apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- −8 vs. Q1 2022
- Portfolio value
- $109.3M
- −$13.4M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 116,010 | $3.95M | 3.6% | −2,240−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,836 | $3.47M | 3.2% | +2,308+8.1% | Added | History |
| AAPLApple Inc. | Stock | 24,216 | $3.31M | 3.0% | +6,210+34.5% | Added | History |
| AMGNAmgen Inc | Stock | 13,487 | $3.28M | 3.0% | +131+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,062 | $3.23M | 3.0% | −1,005−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 100,330 | $3.12M | 2.9% | +7,300+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,085 | $3.03M | 2.8% | +1,039+6.5% | Added | History |
| CVXChevron Corp | Stock | 20,784 | $3.01M | 2.8% | −1,358−6.1% | Reduced | History |
| TAT&T Inc. | Stock | 140,250 | $2.94M | 2.7% | +23,950+20.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 172,340 | $2.89M | 2.6% | +6,010+3.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 156,652 | $2.77M | 2.5% | +5,175+3.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 35,131 | $2.73M | 2.5% | +295+0.8% | Added | History |
| TMToyota Motor Corp | ADS | 17,490 | $2.70M | 2.5% | +445+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 50,881 | $2.58M | 2.4% | +2,223+4.6% | Added | History |
| CBChubb Ltd | Stock | 13,090 | $2.57M | 2.4% | +295+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 27,177 | $2.52M | 2.3% | −3,345−11.0% | Reduced | History |
| PFEPfizer Inc | Stock | 47,802 | $2.51M | 2.3% | +2,025+4.4% | Added | History |
| TRPTC Energy Corp | COM | 48,045 | $2.49M | 2.3% | +990+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 50,265 | $2.31M | 2.1% | +7,435+17.4% | Added | History |
| FDXFedEx Corp | Stock | 10,085 | $2.29M | 2.1% | +590+6.2% | Added | History |
| NVSNovartis AG | ADR | 26,931 | $2.28M | 2.1% | +1,770+7.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 49,561 | $2.27M | 2.1% | +11,640+30.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 47,080 | $2.18M | 2.0% | +5,105+12.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,382 | $2.15M | 2.0% | +764+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,165 | $2.11M | 1.9% | +65+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 21,174 | $2.03M | 1.9% | +5,580+35.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 77,770 | $2.01M | 1.8% | −1,175−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,790 | $2.00M | 1.8% | −704−8.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 15,457 | $1.98M | 1.8% | +300+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,472 | $1.92M | 1.8% | +810+14.3% | Added | History |
| COPConocoPhillips | Stock | 21,392 | $1.92M | 1.8% | −3,000−12.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,505 | $1.71M | 1.6% | +2,190+12.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,612 | $1.71M | 1.6% | +375+3.1% | Added | History |
| PSXPhillips 66 | Stock | 19,635 | $1.61M | 1.5% | −750−3.7% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 441,445 | $1.53M | 1.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 35,442 | $1.39M | 1.3% | −2,850−7.4% | Reduced | History |
| SLBSLB Limited | Stock | 30,494 | $1.09M | 1.0% | +30,494 | New | History |
| LNCLincoln National Corp | COM | 22,035 | $1.03M | 0.9% | +18,655+551.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 445 | $973.0K | 0.9% | +12+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,168 | $943.0K | 0.9% | +236+4.8% | Added | History |
| EXCExelon Corp | Stock | 18,950 | $859.0K | 0.8% | −2,695−12.5% | Reduced | History |
| INTCIntel Corp | Stock | 19,190 | $718.0K | 0.7% | +8,575+80.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 129,875 | $694.0K | 0.6% | −80,450−38.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 317 | $691.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,686 | $674.0K | 0.6% | −195−4.0% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 33,334 | $633.0K | 0.6% | −600−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,435 | $610.0K | 0.6% | +60+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,430 | $584.0K | 0.5% | +325+7.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,508 | $553.0K | 0.5% | +3,508 | New | History |
| VVVValvoline Inc | COM | 19,050 | $549.0K | 0.5% | −14,530−43.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,420 | $516.0K | 0.5% | −875−26.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,955 | $514.0K | 0.5% | +340+13.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 18,250 | $511.0K | 0.5% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 7,985 | $508.0K | 0.5% | −2,200−21.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,852 | $507.0K | 0.5% | −643−6.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,857 | $466.0K | 0.4% | +115+2.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,258 | $411.0K | 0.4% | −358−22.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,185 | $407.0K | 0.4% | −470−12.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,156 | $384.0K | 0.4% | −1,940−38.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,300 | $383.0K | 0.4% | −360−13.5% | Reduced | History |
| SYYSysco Corp | Stock | 4,474 | $379.0K | 0.3% | +449+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,410 | $362.0K | 0.3% | −830−19.6% | ReducedConverted for a 20-for-1 split | History |
| NNNNNN REIT, Inc. | REIT | 8,085 | $348.0K | 0.3% | −1,015−11.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,722 | $343.0K | 0.3% | +117+7.3% | Added | History |
| HUBBHubbell Inc | COM | 1,900 | $339.0K | 0.3% | −650−25.5% | Reduced | History |
| SOSouthern Co | Stock | 4,425 | $316.0K | 0.3% | +100+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,591 | $308.0K | 0.3% | +315+9.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,297 | $308.0K | 0.3% | −855−39.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,400 | $292.0K | 0.3% | −450−7.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,028 | $291.0K | 0.3% | −300−12.9% | Reduced | – |
| TGTTarget Corp | Stock | 2,025 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,950 | $284.0K | 0.3% | −55−1.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,000 | $266.0K | 0.2% | −1,575−44.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $257.0K | 0.2% | −24−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 14,650 | $254.0K | 0.2% | −24,250−62.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,375 | $246.0K | 0.2% | +125+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 834 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,858 | $202.0K | 0.2% | +150+8.8% | Added | History |
| TLPHTalphera, Inc. | COM | 130,500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 24,440 | $1.30M | 1.1% | History |
| Discovery Inc25470F302 | COM SER C | 26,467 | $609.0K | 0.5% | – |
| AFLAflac Inc | Stock | 3,615 | $241.0K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 853 | $229.0K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 1,920 | $222.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 355 | $214.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 900 | $214.0K | 0.2% | – |
| DHRDanaher Corp | Stock | 744 | $209.0K | 0.2% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 25,000 | $131.0K | 0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,050 | $33.0K | <0.1% | History |