Vault-13

apricus wealth, LLC

BEAUFORT, SC · CIK 1913842 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$209.5m reported value +2.1% vs Q1 2026
129positions
25.3%in top 10
12 new 47 added 33 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ABBVIE INC COM ABBV ABBV 26,234 $6.6m3.15% 3.15% AddedShares held: Q3 2025 20.6k, Q4 2025 20.6k, Q1 2026 20.9k, Q2 2026 26.2k +5.3k +5,330 25.5%
2 OWENS CORNING NEW COM OC OC 39,067 $6.2m2.96% 2.96% AddedShares held: Q3 2025 13.8k, Q4 2025 16.6k, Q1 2026 20.1k, Q2 2026 39.1k +19.0k +18,972 94.4%
3 CHEVRON CORP NEW COM CVX CVX 35,056 $5.8m2.77% 2.77% AddedShares held: Q3 2025 33.1k, Q4 2025 35.3k, Q1 2026 34.5k, Q2 2026 35.1k +511 +511 1.5%
4 MERCK & CO INC COM MRK MRK 41,328 $5.3m2.53% 2.53% AddedShares held: Q3 2025 60.6k, Q4 2025 61.6k, Q1 2026 40.9k, Q2 2026 41.3k +468 +468 1.1%
5 KIMBERLY-CLARK CORP COM KMB KMB 47,952 $5.3m2.51% 2.51% AddedShares held: Q3 2025 7.5k, Q4 2025 27.3k, Q1 2026 42.9k, Q2 2026 48.0k +5.1k +5,070 11.8%
6 BUNGE GLOBAL SA COM SHS BG BG 48,357 $5.2m2.46% 2.46% ReducedShares held: Q3 2025 52.9k, Q4 2025 52.5k, Q1 2026 50.3k, Q2 2026 48.4k -1.9k -1,930 -3.8%
7 JOHNSON & JOHNSON COM JNJ JNJ 19,714 $5.0m2.39% 2.39% AddedShares held: Q3 2025 20.0k, Q4 2025 20.5k, Q1 2026 19.6k, Q2 2026 19.7k +132 +132 0.7%
8 ARCHER DANIELS MIDLAND CO COM ADM ADM 61,071 $4.7m2.23% 2.23% ReducedShares held: Q3 2025 63.6k, Q4 2025 66.1k, Q1 2026 64.1k, Q2 2026 61.1k -3.0k -2,985 -4.7%
9 AMGEN INC COM AMGN AMGN 12,604 $4.6m2.18% 2.18% AddedShares held: Q3 2025 13.8k, Q4 2025 12.8k, Q1 2026 12.5k, Q2 2026 12.6k +150 +150 1.2%
10 BANK AMERICA CORP COM BAC BAC 78,635 $4.5m2.14% 2.14% ReducedShares held: Q3 2025 80.0k, Q4 2025 80.2k, Q1 2026 78.7k, Q2 2026 78.6k -60 -60 -0.1%
11 THE CIGNA GROUP COM CI CI 15,645 $4.3m2.06% 2.06% AddedShares held: Q3 2025 1.2k, Q4 2025 9.5k, Q1 2026 10.2k, Q2 2026 15.6k +5.5k +5,450 53.5%
12 APPLE INC COM AAPL AAPL 14,769 $4.3m2.04% 2.04% AddedShares held: Q3 2025 15.1k, Q4 2025 14.9k, Q1 2026 14.8k, Q2 2026 14.8k +19 +19 0.1%
13 KROGER CO COM KR KR 76,455 $4.2m2.03% 2.03% AddedShares held: Q3 2025 50.9k, Q4 2025 53.2k, Q1 2026 54.6k, Q2 2026 76.5k +21.8k +21,805 39.9%
14 ONEOK INC NEW COM OKE OKE 48,660 $4.2m2.02% 2.02% AddedShares held: Q3 2025 45.1k, Q4 2025 47.2k, Q1 2026 47.8k, Q2 2026 48.7k +835 +835 1.8%
15 SCHLUMBERGER LTD COM STK SLB SLB 86,740 $4.0m1.92% 1.92% AddedShares held: Q3 2025 84.5k, Q4 2025 84.7k, Q1 2026 86.5k, Q2 2026 86.7k +265 +265 0.3%
16 STATE STR CORP COM STT STT 23,095 $3.9m1.87% 1.87% ReducedShares held: Q3 2025 43.5k, Q4 2025 42.9k, Q1 2026 39.2k, Q2 2026 23.1k -16.1k -16,070 -41.0%
17 NOVARTIS AG SPONSORED ADR NVS NVS 24,838 $3.9m1.86% 1.86% AddedShares held: Q3 2025 23.7k, Q4 2025 24.7k, Q1 2026 24.4k, Q2 2026 24.8k +415 +415 1.7%
18 CISCO SYS INC COM CSCO CSCO 32,763 $3.8m1.84% 1.84% ReducedShares held: Q3 2025 55.0k, Q4 2025 55.8k, Q1 2026 53.2k, Q2 2026 32.8k -20.4k -20,445 -38.4%
