apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 80
- −1 vs. Q4 2022
- Portfolio value
- $109.7M
- −$194.5K (−0.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 34,478 | $4.49M | 4.1% | +2,148+6.6% | Added | History |
| BACBank of America Corp | Stock | 125,475 | $3.59M | 3.3% | +21,835+21.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,402 | $3.41M | 3.1% | +284+1.3% | Added | History |
| AAPLApple Inc. | Stock | 20,545 | $3.39M | 3.1% | −352−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 64,903 | $3.37M | 3.1% | +2,366+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 13,803 | $3.34M | 3.0% | +532+4.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 189,750 | $3.32M | 3.0% | +13,350+7.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 25,854 | $3.22M | 2.9% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 76,000 | $3.01M | 2.7% | +975+1.3% | Added | History |
| CVXChevron Corp | Stock | 17,505 | $2.86M | 2.6% | +435+2.5% | Added | History |
| TMToyota Motor Corp | ADS | 19,645 | $2.78M | 2.5% | +1,260+6.9% | Added | History |
| NVSNovartis AG | ADR | 29,541 | $2.72M | 2.5% | +560+1.9% | Added | History |
| CBChubb Ltd | Stock | 13,744 | $2.67M | 2.4% | +110+0.8% | Added | History |
| TAT&T Inc. | Stock | 132,149 | $2.54M | 2.3% | +11,050+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,206 | $2.47M | 2.3% | −2,411−4.9% | Reduced | History |
| TRPTC Energy Corp | COM | 59,190 | $2.30M | 2.1% | +1,125+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,574 | $2.30M | 2.1% | −866−3.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 121,572 | $2.26M | 2.1% | +3,750+3.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 27,421 | $2.18M | 2.0% | −310−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,559 | $2.18M | 2.0% | −178−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 28,702 | $2.13M | 1.9% | +2,020+7.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 84,745 | $2.08M | 1.9% | +9,350+12.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,563 | $2.02M | 1.8% | +2,175+11.2% | Added | History |
| SLBSLB Limited | Stock | 40,850 | $2.01M | 1.8% | +285+0.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 12,582 | $1.98M | 1.8% | −1,865−12.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,476 | $1.93M | 1.8% | −4,939−28.4% | Reduced | History |
| COPConocoPhillips | Stock | 19,177 | $1.90M | 1.7% | −500−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 46,067 | $1.88M | 1.7% | +3,020+7.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,591 | $1.85M | 1.7% | −558−3.7% | Reduced | History |
| PSXPhillips 66 | Stock | 18,040 | $1.83M | 1.7% | −200−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 50,452 | $1.82M | 1.7% | +990+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 46,180 | $1.80M | 1.6% | +4,065+9.7% | Added | History |
| STTState Street Corp | COM | 21,655 | $1.64M | 1.5% | +2,935+15.7% | Added | History |
| MDXGMimedx Group, Inc. | COM | 449,945 | $1.53M | 1.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 40,112 | $1.52M | 1.4% | +1,215+3.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 16,681 | $1.38M | 1.3% | −3,272−16.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,253 | $1.24M | 1.1% | −1,905−17.1% | Reduced | History |
| FDXFedEx Corp | Stock | 5,200 | $1.19M | 1.1% | −825−13.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $1.15M | 1.0% | +26,262 | New | History |
| DELLDell Technologies Inc. | Stock | 26,265 | $1.06M | 1.0% | −3,430−11.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,949 | $960.1K | 0.9% | −179−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 5,215 | $863.8K | 0.8% | +180+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,035 | $835.6K | 0.8% | −95−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 97,959 | $827.8K | 0.8% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 75,000 | $785.3K | 0.7% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 7,685 | $725.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,110 | $705.7K | 0.6% | +615+13.7% | Added | – |
| HONHoneywell International Inc | COM | 3,305 | $631.7K | 0.6% | +255+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,975 | $619.8K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,309 | $582.2K | 0.5% | +262+5.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,440 | $560.0K | 0.5% | +9,440 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,660 | $543.0K | 0.5% | −875−34.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 18,250 | $528.2K | 0.5% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 5,336 | $509.7K | 0.5% | +5,336 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,257 | $484.5K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,659 | $473.6K | 0.4% | −3−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,862 | $425.6K | 0.4% | −1,288−31.0% | Reduced | History |
| SOSouthern Co | Stock | 5,325 | $370.5K | 0.3% | +1,100+26.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,711 | $369.8K | 0.3% | −1,290−21.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,004 | $365.3K | 0.3% | +179+9.8% | Added | History |
| ENBEnbridge Inc | Stock | 9,010 | $343.7K | 0.3% | −3,200−26.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,650 | $338.1K | 0.3% | −10−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,128 | $327.7K | 0.3% | +100+4.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,375 | $314.7K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,816 | $294.7K | 0.3% | −50−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $293.9K | 0.3% | +120+14.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,000 | $293.7K | 0.3% | +19,000 | New | History |
| HUBBHubbell Inc | COM | 1,175 | $285.9K | 0.3% | −550−31.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $284.2K | 0.3% | −475−1.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,117 | $283.6K | 0.3% | −500−13.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,550 | $274.4K | 0.3% | −500−9.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,625 | $271.1K | 0.2% | −10−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,600 | $234.6K | 0.2% | −650−10.4% | Reduced | History |
| VVisa Inc. | Stock | 966 | $217.8K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,327 | $214.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,300 | $209.8K | 0.2% | +4,300 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 352 | $202.9K | 0.2% | −108−23.5% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 77,329 | $174.8K | 0.2% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 14,700 | $73.5K | 0.1% | −2,500−14.5% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 16,050 | $524.0K | 0.5% | History |
| INTCIntel Corp | Stock | 18,723 | $494.9K | 0.5% | History |
| UNPUnion Pacific Corp | Stock | 1,685 | $348.9K | 0.3% | History |
| RTXRTX Corp | Stock | 2,400 | $242.2K | 0.2% | History |
| NNNNNN REIT, Inc. | REIT | 5,025 | $229.9K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,873 | $205.6K | 0.2% | History |