apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 88
- +4 vs. Q4 2021
- Portfolio value
- $122.6M
- +$10.6M (+9.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 118,250 | $3.99M | 3.3% | +5,250+4.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 151,477 | $3.83M | 3.1% | +109,127+257.7% | Added | – |
| CVXChevron Corp | Stock | 22,142 | $3.82M | 3.1% | +369+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,528 | $3.75M | 3.1% | +1,664+6.2% | Added | History |
| BACBank of America Corp | Stock | 93,030 | $3.69M | 3.0% | +5,295+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,067 | $3.46M | 2.8% | −2,050−8.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 34,836 | $3.42M | 2.8% | −3,185−8.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,356 | $3.41M | 2.8% | +1,248+10.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 166,330 | $3.29M | 2.7% | +14,450+9.5% | Added | History |
| CVSCVS Health Corp | Stock | 30,522 | $3.25M | 2.7% | −4,132−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 18,006 | $3.01M | 2.5% | +480+2.7% | Added | History |
| TMToyota Motor Corp | ADS | 17,045 | $2.99M | 2.4% | +105+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,046 | $2.95M | 2.4% | +1,854+13.1% | Added | History |
| CBChubb Ltd | Stock | 12,795 | $2.72M | 2.2% | +895+7.5% | Added | History |
| TRPTC Energy Corp | COM | 47,055 | $2.72M | 2.2% | +5,210+12.5% | Added | History |
| VZVerizon Communications Inc | Stock | 48,658 | $2.65M | 2.2% | +4,565+10.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,618 | $2.63M | 2.1% | +1,078+2.2% | Added | History |
| COPConocoPhillips | Stock | 24,392 | $2.50M | 2.0% | −3,438−12.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 78,945 | $2.44M | 2.0% | +15,650+24.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,494 | $2.43M | 2.0% | −152−1.8% | Reduced | History |
| NVSNovartis AG | ADR | 25,161 | $2.30M | 1.9% | +1,755+7.5% | Added | History |
| PFEPfizer Inc | Stock | 45,777 | $2.28M | 1.9% | +1,090+2.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,830 | $2.27M | 1.9% | +17,775+70.9% | Added | History |
| TAT&T Inc. | Stock | 116,300 | $2.26M | 1.8% | +61,900+113.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 15,157 | $2.18M | 1.8% | −155−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 41,975 | $2.06M | 1.7% | +41,975 | New | History |
| MDXGMimedx Group, Inc. | COM | 441,445 | $2.01M | 1.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 23,100 | $2.00M | 1.6% | +2,165+10.3% | Added | History |
| FDXFedEx Corp | Stock | 9,495 | $1.99M | 1.6% | +3,180+50.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,662 | $1.93M | 1.6% | −505−8.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,315 | $1.93M | 1.6% | +11,905+220.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 15,594 | $1.89M | 1.5% | +15,594 | New | History |
| CMCSAComcast Corp | Stock | 38,292 | $1.81M | 1.5% | +895+2.4% | Added | History |
| PSXPhillips 66 | Stock | 20,385 | $1.81M | 1.5% | +1,785+9.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 37,921 | $1.72M | 1.4% | +6,480+20.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,237 | $1.56M | 1.3% | +7+0.1% | Added | History |
| CCitigroup Inc | Stock | 24,440 | $1.30M | 1.1% | −21,730−47.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 210,325 | $1.27M | 1.0% | +2,575+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 433 | $1.11M | 0.9% | +21+5.1% | Added | History |
| EXCExelon Corp | Stock | 21,645 | $1.09M | 0.9% | −900−4.0% | Reduced | History |
| VVVValvoline Inc | COM | 33,580 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,932 | $939.0K | 0.8% | −2,788−36.1% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 33,934 | $885.0K | 0.7% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 10,185 | $860.0K | 0.7% | −550−5.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 38,900 | $834.0K | 0.7% | −4,575−10.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,295 | $814.0K | 0.7% | −375−10.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,096 | $813.0K | 0.7% | −517−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 317 | $812.0K | 0.7% | +6+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,881 | $799.0K | 0.7% | −855−14.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,375 | $673.0K | 0.5% | +2,100+17.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 212 | $653.0K | 0.5% | +16+8.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,152 | $647.0K | 0.5% | −1,093−33.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,616 | $631.0K | 0.5% | +1,616 | New | – |
| CEGConstellation Energy Corp | Stock | 9,495 | $621.0K | 0.5% | +9,495 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $619.0K | 0.5% | +65+1.6% | Added | – |
| HESMHess Midstream LP | CL A SHS | 18,250 | $611.0K | 0.5% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 26,467 | $609.0K | 0.5% | +26,467 | New | – |
| QCOMQualcomm Inc | Stock | 3,655 | $513.0K | 0.4% | −1,945−34.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,615 | $513.0K | 0.4% | −661−20.2% | Reduced | History |
| INTCIntel Corp | Stock | 10,615 | $511.0K | 0.4% | +4,740+80.7% | Added | History |
| TGTTarget Corp | Stock | 2,025 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,575 | $495.0K | 0.4% | −6,455−64.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,742 | $488.0K | 0.4% | +560+13.4% | Added | History |
| HUBBHubbell Inc | COM | 2,550 | $487.0K | 0.4% | −4,480−63.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,660 | $467.0K | 0.4% | −15−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,605 | $444.0K | 0.4% | +115+7.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 9,100 | $438.0K | 0.4% | −2,345−20.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,328 | $381.0K | 0.3% | −75−3.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 5,850 | $359.0K | 0.3% | −500−7.9% | Reduced | History |
| SYYSysco Corp | Stock | 4,025 | $359.0K | 0.3% | +225+5.9% | Added | History |
| SOSouthern Co | Stock | 4,325 | $331.0K | 0.3% | −20−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,005 | $315.0K | 0.3% | +170+6.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 497 | $294.0K | 0.2% | +497 | New | History |
| CATCaterpillar Inc | Stock | 1,250 | $294.0K | 0.2% | +1,250 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 834 | $291.0K | 0.2% | +834 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,276 | $288.0K | 0.2% | −1,576−32.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,615 | $241.0K | 0.2% | +3,615 | New | History |
| LNCLincoln National Corp | COM | 3,380 | $232.0K | 0.2% | +3,380 | New | History |
| NSCNorfolk Southern Corp | Stock | 853 | $229.0K | 0.2% | +53+6.6% | Added | History |
| DUKDuke Energy CORP | Stock | 1,920 | $222.0K | 0.2% | −494−20.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 355 | $214.0K | 0.2% | +355 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 900 | $214.0K | 0.2% | +900 | New | – |
| DHRDanaher Corp | Stock | 744 | $209.0K | 0.2% | +744 | New | History |
| ABTAbbott Laboratories | Stock | 1,708 | $209.0K | 0.2% | +33+2.0% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 25,000 | $131.0K | 0.1% | −15,545−38.3% | Reduced | History |
| TLPHTalphera, Inc. | COM | 130,500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,050 | $33.0K | <0.1% | −5,000−27.7% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 8,036 | $1.43M | 1.3% | History |
| BLKBlackRock, Inc. | COM | 1,141 | $1.04M | 0.9% | History |
| VSTVistra Corp. | Stock | 22,575 | $514.0K | 0.5% | History |
| ACNAccenture plc | Stock | 875 | $363.0K | 0.3% | History |
| HIHillenbrand, Inc. | COM | 6,910 | $359.0K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 761 | $316.0K | 0.3% | History |
| GLWCorning Inc | COM | 7,285 | $271.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 3,285 | $239.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,433 | $222.0K | 0.2% | History |