apricus wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 35,300 | 34,545 | -755 | 5,380,143 | 7,147,456 | +1,767,313 |
| BUNGE GLOBAL SA | 52,550 | 50,287 | -2,263 | 4,681,154 | 6,396,506 | +1,715,352 |
| KIMBERLY-CLARK CORP | 27,337 | 42,882 | +15,545 | 2,758,030 | 4,136,827 | +1,378,797 |
| LYONDELLBASELL INDUSTRIES NV | 32,555 | 34,480 | +1,925 | 1,409,632 | 2,777,709 | +1,368,077 |
| SLB LIMITED | 0 | 86,475 | +86,475 | 0 | 4,443,950 | +4,443,950 |
| COTERRA ENERGY INC | 121,905 | 121,230 | -675 | 3,208,540 | 4,260,022 | +1,051,482 |
| ARCHER DANIELS MIDLAND CO | 66,056 | 64,056 | -2,000 | 3,797,573 | 4,656,247 | +858,674 |
| ONEOK INC NEW | 47,250 | 47,825 | +575 | 3,472,875 | 4,322,902 | +850,027 |
| KINDER MORGAN INC DEL | 113,178 | 114,233 | +1,055 | 3,111,270 | 3,830,241 | +718,971 |
| SHELL PLC | 0 | 34,028 | +34,028 | 0 | 3,164,604 | +3,164,604 |
| KROGER CO | 53,245 | 54,650 | +1,405 | 3,326,748 | 3,954,474 | +627,726 |
| JOHNSON & JOHNSON | 20,485 | 19,582 | -903 | 4,239,375 | 4,786,629 | +547,254 |
| EXXON MOBIL CORP | 10,269 | 10,429 | +160 | 1,235,811 | 1,769,440 | +533,629 |
| PFIZER INC | 119,678 | 124,262 | +4,584 | 2,979,988 | 3,489,265 | +509,277 |
| VERIZON COMMUNICATIONS INC | 0 | 48,765 | +48,765 | 0 | 2,448,013 | +2,448,013 |
| SOUTHERN CO | 0 | 33,377 | +33,377 | 0 | 3,221,578 | +3,221,578 |
| TC ENERGY CORP | 0 | 57,510 | +57,510 | 0 | 3,600,126 | +3,600,126 |
| TYSON FOODS INC | 0 | 63,090 | +63,090 | 0 | 4,042,176 | +4,042,176 |
| NOVARTIS AG | 24,673 | 24,423 | -250 | 3,401,667 | 3,730,613 | +328,946 |
| OWENS CORNING NEW | 16,580 | 20,095 | +3,515 | 1,855,468 | 2,174,681 | +319,213 |
| WEC ENERGY GROUP INC | 0 | 28,015 | +28,015 | 0 | 3,243,297 | +3,243,297 |
| DUKE ENERGY CORP NEW | 22,371 | 22,236 | -135 | 2,622,113 | 2,911,591 | +289,478 |
| CORNING INC | 6,274 | 6,150 | -124 | 549,351 | 836,216 | +286,865 |
| ENBRIDGE INC | 26,900 | 28,930 | +2,030 | 1,286,627 | 1,566,270 | +279,643 |
| FRANKLIN TEMPLETON ETF TR | 0 | 6,611 | +6,611 | 0 | 263,184 | +263,184 |
| ENTERPRISE PRODS PARTNERS L | 0 | 6,075 | +6,075 | 0 | 229,878 | +229,878 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,266 | +4,266 | 0 | 216,713 | +216,713 |
| DOVER CORP | 0 | 1,000 | +1,000 | 0 | 208,450 | +208,450 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,529 | +1,529 | 0 | 208,082 | +208,082 |
| DARDEN RESTAURANTS INC | 0 | 1,041 | +1,041 | 0 | 204,078 | +204,078 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,695 | +2,695 | 0 | 202,395 | +202,395 |
