The Analysis of apricus wealth, LLC's Holdings & P&L


Currently, apricus wealth, LLC holds 129 types of securities in its portfolio with a total value $209.5M. In the most recent quarter, they have increased their positions in DVN (+85.9K shares, valued at $3.5M), OC (+19.0K shares, valued at $3.0M), N/A (+34.0K shares, valued at $2.7M); decreased their positions in NUE (-12.5K shares, valued at $2.8M), STT (-16.1K shares, valued at $2.7M), PFE (-113.1K shares, valued at $2.7M); initiated new positions in DVN (+85.9K shares, valued at $3.5M), N/A (+34.0K shares, valued at $2.7M), N/A (+580 shares, valued at $434.4K).


1M P&L
+8.8M+4.82%
3M P&L
+8.3M+4.53%
HY P&L
+5.2M+2.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General19.0M
10.6%
2Farm Products13.5M
7.5%
3Oil & Gas Midstream11.1M
6.2%

Top Industries by Stock Count

1N/A17 stocks
15.5%
2Oil & Gas Midstream6 stocks
5.5%
3Drug Manufacturers - General5 stocks
4.5%
Stock Holdings
ABBVIE INC
ABBVIE INC
25.50%
Shares26.2K
Event2026-06-30
Filed2026-07-22
OC
OWENS CORNING NEW
94.41%
Shares39.1K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
1.48%
Shares35.1K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC
1.15%
Shares41.3K
Event2026-06-30
Filed2026-07-22
KMB
KIMBERLY-CLARK CORP
11.82%
Shares48.0K
Event2026-06-30
Filed2026-07-22
BG
BUNGE GLOBAL SA
-3.84%
Shares48.4K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
0.67%
Shares19.7K
Event2026-06-30
Filed2026-07-22
ADM
ARCHER DANIELS MIDLAND CO
-4.66%
Shares61.1K
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
1.20%
Shares12.6K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
-0.08%
Shares78.6K
Event2026-06-30
Filed2026-07-22
CI
THE CIGNA GROUP
53.46%
Shares15.6K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
0.13%
Shares14.8K
Event2026-06-30
Filed2026-07-22
KR
KROGER CO
39.90%
Shares76.5K
Event2026-06-30
Filed2026-07-22
OKE
ONEOK INC NEW
1.75%
Shares48.7K
Event2026-06-30
Filed2026-07-22
SLB
SLB LIMITED
0.31%
Shares86.7K
Event2026-06-30
Filed2026-07-22
STT
STATE STR CORP
-41.03%
Shares23.1K
Event2026-06-30
Filed2026-07-22
NVS
NOVARTIS AG
1.70%
Shares24.8K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
-38.42%
Shares32.8K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
CHUBB LIMITED
2.87%
Shares11.3K
Event2026-06-30
Filed2026-07-22
EXE
EXPAND ENERGY CORPORATION
3.42%
Shares41.9K
Event2026-06-30
Filed2026-07-22
KMI
KINDER MORGAN INC DEL
1.85%
Shares116.3K
Event2026-06-30
Filed2026-07-22
ABNB
AIRBNB INC
0.00%
Shares26.0K
Event2026-06-30
Filed2026-07-22
PNC
PNC FINL SVCS GROUP INC
-3.00%
Shares15.0K
Event2026-06-30
Filed2026-07-22
TSN
TYSON FOODS INC
1.93%
Shares64.3K
Event2026-06-30
Filed2026-07-22
C
CITIGROUP INC
-35.96%
Shares26.3K
Event2026-06-30
Filed2026-07-22
B
BARRICK MNG CORP
28.97%
Shares97.0K
Event2026-06-30
Filed2026-07-22
DVN
DEVON ENERGY CORP NEW
New
Shares85.9K
Event2026-06-30
Filed2026-07-22
NEM
NEWMONT CORP
4.96%
Shares37.7K
Event2026-06-30
Filed2026-07-22
UNM
UNUM GROUP
-0.64%
Shares38.2K
Event2026-06-30
Filed2026-07-22
UL
UNILEVER PLC
7.21%
Shares56.0K
Event2026-06-30
Filed2026-07-22
SJM
SMUCKER J M CO
12.98%
Shares29.4K
Event2026-06-30
Filed2026-07-22
WEC
WEC ENERGY GROUP INC
-1.14%
Shares27.7K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
SOUTHERN CO
1.11%
Shares33.7K
Event2026-06-30
Filed2026-07-22
TM
TOYOTA MOTOR CORP
6.26%
Shares18.4K
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY CORP NEW
0.67%
Shares22.4K
Event2026-06-30
Filed2026-07-22
KT
KT CORP
-1.23%
Shares155.8K
Event2026-06-30
Filed2026-07-22
SHEL
SHELL PLC
0.89%
Shares34.3K
Event2026-06-30
Filed2026-07-22
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares34.0K
Event2026-06-30
Filed2026-07-22
NUE
NUCOR CORP
-51.56%
Shares11.8K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-2.92%
Shares6.6K
Event2026-06-30
Filed2026-07-22
VZ
VERIZON COMMUNICATIONS INC
4.72%
Shares51.1K
Event2026-06-30
Filed2026-07-22
TC ENERGY CORP
TC ENERGY CORP
-43.44%
Shares32.5K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
-0.16%
Shares5.1K
Event2026-06-30
Filed2026-07-22
LYB
LYONDELLBASELL INDUSTRIES NV
0.61%
Shares34.7K
Event2026-06-30
Filed2026-07-22
CMCSA
COMCAST CORP NEW
-6.65%
Shares71.1K
Event2026-06-30
Filed2026-07-22
MDXG
MIMEDX GROUP INC
0.00%
Shares451.9K
Event2026-06-30
Filed2026-07-22
ENB
ENBRIDGE INC
0.05%
Shares28.9K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
1.87%
Shares1.4K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC
-20.46%
Shares4.9K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.71%
Shares3.3K
Event2026-06-30
Filed2026-07-22
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-22
WTRG
ESSENTIAL UTILS INC
0.00%
Shares26.3K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
4.95%
