apricus wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWENS CORNING NEW(OC) | 20,095 | 39,067 | +18,972 | 2,174,681 | 6,210,090 | 2.96% | +4,035,409 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 85,873 | +85,873 | 0 | 3,548,272 | 1.69% | +3,548,272 |
| MEDTRONIC PLC(MDT) | 0 | 34,015 | +34,015 | 0 | 2,660,993 | 1.27% | +2,660,993 |
| ABBVIE INC(ABBV) | 20,904 | 26,234 | +5,330 | 4,546,393 | 6,601,503 | 3.15% | +2,055,110 |
| THE CIGNA GROUP(CI) | 10,195 | 15,645 | +5,450 | 2,719,516 | 4,313,014 | 2.06% | +1,593,498 |
| KIMBERLY-CLARK CORP(KMB) | 42,882 | 47,952 | +5,070 | 4,136,827 | 5,263,691 | 2.51% | +1,126,864 |
| SMUCKER J M CO(SJM) | 26,050 | 29,430 | +3,380 | 2,512,262 | 3,310,875 | 1.58% | +798,613 |
| BANK OF AMER CORP | 78,695 | 78,635 | -60 | 3,836,381 | 4,480,622 | 2.14% | +644,241 |
| UNUM GROUP(UNM) | 38,415 | 38,170 | -245 | 2,805,447 | 3,412,398 | 1.63% | +606,951 |
| APPLE INC(AAPL) | 14,750 | 14,769 | +19 | 3,743,352 | 4,273,500 | 2.04% | +530,148 |
| CATERPILLAR INC(CAT) | 1,394 | 1,420 | +26 | 987,593 | 1,512,158 | 0.72% | +524,565 |
| BARRICK MNG CORP(B) | 75,230 | 97,025 | +21,795 | 3,068,632 | 3,563,728 | 1.70% | +495,096 |
| PNC FINL SVCS GROUP INC(PNC) | 15,480 | 15,015 | -465 | 3,221,233 | 3,696,993 | 1.76% | +475,760 |
| AIRBNB INC | 25,954 | 25,954 | 0 | 3,277,471 | 3,714,017 | 1.77% | +436,546 |
| ISHARES TR | 0 | 580 | +580 | 0 | 434,356 | 0.21% | +434,356 |
| HONEYWELL AEROSPACE INC | 0 | 1,933 | +1,933 | 0 | 427,348 | 0.20% | +427,348 |
| HONEYWELL INTL INC | 0 | 1,890 | +1,890 | 0 | 423,171 | 0.20% | +423,171 |
| CORNING INC(GLW) | 6,150 | 4,892 | -1,258 | 836,216 | 1,249,564 | 0.60% | +413,348 |
| MERCK & CO INC(MRK) | 40,860 | 41,328 | +468 | 4,915,049 | 5,310,648 | 2.53% | +395,599 |
| UNILEVER PLC(UL) | 52,201 | 55,965 | +3,764 | 2,973,891 | 3,364,616 | 1.61% | +390,725 |
| ALPHABET INC(GOOG) | 6,844 | 6,644 | -200 | 1,963,270 | 2,347,525 | 1.12% | +384,255 |
| KLA CORP(KLAC) | 0 | 1,200 | +1,200 | 0 | 362,052 | 0.17% | +362,052 |
| DELL TECHNOLOGIES INC(DELL) | 1,815 | 1,490 | -325 | 297,896 | 642,875 | 0.31% | +344,979 |
| KROGER CO(KR) | 54,650 | 76,455 | +21,805 | 3,954,474 | 4,245,546 | 2.03% | +291,072 |
| SPDR GOLD TR(GLD) | 0 | 771 | +771 | 0 | 284,021 | 0.14% | +284,021 |
| CHUBB LIMITED COM | 10,969 | 11,284 | +315 | 3,575,126 | 3,844,910 | 1.84% | +269,784 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,374 | +2,374 | 0 | 229,281 | 0.11% | +229,281 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 225 | +225 | 0 | 227,558 | 0.11% | +227,558 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,973 | +2,973 | 0 | 225,324 | 0.11% | +225,324 |
| JOHNSON & JOHNSON(JNJ) | 19,582 | 19,714 | +132 | 4,786,629 | 5,006,770 | 2.39% | +220,141 |
| BROADCOM INC(AVGO) | 0 | 575 | +575 | 0 | 217,206 | 0.10% | +217,206 |
| ALPHABET INC(GOOG) | 2,362 | 2,479 | +117 | 679,217 | 885,920 | 0.42% | +206,703 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 715 | +715 | 0 | 201,065 | 0.10% | +201,065 |