| CATERPILLAR INC | 1,394 | 1,394 | 0 | 798,581 | 987,593 | +189,012 |
| AMGEN INC | 12,819 | 12,454 | -365 | 4,195,787 | 4,381,940 | +186,153 |
| EXPAND ENERGY CORPORATION | 38,880 | 40,495 | +1,615 | 4,290,797 | 4,445,541 | +154,744 |
| NUCOR CORP | 24,261 | 24,311 | +50 | 3,957,212 | 4,110,990 | +153,778 |
| AT&T INC | 35,816 | 35,416 | -400 | 889,673 | 1,026,714 | +137,041 |
| HONEYWELL INTL INC | 3,876 | 3,853 | -23 | 756,169 | 870,894 | +114,725 |
| SOUTH BOW CORP | 0 | 15,180 | +15,180 | 0 | 505,798 | +505,798 |
| THE CIGNA GROUP | 0 | 10,195 | +10,195 | 0 | 2,719,516 | +2,719,516 |
| CHUBB LTD SWITZ | 11,124 | 10,969 | -155 | 3,472,023 | 3,575,126 | +103,103 |
| HESS MIDSTREAM LP | 21,250 | 21,500 | +250 | 733,125 | 835,705 | +102,580 |
| RELMADA THERAPEUTICS INC | 0 | 47,462 | +47,462 | 0 | 330,336 | +330,336 |
| FEDEX CORP | 1,555 | 1,530 | -25 | 449,177 | 544,955 | +95,778 |
| PHILLIPS 66 | 2,000 | 1,900 | -100 | 258,080 | 346,142 | +88,062 |
| EOG RES INC | 2,013 | 2,063 | +50 | 211,385 | 298,248 | +86,863 |
| HERSHEY CO | 2,712 | 2,721 | +9 | 493,593 | 565,735 | +72,142 |
| PEPSICO INC | 5,158 | 5,133 | -25 | 740,276 | 797,104 | +56,828 |
| COCA COLA CO | 6,968 | 7,081 | +113 | 487,133 | 538,510 | +51,377 |
| DELL TECHNOLOGIES INC | 1,965 | 1,815 | -150 | 247,354 | 297,896 | +50,542 |
| ESSENTIAL UTILS INC | 26,262 | 26,262 | 0 | 1,007,410 | 1,057,571 | +50,161 |
| AMERICAN ELEC PWR CO INC | 3,137 | 3,137 | 0 | 361,727 | 411,198 | +49,471 |
| VANGUARD INDEX FDS | 0 | 3,912 | +3,912 | 0 | 767,534 | +767,534 |
| ANALOG DEVICES INC | 1,033 | 1,033 | 0 | 280,125 | 328,609 | +48,484 |
| CBOE GLOBAL MKTS INC | 1,778 | 1,753 | -25 | 446,278 | 492,716 | +46,438 |
| NEXTERA ENERGY INC | 3,272 | 3,272 | 0 | 262,676 | 303,903 | +41,227 |
| CORTEVA INC | 3,052 | 2,877 | -175 | 204,576 | 240,834 | +36,258 |
| SCHWAB STRATEGIC TR | 0 | 10,769 | +10,769 | 0 | 330,386 | +330,386 |
| ADVISORSHARES TR | 0 | 10,000 | +10,000 | 0 | 35,500 | +35,500 |
| STANDEX INTL CORP | 0 | 1,760 | +1,760 | 0 | 448,554 | +448,554 |
| JOHNSON CONTROLS INTERNATION | 2,946 | 2,946 | 0 | 352,784 | 385,779 | +32,995 |
| NORFOLK SOUTHN CORP | 1,510 | 1,617 | +107 | 435,967 | 464,079 | +28,112 |
| EXELON CORP | 4,950 | 4,950 | 0 | 215,771 | 242,649 | +26,878 |
| ISHARES INC | 5,100 | 5,275 | +175 | 342,822 | 367,931 | +25,109 |
| NORDSON CORP | 1,046 | 1,026 | -20 | 251,490 | 272,978 | +21,488 |
| ISHARES INC | 3,040 | 3,040 | 0 | 220,947 | 239,126 | +18,179 |