Shares2.5K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
2.49%
Shares3.7K
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD INDEX FDS
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-22
HESM
HESS MIDSTREAM LP
0.00%
Shares21.5K
Event2026-06-30
Filed2026-07-22
T
AT&T INC
3.53%
Shares36.7K
Event2026-06-30
Filed2026-07-22
IJJ
ISHARES TR
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-22
SYK
STRYKER CORPORATION
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
-0.95%
Shares5.1K
Event2026-06-30
Filed2026-07-22
DELL
DELL TECHNOLOGIES INC
-17.91%
Shares1.5K
Event2026-06-30
Filed2026-07-22
SXI
STANDEX INTL CORP
-1.42%
Shares1.7K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
20.22%
Shares1.7K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
0.82%
Shares7.1K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD TAX-MANAGED FDS
-31.34%
Shares7.7K
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABORATORIES
3.47%
Shares6.0K
Event2026-06-30
Filed2026-07-22
SOBO
SOUTH BOW CORP
1.12%
Shares15.3K
Event2026-06-30
Filed2026-07-22
VGT
VANGUARD WORLD FD
568.65%
Shares4.5K
Event2026-06-30
Filed2026-07-22
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-22
HSY
HERSHEY CO
0.40%
Shares2.7K
Event2026-06-30
Filed2026-07-22
IEMG
ISHARES INC
9.48%
Shares5.8K
Event2026-06-30
Filed2026-07-22
PHYS
SPROTT ASSET MANAGEMENT LP
8.28%
Shares15.7K
Event2026-06-30
Filed2026-07-22
FDX
FEDEX CORP
-3.27%
Shares1.5K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares891
Event2026-06-30
Filed2026-07-22
AME
AMETEK INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares900
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
New
Shares580
Event2026-06-30
Filed2026-07-22
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-22
CBOE
CBOE GLOBAL MKTS INC
-3.42%
Shares1.7K
Event2026-06-30
Filed2026-07-22
ADI
ANALOG DEVICES INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-22
DIVI
FRANKLIN TEMPLETON ETF TR
44.55%
Shares9.6K
Event2026-06-30
Filed2026-07-22
HUBB
HUBBELL INC
0.00%
Shares750
Event2026-06-30
Filed2026-07-22
PRU
PRUDENTIAL FINL INC
-11.33%
Shares3.5K
Event2026-06-30
Filed2026-07-22
AEP
AMERICAN ELEC PWR CO INC
-14.66%
Shares2.7K
Event2026-06-30
Filed2026-07-22
KLAC
KLA CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
11.52%
Shares2.4K
Event2026-06-30
Filed2026-07-22
SCHD
SCHWAB STRATEGIC TR
0.28%
Shares10.8K
Event2026-06-30
Filed2026-07-22
RLMD
RELMADA THERAPEUTICS INC
0.00%
Shares47.5K
Event2026-06-30
Filed2026-07-22
STE
STERIS PLC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-22
EMXC
ISHARES INC
1.32%
Shares3.1K
Event2026-06-30
Filed2026-07-22
TJX
TJX COS INC NEW
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
CACI
CACI INTL INC
0.00%
Shares653
Event2026-06-30
Filed2026-07-22
UPS
UNITED PARCEL SVCS INC
-5.09%
Shares2.8K
Event2026-06-30
Filed2026-07-22
NDSN
NORDSON CORP
-4.97%
Shares975
Event2026-06-30
Filed2026-07-22
AFL
AFLAC INC
-1.00%
Shares2.5K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-22
MTB
M & T BK CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
VYMI
VANGUARD WHITEHALL FDS
7.59%
Shares2.9K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
New
Shares771
Event2026-06-30
Filed2026-07-22
QUAL
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
DGRW
WISDOMTREE TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66
-15.79%
Shares1.6K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
-91.02%
Shares11.2K
Event2026-06-30
Filed2026-07-22
EOG
EOG RES INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO
0.00%
Shares787
Event2026-06-30
Filed2026-07-22
ORRF
ORRSTOWN FINL SVCS INC
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-22
VEU
VANGUARD INTL EQUITY INDEX F
14.84%
Shares3.1K
Event2026-06-30
Filed2026-07-22
SYY
SYSCO CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-22
CORTEVA INC
CORTEVA INC
-5.21%
Shares2.7K
Event2026-06-30
Filed2026-07-22
EXC
EXELON CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
New
Shares225
Event2026-06-30
Filed2026-07-22
EFA
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-22
DGRO
ISHARES TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-22
DOV
DOVER CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-22
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-22
FDL
FIRST TR EXCHANGE-TRADED FD
7.15%
Shares4.6K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
New
Shares575
Event2026-06-30
Filed2026-07-22
BRC
BRADY CORP
-6.89%
Shares2.3K
Event2026-06-30
Filed2026-07-22
DRI
DARDEN RESTAURANTS INC
-4.90%
Shares990
Event2026-06-30
Filed2026-07-22
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares715
Event2026-06-30
Filed2026-07-22
MQ
MARQETA INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
apricus wealth, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo