apricus wealth, LLC

CIK

1913842

Location

BEAUFORT, SC

Portfolio Value

Small $197,572,224

Diversification

Diversified

Filing Date

Global Rank

#4,231 / 8,592 ▲ 231

Top Industry

Drug Manufacturers - General 13.1%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.8%

Annualised alpha

-2.0%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

+0.2 pts

Top 5

14.3%

−0.3 pts

Top 10

25.8%

−0.5 pts

HHI

178

Diversified+2

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	20.6%	$40,766,159	15
Healthcare	16.6%	$32,791,458	13
Consumer Defensive	15.7%	$31,100,284	12
Financial Services	14.1%	$27,956,181	16
Basic Materials	7.1%	$14,084,337	5
Utilities	6.5%	$12,794,177	9
Technology	6.3%	$12,372,673	9
Communication Services	4.9%	$9,722,891	5
Consumer Cyclical	4.2%	$8,365,717	6
Industrials	3.9%	$7,618,347	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+15,545	42,882	$4,136,826
PFE	Pfizer Inc	+4,584	124,262	$3,489,276
OC	Owens Corning	+3,515	20,095	$2,174,680
ENB	Enbridge Inc	+2,030	28,930	$1,566,270
LYB	LyondellBasell Industries N.V.	+1,925	34,480	$2,777,708
SLB	Slb Limited/Nv	+1,735	86,475	$4,443,950
EXE	EXPAND ENERGY Corp	+1,615	40,495	$4,445,541
UNM	Unum Group	+1,545	38,415	$2,805,447
KR	Kroger Co	+1,405	54,650	$3,954,474
KMI	Kinder Morgan, Inc.	+1,055	114,233	$3,830,232
SO	Southern Co	+1,035	33,377	$3,221,548
CMCSA	Comcast Corp	+715	76,125	$2,185,548
CI	Cigna Group	+690	10,195	$2,719,516
SOBO	South Bow Corp	+600	15,180	$505,797
OKE	Oneok Inc /New/	+575	47,825	$4,322,901
TM	Toyota Motor Corp/	+510	17,339	$3,573,394
SHEL	Shell plc	+418	34,028	$3,164,604
TSN	Tyson Foods, Inc.	+400	63,090	$4,042,176
ABBV	AbbVie Inc.	+295	20,904	$4,546,410
WEC	Wec Energy Group, Inc.	+275	28,015	$3,243,296
HESM	Hess Midstream LP	+250	21,500	$835,705
UPS	United Parcel Service Inc	+169	2,947	$289,925
XOM	Exxon Mobil Corp	+160	10,429	$1,769,384
KO	Coca Cola Co	+113	7,081	$538,510
NSC	Norfolk Southern Corp	+107	1,617	$464,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KT	Kt Corp	−36,310	157,735	$3,383,415
MRK	Merck & Co., Inc.	−20,740	40,860	$4,915,049
C	Citigroup Inc	−4,500	40,990	$4,648,675
B	Barrick Mining Corp	−4,350	75,230	$3,068,631
STT	State Street Corp	−3,780	39,165	$4,956,722
NEM	NEWMONT Corp /DE/	−3,305	35,900	$3,886,175
CSCO	Cisco Systems, Inc.	−2,590	53,208	$4,128,408
BG	Bunge Global SA	−2,263	50,287	$6,396,506
ADM	Archer-Daniels-Midland Co	−2,000	64,056	$4,656,230
PHYS	Sprott Physical Gold Trust	−2,000	14,500	$513,880
BAC	Bank Of America Corp /De/	−1,505	78,695	$3,836,381
TRP	Tc Energy Corp	−1,230	57,510	$3,600,126
JNJ	Johnson & Johnson	−903	19,582	$4,786,624
CVX	Chevron Corp	−755	34,545	$7,147,360
PNC	Pnc Financial Services Group, Inc.	−730	15,480	$3,221,233
CTRA	Coterra Energy Inc.	−675	121,230	$4,260,022
PRU	Prudential Financial Inc	−600	3,964	$387,243
T	At&T Inc.	−400	35,416	$1,026,709
AMGN	Amgen Inc	−365	12,454	$4,381,939
BRC	Brady Corp	−350	2,481	$201,556
NVS	Novartis AG	−250	24,423	$3,730,613
GOOGL	Alphabet Inc.	−250	2,362	$679,216
SJM	J M SMUCKER Co	−230	26,050	$2,512,262
AAPL	Apple Inc.	−187	14,750	$3,743,402
CTVA	Corteva, Inc.	−175	2,877	$240,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EPD	Enterprise Products Partners L.P.	6,075	$229,878
DOV	DOVER Corp	1,000	$208,450
AWK	American Water Works Company, Inc.	1,529	$208,081
DRI	Darden Restaurants Inc	1,041	$204,077
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	4,135	$328,153
GS	Goldman Sachs Group Inc	315	$276,885
BMI	Badger Meter Inc	1,510	$263,359
IBM	International Business Machines Corp	731	$216,529
MKC	Mccormick & Co Inc	3,103	$211,345
RJF	Raymond James Financial Inc	1,291	$207,321
MICC	Magnum Ice Cream Co N.V.	10,433	$165,363
MUFG	Mitsubishi Ufj Financial Group Inc	10,000	$158,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $197,572,224 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	34,545	-755	$7,147,360	+32.8%	3.62%
