2026 Q2 Portfolio Activity
In 2026 Q2, apricus wealth, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 1.69% of the total fund value. They heavily accumulated shares in OWENS CORNING NEW, increasing the position by 94.4%. Conversely, apricus wealth, LLC completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
ABBV (3.2%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
apricus wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 3.15% | 2.22% |
#1
7
Prev: #8
|
5.8 |
—
|
5,330 | 25.5% |
P
S
|
26,234 | $6,601,503 |
$141.20
+80.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
OC
OWENS CORNING N...
|
Industrials | 2.96% | 1.06% |
#2
41
Prev: #43
|
5.7 |
—
|
18,972 | 94.4% |
P
S
|
39,067 | $6,210,090 |
$143.03
-1.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.77% | 3.48% |
#3
2
Prev: #1
|
2.6 |
—
|
511 | 1.5% |
P
S
|
35,056 | $5,810,959 |
$118.42
+61.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MRK
MERCK & CO INC
|
Healthcare | 2.53% | 2.39% |
#4
Prev: #4
|
2.0 |
—
|
468 | 1.1% |
P
S
|
41,328 | $5,310,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.51% | 2.02% |
#5
9
Prev: #14
|
3.5 |
—
|
5,070 | 11.8% |
P
S
|
47,952 | $5,263,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.46% | 3.12% |
#6
4
Prev: #2
|
1.5 |
—
|
-1,930 | -3.8% |
P
S
|
48,357 | $5,161,143 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.39% | 2.33% |
#7
2
Prev: #5
|
1.5 |
—
|
132 | 0.7% |
P
S
|
19,714 | $5,006,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.23% | 2.27% |
#8
2
Prev: #6
|
1.4 |
—
|
-2,985 | -4.7% |
P
S
|
61,071 | $4,665,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.18% | 2.14% |
#9
2
Prev: #11
|
1.4 |
—
|
150 | 1.2% |
P
S
|
12,604 | $4,564,160 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.14% | 1.87% |
#10
10
Prev: #20
|
1.4 |
—
|
-60 | -0.1% |
P
S
|
78,635 | $4,480,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.06% | 1.33% |
#11
28
Prev: #39
|
3.8 |
—
|
5,450 | 53.5% |
P
S
|
15,645 | $4,313,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.82% |
#12
10
Prev: #22
|
1.3 |
—
|
19 | 0.1% |
P
S
|
14,769 | $4,273,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.03% | 1.93% |
#13
5
Prev: #18
|
3.3 |
—
|
21,805 | 39.9% |
P
S
|
76,455 | $4,245,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.02% | 2.11% |
#14
2
Prev: #12
|
1.3 |
—
|
835 | 1.7% |
P
S
|
48,660 | $4,230,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLB
SLB LIMITED
|
Energy | 1.92% | 2.17% |
#15
5
Prev: #10
|
1.3 |
—
|
265 | 0.3% |
P
S
|
86,740 | $4,032,543 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.87% | 2.42% |
#16
13
Prev: #3
|
0.7 |
—
|
-16,070 | -41.0% |
P
S
|
23,095 | $3,916,912 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.86% | 1.82% |
#17
6
Prev: #23
|
1.2 |
—
|
415 | 1.7% |
P
S
|
24,838 | $3,892,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.84% | 2.01% |
#18
3
Prev: #15
|
0.7 |
—
|
-20,445 | -38.4% |
P
S
|
32,763 | $3,848,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.84% | 1.74% |
#19
6
Prev: #25
|
1.2 |
—
|
315 | 2.9% |
P
S
|
11,284 | $3,844,910 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.82% | 2.17% |
#20
11
Prev: #9
|
1.2 |
—
|
1,385 | 3.4% |
P
S
|
41,880 | $3,819,037 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.78% | 1.87% |
#21
Prev: #21
|
1.2 |
—
|
2,110 | 1.8% |
P
S
|
116,343 | $3,719,493 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.77% | 1.60% |
#22
7
Prev: #29
|
1.7 |
—
|
no change | no change |
P
S
|
25,954 | $3,714,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.76% | 1.57% |
#23
9
Prev: #32
|
1.2 |
—
|
-465 | -3.0% |
P
S
|
15,015 | $3,696,993 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.76% | 1.97% |
