apricus wealth
BEAUFORT, SCfiles as apricus wealth, LLC
$210m in 129 US stocks at the end of 30 June 2026. The top 10 are 25.3% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$210m
Stocks
129
Top 10 share
25.3%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN1.7% of the fund
- MedtronicMDT1.3% of the fund
- Ishares TRIVV0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- KLAKLAC0.2% of the fund
- Spdr Gold TRGLD0.1% of the fund
- Ishares TRIEFA0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- Ishares TRDGRO0.1% of the fund
- BroadcomAVGO0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV3.2% of the fund+26%
- Owens CorningOC3.0% of the fund+94%
- Kimberly-ClarkKMB2.5% of the fund+12%
- Cigna GroupCI2.1% of the fund+53%
- KrogerKR2.0% of the fund+40%
- ChubbCB1.8% of the fund+3%
- Expand EnergyEXE1.8% of the fund+3%
- Barrick MiningB1.7% of the fund+29%
- NewmontNEM1.7% of the fund+5%
- UnileverUL1.6% of the fund+7%
- J M SmuckerSJM1.6% of the fund+13%
- Toyota MotorTM1.5% of the fund+6%
- Verizon CommunicationsVZ1.0% of the fund+5%
- AlphabetGOOGL0.4% of the fund+5%
- Amazon.comAMZN0.4% of the fund+2%
- AT&TT0.4% of the fund+4%
- Vanguard Index FDSVTI0.3% of the fund+20%
- Abbott LaboratoriesABT0.3% of the fund+3%
- IsharesIEMG0.2% of the fund+9%
- Sprott Asset Management LPPHYS0.2% of the fund+8%
- Franklin Templeton ETF TRDIVI0.2% of the fund+45%
- Procter & GamblePG0.2% of the fund+12%
- Vanguard Whitehall FDSVYMI0.1% of the fund+8%
- Vanguard Intl Equity Index FVEU0.1% of the fund+15%
- First TR Exchange-Traded FDFDL0.1% of the fund+7%
Cut
Sold some of their stake.
- Bunge Global SABG2.5% of the fund-4%
- Archer-Daniels-MidlandADM2.2% of the fund-5%
- State StreetSTT1.9% of the fund-41%
- Cisco SystemsCSCO1.8% of the fund-38%
- PNC Financial Services GroupPNC1.8% of the fund-3%
- CitigroupC1.8% of the fund-36%
- NucorNUE1.3% of the fund-52%
- AlphabetGOOG1.1% of the fund-3%
- TC EnergyTRP1.0% of the fund-43%
- ComcastCMCSA0.8% of the fund-7%
- CorningGLW0.6% of the fund-20%
- Dell TechnologiesDELL0.3% of the fund-18%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-31%
- Vanguard World FDVGT0.3% of the fund-16%
- FedExFDX0.2% of the fund-3%
- Cboe Global MktsCBOE0.2% of the fund-3%
- Prudential FinancialPRU0.2% of the fund-11%
- American Electric PowerAEP0.2% of the fund-15%
- United Parcel ServiceUPS0.1% of the fund-5%
- NordsonNDSN0.1% of the fund-5%
- Phillips 66PSX0.1% of the fund-16%
- PfizerPFE0.1% of the fund-91%
- CortevaCTVA0.1% of the fund-5%
- BradyBRC0.1% of the fund-7%
- Darden RestaurantsDRI<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- Advisorshares TRMSOS-100%
Holdings
- Barrick MiningB
- Share
- 1.7%
- Value
- $4m
- Shares
- 97,025
+29%
- UnileverUL
- Share
- 1.6%
- Value
- $3m
- Shares
- 55,965
+7%
- ShellSHEL
- Share
- 1.3%
- Value
- $3m
- Shares
- 34,330
Held
- TC EnergyTRP
- Share
- 1.0%
- Value
- $2m
- Shares
- 32,528
-43%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $852,542
- Shares
- 3,912
Held
- Ishares TRIJJ
- Share
- 0.4%
- Value
- $755,491
- Shares
- 5,114
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $620,467
- Shares
- 1,677
+20%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $546,345