BG	Bunge Global SA Consumer Defensive	Reduced	50,287	-2,263	$6,396,506	+36.6%	3.24%
STT	State Street Corp Financial Services	Reduced	39,165	-3,780	$4,956,722	−10.5%	2.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,860	-20,740	$4,915,049	−24.2%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	19,582	-903	$4,786,624	+12.9%	2.42%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	64,056	-2,000	$4,656,230	+22.6%	2.36%
C	Citigroup Inc Financial Services	Reduced	40,990	-4,500	$4,648,675	−12.4%	2.35%
ABBV	AbbVie Inc. Healthcare	Added	20,904	+295	$4,546,410	−3.5%	2.30%
EXE	EXPAND ENERGY Corp Energy	Added	40,495	+1,615	$4,445,541	+3.6%	2.25%
SLB	Slb Limited/Nv Energy	Added	86,475	+1,735	$4,443,950	+36.6%	2.25%
AMGN	Amgen Inc Healthcare	Reduced	12,454	-365	$4,381,939	+4.4%	2.22%
OKE	Oneok Inc /New/ Energy	Added	47,825	+575	$4,322,901	+24.5%	2.19%
CTRA	Coterra Energy Inc. Energy	Reduced	121,230	-675	$4,260,022	+32.8%	2.16%
KMB	Kimberly Clark Corp Consumer Defensive	Added	42,882	+15,545	$4,136,826	+50.0%	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	53,208	-2,590	$4,128,408	−3.9%	2.09%
NUE	Nucor Corp Basic Materials	Added	24,311	+50	$4,110,990	+3.9%	2.08%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	63,090	+400	$4,042,176	+10.0%	2.05%
KR	Kroger Co Consumer Defensive	Added	54,650	+1,405	$3,954,474	+18.9%	2.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	35,900	-3,305	$3,886,175	−0.7%	1.97%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	78,695	-1,505	$3,836,381	−13.0%	1.94%
KMI	Kinder Morgan, Inc. Energy	Added	114,233	+1,055	$3,830,232	+23.1%	1.94%
AAPL	Apple Inc. Technology	Reduced	14,750	-187	$3,743,402	−7.8%	1.89%
NVS	Novartis AG Healthcare	Reduced	24,423	-250	$3,730,613	+9.7%	1.89%
TRP	Tc Energy Corp Energy	Reduced	57,510	-1,230	$3,600,126	+11.4%	1.82%
CB	Chubb Ltd Financial Services	Reduced	10,969	-155	$3,575,126	+3.0%	1.81%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	17,339	+510	$3,573,394	−0.8%	1.81%
PFE	Pfizer Inc Healthcare	Added	124,262	+4,584	$3,489,276	+17.1%	1.77%
KT	Kt Corp Communication Services	Reduced	157,735	-36,310	$3,383,415	−8.1%	1.71%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	25,954	-10	$3,277,471	−7.0%	1.66%
WEC	Wec Energy Group, Inc. Utilities	Added	28,015	+275	$3,243,296	+10.9%	1.64%
SO	Southern Co Utilities	Added	33,377	+1,035	$3,221,548	+14.2%	1.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	15,480	-730	$3,221,233	−4.8%	1.63%
SHEL	Shell plc Energy	Added	34,028	+418	$3,164,604	+28.1%	1.60%
B	Barrick Mining Corp Basic Materials	Reduced	75,230	-4,350	$3,068,631	−11.5%	1.55%
UL	Unilever PLC Consumer Defensive	Reduced	52,201	-97	$2,973,890	−13.1%	1.51%
DUK	Duke Energy CORP Utilities	Reduced	22,236	-135	$2,911,581	+11.0%	1.47%
UNM	Unum Group Financial Services	Added	38,415	+1,545	$2,805,447	−1.8%	1.42%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	34,480	+1,925	$2,777,708	+97.1%	1.41%
CI	Cigna Group Healthcare	Added	10,195	+690	$2,719,516	+4.0%	1.38%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	26,050	-230	$2,512,262	−2.3%	1.27%
VZ	Verizon Communications Inc Communication Services	Reduced	48,765	-150	$2,448,003	+22.9%	1.24%
CMCSA	Comcast Corp Communication Services	Added	76,125	+715	$2,185,548	+3.5%	1.11%
OC	Owens Corning Industrials	Added	20,095	+3,515	$2,174,680	+17.2%	1.10%
MSFT	Microsoft Corp Technology	Added	5,087	+80	$1,883,054	−22.2%	0.95%
MDXG	Mimedx Group, Inc. Healthcare	Held	451,945	0	$1,785,182	−41.7%	0.90%
XOM	Exxon Mobil Corp Energy	Added	10,429	+160	$1,769,384	+43.2%	0.90%
ENB	Enbridge Inc Energy	Added	28,930	+2,030	$1,566,270	+21.7%	0.79%
CEG	Constellation Energy Corp Utilities	Held	4,277	0	$1,194,352	−21.0%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,331	-22	$1,117,015	−5.6%	0.57%
WTRG	Essential Utilities, Inc. Utilities	Held	26,262	0	$1,057,570	+5.0%	0.54%