apricus wealth
Latest statistics and disclosures from apricus wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, MRK, STT, ABBV, C, and represent 13.36% of apricus wealth's stock portfolio.
- Added to shares of these 10 stocks: OKE, OC, VEA, CMCSA, HSY, CVS, IVV, VTI, IWY, EXE.
- Started 16 new stock positions in OC, RJF, MMS, LOW, AWK, QUAL, SCZ, EFA, VTI, EXC. UFPI, VEA, HD, HSY, IVV, IWY.
- Reduced shares in these 10 stocks: JPM, SOBO, PLTR, COP, NEM, LYB, B, GDXJ, SJM, IBM.
- Sold out of its positions in Chargepoint Holdings Inc Com Cl A, IBM, MMSI, GDXJ, VERU.
- apricus wealth was a net buyer of stock by $2.5M.
- apricus wealth has $185M in assets under management (AUM), dropping by 7.76%.
- Central Index Key (CIK): 0001913842
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Portfolio Holdings for apricus wealth
apricus wealth holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.8 | $5.1M | 33k | 155.29 |
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| Merck & Co (MRK) | 2.7 | $5.1M | +2% | 61k | 83.93 |
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| State Street Corporation (STT) | 2.7 | $5.0M | 44k | 116.01 |
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| Abbvie (ABBV) | 2.6 | $4.8M | 21k | 231.54 |
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| Citigroup Com New (C) | 2.6 | $4.7M | -3% | 47k | 101.50 |
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| Bunge Global Sa Com Shs (BG) | 2.3 | $4.3M | -2% | 53k | 81.25 |
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| Bank of America Corporation (BAC) | 2.2 | $4.1M | -2% | 80k | 51.59 |
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| Chesapeake Energy Corp (EXE) | 2.2 | $4.0M | +9% | 38k | 106.24 |
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| Amgen (AMGN) | 2.1 | $3.9M | 14k | 282.20 |
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| Apple (AAPL) | 2.1 | $3.8M | +3% | 15k | 254.63 |
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| Archer Daniels Midland Company (ADM) | 2.1 | $3.8M | -2% | 64k | 59.74 |
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| Newmont Mining Corporation (NEM) | 2.0 | $3.8M | -13% | 45k | 84.31 |
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| Cisco Systems (CSCO) | 2.0 | $3.8M | +2% | 55k | 68.42 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 20k | 185.42 |
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| Kt Corp Sponsored Adr (KT) | 2.0 | $3.7M | 190k | 19.50 |
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| Kroger (KR) | 1.9 | $3.4M | 51k | 67.41 |
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| Unilever Spon Adr New (UL) | 1.8 | $3.3M | -2% | 56k | 59.28 |
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| Oneok (OKE) | 1.8 | $3.3M | +1569% | 45k | 72.97 |
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| CVS Caremark Corporation (CVS) | 1.8 | $3.3M | +19% | 44k | 75.39 |
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| Nucor Corporation (NUE) | 1.8 | $3.3M | +4% | 24k | 135.43 |
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| Toyota Motor Corp Ads (TM) | 1.7 | $3.2M | 17k | 191.09 |
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| MiMedx (MDXG) | 1.7 | $3.2M | 452k | 6.98 |
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| Airbnb Com Cl A (ABNB) | 1.7 | $3.2M | 26k | 121.42 |
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| Tyson Foods Cl A (TSN) | 1.7 | $3.1M | 58k | 54.30 |
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| Tc Energy Corp (TRP) | 1.7 | $3.1M | +2% | 57k | 54.41 |
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| Chubb (CB) | 1.7 | $3.1M | +2% | 11k | 282.25 |
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| Wec Energy Group (WEC) | 1.7 | $3.1M | 27k | 114.59 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $3.0M | 24k | 128.24 |
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| Barrick Mng Corp Com Shs (B) | 1.6 | $3.0M | -15% | 91k | 32.77 |
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| Southern Company (SO) | 1.6 | $2.9M | -3% | 31k | 94.77 |
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| Schlumberger Com Stk (SLB) | 1.6 | $2.9M | -2% | 85k | 34.37 |
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| Kinder Morgan (KMI) | 1.5 | $2.9M | +2% | 101k | 28.31 |
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| Smucker J M Com New (SJM) | 1.5 | $2.8M | -8% | 26k | 108.60 |
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| Unum (UNM) | 1.5 | $2.8M | 36k | 77.78 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $2.8M | +4% | 117k | 23.65 |
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| PNC Financial Services (PNC) | 1.5 | $2.7M | 14k | 200.93 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $2.7M | 22k | 123.75 |