- Shares
- 7,668
-31%
- South BowSOBO
- Share
- 0.3%
- Value
- $540,934
- Shares
- 15,350
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $537,840
- Shares
- 4,500
-16%
- IsharesIEMG
- Share
- 0.2%
- Value
- $478,401
- Shares
- 5,775
+9%
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $473,669
- Shares
- 15,700
+8%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $434,356
- Shares
- 580
New
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $427,348
- Shares
- 1,933
New
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $410,840
- Shares
- 1,693
-3%
- Franklin Templeton ETF TRDIVI
- Share
- 0.2%
- Value
- $408,232
- Shares
- 9,556
+45%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $342,450
- Shares
- 10,799
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $315,084
- Shares
- 3,080
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AbbVieABBV | 3.2% | $7m | 26,234 | +26% |
| Owens CorningOC | 3.0% | $6m | 39,067 | +94% |
| ChevronCVX | 2.8% | $6m | 35,056 | Held |
| MerckMRK | 2.5% | $5m | 41,328 | Held |
| Kimberly-ClarkKMB | 2.5% | $5m | 47,952 | +12% |
| Bunge Global SABG | 2.5% | $5m | 48,357 | -4% |
| Johnson & JohnsonJNJ | 2.4% | $5m | 19,714 | Held |
| Archer-Daniels-MidlandADM | 2.2% | $5m | 61,071 | -5% |
| AmgenAMGN | 2.2% | $5m | 12,604 | Held |
| Bank of AmericaBAC | 2.1% | $4m | 78,635 | Held |
| Cigna GroupCI | 2.1% | $4m | 15,645 | +53% |
| AppleAAPL | 2.0% | $4m | 14,769 | Held |
| KrogerKR | 2.0% | $4m | 76,455 | +40% |
| OneokOKE | 2.0% | $4m | 48,660 | Held |
| SLB LimitedSLB | 1.9% | $4m | 86,740 | Held |
| State StreetSTT | 1.9% | $4m | 23,095 | -41% |
| Novartis AGNVS | 1.9% | $4m | 24,838 | Held |
| Cisco SystemsCSCO | 1.8% | $4m | 32,763 | -38% |
| ChubbCB | 1.8% | $4m | 11,284 | +3% |
| Expand EnergyEXE | 1.8% | $4m | 41,880 | +3% |
| Kinder MorganKMI | 1.8% | $4m | 116,343 | Held |
| AirbnbABNB | 1.8% | $4m | 25,954 | Held |
| PNC Financial Services GroupPNC | 1.8% | $4m | 15,015 | -3% |
| Tyson FoodsTSN | 1.8% | $4m | 64,310 | Held |
| CitigroupC | 1.8% | $4m | 26,250 | -36% |
| Barrick MiningB | 1.7% | $4m | 97,025 | +29% |
| Devon EnergyDVN | 1.7% | $4m | 85,873 | New |
| NewmontNEM | 1.7% | $4m | 37,680 | +5% |
| Unum GroupUNM | 1.6% | $3m | 38,170 | Held |
| UnileverUL | 1.6% | $3m | 55,965 | +7% |
| J M SmuckerSJM | 1.6% | $3m | 29,430 | +13% |
| WEC Energy GroupWEC | 1.5% | $3m | 27,695 | Held |
| Southern CompanySO | 1.5% | $3m | 33,747 | Held |
| Toyota MotorTM | 1.5% | $3m | 18,424 | +6% |
| Duke EnergyDUK | 1.4% | $3m | 22,386 | Held |
| KTKT | 1.3% | $3m | 155,800 | Held |
| ShellSHEL | 1.3% | $3m | 34,330 | Held |
| MedtronicMDT | 1.3% | $3m | 34,015 | New |
| NucorNUE | 1.3% | $3m | 11,776 | -52% |
| AlphabetGOOG | 1.1% | $2m | 6,644 | -3% |
| Verizon CommunicationsVZ | 1.0% | $2m | 51,066 | +5% |
| TC EnergyTRP | 1.0% | $2m | 32,528 | -43% |
| MicrosoftMSFT | 0.9% | $2m | 5,079 | Held |
| LyondellBasell IndustriesLYB | 0.9% | $2m | 34,690 | Held |
| ComcastCMCSA | 0.8% | $2m | 71,065 | -7% |
| Mimedx GroupMDXG | 0.8% | $2m | 451,945 | Held |
| EnbridgeENB | 0.7% | $2m | 28,945 | Held |
| CaterpillarCAT | 0.7% | $2m | 1,420 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 10,429 | Held |
