apricus wealth as of June 30, 2024
Portfolio Holdings for apricus wealth
apricus wealth holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.2M | 21k | 202.26 | |
| Bank of America Corporation (BAC) | 3.0 | $4.2M | 106k | 39.77 | |
| Amgen (AMGN) | 2.9 | $4.0M | 13k | 312.45 | |
| Kinder Morgan (KMI) | 2.8 | $4.0M | 200k | 19.87 | |
| Airbnb Com Cl A (ABNB) | 2.8 | $3.9M | 26k | 151.63 | |
| Chevron Corporation (CVX) | 2.7 | $3.8M | 24k | 156.42 | |
| Apple (AAPL) | 2.5 | $3.5M | 17k | 210.62 | |
| Unum (UNM) | 2.4 | $3.4M | 67k | 51.11 | |
| Unilever Spon Adr New (UL) | 2.4 | $3.4M | 62k | 54.99 | |
| Abbvie (ABBV) | 2.3 | $3.3M | 19k | 171.52 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $3.2M | 30k | 106.46 | |
| MiMedx (MDXG) | 2.2 | $3.1M | 452k | 6.93 | |
| State Street Corporation (STT) | 2.2 | $3.1M | 41k | 74.00 | |
| Tyson Foods Cl A (TSN) | 2.1 | $2.9M | 51k | 57.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $2.9M | 31k | 95.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $2.9M | 107k | 26.67 | |
| Pfizer (PFE) | 2.0 | $2.8M | 101k | 27.98 | |
| Citigroup Com New (C) | 1.9 | $2.7M | 43k | 63.46 | |
| Tc Energy Corp (TRP) | 1.9 | $2.6M | 70k | 37.90 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 21k | 123.80 | |
| Chubb (CB) | 1.9 | $2.6M | 10k | 255.08 | |
| ConocoPhillips (COP) | 1.8 | $2.6M | 22k | 114.38 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.5M | 60k | 41.87 | |
| Kt Corp Sponsored Adr (KT) | 1.8 | $2.5M | 183k | 13.67 | |
| Smucker J M Com New (SJM) | 1.8 | $2.5M | 23k | 109.04 | |
| Toyota Motor Corp Ads (TM) | 1.7 | $2.4M | 12k | 204.97 | |
| Southern Company (SO) | 1.7 | $2.4M | 31k | 77.57 | |
| Schlumberger Com Stk (SLB) | 1.7 | $2.4M | 50k | 47.18 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 49k | 47.51 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.2M | 38k | 59.06 | |
| Bunge Global Sa Com Shs (BG) | 1.6 | $2.2M | 21k | 106.77 | |
| PNC Financial Services (PNC) | 1.5 | $2.1M | 13k | 155.48 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.0M | 34k | 60.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 14k | 146.16 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $1.9M | 19k | 100.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 4.2k | 446.92 | |
| Barrick Gold Corp (GOLD) | 1.3 | $1.9M | 112k | 16.68 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 43k | 41.24 | |
| Shell Spon Ads (SHEL) | 1.2 | $1.7M | 24k | 72.18 | |
| Berry Plastics (BERY) | 1.1 | $1.6M | 27k | 58.85 | |
| Wec Energy Group (WEC) | 1.1 | $1.5M | 20k | 78.46 | |
| Kroger (KR) | 1.0 | $1.5M | 29k | 49.93 | |
| At&t (T) | 1.0 | $1.4M | 75k | 19.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 7.7k | 183.42 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $1.4M | 17k | 82.19 | |
| Constellation Energy (CEG) | 0.9 | $1.2M | 6.1k | 200.27 | |
| Stellantis SHS (STLA) | 0.7 | $1.0M | 52k | 19.85 | |
| International Business Machines (IBM) | 0.7 | $996k | 5.8k | 172.95 | |
| Essential Utils (WTRG) | 0.7 | $980k | 26k | 37.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $914k | 5.0k | 182.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $887k | 2.2k | 406.80 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $849k | 6.1k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $838k | 7.3k | 115.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $768k | 4.8k | 160.40 | |
| Enbridge (ENB) | 0.5 | $708k | 20k | 35.59 | |
| FedEx Corporation (FDX) | 0.5 | $700k | 2.3k | 299.84 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $665k | 18k | 36.44 | |
| United Parcel Service CL B (UPS) | 0.5 | $638k | 4.7k | 136.86 | |
| Amazon (AMZN) | 0.4 | $626k | 3.2k | 193.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $610k | 1.1k | 576.59 | |
| Prudential Financial (PRU) | 0.4 | $606k | 5.2k | 117.19 | |
| Honeywell International (HON) | 0.4 | $602k | 2.8k | 213.54 | |
| Pepsi (PEP) | 0.4 | $572k | 3.5k | 164.93 | |
| Stryker Corporation (SYK) | 0.4 | $559k | 1.6k | 340.25 | |
| Coca-Cola Company (KO) | 0.3 | $490k | 7.7k | 63.65 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $480k | 45k | 10.80 | |
| Caterpillar (CAT) | 0.3 | $463k | 1.4k | 333.10 | |
| Cigna Corp (CI) | 0.3 | $431k | 1.3k | 330.57 | |
| Abbott Laboratories (ABT) | 0.3 | $416k | 4.0k | 103.92 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $415k | 23k | 18.06 | |
| Procter & Gamble Company (PG) | 0.3 | $384k | 2.3k | 164.95 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $379k | 9.0k | 42.12 | |
| Ametek (AME) | 0.3 | $378k | 2.3k | 166.71 | |
| Dell Technologies CL C (DELL) | 0.3 | $366k | 2.7k | 137.91 | |
| Hubbell (HUBB) | 0.2 | $329k | 900.00 | 365.48 | |
| American Electric Power Company (AEP) | 0.2 | $267k | 3.0k | 87.74 | |
| Norfolk Southern (NSC) | 0.2 | $253k | 1.2k | 214.69 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $253k | 10k | 25.33 | |
| Corteva (CTVA) | 0.2 | $245k | 4.6k | 53.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $242k | 437.00 | 553.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $241k | 2.7k | 89.31 | |
| Relmada Therapeutics (RLMD) | 0.2 | $237k | 79k | 3.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $231k | 524.00 | 441.17 | |
| Home Depot (HD) | 0.2 | $230k | 669.00 | 344.10 | |
| Oneok (OKE) | 0.2 | $220k | 2.7k | 81.55 | |
| Goldman Sachs (GS) | 0.2 | $215k | 475.00 | 452.32 | |
| Qualcomm (QCOM) | 0.2 | $212k | 1.1k | 199.26 | |
| Phillips 66 (PSX) | 0.2 | $212k | 1.5k | 141.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $207k | 1.1k | 182.49 | |
| Visa Com Cl A (V) | 0.1 | $205k | 779.00 | 262.47 | |
| Southwestern Energy Company | 0.1 | $121k | 18k | 6.73 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $68k | 45k | 1.51 | |
| I-80 Gold Corp (IAUX) | 0.0 | $11k | 10k | 1.08 |
