Skip to main content

apricus wealth, LLC

SEC CIK
0001913842
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
116
−1 vs. Q1 2025
Portfolio value
$172.0M
+$3.83M (+2.3%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of apricus wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVXChevron CorpStock32,840$4.70M2.7%+340+1.0%AddedHistory
STTState Street CorpCOM43,925$4.67M2.7%+1,445+3.4%AddedHistory
MRKMerck & Co., Inc.Stock58,930$4.66M2.7%+28,893+96.2%AddedHistory
BGBunge Global SACOM SHS54,492$4.37M2.5%+4,330+8.6%AddedHistory
CCitigroup IncStock48,390$4.12M2.4%+75+0.2%AddedHistory
JPMJPMorgan Chase & CoStock14,097$4.09M2.4%−550−3.8%ReducedHistory
EXEExpand Energy CorpCOM34,755$4.06M2.4%−665−1.9%ReducedHistory
KTKT CorpSPONSORED ADR188,845$3.92M2.3%−4,685−2.4%ReducedHistory
BACBank of America CorpStock81,790$3.87M2.3%−5,390−6.2%ReducedHistory
ABBVAbbVie Inc.Stock20,569$3.82M2.2%+589+2.9%AddedHistory
AMGNAmgen IncStock13,628$3.81M2.2%+367+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock53,775$3.73M2.2%−701−1.3%ReducedHistory
KRKroger CoStock51,505$3.69M2.1%−215−0.4%ReducedHistory
ULUnilever PLCSPON ADR NEW57,473$3.52M2.0%−1,263−2.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock65,406$3.45M2.0%+10,205+18.5%AddedHistory
ABNBAirbnb, Inc.Stock25,864$3.42M2.0%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock58,625$3.28M1.9%+1,715+3.0%AddedHistory
CBChubb LtdStock10,694$3.10M1.8%+250+2.4%AddedHistory
NEMNEWMONT CorpStock51,995$3.03M1.8%−1,495−2.8%ReducedHistory
JNJJohnson & JohnsonStock19,785$3.02M1.8%−210−1.1%ReducedHistory
AAPLApple Inc.Stock14,547$2.98M1.7%−845−5.5%ReducedHistory
NUENucor CorpCOM23,020$2.98M1.7%+5,495+31.4%AddedHistory
SOSouthern CoStock31,985$2.94M1.7%−70−0.2%ReducedHistory
SLBSLB LimitedStock86,805$2.93M1.7%−4,460−4.9%ReducedHistory
KMIKinder Morgan, Inc.Stock98,334$2.89M1.7%−4,455−4.3%ReducedHistory
UNMUnum GroupStock35,795$2.89M1.7%+495+1.4%AddedHistory
NVSNovartis AGADR23,768$2.88M1.7%+460+2.0%AddedHistory
CTRACoterra Energy Inc.Stock111,670$2.83M1.6%−1,860−1.6%ReducedHistory
TMToyota Motor CorpADS16,379$2.82M1.6%+1,860+12.8%AddedHistory
SJMJ M SMUCKER CoStock28,600$2.81M1.6%+318+1.1%AddedHistory
WECWec Energy Group, Inc.Stock26,850$2.80M1.6%+1,700+6.8%AddedHistory
MDXGMimedx Group, Inc.COM451,945$2.76M1.6%00.0%UnchangedHistory
TRPTC Energy CorpCOM55,895$2.73M1.6%+935+1.7%AddedHistory
PFEPfizer IncStock107,238$2.60M1.5%−3,553−3.2%ReducedHistory
DUKDuke Energy CORPStock21,711$2.56M1.5%+1,060+5.1%AddedHistory
CVSCVS Health CorpStock36,500$2.52M1.5%+135+0.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock13,370$2.49M1.4%+173+1.3%AddedHistory
MSFTMicrosoft CorpStock4,714$2.34M1.4%00.0%UnchangedHistory
SHELShell plcADR32,705$2.30M1.3%+2,465+8.2%AddedHistory
BBarrick Mining CorpStock107,975$2.25M1.3%+107,975NewHistory
CMCSAComcast CorpStock60,015$2.14M1.2%+10,570+21.4%AddedHistory
COPConocoPhillipsStock23,677$2.12M1.2%−315−1.3%ReducedHistory
VZVerizon Communications IncStock48,444$2.10M1.2%+205+0.4%AddedHistory
SOBOSouth Bow CorpCOM74,894$1.94M1.1%+1,655+2.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,975$1.91M1.1%−1,633−4.7%ReducedHistory
CEGConstellation Energy CorpStock4,277$1.38M0.8%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,000$1.36M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,018$1.24M0.7%00.0%UnchangedHistory
TAT&T Inc.Stock35,792$1.04M0.6%−575−1.6%ReducedHistory
ENBEnbridge IncStock22,495$1.02M0.6%+2,355+11.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,031$986.6K0.6%−100−4.7%ReducedHistory
WTRGEssential Utilities, Inc.COM26,262$975.4K0.6%00.0%UnchangedHistory
