apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 101
- +9 vs. Q3 2024
- Portfolio value
- $154.1M
- +$2.39M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 194,121 | $5.32M | 3.5% | −7,214−3.6% | Reduced | History |
| UNMUnum Group | Stock | 63,775 | $4.66M | 3.0% | −2,590−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 31,625 | $4.58M | 3.0% | −240−0.8% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 451,945 | $4.35M | 2.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,608 | $4.22M | 2.7% | −2,687−13.2% | Reduced | History |
| BACBank of America Corp | Stock | 94,610 | $4.16M | 2.7% | −4,925−4.9% | Reduced | History |
| STTState Street Corp | COM | 41,117 | $4.04M | 2.6% | −735−1.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 39,410 | $3.92M | 2.5% | +1,935+5.2% | Added | History |
| AAPLApple Inc. | Stock | 15,277 | $3.83M | 2.5% | −1,224−7.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,600 | $3.48M | 2.3% | +230+1.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 25,864 | $3.40M | 2.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 88,100 | $3.38M | 2.2% | +33,140+60.3% | Added | History |
| AMGNAmgen Inc | Stock | 12,648 | $3.30M | 2.1% | +356+2.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 56,516 | $3.20M | 2.1% | −1,188−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,840 | $3.19M | 2.1% | +2,891+5.7% | Added | History |
| CCitigroup Inc | Stock | 44,380 | $3.12M | 2.0% | +885+2.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 54,265 | $3.12M | 2.0% | +1,485+2.8% | Added | History |
| KRKroger Co | Stock | 49,395 | $3.02M | 2.0% | +805+1.7% | Added | History |
| KTKT Corp | SPONSORED ADR | 193,540 | $3.00M | 1.9% | +5,325+2.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 113,800 | $2.91M | 1.9% | +3,645+3.3% | Added | History |
| CBChubb Ltd | Stock | 10,344 | $2.86M | 1.9% | −60−0.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 23,957 | $2.64M | 1.7% | +700+3.0% | Added | History |
| TMToyota Motor Corp | ADS | 13,484 | $2.62M | 1.7% | +1,085+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,780 | $2.57M | 1.7% | +3,989+28.9% | Added | History |
| SOSouthern Co | Stock | 30,840 | $2.54M | 1.6% | −450−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,997 | $2.51M | 1.6% | +75+0.6% | Added | History |
| PFEPfizer Inc | Stock | 90,385 | $2.40M | 1.6% | −14,585−13.9% | Reduced | History |
| TRPTC Energy Corp | COM | 51,450 | $2.39M | 1.6% | −16,195−23.9% | Reduced | History |
| COPConocoPhillips | Stock | 23,682 | $2.35M | 1.5% | −135−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,348 | $2.25M | 1.5% | −1,715−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,023 | $2.19M | 1.4% | +376+1.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 23,005 | $2.16M | 1.4% | +155+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 20,036 | $2.16M | 1.4% | +150+0.8% | Added | History |
| NEMNEWMONT Corp | Stock | 57,555 | $2.14M | 1.4% | −2,185−3.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 33,116 | $2.14M | 1.4% | +1,145+3.6% | Added | History |
| NVSNovartis AG | ADR | 21,813 | $2.12M | 1.4% | +600+2.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 40,626 | $2.05M | 1.3% | +3,940+10.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,303 | $1.81M | 1.2% | +92+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 45,237 | $1.81M | 1.2% | +2,350+5.5% | Added | History |
| TAT&T Inc. | Stock | 75,661 | $1.72M | 1.1% | −3,024−3.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 107,650 | $1.67M | 1.1% | −5,200−4.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 37,055 | $1.66M | 1.1% | +765+2.1% | Added | History |
| SHELShell plc | ADR | 26,340 | $1.65M | 1.1% | +1,130+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,248 | $1.57M | 1.0% | +598+7.8% | Added | History |
| BGBunge Global SA | COM SHS | 20,037 | $1.56M | 1.0% | −1,270−6.0% | Reduced | History |
| SOBOSouth Bow Corp | COM | 59,554 | $1.40M | 0.9% | +59,554 | New | History |
