☆apricus wealth, LLC
Quality Q
0.132
AUM ($M)
210
Positions
129
Turnover
0.12
Top-10 wt
25%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 132 positions · portfolio value $210M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.2% | +0.9% | 6.6 | 26,234 | +5,330 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 3.0% | +1.9% | 6.2 | 39,067 | +18,972 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.8% | -0.7% | 5.8 | 35,056 | +511 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.5% | +0.1% | 5.3 | 41,328 | +468 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 2.5% | +0.5% | 5.3 | 47,952 | +5,070 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 2.5% | -0.7% | 5.2 | 48,357 | -1,930 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.4% | +0.1% | 5.0 | 19,714 | +132 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 2.2% | -0.0% | 4.7 | 61,071 | -2,985 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 2.2% | +0.0% | 4.6 | 12,604 | +150 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.1% | +0.3% | 4.5 | 78,635 | -60 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 2.1% | +0.7% | 4.3 | 15,645 | +5,450 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.2% | 4.3 | 14,769 | +19 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 2.0% | +0.1% | 4.2 | 76,455 | +21,805 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 2.0% | -0.1% | 4.2 | 48,660 | +835 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 1.9% | -0.2% | 4.0 | 86,740 | +265 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 1.9% | -0.5% | 3.9 | 23,095 | -16,070 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 1.9% | +0.0% | 3.9 | 24,838 | +415 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.8% | -0.2% | 3.8 | 32,763 | -20,445 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.8% | +0.1% | 3.8 | 11,284 | +315 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 1.8% | -0.3% | 3.8 | 41,880 | +1,385 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.8% | -0.1% | 3.7 | 116,343 | +2,110 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 1.8% | +0.2% | 3.7 | 25,954 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.8% | +0.2% | 3.7 | 15,015 | -465 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 1.8% | -0.2% | 3.7 | 64,310 | +1,220 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.8% | -0.5% | 3.7 | 26,250 | -14,740 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 1.7% | +0.2% | 3.6 | 97,025 | +21,795 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.7% | +1.7% | 3.5 | 85,873 | +85,873 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 1.7% | -0.2% | 3.5 | 37,680 | +1,780 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 1.6% | +0.3% | 3.4 | 38,170 | -245 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 1.6% | +0.2% | 3.4 | 55,965 | +3,764 | 3 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 1.6% | +0.4% | 3.3 | 29,430 | +3,380 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 1.5% | -0.0% | 3.2 | 27,695 | -320 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.5% | -0.0% | 3.2 | 33,747 | +370 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 1.5% | -0.3% | 3.1 | 18,424 | +1,085 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.4% | -0.1% | 2.8 | 22,386 | +150 | 5 | — |
| ☆KT funds › | KT CORP | TRIM | — | 1.3% | -0.4% | 2.7 | 155,800 | -1,935 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 1.3% | -0.3% | 2.7 | 34,330 | +302 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 1.3% | +1.3% | 2.7 | 34,015 | +34,015 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.3% | -0.8% | 2.6 | 11,776 | -12,535 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.2% | 2.3 | 6,644 | -200 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.2% | 2.2 | 51,066 | +2,301 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 1.0% | -0.7% | 2.2 | 32,528 | -24,982 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.0% | 1.9 | 5,079 | -8 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.9% | -0.5% | 1.8 | 34,690 | +210 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.8% | -0.2% | 1.7 | 71,065 | -5,060 | 5 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | HOLD | — | 0.8% | -0.0% | 1.7 | 451,945 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.7% | -0.0% | 1.6 | 28,945 | +15 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 1.5 | 1,420 | +26 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.7% | -0.2% | 1.4 | 10,429 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.6% | +0.2% | 1.2 | 4,892 | -1,258 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | +0.0% | 1.2 | 2,331 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.1% | 1.1 | 3,334 | +56 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.5% | -0.1% | 1.1 | 4,277 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.5% | -0.0% | 1.0 | 26,262 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 0.9 | 2,479 | +117 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 0.9 | 3,667 | +89 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 0.9 | 3,912 | +0 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | HOLD | — | 0.4% | -0.0% | 0.8 | 21,500 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.1% | 0.8 | 36,666 | +1,250 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.8 | 5,114 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.3% | -0.0% | 0.7 | 2,250 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.7 | 5,084 | -49 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.2% | 0.6 | 1,490 | -325 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | TRIM | — | 0.3% | +0.1% | 0.6 | 1,735 | -25 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.6 | 1,677 | +282 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 0.6 | 5,050 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 0.6 | 7,139 | +58 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.1% | 0.5 | 7,668 | -3,500 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.0% | 0.5 | 5,964 | +200 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | ADD | — | 0.3% | +0.0% | 0.5 | 15,350 | +170 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.5 | 4,500 | +3,827 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 1,617 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.0% | 0.5 | 2,732 | +11 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.5 | 5,775 | +500 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.2% | -0.0% | 0.5 | 15,700 | +1,200 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 1,480 | -50 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | +0.0% | 0.5 | 891 | +0 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,870 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 0.5 | 900 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 580 | +580 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.2% | +0.0% | 0.4 | 2,946 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,933 | +1,933 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,890 | +1,890 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,693 | -60 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,033 | +0 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.2% | +0.1% | 0.4 | 9,556 | +2,945 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.2% | +0.0% | 0.4 | 750 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.2% | -0.0% | 0.4 | 3,515 | -449 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,677 | -460 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,200 | +1,200 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 0.4 | 2,420 | +250 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 10,799 | +30 | 5 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 47,462 | +0 | 5 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,506 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,080 | +40 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,028 | +0 | 5 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 653 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,797 | -150 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 975 | -51 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | +0.0% | 0.3 | 2,486 | -25 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,272 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,200 | +0 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,905 | +205 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 0.3 | 771 | +771 | 1 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,254 | +0 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,850 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,600 | -300 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -1.6% | 0.3 | 11,154 | -113,108 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,063 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 787 | +0 | 5 | — |
| ☆ORRF funds › | ORRSTOWN FINL SVCS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 6,394 | +0 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 3,095 | +400 | 2 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,989 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,727 | -150 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 4,950 | +0 | 4 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,374 | +2,374 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 225 | +225 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,183 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,023 | +0 | 4 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,973 | +2,973 | 1 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 6,075 | +0 | 2 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.2 | 4,571 | +305 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 575 | +575 | 1 | — |
| ☆BRC funds › | BRADY CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 2,310 | -171 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 990 | -51 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,529 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 715 | +715 | 1 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,853 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -121,230 | 0 | — |
| ☆MSOS funds › | ADVISORSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 210 | 129 | 0.12 | 25% | 0.016 | 0.131 | — | in |
| 2026Q1 | 205 | 120 | 0.08 | 25% | 0.017 | 0.184 | — | in |
| 2025Q4 | 196 | 121 | 0.09 | 25% | 0.016 | 0.146 | — | in |
| 2025Q3 | 185 | 127 | 0.09 | 24% | 0.016 | 0.138 | — | in |
| 2025Q2 | 172 | 116 | 0.08 | 25% | 0.016 | 0.164 | — | entered |
| 2025Q1 | 168 | 117 | 0.00 | 24% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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