KMBKimberly Clark CorpStock7,494$966.1K0.6%−100−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,527$919.2K0.5%+30.0%AddedHistory
HONHoneywell International IncCOM3,662$852.8K0.5%+10+0.3%AddedHistory
SYKStryker CorpStock2,154$852.2K0.5%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS19,750$760.6K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,433$753.2K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,474$744.5K0.4%+10.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,050$715.8K0.4%+425+11.7%Added–
PRUPrudential Financial IncStock5,077$545.5K0.3%−100−1.9%ReducedHistory
PEPPepsiCo IncStock4,094$540.6K0.3%+450+12.3%AddedHistory
CATCaterpillar IncStock1,389$539.2K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock7,012$496.1K0.3%−31−0.4%ReducedHistory
MAMastercard IncStock874$491.1K0.3%−15−1.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,000$481.6K0.3%−4,000−17.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF700$464.3K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,575$453.8K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,404$444.5K0.3%−150−3.3%ReducedHistory
NSCNorfolk Southern CorpStock1,678$429.5K0.2%00.0%UnchangedHistory
CICigna GroupStock1,245$411.6K0.2%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,654$405.1K0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,713$399.5K0.2%00.0%UnchangedHistory
AMEAmetek IncCOM2,055$371.9K0.2%00.0%UnchangedHistory
STESTERIS plcSHS USD1,513$363.3K0.2%−125−7.6%ReducedHistory
CACICACI International IncCL A750$357.5K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,550$352.3K0.2%−150−8.8%ReducedHistory
PGProcter & Gamble CoStock2,208$351.8K0.2%−17−0.8%ReducedHistory
AEPAmerican Electric Power Co IncStock3,262$338.5K0.2%−50−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock824$334.1K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM800$326.7K0.2%00.0%UnchangedHistory
SXIStandex International CorpCOM2,051$320.9K0.2%−200−8.9%ReducedHistory
GLWCorning IncCOM6,007$315.9K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,400$297.4K0.2%−2,500−36.2%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,334$288.4K0.2%00.0%Unchanged–
JCIJohnson Controls International plcStock2,707$285.9K0.2%−20−0.7%ReducedHistory
AXPAmerican Express CoStock847$270.2K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock1,793$260.8K0.2%−125−6.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,325$259.6K0.2%00.0%Unchanged–
AFLAflac IncStock2,438$257.1K0.1%−100−3.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,655$255.9K0.1%+89+0.9%Added–
CTVACorteva, Inc.Stock3,302$246.1K0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM1,462$245.9K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,033$245.9K0.1%−350−25.3%ReducedHistory
DELLDell Technologies Inc.Stock2,000$245.2K0.1%+2,000NewHistory
GSGoldman Sachs Group IncStock340$240.6K0.1%−110−24.4%ReducedHistory
TJXTJX Companies IncStock1,948$240.6K0.1%−80−3.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,850$238.7K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,085$236.5K0.1%−100−8.4%ReducedHistory
IBMInternational Business Machines CorpStock790$232.9K0.1%−5,466−87.4%ReducedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of apricus wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM105,925$2.06M1.2%–
UFPIUfp Industries IncCOM2,001$214.2K0.1%History
BDXBecton Dickinson & CoStock934$213.9K0.1%History
EXCExelon CorpStock4,552$209.7K0.1%History
EPDEnterprise Products Partners L.P.Stock6,075$207.4K0.1%History
LOWLowes Companies IncStock887$206.9K0.1%History
CLColgate Palmolive CoStock2,145$201.0K0.1%History