#24
7
Prev: #17
|
1.2 |
—
|
1,220 | 1.9% |
P
S
|
64,310 | $3,681,748 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.75% | 2.27% |
#25
18
Prev: #7
|
0.7 |
—
|
-14,740 | -36.0% |
P
S
|
26,250 | $3,673,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.70% | 1.50% |
#26
8
Prev: #34
|
3.2 |
—
|
21,795 | 29.0% |
P
S
|
97,025 | $3,563,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.69% | — |
#27
Prev: #—
|
4.2 |
—
|
85,873 | — |
NEW
|
85,873 | $3,548,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.68% | 1.89% |
#28
9
Prev: #19
|
1.2 |
—
|
1,780 | 5.0% |
P
S
|
37,680 | $3,519,312 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.63% | 1.37% |
#29
8
Prev: #37
|
1.2 |
—
|
-245 | -0.6% |
P
S
|
38,170 | $3,412,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.61% | 1.45% |
#30
5
Prev: #35
|
2.6 |
—
|
3,764 | 7.2% |
P
S
|
55,965 | $3,364,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.58% | 1.22% |
#31
9
Prev: #40
|
2.6 |
—
|
3,380 | 13.0% |
P
S
|
29,430 | $3,310,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.54% | 1.58% |
#32
2
Prev: #30
|
1.1 |
—
|
-320 | -1.1% |
P
S
|
27,695 | $3,233,945 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.54% | 1.57% |
#33
2
Prev: #31
|
1.1 |
—
|
370 | 1.1% |
P
S
|
33,747 | $3,229,955 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.48% | 1.74% |
#34
8
Prev: #26
|
2.6 |
—
|
1,085 | 6.3% |
P
S
|
18,424 | $3,102,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.35% | 1.42% |
#35
1
Prev: #36
|
1.0 |
—
|
150 | 0.7% |
P
S
|
22,386 | $2,833,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KT
KT CORP
|
Communication Services | 1.29% | 1.65% |
#36
8
Prev: #28
|
1.0 |
—
|
-1,935 | -1.2% |
P
S
|
155,800 | $2,692,224 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHEL
SHELL PLC
|
Energy | 1.27% | 1.54% |
#37
4
Prev: #33
|
1.0 |
—
|
302 | 0.9% |
P
S
|
34,330 | $2,661,948 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.27% | — |
#38
Prev: #—
|
4.0 |
—
|
34,015 | — |
NEW
|
34,015 | $2,660,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.25% | 2.00% |
#39
23
Prev: #16
|
0.5 |
—
|
-12,535 | -51.6% |
P
S
|
11,776 | $2,623,104 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.96% |
#40
4
Prev: #44
|
0.9 |
—
|
-200 | -2.9% |
P
S
|
6,644 | $2,347,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.03% | 1.19% |
#41
Prev: #41
|
0.9 |
—
|
2,301 | 4.7% |
P
S
|
51,066 | $2,162,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.03% | 1.75% |
#42
18
Prev: #24
|
0.4 |
—
|
-24,982 | -43.4% |
P
S
|
32,528 | $2,156,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.92% |
#43
2
Prev: #45
|
0.9 |
—
|
-8 | -0.2% |
P
S
|
5,079 | $1,894,498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.87% | 1.35% |
#44
6
Prev: #38
|
0.8 |
—
|
210 | 0.6% |
P
S
|
34,690 | $1,826,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.83% | 1.06% |
#45
3
Prev: #42
|
0.8 |
—
|
-5,060 | -6.6% |
P
S
|
71,065 | $1,744,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.83% | 0.87% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
451,945 | $1,739,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.75% | 0.76% |
#47
1
Prev: #48
|
0.8 |
—
|
15 | 0.1% |
P
S
|
28,945 | $1,569,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.48% |
#48
5
Prev: #53
|
0.8 |
—
|
26 | 1.9% |
P
S
|
1,420 | $1,512,158 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.86% |
#49
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
10,429 | $1,425,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.41% |
#50
6
Prev: #56
|
0.2 |
—
|
-1,258 | -20.5% |
P
S
|
4,892 | $1,249,564 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 132 holdings