apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 93
- +2 vs. Q1 2024
- Portfolio value
- $140.0M
- −$2.15M (−1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 20,815 | $4.21M | 3.0% | −824−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 105,820 | $4.21M | 3.0% | −22,175−17.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,777 | $3.99M | 2.9% | −734−5.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 199,560 | $3.97M | 2.8% | −573−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 25,864 | $3.92M | 2.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 24,165 | $3.78M | 2.7% | +633+2.7% | Added | History |
| AAPLApple Inc. | Stock | 16,557 | $3.49M | 2.5% | −1,035−5.9% | Reduced | History |
| UNMUnum Group | Stock | 66,685 | $3.41M | 2.4% | −4,700−6.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 61,862 | $3.40M | 2.4% | −2,990−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,165 | $3.29M | 2.3% | −137−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 29,916 | $3.18M | 2.3% | −1,105−3.6% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 451,945 | $3.13M | 2.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 41,305 | $3.06M | 2.2% | −2,862−6.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 51,420 | $2.94M | 2.1% | +660+1.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,508 | $2.92M | 2.1% | +260+0.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 107,130 | $2.86M | 2.0% | +1,225+1.2% | Added | History |
| PFEPfizer Inc | Stock | 100,770 | $2.82M | 2.0% | +6,563+7.0% | Added | History |
| CCitigroup Inc | Stock | 42,455 | $2.69M | 1.9% | −1,065−2.4% | Reduced | History |
| TRPTC Energy Corp | COM | 69,810 | $2.65M | 1.9% | +1,920+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,192 | $2.62M | 1.9% | −1,011−4.6% | Reduced | History |
| CBChubb Ltd | Stock | 10,239 | $2.61M | 1.9% | −2,320−18.5% | Reduced | History |
| COPConocoPhillips | Stock | 22,372 | $2.56M | 1.8% | +210+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 60,045 | $2.51M | 1.8% | +17,430+40.9% | Added | History |
| KTKT Corp | SPONSORED ADR | 183,315 | $2.51M | 1.8% | +12,340+7.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 22,487 | $2.45M | 1.8% | +14,420+178.8% | Added | History |
| TMToyota Motor Corp | ADS | 11,654 | $2.39M | 1.7% | +30+0.3% | Added | History |
| SOSouthern Co | Stock | 30,605 | $2.37M | 1.7% | +915+3.1% | Added | History |
| SLBSLB Limited | Stock | 50,160 | $2.37M | 1.7% | +1,755+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,829 | $2.32M | 1.7% | −2,054−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,702 | $2.23M | 1.6% | −310−0.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 20,517 | $2.19M | 1.6% | −25−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,392 | $2.08M | 1.5% | −500−3.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,781 | $2.04M | 1.5% | −195−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,469 | $1.97M | 1.4% | +640+5.0% | Added | History |
| DUKDuke Energy CORP | Stock | 18,903 | $1.89M | 1.4% | +509+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,232 | $1.89M | 1.4% | +443+11.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 112,140 | $1.87M | 1.3% | −14,972−11.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 42,767 | $1.76M | 1.3% | −1,181−2.7% | Reduced | History |
| SHELShell plc | ADR | 23,570 | $1.70M | 1.2% | +630+2.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 27,021 | $1.59M | 1.1% | +2,995+12.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 19,515 | $1.53M | 1.1% | +4,440+29.5% | Added | History |
| KRKroger Co | Stock | 29,190 | $1.46M | 1.0% | +29,190 | New | History |
| TAT&T Inc. | Stock | 75,420 | $1.44M | 1.0% | −9,090−10.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,650 | $1.40M | 1.0% | +285+3.9% | Added | History |
| EXEExpand Energy Corp | COM | 16,960 | $1.39M | 1.0% | +16,960 | New | History |
| CEGConstellation Energy Corp | Stock | 6,119 | $1.23M | 0.9% | +4,195+218.0% | Added | History |
| STLAStellantis N.V. | SHS | 52,050 | $1.03M | 0.7% | −4,565−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,758 | $995.8K | 0.7% | +1,538+36.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $980.4K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,015 | $913.5K | 0.7% | −200−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,181 | $887.2K | 0.6% | −50−2.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,141 | $848.7K | 0.6% | −690−10.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,278 | $837.8K | 0.6% | +804+12.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,785 | $767.5K | 0.5% | −150−3.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 19,900 | $708.2K | 0.5% | +2,915+17.2% | Added | History |
| FDXFedEx Corp | Stock | 2,335 | $700.1K | 0.5% | −500−17.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 18,250 | $665.0K | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,661 | $637.9K | 0.5% | −44−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,238 | $625.7K | 0.4% | +20+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $609.5K | 0.4% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 5,173 | $606.2K | 0.4% | −125−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,819 | $602.0K | 0.4% | +154+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,469 | $572.1K | 0.4% | +8+0.2% | Added | History |
| SYKStryker Corp | Stock | 1,643 | $559.0K | 0.4% | +100+6.5% | Added | History |
| KOCoca Cola Co | Stock | 7,699 | $490.1K | 0.3% | +781+11.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $480.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,389 | $462.7K | 0.3% | +14+1.0% | Added | History |
| CICigna Group | Stock | 1,305 | $431.4K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,000 | $415.7K | 0.3% | +755+23.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $415.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,325 | $383.5K | 0.3% | +22+1.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,000 | $379.1K | 0.3% | −1,400−13.5% | Reduced | – |
| AMEAmetek Inc | COM | 2,265 | $377.6K | 0.3% | +150+7.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,650 | $365.5K | 0.3% | −9,263−77.8% | Reduced | History |
| HUBBHubbell Inc | COM | 900 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,037 | $266.5K | 0.2% | −75−2.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,180 | $253.3K | 0.2% | +90+8.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,550 | $245.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $241.9K | 0.2% | +437 | New | History |
| AFLAflac Inc | Stock | 2,701 | $241.2K | 0.2% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 78,862 | $236.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 524 | $231.2K | 0.2% | +524 | New | History |
| HDHome Depot, Inc. | Stock | 669 | $230.2K | 0.2% | +13+2.0% | Added | History |
| OKEONEOK Inc | COM | 2,700 | $220.2K | 0.2% | +2,700 | New | History |
| GSGoldman Sachs Group Inc | Stock | 475 | $214.9K | 0.2% | +475 | New | History |
| QCOMQualcomm Inc | Stock | 1,063 | $211.8K | 0.2% | +1,063 | New | History |
| PSXPhillips 66 | Stock | 1,500 | $211.8K | 0.2% | −550−26.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,133 | $206.8K | 0.1% | −465−29.1% | Reduced | – |
| VVisa Inc. | Stock | 779 | $204.5K | 0.1% | −14−1.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 18,000 | $121.1K | 0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 45,000 | $68.0K | <0.1% | −5,000−10.0% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 10,000 | $10.8K | <0.1% | +10,000 | New | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 51,122 | $2.29M | 1.6% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 88,840 | $1.35M | 1.0% | History |
| SYYSysco Corp | Stock | 3,328 | $270.2K | 0.2% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,500 | $208.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 407 | $201.4K | 0.1% | History |
| New Gold Inc Cda644535106 | COM | 10,000 | $17.0K | <0.1% | – |