2026 Q3 Portfolio Activity
In 2026 Q3, apricus wealth, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was KRAFT HEINZ CO, now representing 0.71% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 36.1%. The fund also reduced its exposure to MERCK & CO INC by 55.9%.
Position History
hover any row below to update
Loading…
Total Positions
141
Quarter
2026 Q3
Top Holding
CVX (3.5%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
apricus wealth, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORPORA...
|
Energy | 3.53% | 2.77% |
#1
2
Prev: #3
|
5.4 |
—
|
3,310 | 9.4% |
P
S
|
38,366 | $7,834,815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.09% | 3.15% |
#2
1
Prev: #1
|
3.2 |
—
|
-40 | -0.2% |
P
S
|
26,194 | $6,852,066 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 2.04% |
#3
9
Prev: #12
|
4.7 |
—
|
5,330 | 36.1% |
P
S
|
20,099 | $6,693,303 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.42% | 2.18% |
#4
5
Prev: #9
|
2.0 |
—
|
144 | 1.1% |
P
S
|
12,748 | $5,373,409 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.41% | 2.39% |
#5
2
Prev: #7
|
2.0 |
—
|
505 | 2.6% |
P
S
|
20,219 | $5,352,783 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.38% | 2.46% |
#6
Prev: #6
|
1.5 |
—
|
970 | 2.0% |
P
S
|
49,327 | $5,275,523 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.27% | 1.68% |
#7
21
Prev: #28
|
2.9 |
—
|
6,010 | 16.0% |
P
S
|
43,690 | $5,039,205 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.23% | 1.82% |
#8
12
Prev: #20
|
3.4 |
—
|
17,070 | 40.8% |
P
S
|
58,950 | $4,957,106 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.22% | 1.69% |
#9
18
Prev: #27
|
3.4 |
—
|
21,155 | 24.6% |
P
S
|
107,028 | $4,927,569 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.17% | 2.23% |
#10
2
Prev: #8
|
1.4 |
—
|
-250 | -0.4% |
P
S
|
60,821 | $4,827,989 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.08% | 2.51% |
#11
6
Prev: #5
|
1.3 |
—
|
-542 | -1.1% |
P
S
|
47,410 | $4,619,156 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.03% | 2.06% |
#12
1
Prev: #11
|
2.8 |
—
|
963 | 6.2% |
P
S
|
16,608 | $4,514,553 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OC
OWENS CORNING N...
|
Industrials | 2.01% | 2.96% |
#13
11
Prev: #2
|
1.3 |
—
|
-820 | -2.1% |
P
S
|
38,247 | $4,464,955 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.97% | 1.27% |
#14
24
Prev: #38
|
3.3 |
—
|
16,620 | 48.9% |
P
S
|
50,635 | $4,369,294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.96% | 1.70% |
#15
11
Prev: #26
|
2.8 |
—
|
9,755 | 10.1% |
P
S
|
106,780 | $4,342,743 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLB
SLB LIMITED
|
Energy | 1.94% | 1.92% |
#16
1
Prev: #15
|
1.3 |
—
|
1,860 | 2.1% |
P
S
|
88,600 | $4,316,592 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.94% | 2.03% |
#17
4
Prev: #13
|
1.3 |
—
|
-3,055 | -4.0% |
P
S
|
73,400 | $4,302,708 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.89% | 2.02% |
#18
4
Prev: #14
|
1.3 |
—
|
545 | 1.1% |
P
S
|
49,205 | $4,195,710 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.88% | 2.14% |
#19
9
Prev: #10
|
1.3 |
—
|
-1,885 | -2.4% |
P
S
|
76,750 | $4,177,503 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.88% | 1.77% |
#20
2
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
25,954 | $4,169,510 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.82% | 1.87% |
#21
5
Prev: #16
|
1.2 |
—
|
60 | 0.3% |
P
S
|
23,155 | $4,042,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.82% | 1.76% |
#22
2
Prev: #24
|
3.2 |
—
|
15,650 | 24.3% |
P
S
|
79,960 | $4,040,379 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.69% | 1.84% |
#23
4
Prev: #19
|
1.2 |
—
|
240 | 2.1% |
P
S
|
11,524 | $3,748,181 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.67% | 1.86% |