| CorningGLW | 0.6% | $1m | 4,892 | -20% |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,331 | Held |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,334 | Held |
| Constellation EnergyCEG | 0.5% | $1m | 4,277 | Held |
| Essential UtilitiesWTRG | 0.5% | $1m | 26,262 | Held |
| AlphabetGOOGL | 0.4% | $885,920 | 2,479 | +5% |
| Amazon.comAMZN | 0.4% | $873,993 | 3,667 | +2% |
| Vanguard Index FDSVTV | 0.4% | $852,542 | 3,912 | Held |
| Hess Midstream LPHESM | 0.4% | $808,400 | 21,500 | Held |
| AT&TT | 0.4% | $758,989 | 36,666 | +4% |
| Ishares TRIJJ | 0.4% | $755,491 | 5,114 | Held |
| StrykerSYK | 0.3% | $708,390 | 2,250 | Held |
| PepsiCoPEP | 0.3% | $688,374 | 5,084 | Held |
| Dell TechnologiesDELL | 0.3% | $642,875 | 1,490 | -18% |
| Standex InternationalSXI | 0.3% | $620,557 | 1,735 | Held |
| Vanguard Index FDSVTI | 0.3% | $620,467 | 1,677 | +20% |
| Palantir TechnologiesPLTR | 0.3% | $589,184 | 5,050 | Held |
| Coca-ColaKO | 0.3% | $580,187 | 7,139 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $546,345 | 7,668 | -31% |
| Abbott LaboratoriesABT | 0.3% | $541,164 | 5,964 | +3% |
| South BowSOBO | 0.3% | $540,934 | 15,350 | Held |
| Vanguard World FDVGT | 0.3% | $537,840 | 4,500 | -16% |
| Norfolk SouthernNSC | 0.2% | $508,692 | 1,617 | Held |
| HersheyHSY | 0.2% | $479,401 | 2,732 | Held |
| IsharesIEMG | 0.2% | $478,401 | 5,775 | +9% |
| Sprott Asset Management LPPHYS | 0.2% | $473,669 | 15,700 | +8% |
| FedExFDX | 0.2% | $463,432 | 1,480 | -3% |
| MastercardMA | 0.2% | $457,624 | 891 | Held |
| AmetekAME | 0.2% | $452,428 | 1,870 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $451,224 | 900 | Held |
| Ishares TRIVV | 0.2% | $434,356 | 580 | New |
| Johnson Controls InternationalJCI | 0.2% | $430,440 | 2,946 | Held |
| Honeywell AerospaceHONA | 0.2% | $427,348 | 1,933 | New |
| Honeywell InternationalHON | 0.2% | $423,171 | 1,890 | New |
| Cboe Global MktsCBOE | 0.2% | $410,840 | 1,693 | -3% |
| Analog DevicesADI | 0.2% | $410,240 | 1,033 | Held |
| Franklin Templeton ETF TRDIVI | 0.2% | $408,232 | 9,556 | +45% |
| HubbellHUBB | 0.2% | $392,400 | 750 | Held |
| Prudential FinancialPRU | 0.2% | $379,374 | 3,515 | -11% |
| American Electric PowerAEP | 0.2% | $366,240 | 2,677 | -15% |
| KLAKLAC | 0.2% | $362,052 | 1,200 | New |
| Procter & GamblePG | 0.2% | $354,869 | 2,420 | +12% |
| Schwab Strategic TRSCHD | 0.2% | $342,450 | 10,799 | Held |
| Relmada TherapeuticsRLMD | 0.2% | $328,437 | 47,462 | Held |
| SterisSTE | 0.2% | $317,027 | 1,506 | Held |
| IsharesEMXC | 0.2% | $315,084 | 3,080 | Held |
| TJX CompaniesTJX | 0.1% | $307,242 | 2,028 | Held |
| Caci InternationalCACI | 0.1% | $302,509 | 653 | Held |
| United Parcel ServiceUPS | 0.1% | $300,678 | 2,797 | -5% |
| NordsonNDSN | 0.1% | $294,148 | 975 | -5% |
| AflacAFL | 0.1% | $291,484 | 2,486 | Held |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.8% since 30 June 2025.
Where the money is
Health care17.5%
Energy14.3%
Everyday goods13.7%
Financial services13.1%
Utilities7.1%
Technology6.6%
Industrials6.0%
Materials5.6%
Media & telecom5.1%
Retail & consumer4.1%
Other6.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.