19 CHUBB LIMITED COM CB CB 11,284 $3.8m1.84% 1.84% AddedShares held: Q3 2025 10.9k, Q4 2025 11.1k, Q1 2026 11.0k, Q2 2026 11.3k +315 +315 2.9%
20 EXPAND ENERGY CORPORATION COM EXE EXE 41,880 $3.8m1.82% 1.82% AddedShares held: Q3 2025 37.9k, Q4 2025 38.9k, Q1 2026 40.5k, Q2 2026 41.9k +1.4k +1,385 3.4%
21 KINDER MORGAN INC DEL COM KMI KMI 116,343 $3.7m1.78% 1.78% AddedShares held: Q3 2025 100.8k, Q4 2025 113.2k, Q1 2026 114.2k, Q2 2026 116.3k +2.1k +2,110 1.9%
22 AIRBNB INC COM CL A ABNB ABNB 25,954 $3.7m1.77% 1.77% UnchangedShares held: Q3 2025 26.0k, Q4 2025 26.0k, Q1 2026 26.0k, Q2 2026 26.0k
23 PNC FINL SVCS GROUP INC COM PNC PNC 15,015 $3.7m1.76% 1.76% ReducedShares held: Q3 2025 13.6k, Q4 2025 16.2k, Q1 2026 15.5k, Q2 2026 15.0k -465 -465 -3.0%
24 TYSON FOODS INC CL A TSN TSN 64,310 $3.7m1.76% 1.76% AddedShares held: Q3 2025 57.5k, Q4 2025 62.7k, Q1 2026 63.1k, Q2 2026 64.3k +1.2k +1,220 1.9%
25 CITIGROUP INC COM NEW C C 26,250 $3.7m1.75% 1.75% ReducedShares held: Q3 2025 46.7k, Q4 2025 45.5k, Q1 2026 41.0k, Q2 2026 26.2k -14.7k -14,740 -36.0%
26 BARRICK MNG CORP COM SHS B B 97,025 $3.6m1.70% 1.70% AddedShares held: Q3 2025 91.4k, Q4 2025 79.6k, Q1 2026 75.2k, Q2 2026 97.0k +21.8k +21,795 29.0%
27 DEVON ENERGY CORP NEW COM DVN DVN 85,873 $3.5m1.69% 1.69% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 85.9k
28 NEWMONT CORP COM NEM NEM 37,680 $3.5m1.68% 1.68% AddedShares held: Q3 2025 44.7k, Q4 2025 39.2k, Q1 2026 35.9k, Q2 2026 37.7k +1.8k +1,780 5.0%
29 UNUM GROUP COM UNM UNM 38,170 $3.4m1.63% 1.63% ReducedShares held: Q3 2025 36.3k, Q4 2025 36.9k, Q1 2026 38.4k, Q2 2026 38.2k -245 -245 -0.6%
30 UNILEVER PLC SPON ADR NEW UL UL 55,965 $3.4m1.61% 1.61% AddedShares held: Q3 2025 0, Q4 2025 52.3k, Q1 2026 52.2k, Q2 2026 56.0k +3.8k +3,764 7.2%
31 SMUCKER J M CO COM NEW SJM SJM 29,430 $3.3m1.58% 1.58% AddedShares held: Q3 2025 26.0k, Q4 2025 26.3k, Q1 2026 26.1k, Q2 2026 29.4k +3.4k +3,380 13.0%
32 WEC ENERGY GROUP INC COM WEC WEC 27,695 $3.2m1.54% 1.54% ReducedShares held: Q3 2025 26.7k, Q4 2025 27.7k, Q1 2026 28.0k, Q2 2026 27.7k -320 -320 -1.1%
33 SOUTHERN CO COM SO SO 33,747 $3.2m1.54% 1.54% AddedShares held: Q3 2025 30.7k, Q4 2025 32.3k, Q1 2026 33.4k, Q2 2026 33.7k +370 +370 1.1%
34 TOYOTA MOTOR CORP ADS TM TM 18,424 $3.1m1.48% 1.48% AddedShares held: Q3 2025 16.6k, Q4 2025 16.8k, Q1 2026 17.3k, Q2 2026 18.4k +1.1k +1,085 6.3%
35 DUKE ENERGY CORP NEW COM NEW DUK DUK 22,386 $2.8m1.35% 1.35% AddedShares held: Q3 2025 21.9k, Q4 2025 22.4k, Q1 2026 22.2k, Q2 2026 22.4k +150 +150 0.7%
36 KT CORP SPONSORED ADR KT KT 155,800 $2.7m1.29% 1.29% ReducedShares held: Q3 2025 189.6k, Q4 2025 194.0k, Q1 2026 157.7k, Q2 2026 155.8k -1.9k -1,935 -1.2%
37 SHELL PLC SPON ADS SHEL SHEL 34,330 $2.7m1.27% 1.27% AddedShares held: Q3 2025 32.9k, Q4 2025 33.6k, Q1 2026 34.0k, Q2 2026 34.3k +302 +302 0.9%
38 MEDTRONIC PLC SHS MDT MDT 34,015 $2.7m1.27% 1.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.0k