| AMGEN INC(AMGN) | 12,454 | 12,604 | +150 | 4,381,940 | 4,564,160 | 2.18% | +182,220 |
| VANGUARD INDEX FDS | 1,395 | 1,677 | +282 | 447,452 | 620,467 | 0.30% | +173,015 |
| STANDEX INTL CORP(SXI) | 1,760 | 1,735 | -25 | 448,554 | 620,557 | 0.30% | +172,003 |
| NOVARTIS AG(NVS) | 24,423 | 24,838 | +415 | 3,730,613 | 3,892,611 | 1.86% | +161,998 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 6,611 | 9,556 | +2,945 | 263,184 | 408,232 | 0.19% | +145,048 |
| AMAZON COM INC(AMZN) | 3,578 | 3,667 | +89 | 745,190 | 873,993 | 0.42% | +128,803 |
| JPMORGAN CHASE & CO(JPM) | 3,278 | 3,334 | +56 | 964,254 | 1,091,315 | 0.52% | +127,061 |
| ISHARES INC CORE MSCI EMKT | 5,275 | 5,775 | +500 | 367,931 | 478,401 | 0.23% | +110,470 |
| VANGUARD INDEX FDS | 3,912 | 3,912 | 0 | 767,534 | 852,542 | 0.41% | +85,008 |
| ANALOG DEVICES INC(ADI) | 1,033 | 1,033 | 0 | 328,609 | 410,240 | 0.20% | +81,631 |
| ISHARES TR | 5,114 | 5,114 | 0 | 677,605 | 755,491 | 0.36% | +77,886 |
| ISHARES INC MSCI EMRG CHN | 3,040 | 3,080 | +40 | 239,126 | 315,084 | 0.15% | +75,958 |
| VANGUARD WORLD FD INF TECH ETF | 673 | 4,500 | +3,827 | 469,566 | 537,840 | 0.26% | +68,274 |
| VANGUARD INTL EQUITY INDEX F | 2,695 | 3,095 | +400 | 202,395 | 259,206 | 0.12% | +56,811 |
| AMETEK INC | 1,870 | 1,870 | 0 | 400,853 | 452,428 | 0.22% | +51,575 |
| BERKSHIRE HATHAWAY INC DEL | 2,331 | 2,331 | 0 | 1,117,015 | 1,166,409 | 0.56% | +49,394 |
| JOHNSON CONTROLS INTERNATION SHS | 2,946 | 2,946 | 0 | 385,779 | 430,440 | 0.21% | +44,661 |
| NORFOLK SOUTHN CORP(NSC) | 1,617 | 1,617 | 0 | 464,079 | 508,692 | 0.24% | +44,613 |
| COCA COLA CO(KO) | 7,081 | 7,139 | +58 | 538,510 | 580,187 | 0.28% | +41,677 |
| PROCTER & GAMBLE CO(PG) | 2,170 | 2,420 | +250 | 313,435 | 354,869 | 0.17% | +41,434 |
| M & T BK CORP(MTB) | 1,200 | 1,200 | 0 | 248,064 | 285,612 | 0.14% | +37,548 |
| SYSCO CORP(SYY) | 2,989 | 2,989 | 0 | 213,205 | 249,821 | 0.12% | +36,616 |
| SOUTH BOW CORP(SOBO) | 15,180 | 15,350 | +170 | 505,798 | 540,934 | 0.26% | +35,136 |
| ISHARES TR MSCI USA QLT FCT | 1,254 | 1,254 | 0 | 240,530 | 275,165 | 0.13% | +34,635 |
| VANGUARD WHITEHALL FDS | 2,700 | 2,905 | +205 | 254,448 | 285,271 | 0.14% | +30,823 |
| ORRSTOWN FINL SVCS INC | 6,394 | 6,394 | 0 | 230,696 | 261,067 | 0.12% | +30,371 |
| AMERICAN EXPRESS CO(AXP) | 787 | 787 | 0 | 238,052 | 266,203 | 0.13% | +28,151 |
| HUBBELL INC(HUBB) | 750 | 750 | 0 | 368,055 | 392,400 | 0.19% | +24,345 |
| WISDOMTREE TR(WT) | 2,850 | 2,850 | 0 | 250,344 | 272,517 | 0.13% | +22,173 |
| NORDSON CORP(NDSN) | 1,026 | 975 | -51 | 272,978 | 294,148 | 0.14% | +21,170 |
| AFLAC INC(AFL) | 2,511 | 2,486 | -25 | 275,482 | 291,484 | 0.14% | +16,002 |
| DOVER CORP(DOV) | 1,000 | 1,000 | 0 | 208,450 | 224,280 | 0.11% | +15,830 |
| ISHARES TR | 2,183 | 2,183 | 0 | 212,035 | 226,770 | 0.11% | +14,735 |
| MASTERCARD INCORPORATED(MA) | 891 | 891 | 0 | 445,203 | 457,624 | 0.22% | +12,421 |