| IBMInternational Business Machines Corp | Stock | 6,276 | $1.38M | 0.9% | +78+1.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,460 | $997.7K | 0.6% | −351−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,151 | $975.0K | 0.6% | −10−0.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $953.8K | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,996 | $916.8K | 0.6% | +600+9.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,282 | $890.9K | 0.6% | +524+6.8% | Added | History |
| ENBEnbridge Inc | Stock | 20,615 | $874.7K | 0.6% | +220+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $756.3K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,155 | $712.7K | 0.5% | +229+7.8% | Added | History |
| HESMHess Midstream LP | CL A SHS | 18,500 | $685.1K | 0.4% | +250+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,033 | $665.4K | 0.4% | −180−5.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,832 | $659.6K | 0.4% | +189+11.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,286 | $626.5K | 0.4% | +113+2.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,005 | $624.9K | 0.4% | −38−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,245 | $614.3K | 0.4% | −1,770−35.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,611 | $581.4K | 0.4% | −50−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,355 | $568.0K | 0.4% | −1,430−29.9% | Reduced | – |
| FDXFedEx Corp | Stock | 2,010 | $565.5K | 0.4% | −175−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,553 | $540.3K | 0.4% | +134+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,594 | $519.6K | 0.3% | +699+17.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,225 | $518.3K | 0.3% | −250−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,389 | $503.9K | 0.3% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,125 | $471.3K | 0.3% | −297−20.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $463.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,143 | $444.7K | 0.3% | −25−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,363 | $396.2K | 0.3% | −38−1.6% | Reduced | History |
| AMEAmetek Inc | COM | 2,055 | $370.4K | 0.2% | −210−9.3% | Reduced | History |
| MAMastercard Inc | Stock | 689 | $362.8K | 0.2% | +165+31.5% | Added | History |
| CICigna Group | Stock | 1,245 | $343.8K | 0.2% | −60−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,436 | $337.0K | 0.2% | +256+21.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $312.1K | 0.2% | +163+37.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,100 | $303.5K | 0.2% | −600−7.8% | Reduced | – |
| SXIStandex International Corp | COM | 1,597 | $298.6K | 0.2% | +1,597 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,062 | $282.4K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,717 | $281.0K | 0.2% | +16+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,236 | $279.4K | 0.2% | +2,236 | New | – |
| DELLDell Technologies Inc. | Stock | 2,400 | $276.6K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 475 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,700 | $271.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,484 | $259.1K | 0.2% | +124+1.3% | AddedConverted for a 3-for-1 split | – |
| AXPAmerican Express Co | Stock | 847 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,182 | $251.1K | 0.2% | +1,182 | New | History |
| VVisa Inc. | Stock | 781 | $246.8K | 0.2% | +2+0.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,850 | $230.7K | 0.1% | +2,850 | New | – |
| BMIBadger Meter Inc | COM | 1,033 | $219.1K | 0.1% | +1,033 | New | History |
| CTVACorteva, Inc. | Stock | 3,802 | $216.6K | 0.1% | −598−13.6% | Reduced | History |
| MASIMasimo Corp | COM | 1,303 | $215.4K | 0.1% | +1,303 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,093 | $213.6K | 0.1% | +1,093 | New | History |
| CACICACI International Inc | CL A | 525 | $212.1K | 0.1% | +525 | New | History |
| EOGEOG Resources Inc | Stock | 1,702 | $208.6K | 0.1% | +1,702 | New | History |
| STESTERIS plc | SHS USD | 998 | $205.1K | 0.1% | +998 | New | History |
| HDHome Depot, Inc. | Stock | 526 | $204.5K | 0.1% | −118−18.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 13,510 | $51.2K | <0.1% | +13,510 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,500 | $29.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.