2026 Q1 Portfolio Activity
In 2026 Q1, apricus wealth, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.13% of the total fund value. They heavily accumulated shares in LYONDELLBASELL INDUSTRIES NV, increasing the position by 5.9%. The fund also reduced its exposure to MERCK & CO INC by 33.7%.
Position History
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Total Positions
129
Quarter
2026 Q1
Top Holding
CVX (3.5%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
apricus wealth, LLC Full Holdings List — 2026 Q1
| 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 | 3.48% | 2.75% |
#1
2
Prev: #3
|
3.9 |
—
|
-755 | -2.1% |
P
S
|
34,545 | $7,147,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 3.12% | 2.39% |
#2
4
Prev: #6
|
3.2 |
—
|
-2,263 | -4.3% |
P
S
|
50,287 | $6,396,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STT
STATE STR CORP
|
Financial Services | 2.42% | 2.83% |
#3
1
Prev: #2
|
2.5 |
—
|
-3,780 | -8.8% |
P
S
|
39,165 | $4,956,722 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.39% | 3.31% |
#4
3
Prev: #1
|
1.5 |
—
|
-20,740 | -33.7% |
P
S
|
40,860 | $4,915,049 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.33% | 2.17% |
#5
5
Prev: #10
|
1.9 |
—
|
-903 | -4.4% |
P
S
|
19,582 | $4,786,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.27% | 1.94% |
#6
9
Prev: #15
|
1.4 |
—
|
-2,000 | -3.0% |
P
S
|
64,056 | $4,656,247 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.27% | 2.71% |
#7
3
Prev: #4
|
1.4 |
—
|
-4,500 | -9.9% |
P
S
|
40,990 | $4,648,676 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.22% | 2.40% |
#8
3
Prev: #5
|
1.4 |
—
|
295 | 1.4% |
P
S
|
20,904 | $4,546,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.17% | 2.19% |
#9
Prev: #9
|
1.4 |
—
|
1,615 | 4.2% |
P
S
|
40,495 | $4,445,541 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLB
SLB LIMITED
|
Energy | 2.17% | 1.66% |
#10
17
Prev: #27
|
1.4 |
—
|
1,735 | 2.0% |
P
S
|
86,475 | $4,443,950 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.14% | 2.14% |
#11
Prev: #11
|
1.4 |
—
|
-365 | -2.8% |
P
S
|
12,454 | $4,381,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.11% | 1.77% |
#12
8
Prev: #20
|
1.3 |
—
|
575 | 1.2% |
P
S
|
47,825 | $4,322,902 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.08% | 1.64% |
#13
16
Prev: #29
|
1.3 |
—
|
-675 | -0.6% |
P
S
|
121,230 | $4,260,022 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.02% | 1.41% |
#14
22
Prev: #36
|
3.8 |
—
|
15,545 | 56.9% |
P
S
|
42,882 | $4,136,827 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.01% | 2.20% |
#15
7
Prev: #8
|
1.3 |
—
|
-2,590 | -4.6% |
P
S
|
53,208 | $4,128,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.00% | 2.02% |
#16
3
Prev: #13
|
1.3 |
—
|
50 | 0.2% |
P
S
|
24,311 | $4,110,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.97% | 1.88% |
#17
Prev: #17
|
1.3 |
—
|
400 | 0.6% |
P
S
|
63,090 | $4,042,176 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.93% | 1.70% |
#18
8
Prev: #26
|
1.3 |
—
|
1,405 | 2.6% |
P
S
|
54,650 | $3,954,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.89% | 2.00% |
#19
5
Prev: #14
|
1.3 |
—
|
-3,305 | -8.4% |
P
S
|
35,900 | $3,886,175 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.87% | 2.25% |
#20
13
Prev: #7
|
1.2 |
—
|
-1,505 | -1.9% |
P
S
|
78,695 | $3,836,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.87% | 1.59% |
#21
9
Prev: #30
|
1.2 |
—
|
1,055 | 0.9% |
P
S
|
114,233 | $3,830,241 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 2.07% |
#22
10
Prev: #12
|
1.2 |
—
|
-187 | -1.3% |
P
S
|
14,750 | $3,743,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.82% | 1.74% |
#23
1
Prev: #24
|
1.2 |
—
|
-250 | -1.0% |
P
S
|
24,423 | $3,730,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.75% | 1.65% |