#24
7
Prev: #17
|
1.2 |
—
|
1,105 | 4.4% |
P
S
|
25,943 | $3,698,694 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.62% | 1.78% |
#25
4
Prev: #21
|
1.1 |
—
|
2,745 | 2.4% |
P
S
|
119,088 | $3,590,510 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.60% | 1.48% |
#26
8
Prev: #34
|
2.6 |
—
|
1,040 | 5.6% |
P
S
|
19,464 | $3,563,858 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 1.84% |
#27
9
Prev: #18
|
1.1 |
—
|
45 | 0.1% |
P
S
|
32,808 | $3,531,125 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.57% | 1.58% |
#28
3
Prev: #31
|
1.1 |
—
|
-65 | -0.2% |
P
S
|
29,365 | $3,491,792 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHEL
SHELL PLC
|
Energy | 1.55% | 1.27% |
#29
8
Prev: #37
|
2.6 |
—
|
1,955 | 5.7% |
P
S
|
36,285 | $3,448,889 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.52% | 1.61% |
#30
Prev: #30
|
1.1 |
—
|
-238 | -0.4% |
P
S
|
55,727 | $3,384,301 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.52% | 1.75% |
#31
6
Prev: #25
|
1.1 |
—
|
-145 | -0.6% |
P
S
|
26,105 | $3,380,075 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.49% | 1.76% |
#32
9
Prev: #23
|
1.1 |
—
|
-144 | -1.0% |
P
S
|
14,871 | $3,305,228 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.49% | 1.63% |
#33
4
Prev: #29
|
1.1 |
—
|
-500 | -1.3% |
P
S
|
37,670 | $3,304,789 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KT
KT CORP
|
Communication Services | 1.41% | 1.29% |
#34
2
Prev: #36
|
2.6 |
—
|
10,015 | 6.4% |
P
S
|
165,815 | $3,142,194 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.34% | 1.54% |
#35
3
Prev: #32
|
2.5 |
—
|
1,795 | 6.5% |
P
S
|
29,490 | $2,972,002 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.34% | 1.54% |
#36
3
Prev: #33
|
2.5 |
—
|
2,065 | 6.1% |
P
S
|
35,812 | $2,968,483 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.25% | 1.35% |
#37
2
Prev: #35
|
2.5 |
—
|
1,900 | 8.5% |
P
S
|
24,286 | $2,768,855 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.19% | 2.53% |
#38
34
Prev: #4
|
0.5 |
—
|
-23,115 | -55.9% |
P
S
|
18,213 | $2,646,531 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.90% |
#39
4
Prev: #43
|
1.0 |
—
|
-40 | -0.8% |
P
S
|
5,039 | $2,584,406 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.15% | 1.25% |
#40
1
Prev: #39
|
1.0 |
—
|
-860 | -7.3% |
P
S
|
10,916 | $2,551,615 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.09% | 0.83% |
#41
4
Prev: #45
|
3.4 |
—
|
39,910 | 56.2% |
P
S
|
110,975 | $2,414,816 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.04% | 1.03% |
#42
1
Prev: #41
|
0.9 |
—
|
-875 | -1.7% |
P
S
|
50,191 | $2,302,243 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.12% |
#43
3
Prev: #40
|
0.9 |
—
|
-28 | -0.4% |
P
S
|
6,616 | $2,254,336 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.00% | 0.87% |
#44
Prev: #44
|
2.4 |
—
|
3,765 | 10.9% |
P
S
|
38,455 | $2,210,009 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.95% | 0.83% |
#45
1
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
451,945 | $2,106,064 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.91% | 1.03% |
#46
4
Prev: #42
|
2.4 |
—
|
2,610 | 8.0% |
P
S
|
35,138 | $2,030,274 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.79% | 0.68% |
#47
2
Prev: #49
|
0.8 |
—
|
335 | 3.2% |
P
S
|
10,764 | $1,751,895 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.42% |
#48
8
Prev: #56
|
3.3 |
—
|
2,950 | 80.4% |
P
S
|
6,617 | $1,648,626 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
69,315 | — |
NEW
|
69,315 | $1,574,837 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.56% |
#50
1
Prev: #51
|
2.8 |
—
|
700 | 30.0% |
P
S
|
3,031 | $1,509,286 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 141 holdings