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| Pfizer (PFE) | 1.4 | $2.7M | -3% | 104k | 25.48 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.5M | +3% | 4.9k | 517.93 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $2.4M | +29% | 78k | 31.42 |
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| Shell Spon Ads (SHEL) | 1.3 | $2.4M | 33k | 71.53 |
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| Verizon Communications (VZ) | 1.2 | $2.1M | 49k | 43.95 |
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| Owens Corning (OC) | 1.1 | $2.0M | NEW | 14k | 141.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 7.0k | 243.55 |
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| Constellation Energy (CEG) | 0.8 | $1.4M | 4.3k | 329.07 |
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| ConocoPhillips (COP) | 0.7 | $1.4M | -38% | 15k | 94.59 |
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| Enbridge (ENB) | 0.7 | $1.2M | +7% | 24k | 50.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | +14% | 2.3k | 502.74 |
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| Essential Utils (WTRG) | 0.6 | $1.0M | 26k | 39.90 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | -76% | 3.3k | 315.43 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.0M | -35% | 21k | 49.04 |
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| At&t (T) | 0.5 | $966k | -4% | 34k | 28.24 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $962k | 8.5k | 112.75 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $927k | 7.5k | 124.34 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $912k | -50% | 5.0k | 182.42 |
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| Stryker Corporation (SYK) | 0.4 | $819k | +2% | 2.2k | 369.67 |
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| Honeywell International (HON) | 0.4 | $808k | +4% | 3.8k | 210.50 |
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| Amazon (AMZN) | 0.4 | $797k | +5% | 3.6k | 219.57 |
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| Abbott Laboratories (ABT) | 0.4 | $766k | +4% | 5.7k | 133.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $706k | -6% | 3.8k | 186.49 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $674k | 20k | 34.55 |
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| Caterpillar (CAT) | 0.4 | $665k | 1.4k | 477.15 |
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| Pepsi (PEP) | 0.3 | $633k | +10% | 4.5k | 140.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $626k | 2.6k | 243.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $596k | NEW | 10k | 59.92 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $563k | 19k | 29.62 |
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| Norfolk Southern (NSC) | 0.3 | $542k | +7% | 1.8k | 300.41 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $535k | +7% | 941.00 | 568.82 |
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| Hershey Company (HSY) | 0.3 | $532k | NEW | 2.8k | 187.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $523k | 700.00 | 746.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $522k | NEW | 780.00 | 669.30 |
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| Corning Incorporated (GLW) | 0.3 | $513k | +4% | 6.3k | 82.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $512k | NEW | 1.6k | 328.12 |
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| Prudential Financial (PRU) | 0.3 | $492k | -6% | 4.7k | 103.74 |
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| Coca-Cola Company (KO) | 0.3 | $465k | 7.0k | 66.32 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $445k | +11% | 918.00 | 485.02 |
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| CBOE Holdings (CBOE) | 0.2 | $436k | +3% | 1.8k | 245.25 |
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| Standex Int'l (SXI) | 0.2 | $432k | 2.0k | 211.90 |
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| Caci Intl Cl A (CACI) | 0.2 | $411k | +9% | 823.00 | 498.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $379k | +25% | 2.9k | 129.72 |
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| Steris Shs Usd (STE) | 0.2 | $374k | 1.5k | 247.37 |
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| South Bow Corp (SOBO) | 0.2 | $372k | -82% | 13k | 28.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $370k | +40% | 14k | 27.30 |
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| American Electric Power Company (AEP) | 0.2 | $367k | 3.3k | 112.50 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $367k | NEW | 1.3k | 273.65 |
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| FedEx Corporation (FDX) | 0.2 | $367k | 1.6k | 235.81 |
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| Ametek (AME) | 0.2 | $361k | -6% | 1.9k | 188.00 |
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| Hubbell (HUBB) | 0.2 | $344k | 800.00 | 430.31 |
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| Cigna Corp (CI) | 0.2 | $336k | -6% | 1.2k | 288.25 |