39 NUCOR CORP COM NUE NUE 11,776 $2.6m1.25% 1.25% ReducedShares held: Q3 2025 24.1k, Q4 2025 24.3k, Q1 2026 24.3k, Q2 2026 11.8k -12.5k -12,535 -51.6%
40 ALPHABET INC CAP STK CL C GOOG GOOG 6,644 $2.3m1.12% 1.12% ReducedShares held: Q3 2025 7.0k, Q4 2025 7.5k, Q1 2026 6.8k, Q2 2026 6.6k -200 -200 -2.9%
41 VERIZON COMMUNICATIONS INC COM VZ VZ 51,066 $2.2m1.03% 1.03% AddedShares held: Q3 2025 48.7k, Q4 2025 48.9k, Q1 2026 48.8k, Q2 2026 51.1k +2.3k +2,301 4.7%
42 TC ENERGY CORP COM TRP TRP 32,528 $2.2m1.03% 1.03% ReducedShares held: Q3 2025 57.4k, Q4 2025 58.7k, Q1 2026 57.5k, Q2 2026 32.5k -25.0k -24,982 -43.4%
43 MICROSOFT CORP COM MSFT MSFT 5,079 $1.9m0.90% 0.90% ReducedShares held: Q3 2025 4.9k, Q4 2025 5.0k, Q1 2026 5.1k, Q2 2026 5.1k -8 -8 -0.2%
44 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 34,690 $1.8m0.87% 0.87% AddedShares held: Q3 2025 21.3k, Q4 2025 32.6k, Q1 2026 34.5k, Q2 2026 34.7k +210 +210 0.6%
45 COMCAST CORP NEW CL A CMCSA CMCSA 71,065 $1.7m0.83% 0.83% ReducedShares held: Q3 2025 77.9k, Q4 2025 75.4k, Q1 2026 76.1k, Q2 2026 71.1k -5.1k -5,060 -6.7%
46 MIMEDX GROUP INC COM MDXG MDXG 451,945 $1.7m0.83% 0.83% UnchangedShares held: Q3 2025 451.9k, Q4 2025 451.9k, Q1 2026 451.9k, Q2 2026 451.9k
47 ENBRIDGE INC COM ENB ENB 28,945 $1.6m0.75% 0.75% AddedShares held: Q3 2025 24.2k, Q4 2025 26.9k, Q1 2026 28.9k, Q2 2026 28.9k +15 +15 0.1%
48 CATERPILLAR INC COM CAT CAT 1,420 $1.5m0.72% 0.72% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +26 +26 1.9%
49 EXXON MOBIL CORP COM XOM XOM 10,429 $1.4m0.68% 0.68% UnchangedShares held: Q3 2025 8.5k, Q4 2025 10.3k, Q1 2026 10.4k, Q2 2026 10.4k
50 CORNING INC COM GLW GLW 4,892 $1.2m0.60% 0.60% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.3k, Q1 2026 6.2k, Q2 2026 4.9k -1.3k -1,258 -20.5%
51 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,331 $1.2m0.56% 0.56% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.3k
52 JPMORGAN CHASE & CO COM JPM JPM 3,334 $1.1m0.52% 0.52% AddedShares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k +56 +56 1.7%
53 CONSTELLATION ENERGY CORP COM CEG CEG 4,277 $1.1m0.51% 0.51% UnchangedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
54 ESSENTIAL UTILS INC COM WTRG WTRG 26,262 $1.0m0.48% 0.48% UnchangedShares held: Q3 2025 26.3k, Q4 2025 26.3k, Q1 2026 26.3k, Q2 2026 26.3k
55 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,479 $885.9k0.42% 0.42% AddedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.4k, Q2 2026 2.5k +117 +117 5.0%
56 AMAZON COM INC COM AMZN AMZN 3,667 $874.0k0.42% 0.42% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.7k +89 +89 2.5%
57 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,912 $852.5k0.41% 0.41% UnchangedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k
58 HESS MIDSTREAM LP CL A SHS HESM HESM 21,500 $808.4k0.39% 0.39% UnchangedShares held: Q3 2025 19.5k, Q4 2025 21.2k, Q1 2026 21.5k, Q2 2026 21.5k
59 AT&T INC COM T T 36,666 $759.0k0.36% 0.36% AddedShares held: Q3 2025 34.2k, Q4 2025 35.8k, Q1 2026 35.4k, Q2 2026 36.7k +1.2k +1,250 3.5%
60 ISHARES TR S&P MC 400VL ETF IJJ IJJ 5,114 $755.5k0.36% 0.36% UnchangedShares held: Q3 2025 2.9k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
61 STRYKER CORPORATION COM SYK SYK 2,250 $708.4k0.34% 0.34% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
62 PEPSICO INC COM PEP PEP 5,084 $688.4k0.33% 0.33% ReducedShares held: Q3 2025 4.5k, Q4 2025 5.2k, Q1 2026 5.1k, Q2 2026 5.1k -49 -49 -0.9%
63 DELL TECHNOLOGIES INC CL C DELL DELL 1,490 $642.9k0.31% 0.31% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.8k, Q2 2026 1.5k -325 -325 -17.9%
64 STANDEX INTL CORP COM SXI SXI 1,735 $620.6k0.30% 0.30% ReducedShares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.7k -25 -25 -1.4%
65 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,677 $620.5k0.30% 0.30% AddedShares held: Q3 2025 1.6k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.7k +282 +282 20.2%
66 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 5,050 $589.2k0.28% 0.28% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
67 COCA COLA CO COM KO KO 7,139 $580.2k0.28% 0.28% AddedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.1k, Q2 2026 7.1k +58 +58 0.8%
68 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 7,668 $546.3k0.26% 0.26% ReducedShares held: Q3 2025 10.0k, Q4 2025 12.0k, Q1 2026 11.2k, Q2 2026 7.7k -3.5k -3,500 -31.3%
69 ABBOTT LABS COM ABT ABT 5,964 $541.2k0.26% 0.26% AddedShares held: Q3 2025 5.7k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 6.0k +200 +200 3.5%
70 SOUTH BOW CORP COM SOBO SOBO 15,350 $540.9k0.26% 0.26% AddedShares held: Q3 2025 13.1k, Q4 2025 14.6k, Q1 2026 15.2k, Q2 2026 15.3k +170 +170 1.1%
71 VANGUARD WORLD FD INF TECH ETF VGT VGT 4,500 $537.8k0.26% 0.26% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.4k, Q2 2026 4.5k -884 -884 -16.4%
72 NORFOLK SOUTHN CORP COM NSC NSC 1,617 $508.7k0.24% 0.24% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k
73 HERSHEY CO COM HSY HSY 2,732 $479.4k0.23% 0.23% AddedShares held: Q3 2025 2.8k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k +11 +11 0.4%
74 ISHARES INC CORE MSCI EMKT IEMG IEMG 5,775 $478.4k0.23% 0.23% AddedShares held: Q3 2025 4.8k, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.8k +500 +500 9.5%
75 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 15,700 $473.7k0.23% 0.23% AddedShares held: Q3 2025 19.0k, Q4 2025 16.5k, Q1 2026 14.5k, Q2 2026 15.7k +1.2k +1,200 8.3%
76 FEDEX CORP COM FDX FDX 1,480 $463.4k0.22% 0.22% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k -50 -50 -3.3%
77 MASTERCARD INCORPORATED CL A MA MA 891 $457.6k0.22% 0.22% UnchangedShares held: Q3 2025 941, Q4 2025 931, Q1 2026 891, Q2 2026 891
78 AMETEK INC COM AME AME 1,870 $452.4k0.22% 0.22% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
79 THERMO FISHER SCIENTIFIC INC COM TMO TMO 900 $451.2k0.22% 0.22% UnchangedShares held: Q3 2025 918, Q4 2025 940, Q1 2026 900, Q2 2026 900
80 ISHARES TR CORE S&P500 ETF IVV IVV 580 $434.4k0.21% 0.21% NewShares held: Q3 2025 780, Q4 2025 360, Q1 2026 0, Q2 2026 580
81 JOHNSON CTLS INTL PLC SHS JCI JCI 2,946 $430.4k0.21% 0.21% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
82 HONEYWELL AEROSPACE INC COM HONA HONA 1,933 $427.3k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
83 HONEYWELL INTL INC COM HON HON 1,890 $423.2k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
84 CBOE GLOBAL MKTS INC COM CBOE CBOE 1,693 $410.8k0.20% 0.20% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k -60 -60 -3.4%
85 ANALOG DEVICES INC COM ADI ADI 1,033 $410.2k0.20% 0.20% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
86 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI DIVI 9,556 $408.2k0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 9.6k +2.9k +2,945 44.5%
87 HUBBELL INC COM HUBB HUBB 750 $392.4k0.19% 0.19% UnchangedShares held: Q3 2025 800, Q4 2025 800, Q1 2026 750, Q2 2026 750
88 PRUDENTIAL FINL INC COM PRU PRU 3,515 $379.4k0.18% 0.18% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.6k, Q1 2026 4.0k, Q2 2026 3.5k -449 -449 -11.3%
89 AMERICAN ELEC PWR CO INC COM AEP AEP 2,677 $366.2k0.17% 0.17% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 2.7k -460 -460 -14.7%
90 KLA CORP COM NEW KLAC KLAC 1,200 $362.1k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
91 PROCTER AND GAMBLE CO COM PG PG 2,420 $354.9k0.17% 0.17% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.4k +250 +250 11.5%
92 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 10,799 $342.4k0.16% 0.16% AddedShares held: Q3 2025 13.6k, Q4 2025 10.7k, Q1 2026 10.8k, Q2 2026 10.8k +30 +30 0.3%
93 RELMADA THERAPEUTICS INC COM RLMD RLMD 47,462 $328.4k0.16% 0.16% UnchangedShares held: Q3 2025 47.5k, Q4 2025 47.5k, Q1 2026 47.5k, Q2 2026 47.5k
94 STERIS PLC SHS USD STE STE 1,506 $317.0k0.15% 0.15% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
95 ISHARES INC MSCI EMRG CHN EMXC EMXC 3,080 $315.1k0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.1k +40 +40 1.3%
96 TJX COS INC NEW COM TJX TJX 2,028 $307.2k0.15% 0.15% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k
97 CACI INTL INC CL A CACI CACI 653 $302.5k0.14% 0.14% UnchangedShares held: Q3 2025 823, Q4 2025 798, Q1 2026 653, Q2 2026 653
98 UNITED PARCEL SERVICE INC CL B UPS UPS 2,797 $300.7k0.14% 0.14% ReducedShares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.8k -150 -150 -5.1%
99 NORDSON CORP COM NDSN NDSN 975 $294.1k0.14% 0.14% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 975 -51 -51 -5.0%
100 AFLAC INC COM AFL AFL 2,486 $291.5k0.14% 0.14% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k -25 -25 -1.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
COTERRA ENERGY INC CTRA CTRA 121,230 $4.3m121.2k shares
HONEYWELL INTL INC 1,926 $870.9k1.9k shares
ADVISORSHARES TR MSOS MSOS 10,000 $35.5k10.0k shares