#24
4
Prev: #28
|
1.2 |
—
|
-1,230 | -2.1% |
P
S
|
57,510 | $3,600,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.74% | 1.77% |
#25
4
Prev: #21
|
1.2 |
—
|
-155 | -1.4% |
P
S
|
10,969 | $3,575,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.74% | 1.84% |
#26
8
Prev: #18
|
1.2 |
—
|
510 | 3.0% |
P
S
|
17,339 | $3,573,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.70% | 1.52% |
#27
5
Prev: #32
|
1.2 |
—
|
4,584 | 3.8% |
P
S
|
124,262 | $3,489,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KT
KT CORP
|
Communication Services | 1.65% | 1.88% |
#28
12
Prev: #16
|
1.2 |
—
|
-36,310 | -18.7% |
P
S
|
157,735 | $3,383,416 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.60% | 1.80% |
#29
10
Prev: #19
|
1.1 |
—
|
-10 | -0.0% |
P
S
|
25,954 | $3,277,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.58% | 1.49% |
#30
3
Prev: #33
|
1.1 |
—
|
275 | 1.0% |
P
S
|
28,015 | $3,243,297 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.57% | 1.44% |
#31
4
Prev: #35
|
1.1 |
—
|
1,035 | 3.2% |
P
S
|
33,377 | $3,221,578 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.57% | 1.73% |
#32
7
Prev: #25
|
1.1 |
—
|
-730 | -4.5% |
P
S
|
15,480 | $3,221,233 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHEL
SHELL PLC
|
Energy | 1.54% | 1.26% |
#33
7
Prev: #40
|
1.1 |
—
|
418 | 1.2% |
P
S
|
34,028 | $3,164,604 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.50% | 1.77% |
#34
12
Prev: #22
|
1.1 |
—
|
-4,350 | -5.5% |
P
S
|
75,230 | $3,068,632 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.45% | 1.75% |
#35
12
Prev: #23
|
1.1 |
—
|
-97 | -0.2% |
P
S
|
52,201 | $2,973,891 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.42% | 1.34% |
#36
1
Prev: #37
|
1.1 |
—
|
-135 | -0.6% |
P
S
|
22,236 | $2,911,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.37% | 1.46% |
#37
3
Prev: #34
|
1.0 |
—
|
1,545 | 4.2% |
P
S
|
38,415 | $2,805,447 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.35% | 0.72% |
#38
9
Prev: #47
|
2.5 |
—
|
1,925 | 5.9% |
P
S
|
34,480 | $2,777,709 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.33% | 1.34% |
#39
1
Prev: #38
|
2.5 |
—
|
690 | 7.3% |
P
S
|
10,195 | $2,719,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.22% | 1.31% |
#40
1
Prev: #39
|
1.0 |
—
|
-230 | -0.9% |
P
S
|
26,050 | $2,512,262 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.19% | 1.02% |
#41
3
Prev: #44
|
1.0 |
—
|
-150 | -0.3% |
P
S
|
48,765 | $2,448,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.06% | 1.15% |
#42
1
Prev: #43
|
0.9 |
—
|
715 | 0.9% |
P
S
|
76,125 | $2,185,549 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.06% | 0.95% |
#43
2
Prev: #45
|
2.9 |
—
|
3,515 | 21.2% |
P
S
|
20,095 | $2,174,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 1.20% |
#44
2
Prev: #42
|
0.9 |
—
|
-620 | -8.3% |
P
S
|
6,844 | $1,963,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.24% |
#45
4
Prev: #41
|
0.9 |
—
|
80 | 1.6% |
P
S
|
5,087 | $1,882,985 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.87% | 1.56% |
#46
15
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
451,945 | $1,785,183 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.63% |
#47
2
Prev: #49
|
0.8 |
—
|
160 | 1.6% |
P
S
|
10,429 | $1,769,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.76% | 0.66% |
#48
Prev: #48
|
2.3 |
—
|
2,030 | 7.5% |
P
S
|
28,930 | $1,566,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.58% | 0.77% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,277 | $1,194,352 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.60% |
#50
Prev: #50
|
0.7 |
—
|
-22 | -0.9% |
P
S
|
2,331 | $1,117,015 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 129 holdings