apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 79
- −1 vs. Q2 2023
- Portfolio value
- $114.4M
- +$686.1K (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 32,023 | $4.74M | 4.1% | −1,210−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,888 | $3.95M | 3.4% | −190−1.3% | Reduced | History |
| UNMUnum Group | Stock | 72,675 | $3.63M | 3.2% | −1,775−2.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 19,992 | $3.55M | 3.1% | +642+3.3% | Added | History |
| BACBank of America Corp | Stock | 129,290 | $3.46M | 3.0% | +640+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 201,045 | $3.44M | 3.0% | +2,625+1.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 25,854 | $3.21M | 2.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 19,231 | $3.16M | 2.8% | +641+3.4% | Added | History |
| AAPLApple Inc. | Stock | 17,479 | $3.13M | 2.7% | −445−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,537 | $3.04M | 2.7% | +470+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 63,297 | $3.03M | 2.6% | −448−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 30,259 | $2.94M | 2.6% | +763+2.6% | Added | History |
| MDXGMimedx Group, Inc. | COM | 449,945 | $2.85M | 2.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 13,159 | $2.78M | 2.4% | −85−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,178 | $2.70M | 2.4% | +6,450+28.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,594 | $2.67M | 2.3% | +1,430+3.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 91,110 | $2.65M | 2.3% | +3,965+4.5% | Added | History |
| COPConocoPhillips | Stock | 20,892 | $2.61M | 2.3% | +980+4.9% | Added | History |
| SLBSLB Limited | Stock | 43,350 | $2.56M | 2.2% | +550+1.3% | Added | History |
| STTState Street Corp | COM | 39,425 | $2.53M | 2.2% | +14,025+55.2% | Added | History |
| CVSCVS Health Corp | Stock | 32,847 | $2.35M | 2.1% | −150−0.5% | Reduced | History |
| TRPTC Energy Corp | COM | 65,560 | $2.30M | 2.0% | +3,740+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,956 | $2.28M | 2.0% | −465−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,974 | $2.18M | 1.9% | −400−1.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 29,616 | $2.17M | 1.9% | +650+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,722 | $2.00M | 1.7% | −455−3.5% | Reduced | History |
| PSXPhillips 66 | Stock | 17,865 | $1.98M | 1.7% | −150−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 58,187 | $1.87M | 1.6% | +11,625+25.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,050 | $1.78M | 1.6% | −335−2.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 25,605 | $1.74M | 1.5% | −375−1.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 110,422 | $1.74M | 1.5% | −300−0.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 97,959 | $1.70M | 1.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 50,242 | $1.62M | 1.4% | +1,500+3.1% | Added | History |
| TAT&T Inc. | Stock | 109,210 | $1.57M | 1.4% | −12,672−10.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 36,305 | $1.43M | 1.3% | +30,005+476.3% | Added | History |
| KTKT Corp | SPONSORED ADR | 107,500 | $1.29M | 1.1% | +107,500 | New | History |
| VZVerizon Communications Inc | Stock | 41,421 | $1.27M | 1.1% | −1,791−4.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 24,305 | $1.13M | 1.0% | +4,320+21.6% | Added | History |
| SHELShell plc | ADR | 15,880 | $1.07M | 0.9% | +4,400+38.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 9,407 | $1.07M | 0.9% | −175−1.8% | Reduced | History |
| BGBunge Global SA | COM | 9,961 | $1.02M | 0.9% | +960+10.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,115 | $986.0K | 0.9% | −285−3.9% | Reduced | History |
| FDXFedEx Corp | Stock | 3,710 | $900.9K | 0.8% | −1,120−23.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $879.3K | 0.8% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,193 | $866.1K | 0.8% | −360−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,675 | $779.5K | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,935 | $765.3K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,010 | $687.9K | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,180 | $569.1K | 0.5% | −120−2.3% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 18,250 | $553.0K | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 5,443 | $510.9K | 0.4% | −10−0.2% | Reduced | History |
| SOSouthern Co | Stock | 7,105 | $472.8K | 0.4% | +1,755+32.8% | Added | History |
| ENBEnbridge Inc | Stock | 13,795 | $451.5K | 0.4% | +3,975+40.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $447.2K | 0.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,257 | $414.3K | 0.4% | −815−26.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,552 | $400.2K | 0.3% | −7−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,285 | $397.5K | 0.3% | −25−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,973 | $393.1K | 0.3% | −33,989−79.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,620 | $379.1K | 0.3% | −37−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,329 | $372.6K | 0.3% | −10−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,375 | $368.4K | 0.3% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $364.7K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $343.2K | 0.3% | +1,000+4.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,527 | $337.1K | 0.3% | +1,500+49.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $328.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $308.4K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,360 | $306.3K | 0.3% | −265−10.1% | Reduced | History |
| AFLAflac Inc | Stock | 3,377 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 900 | $265.3K | 0.2% | −175−16.3% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 75,000 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,933 | $248.8K | 0.2% | −550−12.3% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,200 | $244.0K | 0.2% | +7,200 | New | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $242.7K | 0.2% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 77,362 | $239.8K | 0.2% | +330.0% | Added | History |
| VVisa Inc. | Stock | 966 | $229.6K | 0.2% | −75−7.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,800 | $225.8K | 0.2% | +300+4.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,908 | $216.9K | 0.2% | +1,908 | New | History |
| CTVACorteva, Inc. | Stock | 4,250 | $210.6K | 0.2% | −300−6.6% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 15,000 | $15.4K | <0.1% | +15,000 | New | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 7,685 | $754.9K | 0.7% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,300 | $219.7K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,924 | $205.9K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 875 | $204.0K | 0.2% | History |
| SWNSouthwestern Energy Co | COM | 15,500 | $93.0K | 0.1% | History |