apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- +3 vs. Q4 2023
- Portfolio value
- $142.2M
- +$10.9M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 127,995 | $4.85M | 3.4% | −2,235−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,639 | $4.33M | 3.0% | −11,133−34.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 25,864 | $4.27M | 3.0% | +100.0% | Added | History |
| AMGNAmgen Inc | Stock | 13,511 | $3.84M | 2.7% | −75−0.6% | Reduced | History |
| UNMUnum Group | Stock | 71,385 | $3.83M | 2.7% | −2,940−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 23,532 | $3.71M | 2.6% | +1,935+9.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 200,133 | $3.67M | 2.6% | −3,648−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,302 | $3.51M | 2.5% | −1,005−4.9% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 451,945 | $3.48M | 2.4% | +2,000+0.4% | Added | History |
| STTState Street Corp | COM | 44,167 | $3.42M | 2.4% | +1,450+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 64,852 | $3.25M | 2.3% | +1,230+1.9% | Added | History |
| CBChubb Ltd | Stock | 12,559 | $3.25M | 2.3% | −673−5.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,248 | $3.09M | 2.2% | +725+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 38,012 | $3.03M | 2.1% | +2,162+6.0% | Added | History |
| AAPLApple Inc. | Stock | 17,592 | $3.02M | 2.1% | −718−3.9% | Reduced | History |
| NVSNovartis AG | ADR | 31,021 | $3.00M | 2.1% | +231+0.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 50,760 | $2.98M | 2.1% | +3,230+6.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 105,905 | $2.95M | 2.1% | +9,565+9.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,203 | $2.93M | 2.1% | −430−1.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 11,624 | $2.93M | 2.1% | −8,521−42.3% | Reduced | History |
| COPConocoPhillips | Stock | 22,162 | $2.82M | 2.0% | +175+0.8% | Added | History |
| CCitigroup Inc | Stock | 43,520 | $2.75M | 1.9% | +43,520 | New | History |
| TRPTC Energy Corp | COM | 67,890 | $2.73M | 1.9% | +3,485+5.4% | Added | History |
| SLBSLB Limited | Stock | 48,405 | $2.65M | 1.9% | +2,910+6.4% | Added | History |
| PFEPfizer Inc | Stock | 94,207 | $2.61M | 1.8% | +24,331+34.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,883 | $2.54M | 1.8% | −50−0.1% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 170,975 | $2.40M | 1.7% | +26,665+18.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 51,122 | $2.29M | 1.6% | −3,525−6.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,892 | $2.24M | 1.6% | −1,888−12.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,976 | $2.13M | 1.5% | +4,840+16.6% | Added | History |
| SOSouthern Co | Stock | 29,690 | $2.13M | 1.5% | +5,720+23.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 127,112 | $2.12M | 1.5% | +10,675+9.2% | Added | – |
| BGBunge Global SA | COM SHS | 20,542 | $2.11M | 1.5% | +3,580+21.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,829 | $2.03M | 1.4% | −647−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,948 | $1.84M | 1.3% | +492+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 18,394 | $1.78M | 1.3% | +2,966+19.2% | Added | History |
| STLAStellantis N.V. | SHS | 56,615 | $1.60M | 1.1% | +56,615 | New | History |
| MSFTMicrosoft Corp | Stock | 3,789 | $1.59M | 1.1% | −4,224−52.7% | Reduced | History |
| SHELShell plc | ADR | 22,940 | $1.54M | 1.1% | +5,285+29.9% | Added | History |
| NEMNEWMONT Corp | Stock | 42,615 | $1.53M | 1.1% | +3,900+10.1% | Added | History |
| TAT&T Inc. | Stock | 84,510 | $1.49M | 1.0% | +483+0.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 24,026 | $1.45M | 1.0% | +24,026 | New | History |
| DELLDell Technologies Inc. | Stock | 11,913 | $1.36M | 1.0% | −2,044−14.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 88,840 | $1.35M | 1.0% | +88,840 | New | History |
| WECWec Energy Group, Inc. | Stock | 15,075 | $1.24M | 0.9% | +15,075 | New | History |
| GOOGAlphabet Inc. | Stock | 7,365 | $1.12M | 0.8% | +100+1.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,067 | $1.02M | 0.7% | −15−0.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $973.0K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,231 | $938.2K | 0.7% | +50+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,831 | $883.6K | 0.6% | −247−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,835 | $821.4K | 0.6% | −625−18.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,220 | $805.8K | 0.6% | +240+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,935 | $803.7K | 0.6% | −108−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,215 | $787.1K | 0.6% | +140+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,474 | $752.5K | 0.5% | +91+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,705 | $699.3K | 0.5% | −225−4.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 18,250 | $659.4K | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 5,298 | $622.0K | 0.4% | −235−4.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,985 | $614.5K | 0.4% | +810+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,461 | $605.7K | 0.4% | −10−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,218 | $580.5K | 0.4% | +880+37.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $554.2K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,543 | $552.2K | 0.4% | −104−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,665 | $546.9K | 0.4% | −110−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,375 | $503.8K | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,305 | $474.0K | 0.3% | −14−1.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,918 | $423.3K | 0.3% | −19−0.3% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,400 | $402.9K | 0.3% | +2,000+23.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $397.9K | 0.3% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,115 | $386.8K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,303 | $373.7K | 0.3% | −390−14.5% | Reduced | History |
| HUBBHubbell Inc | COM | 900 | $373.5K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,245 | $368.9K | 0.3% | +71+2.2% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 78,862 | $366.7K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,924 | $355.7K | 0.3% | +16+0.8% | Added | History |
| PSXPhillips 66 | Stock | 2,050 | $334.8K | 0.2% | −16,100−88.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,598 | $291.7K | 0.2% | −30−1.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,090 | $277.8K | 0.2% | −75−6.4% | Reduced | History |
| SYYSysco Corp | Stock | 3,328 | $270.2K | 0.2% | −300−8.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,112 | $267.9K | 0.2% | −750−19.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,550 | $262.4K | 0.2% | +141+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 656 | $251.5K | 0.2% | −50−7.1% | Reduced | History |
| AFLAflac Inc | Stock | 2,701 | $231.9K | 0.2% | −346−11.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $230.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 793 | $221.3K | 0.2% | −202−20.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,500 | $208.8K | 0.1% | +3,500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 407 | $201.4K | 0.1% | −25−5.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 18,000 | $136.4K | 0.1% | +7,500+71.4% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 10,000 | $17.0K | <0.1% | +10,000 | New | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,135 | $437.8K | 0.3% | History |
| CMCSAComcast Corp | Stock | 7,598 | $333.2K | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,300 | $257.4K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 391 | $207.5K | 0.2% | History |