apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 88
- +9 vs. Q3 2023
- Portfolio value
- $131.3M
- +$16.9M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 32,772 | $5.57M | 4.2% | +749+2.3% | Added | History |
| BACBank of America Corp | Stock | 130,230 | $4.38M | 3.3% | +940+0.7% | Added | History |
| MDXGMimedx Group, Inc. | COM | 449,945 | $3.95M | 3.0% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,586 | $3.91M | 3.0% | −302−2.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 20,145 | $3.69M | 2.8% | +153+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 203,781 | $3.59M | 2.7% | +2,736+1.4% | Added | History |
| AAPLApple Inc. | Stock | 18,310 | $3.53M | 2.7% | +831+4.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 25,854 | $3.52M | 2.7% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 74,325 | $3.36M | 2.6% | +1,650+2.3% | Added | History |
| STTState Street Corp | COM | 42,717 | $3.31M | 2.5% | +3,292+8.4% | Added | History |
| CVXChevron Corp | Stock | 21,597 | $3.22M | 2.5% | +2,366+12.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,307 | $3.15M | 2.4% | −230−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 30,790 | $3.11M | 2.4% | +531+1.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 63,622 | $3.08M | 2.3% | +325+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,013 | $3.01M | 2.3% | +1,057+15.2% | Added | History |
| CBChubb Ltd | Stock | 13,232 | $2.99M | 2.3% | +73+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 35,850 | $2.83M | 2.2% | +3,003+9.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,523 | $2.81M | 2.1% | +345+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,933 | $2.57M | 2.0% | +1,339+2.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 47,530 | $2.55M | 1.9% | +23,225+95.6% | Added | History |
| COPConocoPhillips | Stock | 21,987 | $2.55M | 1.9% | +1,095+5.2% | Added | History |
| TRPTC Energy Corp | COM | 64,405 | $2.52M | 1.9% | −1,155−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,633 | $2.47M | 1.9% | +1,659+7.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 96,340 | $2.46M | 1.9% | +5,230+5.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,780 | $2.44M | 1.9% | +730+4.9% | Added | History |
| PSXPhillips 66 | Stock | 18,150 | $2.42M | 1.8% | +285+1.6% | Added | History |
| SLBSLB Limited | Stock | 45,495 | $2.37M | 1.8% | +2,145+4.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,647 | $2.37M | 1.8% | +4,405+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 13,476 | $2.11M | 1.6% | +754+5.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 116,437 | $2.11M | 1.6% | +6,015+5.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 29,136 | $2.10M | 1.6% | −480−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 69,876 | $2.01M | 1.5% | +11,689+20.1% | Added | History |
| KTKT Corp | SPONSORED ADR | 144,310 | $1.94M | 1.5% | +36,810+34.2% | Added | History |
| BGBunge Global SA | COM SHS | 16,962 | $1.71M | 1.3% | +7,001+70.3% | Added | History |
| SOSouthern Co | Stock | 23,970 | $1.68M | 1.3% | +16,865+237.4% | Added | History |
| VZVerizon Communications Inc | Stock | 43,456 | $1.64M | 1.2% | +2,035+4.9% | Added | History |
| NEMNEWMONT Corp | Stock | 38,715 | $1.60M | 1.2% | +2,410+6.6% | Added | History |
| DUKDuke Energy CORP | Stock | 15,428 | $1.50M | 1.1% | +15,428 | New | History |
| TAT&T Inc. | Stock | 84,027 | $1.41M | 1.1% | −25,183−23.1% | Reduced | History |
| SHELShell plc | ADR | 17,655 | $1.16M | 0.9% | +1,775+11.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 13,957 | $1.07M | 0.8% | −11,648−45.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,265 | $1.02M | 0.8% | +150+2.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,082 | $1.02M | 0.8% | −1,325−14.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $980.9K | 0.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,460 | $875.3K | 0.7% | −250−6.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,078 | $860.0K | 0.7% | −115−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,181 | $777.9K | 0.6% | +1,229+129.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,930 | $775.2K | 0.6% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,043 | $753.9K | 0.6% | +33+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,075 | $708.9K | 0.5% | −600−10.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,980 | $650.9K | 0.5% | +3,980 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,383 | $638.1K | 0.5% | +1,203+23.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,471 | $589.6K | 0.4% | +1,142+49.0% | Added | History |
| ENBEnbridge Inc | Stock | 16,175 | $582.6K | 0.4% | +2,380+17.3% | Added | History |
| HONHoneywell International Inc | COM | 2,775 | $581.9K | 0.4% | +518+23.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 18,250 | $577.2K | 0.4% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 5,533 | $573.8K | 0.4% | +90+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $511.6K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,647 | $493.2K | 0.4% | +95+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,135 | $437.8K | 0.3% | −150−11.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,937 | $408.8K | 0.3% | +6,937 | New | History |
| CATCaterpillar Inc | Stock | 1,375 | $406.5K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,319 | $395.0K | 0.3% | +1,319 | New | History |
| PGProcter & Gamble Co | Stock | 2,693 | $394.7K | 0.3% | +73+2.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $382.9K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $366.4K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,338 | $355.2K | 0.3% | −22−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,174 | $349.4K | 0.3% | +3,174 | New | History |
| AMEAmetek Inc | COM | 2,115 | $348.7K | 0.3% | +2,115 | New | History |
| CMCSAComcast Corp | Stock | 7,598 | $333.2K | 0.3% | −1,375−15.3% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 78,862 | $326.5K | 0.2% | +1,500+1.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,400 | $318.4K | 0.2% | +1,200+16.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,862 | $313.7K | 0.2% | −665−14.7% | Reduced | History |
| HUBBHubbell Inc | COM | 900 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,628 | $277.4K | 0.2% | −350−17.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,165 | $275.4K | 0.2% | +1,165 | New | History |
| SYYSysco Corp | Stock | 3,628 | $265.3K | 0.2% | −305−7.8% | Reduced | History |
| VVisa Inc. | Stock | 995 | $259.1K | 0.2% | +29+3.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,300 | $257.4K | 0.2% | +500+6.4% | Added | – |
| AFLAflac Inc | Stock | 3,047 | $251.4K | 0.2% | −330−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 706 | $244.6K | 0.2% | +706 | New | History |
| UNHUnitedHealth Group Inc | Stock | 432 | $227.4K | 0.2% | −18−4.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,908 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,409 | $211.3K | 0.2% | +159+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 391 | $207.5K | 0.2% | +391 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $171.7K | 0.1% | −87,959−89.8% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $117.0K | 0.1% | −25,000−33.3% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 10,500 | $68.8K | 0.1% | +10,500 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 15,000 | $15.4K | <0.1% | – |