| UNITED PARCEL SVCS INC | 0 | 2,947 | +2,947 | 0 | 289,926 | +289,926 |
| HUBBELL INC | 800 | 750 | -50 | 355,288 | 368,055 | +12,767 |
| VANGUARD WHITEHALL FDS | 0 | 2,700 | +2,700 | 0 | 254,448 | +254,448 |
| AMETEK INC | 1,920 | 1,870 | -50 | 394,195 | 400,853 | +6,658 |
| ISHARES TR | 5,114 | 5,114 | 0 | 672,951 | 677,605 | +4,654 |
| ORRSTOWN FINL SVCS INC | 6,394 | 6,394 | 0 | 226,475 | 230,696 | +4,221 |
| PROCTER & GAMBLE CO | 2,168 | 2,170 | +2 | 310,760 | 313,435 | +2,675 |
| ISHARES TR | 2,183 | 2,183 | 0 | 209,633 | 212,035 | +2,402 |
| AFLAC INC | 2,511 | 2,511 | 0 | 276,888 | 275,482 | -1,406 |
| WISDOMTREE TR | 0 | 2,850 | +2,850 | 0 | 250,344 | +250,344 |
| LOWES COS INC | 1,023 | 1,023 | 0 | 246,707 | 241,714 | -4,993 |
| TJX COS INC NEW | 0 | 2,028 | +2,028 | 0 | 323,872 | +323,872 |
| SYSCO CORP | 0 | 2,989 | +2,989 | 0 | 213,205 | +213,205 |
| ISHARES TR | 1,254 | 1,254 | 0 | 249,069 | 240,530 | -8,539 |
| MARQETA INC | 15,000 | 15,000 | 0 | 71,250 | 61,200 | -10,050 |
| BRADY CORP | 2,831 | 2,481 | -350 | 221,865 | 201,556 | -20,309 |
| M & T BK CORP | 1,340 | 1,200 | -140 | 269,983 | 248,064 | -21,919 |
| NEWMONT CORP | 39,205 | 35,900 | -3,305 | 3,914,619 | 3,886,175 | -28,444 |
| TOYOTA MOTOR CORP | 0 | 17,339 | +17,339 | 0 | 3,573,395 | +3,573,395 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,168 | +11,168 | 0 | 715,645 | +715,645 |
| SPROTT ASSET MANAGEMENT LP | 0 | 14,500 | +14,500 | 0 | 513,880 | +513,880 |
| STERIS PLC | 0 | 1,506 | +1,506 | 0 | 332,926 | +332,926 |
| STRYKER CORPORATION | 0 | 2,250 | +2,250 | 0 | 739,328 | +739,328 |
| UNUM GROUP | 0 | 38,415 | +38,415 | 0 | 2,805,447 | +2,805,447 |
| VANGUARD WORLD FD | 0 | 673 | +673 | 0 | 469,566 | +469,566 |
| SMUCKER J M CO | 0 | 26,050 | +26,050 | 0 | 2,512,262 | +2,512,262 |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,331 | -22 | 1,182,735 | 1,117,015 | -65,720 |
| VANGUARD INDEX FDS | 0 | 1,395 | +1,395 | 0 | 447,452 | +447,452 |
| COMCAST CORP NEW | 75,410 | 76,125 | +715 | 2,254,005 | 2,185,549 | -68,456 |
| CACI INTL INC | 798 | 653 | -145 | 425,182 | 355,147 | -70,035 |
| AMERICAN EXPRESS CO | 847 | 787 | -60 | 313,348 | 238,052 | -75,296 |
| AMAZON COM INC | 3,558 | 3,578 | +20 | 821,258 | 745,190 | -76,068 |
| MASTERCARD INCORPORATED | 931 | 891 | -40 | 531,496 | 445,203 | -86,293 |
| THERMO FISHER SCIENTIFIC INC | 0 | 900 | +900 | 0 | 442,377 | +442,377 |
| PRUDENTIAL FINL INC | 0 | 3,964 | +3,964 | 0 | 387,243 | +387,243 |