apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 80
- 0 vs. Q1 2023
- Portfolio value
- $113.7M
- +$4.04M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 33,233 | $5.10M | 4.5% | −1,245−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 128,650 | $3.78M | 3.3% | +3,175+2.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 25,854 | $3.76M | 3.3% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 74,450 | $3.61M | 3.2% | −1,550−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 17,924 | $3.48M | 3.1% | −2,621−12.8% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 449,945 | $3.42M | 3.0% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 198,420 | $3.40M | 3.0% | +8,670+4.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 63,745 | $3.34M | 2.9% | −1,158−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,078 | $3.21M | 2.8% | +275+2.0% | Added | History |
| TMToyota Motor Corp | ADS | 19,350 | $3.09M | 2.7% | −295−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 29,496 | $2.92M | 2.6% | −45−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,590 | $2.85M | 2.5% | +1,085+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,067 | $2.71M | 2.4% | −1,335−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,421 | $2.57M | 2.3% | −138−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 13,244 | $2.54M | 2.2% | −500−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,164 | $2.45M | 2.2% | +958+2.0% | Added | History |
| SLBSLB Limited | Stock | 42,800 | $2.42M | 2.1% | +1,950+4.8% | Added | History |
| TRPTC Energy Corp | COM | 61,820 | $2.38M | 2.1% | +2,630+4.4% | Added | History |
| CVSCVS Health Corp | Stock | 32,997 | $2.35M | 2.1% | +4,295+15.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,966 | $2.30M | 2.0% | +1,545+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,374 | $2.26M | 2.0% | −200−0.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 87,145 | $2.22M | 2.0% | +2,400+2.8% | Added | History |
| COPConocoPhillips | Stock | 19,912 | $2.12M | 1.9% | +735+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 13,177 | $2.10M | 1.8% | +701+5.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,728 | $2.07M | 1.8% | +1,165+5.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,385 | $1.96M | 1.7% | +794+5.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 110,722 | $1.92M | 1.7% | −10,850−8.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 42,962 | $1.81M | 1.6% | +2,850+7.1% | Added | History |
| PSXPhillips 66 | Stock | 18,015 | $1.78M | 1.6% | −25−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,742 | $1.72M | 1.5% | −1,710−3.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 97,959 | $1.70M | 1.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 25,400 | $1.69M | 1.5% | +3,745+17.3% | Added | History |
| PFEPfizer Inc | Stock | 46,562 | $1.67M | 1.5% | +495+1.1% | Added | History |
| TAT&T Inc. | Stock | 121,882 | $1.65M | 1.5% | −10,267−7.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 9,582 | $1.42M | 1.3% | −3,000−23.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 25,980 | $1.42M | 1.2% | −285−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,212 | $1.36M | 1.2% | −2,968−6.4% | Reduced | History |
| FDXFedEx Corp | Stock | 4,830 | $1.23M | 1.1% | −370−7.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 19,985 | $1.04M | 0.9% | +10,545+111.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,553 | $1.02M | 0.9% | −1,700−18.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,400 | $925.4K | 0.8% | −635−7.9% | Reduced | History |
| BGBunge Global SA | COM | 9,001 | $915.5K | 0.8% | +3,665+68.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,935 | $901.8K | 0.8% | −14−0.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,685 | $754.9K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,010 | $715.8K | 0.6% | −100−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,675 | $707.4K | 0.6% | −300−5.0% | Reduced | History |
| SHELShell plc | ADR | 11,480 | $698.1K | 0.6% | +11,480 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 75,000 | $649.5K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,072 | $639.5K | 0.6% | −233−7.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 18,250 | $552.4K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,300 | $537.3K | 0.5% | −9−0.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,453 | $504.4K | 0.4% | −11,228−67.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $480.3K | 0.4% | −200−15.9% | Reduced | – |
| SYKStryker Corp | Stock | 1,559 | $465.5K | 0.4% | −100−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,339 | $434.2K | 0.4% | +335+16.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,310 | $428.6K | 0.4% | −350−21.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,657 | $395.9K | 0.3% | −205−7.2% | Reduced | History |
| SOSouthern Co | Stock | 5,350 | $375.5K | 0.3% | +25+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 9,820 | $358.2K | 0.3% | +810+9.0% | Added | History |
| HUBBHubbell Inc | COM | 1,075 | $356.9K | 0.3% | −100−8.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,375 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,625 | $350.6K | 0.3% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $336.2K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,000 | $334.6K | 0.3% | +3,000+15.8% | Added | History |
| SYYSysco Corp | Stock | 4,483 | $329.1K | 0.3% | +667+17.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $327.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $323.2K | 0.3% | −150−7.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 6,300 | $281.1K | 0.2% | +6,300 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,027 | $258.7K | 0.2% | −90−2.9% | Reduced | History |
| VVisa Inc. | Stock | 1,041 | $254.0K | 0.2% | +75+7.8% | Added | History |
| CTVACorteva, Inc. | Stock | 4,550 | $248.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,500 | $239.8K | 0.2% | +7,500 | New | – |
| AFLAflac Inc | Stock | 3,377 | $237.7K | 0.2% | +50+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,300 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| RLMDRelmada Therapeutics, Inc. | COM | 77,329 | $219.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 450 | $217.8K | 0.2% | −50−10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,924 | $205.9K | 0.2% | +1,924 | New | History |
| NSCNorfolk Southern Corp | Stock | 875 | $204.0K | 0.2% | +875 | New | History |
| SWNSouthwestern Energy Co | COM | 15,500 | $93.0K | 0.1% | +800+5.4% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 5,215 | $863.8K | 0.8% | History |
| CEGConstellation Energy Corp | Stock | 4,711 | $369.8K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 2,650 | $338.1K | 0.3% | History |
| EXCExelon Corp | Stock | 5,600 | $234.6K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 352 | $202.9K | 0.2% | History |