| SCHWAB STRATEGIC TR | 10,769 | 10,799 | +30 | 330,386 | 342,450 | 0.16% | +12,064 |
| MICROSOFT CORP(MSFT) | 5,087 | 5,079 | -8 | 1,882,985 | 1,894,498 | 0.90% | +11,513 |
| UNITED PARCEL SVCS INC(UPS) | 2,947 | 2,797 | -150 | 289,926 | 300,678 | 0.14% | +10,752 |
| BRADY CORP(BRC) | 2,481 | 2,310 | -171 | 201,556 | 211,527 | 0.10% | +9,971 |
| ARCHER DANIELS MIDLAND CO | 64,056 | 61,071 | -2,985 | 4,656,247 | 4,665,842 | 2.23% | +9,595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 900 | 900 | 0 | 442,377 | 451,224 | 0.22% | +8,847 |
| SOUTHERN CO(SO) | 33,377 | 33,747 | +370 | 3,221,578 | 3,229,955 | 1.54% | +8,377 |
| FIRST TR EXCHANGE-TRADED FD | 4,266 | 4,571 | +305 | 216,713 | 222,425 | 0.11% | +5,712 |
| ENBRIDGE INC(ENB) | 28,930 | 28,945 | +15 | 1,566,270 | 1,569,108 | 0.75% | +2,838 |
| DARDEN RESTAURANTS INC(DRI) | 1,041 | 990 | -51 | 204,078 | 203,950 | 0.10% | -128 |
| MARQETA INC(MQ) | 15,000 | 15,000 | 0 | 61,200 | 60,900 | 0.03% | -300 |
| RELMADA THERAPEUTICS INC | 47,462 | 47,462 | 0 | 330,336 | 328,437 | 0.16% | -1,899 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,075 | 6,075 | 0 | 229,878 | 223,317 | 0.11% | -6,561 |
| AMERICAN WTR WKS CO INC NEW | 1,529 | 1,529 | 0 | 208,082 | 201,186 | 0.10% | -6,896 |
| PRUDENTIAL FINL INC(PFH) | 3,964 | 3,515 | -449 | 387,243 | 379,374 | 0.18% | -7,869 |
| WEC ENERGY GROUP INC(WEC) | 28,015 | 27,695 | -320 | 3,243,297 | 3,233,945 | 1.54% | -9,352 |
| CORTEVA INC(CTVA) | 2,877 | 2,727 | -150 | 240,834 | 230,950 | 0.11% | -9,884 |
| EXELON CORP(EXC) | 4,950 | 4,950 | 0 | 242,649 | 230,769 | 0.11% | -11,880 |
| STERIS PLC(STE) | 1,506 | 1,506 | 0 | 332,926 | 317,027 | 0.15% | -15,899 |
| LOWES COS INC(LOW) | 1,023 | 1,023 | 0 | 241,714 | 225,561 | 0.11% | -16,153 |
| TJX COS INC NEW(TJX) | 2,028 | 2,028 | 0 | 323,872 | 307,242 | 0.15% | -16,630 |
| NEXTERA ENERGY INC(NEE) | 3,272 | 3,272 | 0 | 303,903 | 287,183 | 0.14% | -16,720 |
| HESS MIDSTREAM LP(HESM) | 21,500 | 21,500 | 0 | 835,705 | 808,400 | 0.39% | -27,305 |
| EOG RES INC(EOG) | 2,063 | 2,063 | 0 | 298,248 | 267,633 | 0.13% | -30,615 |
| STRYKER CORPORATION(SYK) | 2,250 | 2,250 | 0 | 739,328 | 708,390 | 0.34% | -30,938 |
| ADVISORSHARES TR PURE US CANN ETF | 10,000 | 0 | -10,000 | 35,500 | 0 | — | -35,500 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,500 | 15,700 | +1,200 | 513,880 | 473,669 | 0.23% | -40,211 |
| AMERICAN ELEC PWR CO INC | 3,137 | 2,677 | -460 | 411,198 | 366,240 | 0.17% | -44,958 |
| MIMEDX GROUP INC | 451,945 | 451,945 | 0 | 1,785,183 | 1,739,988 | 0.83% | -45,195 |
| ABBOTT LABORATORIES | 5,764 | 5,964 | +200 | 591,779 | 541,164 | 0.26% | -50,615 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 1,057,571 | 1,006,097 | 0.48% | -51,474 |
| CACI INTL INC(CACI) | 653 | 653 | 0 | 355,147 | 302,509 | 0.14% | -52,638 |
| PHILLIPS 66(PSX) | 1,900 | 1,600 | -300 | 346,142 | 270,480 | 0.13% | -75,662 |