13F-HR filed by apricus wealth, LLC
apricus wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 121 holding rows worth $195,802,938.
- Accession
- 0001913842-26-000001
- Filer
- CIK 1913842
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 121 entries on the cover page, a total value of $195,802,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,802,938 with VALUE read as dollars as filed, 13F file number 028-22362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 61,600 | $6,484,016 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,945 | $5,540,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,300 | $5,380,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,490 | $5,308,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,609 | $4,708,931 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52,550 | $4,681,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,200 | $4,411,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,798 | $4,298,120 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,880 | $4,290,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,485 | $4,239,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,819 | $4,195,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,937 | $4,060,719 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,261 | $3,957,212 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,205 | $3,914,619 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,056 | $3,797,573 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 194,045 | $3,681,034 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,690 | $3,674,888 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,829 | $3,602,416 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,964 | $3,523,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,250 | $3,472,875 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,124 | $3,472,023 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 79,580 | $3,465,709 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 52,298 | $3,420,289 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,673 | $3,401,667 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,210 | $3,383,513 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 53,245 | $3,326,748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,740 | $3,252,321 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,740 | $3,231,287 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,905 | $3,208,540 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,178 | $3,111,270 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 451,945 | $3,059,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,678 | $2,979,988 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,740 | $2,925,460 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,870 | $2,857,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,342 | $2,820,250 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,337 | $2,758,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,371 | $2,622,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,505 | $2,616,061 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,280 | $2,570,447 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,610 | $2,469,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,007 | $2,421,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,464 | $2,342,203 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,410 | $2,254,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,915 | $1,992,299 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,580 | $1,855,468 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,277 | $1,510,936 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,555 | $1,409,632 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,900 | $1,286,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,269 | $1,235,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,353 | $1,182,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,443 | $1,109,400 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,262 | $1,007,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,050 | $897,638 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,816 | $889,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,558 | $821,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,612 | $817,556 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,394 | $798,581 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,224 | $781,669 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,876 | $756,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,951 | $746,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,158 | $740,276 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,250 | $733,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,764 | $722,159 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,762 | $718,504 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,114 | $672,951 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,274 | $549,351 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,500 | $544,830 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 940 | $544,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 931 | $531,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 700 | $527,646 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,564 | $515,184 | dollars as filed | |
| VTI | 922908769 | COM | 1,535 | $514,558 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,712 | $493,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,968 | $487,133 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,555 | $449,177 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,778 | $446,278 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,510 | $435,967 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 798 | $425,182 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,904 | $413,701 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,580 | $400,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,920 | $394,195 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,453 | $368,254 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,137 | $361,727 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 800 | $355,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,946 | $352,784 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,100 | $342,822 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,142 | $329,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,135 | $328,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 847 | $313,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,168 | $310,760 | dollars as filed | |
| SCHD | 808524797 | COM | 10,737 | $294,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,033 | $280,125 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,511 | $276,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315 | $276,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,778 | $275,550 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,340 | $269,983 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,510 | $263,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,272 | $262,676 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $258,080 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,850 | $254,876 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,046 | $251,490 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,254 | $249,069 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,965 | $247,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,023 | $246,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 360 | $246,578 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,700 | $243,000 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 47,462 | $229,241 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,394 | $226,475 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,831 | $221,865 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,040 | $220,947 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,989 | $220,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 731 | $216,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,950 | $215,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,013 | $211,385 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,103 | $211,345 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,183 | $209,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,291 | $207,322 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,052 | $204,576 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,433 | $165,363 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $158,600 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,000 | $71,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913842-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |