | 209,633 | 212,035 | 0.10% | +2,402 |
| AFLAC INC(AFL) | 2,511 | 2,511 | 0 | 276,888 | 275,482 | 0.13% | -1,406 |
| WISDOMTREE TR(WT) | 2,850 | 2,850 | 0 | 254,876 | 250,344 | 0.12% | -4,532 |
| LOWES COS INC(LOW) | 1,023 | 1,023 | 0 | 246,707 | 241,714 | 0.12% | -4,993 |
| TJX COS INC NEW(TJX) | 2,142 | 2,028 | -114 | 329,033 | 323,872 | 0.16% | -5,161 |
| SYSCO CORP(SYY) | 2,989 | 2,989 | 0 | 220,259 | 213,205 | 0.10% | -7,054 |
| ISHARES TR MSCI USA QLT FCT | 1,254 | 1,254 | 0 | 249,069 | 240,530 | 0.12% | -8,539 |
| MARQETA INC(MQ) | 15,000 | 15,000 | 0 | 71,250 | 61,200 | 0.03% | -10,050 |
| BRADY CORP(BRC) | 2,831 | 2,481 | -350 | 221,865 | 201,556 | 0.10% | -20,309 |
| M & T BK CORP(MTB) | 1,340 | 1,200 | -140 | 269,983 | 248,064 | 0.12% | -21,919 |
| NEWMONT CORP(NEM) | 39,205 | 35,900 | -3,305 | 3,914,619 | 3,886,175 | 1.89% | -28,444 |
| TOYOTA MOTOR CORP(TM) | 16,829 | 17,339 | +510 | 3,602,416 | 3,573,395 | 1.74% | -29,021 |
| VANGUARD TAX-MANAGED FDS | 11,951 | 11,168 | -783 | 746,579 | 715,645 | 0.35% | -30,934 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,500 | 14,500 | -2,000 | 544,830 | 513,880 | 0.25% | -30,950 |
| STERIS PLC(STE) | 1,453 | 1,506 | +53 | 368,254 | 332,926 | 0.16% | -35,328 |
| STRYKER CORPORATION(SYK) | 2,224 | 2,250 | +26 | 781,669 | 739,328 | 0.36% | -42,341 |
| UNUM GROUP(UNM) | 36,870 | 38,415 | +1,545 | 2,857,425 | 2,805,447 | 1.37% | -51,978 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 673 | -27 | 527,646 | 469,566 | 0.23% | -58,080 |
| SMUCKER J M CO(SJM) | 26,280 | 26,050 | -230 | 2,570,447 | 2,512,262 | 1.22% | -58,185 |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,331 | -22 | 1,182,735 | 1,117,015 | 0.54% | -65,720 |
| VANGUARD INDEX FDS | 1,535 | 1,395 | -140 | 514,558 | 447,452 | 0.22% | -67,106 |
| COMCAST CORP NEW(CCZ) | 75,410 | 76,125 | +715 | 2,254,005 | 2,185,549 | 1.06% | -68,456 |
| CACI INTL INC(CACI) | 798 | 653 | -145 | 425,182 | 355,147 | 0.17% | -70,035 |
| AMERICAN EXPRESS CO(AXP) | 847 | 787 | -60 | 313,348 | 238,052 | 0.12% | -75,296 |
| AMAZON COM INC(AMZN) | 3,558 | 3,578 | +20 | 821,258 | 745,190 | 0.36% | -76,068 |
| MASTERCARD INCORPORATED(MA) | 931 | 891 | -40 | 531,496 | 445,203 | 0.22% | -86,293 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 940 | 900 | -40 | 544,683 | 442,377 | 0.22% | -102,306 |
| PRUDENTIAL FINL INC(PFH) | 4,564 | 3,964 | -600 | 515,184 | 387,243 | 0.19% | -127,941 |