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| Procter & Gamble Company (PG) | 0.2 | $332k | -2% | 2.2k | 153.68 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $324k | NEW | 1.7k | 194.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $316k | +10% | 4.8k | 65.92 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $314k | +5% | 2.9k | 109.95 |
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| TJX Companies (TJX) | 0.2 | $313k | +11% | 2.2k | 144.54 |
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| Dell Technologies CL C (DELL) | 0.2 | $284k | 2.0k | 141.77 |
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| American Express Company (AXP) | 0.2 | $281k | 847.00 | 332.16 |
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| Analog Devices (ADI) | 0.1 | $274k | +8% | 1.1k | 245.68 |
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| Badger Meter (BMI) | 0.1 | $270k | -8% | 1.5k | 178.58 |
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| Phillips 66 (PSX) | 0.1 | $258k | 1.9k | 136.02 |
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| Lowe's Companies (LOW) | 0.1 | $257k | NEW | 1.0k | 251.31 |
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| Nordson Corporation (NDSN) | 0.1 | $254k | +9% | 1.1k | 226.95 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $254k | 2.9k | 88.96 |
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| Goldman Sachs (GS) | 0.1 | $251k | -7% | 315.00 | 796.35 |
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| Brady Corp Cl A (BRC) | 0.1 | $250k | +7% | 3.2k | 78.03 |
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| AFLAC Incorporated (AFL) | 0.1 | $247k | -9% | 2.2k | 111.70 |
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| Nextera Energy (NEE) | 0.1 | $247k | +3% | 3.3k | 75.49 |
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| United Parcel Service CL B (UPS) | 0.1 | $247k | -32% | 3.0k | 83.53 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $246k | NEW | 3.2k | 76.72 |
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| SYSCO Corporation (SYY) | 0.1 | $245k | +5% | 3.0k | 82.34 |
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| Paychex (PAYX) | 0.1 | $237k | +4% | 1.9k | 126.76 |
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| Exelon Corporation (EXC) | 0.1 | $225k | NEW | 5.0k | 45.01 |
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| ABM Industries (ABM) | 0.1 | $225k | +12% | 4.9k | 46.12 |
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| EOG Resources (EOG) | 0.1 | $225k | +4% | 2.0k | 112.12 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $224k | 2.5k | 89.77 |
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| Raymond James Financial (RJF) | 0.1 | $223k | NEW | 1.3k | 172.60 |
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| Maximus (MMS) | 0.1 | $222k | NEW | 2.4k | 91.37 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $220k | +4% | 2.6k | 84.68 |
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| Darden Restaurants (DRI) | 0.1 | $217k | +5% | 1.1k | 190.36 |
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| Corteva (CTVA) | 0.1 | $217k | -3% | 3.2k | 67.63 |
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| Masimo Corporation (MASI) | 0.1 | $216k | 1.5k | 147.55 |
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| Ufp Industries (UFPI) | 0.1 | $214k | NEW | 2.3k | 93.49 |
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| Home Depot (HD) | 0.1 | $213k | NEW | 526.00 | 405.00 |
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| American Water Works (AWK) | 0.1 | $213k | NEW | 1.5k | 139.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $204k | NEW | 2.2k | 93.37 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $159k | 10k | 15.94 |
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| Relmada Therapeutics (RLMD) | 0.1 | $95k | 48k | 2.01 |
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| Marqeta Class A Com (MQ) | 0.1 | $95k | 18k | 5.28 |
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Past Filings by apricus wealth
SEC 13F filings are viewable for apricus wealth going back to 2021
- apricus wealth 2025 Q3 filed Oct. 21, 2025
- apricus wealth 2025 Q2 filed July 30, 2025
- apricus wealth 2025 Q1 filed April 15, 2025
- apricus wealth 2024 Q4 filed Jan. 21, 2025
- apricus wealth 2024 Q3 filed Oct. 23, 2024
- apricus wealth 2024 Q2 filed July 25, 2024
- apricus wealth 2024 Q1 filed May 14, 2024
- apricus wealth 2023 Q4 filed Jan. 22, 2024
- apricus wealth 2023 Q3 filed Oct. 24, 2023
- apricus wealth 2023 Q2 filed July 20, 2023
- apricus wealth 2023 Q1 filed May 1, 2023
- apricus wealth 2022 Q4 filed Jan. 31, 2023
- apricus wealth 2022 Q3 filed Oct. 31, 2022
- apricus wealth 2022 Q2 filed Aug. 12, 2022
- apricus wealth 2022 Q1 filed April 21, 2022
- apricus wealth 2021 Q4 filed March 9, 2022