apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 92
- −1 vs. Q2 2024
- Portfolio value
- $151.7M
- +$11.7M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 31,865 | $4.69M | 3.1% | +7,700+31.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 201,335 | $4.45M | 2.9% | +1,775+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,295 | $4.28M | 2.8% | −520−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,292 | $3.96M | 2.6% | −485−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 99,535 | $3.95M | 2.6% | −6,285−5.9% | Reduced | History |
| UNMUnum Group | Stock | 66,365 | $3.94M | 2.6% | −320−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 16,501 | $3.84M | 2.5% | −56−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,370 | $3.83M | 2.5% | +205+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,704 | $3.75M | 2.5% | −4,158−6.7% | Reduced | History |
| STTState Street Corp | COM | 41,852 | $3.70M | 2.4% | +547+1.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 25,864 | $3.28M | 2.2% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 67,645 | $3.22M | 2.1% | −2,165−3.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 59,740 | $3.19M | 2.1% | −305−0.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 52,780 | $3.14M | 2.1% | +1,360+2.6% | Added | History |
| EXEExpand Energy Corp | COM | 37,475 | $3.08M | 2.0% | +20,515+121.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,063 | $3.07M | 2.0% | +1,555+5.1% | Added | History |
| PFEPfizer Inc | Stock | 104,970 | $3.04M | 2.0% | +4,200+4.2% | Added | History |
| CBChubb Ltd | Stock | 10,404 | $3.00M | 2.0% | +165+1.6% | Added | History |
| KTKT Corp | SPONSORED ADR | 188,215 | $2.89M | 1.9% | +4,900+2.7% | Added | History |
| SOSouthern Co | Stock | 31,290 | $2.82M | 1.9% | +685+2.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 23,257 | $2.82M | 1.9% | +770+3.4% | Added | History |
| KRKroger Co | Stock | 48,590 | $2.78M | 1.8% | +19,400+66.5% | Added | History |
| CCitigroup Inc | Stock | 43,495 | $2.72M | 1.8% | +1,040+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,949 | $2.71M | 1.8% | +2,120+4.3% | Added | History |
| MDXGMimedx Group, Inc. | COM | 451,945 | $2.67M | 1.8% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 110,155 | $2.64M | 1.7% | +3,025+2.8% | Added | History |
| COPConocoPhillips | Stock | 23,817 | $2.51M | 1.7% | +1,445+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,647 | $2.46M | 1.6% | +455+2.1% | Added | History |
| NVSNovartis AG | ADR | 21,213 | $2.44M | 1.6% | −8,703−29.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,922 | $2.39M | 1.6% | −470−3.5% | Reduced | History |
| SLBSLB Limited | Stock | 54,960 | $2.31M | 1.5% | +4,800+9.6% | Added | History |
| DUKDuke Energy CORP | Stock | 19,886 | $2.29M | 1.5% | +983+5.2% | Added | History |
| CVSCVS Health Corp | Stock | 36,290 | $2.28M | 1.5% | −1,412−3.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 112,850 | $2.24M | 1.5% | +710+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 13,791 | $2.23M | 1.5% | +322+2.4% | Added | History |
| TMToyota Motor Corp | ADS | 12,399 | $2.21M | 1.5% | +745+6.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 22,850 | $2.20M | 1.4% | +3,335+17.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,686 | $2.19M | 1.4% | +2,905+8.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 31,971 | $2.17M | 1.4% | +4,950+18.3% | Added | History |
| BGBunge Global SA | COM SHS | 21,307 | $2.06M | 1.4% | +790+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 42,887 | $1.93M | 1.3% | +120+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,211 | $1.81M | 1.2% | −21−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 78,685 | $1.73M | 1.1% | +3,265+4.3% | Added | History |
| SHELShell plc | ADR | 25,210 | $1.66M | 1.1% | +1,640+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,198 | $1.37M | 0.9% | +440+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,650 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,811 | $1.25M | 0.8% | −1,308−21.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,161 | $994.6K | 0.7% | −20−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,396 | $910.0K | 0.6% | +255+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,758 | $909.4K | 0.6% | +480+6.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,785 | $835.3K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,015 | $831.7K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 20,395 | $828.2K | 0.5% | +495+2.5% | Added | History |
| HESMHess Midstream LP | CL A SHS | 18,250 | $643.7K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,661 | $635.5K | 0.4% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 5,173 | $626.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,043 | $611.7K | 0.4% | −14−1.3% | Reduced | – |
| HUBBHubbell Inc | COM | 1,422 | $609.1K | 0.4% | +522+58.0% | Added | History |
| HONHoneywell International Inc | COM | 2,926 | $604.8K | 0.4% | +107+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,213 | $598.7K | 0.4% | −25−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,185 | $598.0K | 0.4% | −150−6.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,643 | $593.5K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,419 | $581.4K | 0.4% | −50−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,389 | $543.3K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,168 | $515.1K | 0.3% | −531−6.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $468.7K | 0.3% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $452.8K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,305 | $452.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,895 | $444.1K | 0.3% | −105−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,401 | $415.9K | 0.3% | +76+3.3% | Added | History |
| AMEAmetek Inc | COM | 2,265 | $388.9K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,700 | $375.8K | 0.2% | −1,300−14.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,062 | $314.2K | 0.2% | +25+0.8% | Added | History |
| AFLAflac Inc | Stock | 2,701 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,180 | $293.2K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,400 | $284.5K | 0.2% | −250−9.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $270.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,120 | $263.7K | 0.2% | +3,120 | New | – |
| CLColgate Palmolive Co | Stock | 2,540 | $263.7K | 0.2% | +2,540 | New | History |
| HDHome Depot, Inc. | Stock | 644 | $260.8K | 0.2% | −25−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 524 | $258.8K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,400 | $258.7K | 0.2% | −150−3.3% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 78,962 | $255.8K | 0.2% | +100+0.1% | Added | History |
| OKEONEOK Inc | COM | 2,700 | $246.1K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 475 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 847 | $229.7K | 0.2% | +847 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,137 | $225.1K | 0.1% | +4+0.4% | Added | – |
| VVisa Inc. | Stock | 779 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 18,000 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,500 | $37.7K | <0.1% | −17,500−38.9% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 52,050 | $1.03M | 0.7% | History |
| QCOMQualcomm Inc | Stock | 1,063 | $211.8K | 0.2% | History |
| PSXPhillips 66 | Stock | 1,500 | $211.8K | 0.2% | History |
| IAUXi-80 Gold Corp. | COM | 10,000 | $10.8K | <0.1% | History |