apricus wealth as of Sept. 30, 2024
Portfolio Holdings for apricus wealth
apricus wealth holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $4.7M | 32k | 147.27 | |
| Kinder Morgan (KMI) | 2.9 | $4.4M | 201k | 22.09 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 20k | 210.86 | |
| Amgen (AMGN) | 2.6 | $4.0M | 12k | 322.21 | |
| Bank of America Corporation (BAC) | 2.6 | $3.9M | 100k | 39.68 | |
| Unum (UNM) | 2.6 | $3.9M | 66k | 59.44 | |
| Apple (AAPL) | 2.5 | $3.8M | 17k | 232.99 | |
| Abbvie (ABBV) | 2.5 | $3.8M | 19k | 197.48 | |
| Unilever Spon Adr New (UL) | 2.5 | $3.7M | 58k | 64.96 | |
| State Street Corporation (STT) | 2.4 | $3.7M | 42k | 88.47 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $3.3M | 26k | 126.81 | |
| Tc Energy Corp (TRP) | 2.1 | $3.2M | 68k | 47.55 | |
| Newmont Mining Corporation (NEM) | 2.1 | $3.2M | 60k | 53.45 | |
| Tyson Foods Cl A (TSN) | 2.1 | $3.1M | 53k | 59.56 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $3.1M | 38k | 82.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $3.1M | 32k | 95.90 | |
| Pfizer (PFE) | 2.0 | $3.0M | 105k | 28.94 | |
| Chubb (CB) | 2.0 | $3.0M | 10k | 288.39 | |
| Kt Corp Sponsored Adr (KT) | 1.9 | $2.9M | 188k | 15.38 | |
| Southern Company (SO) | 1.9 | $2.8M | 31k | 90.18 | |
| Smucker J M Com New (SJM) | 1.9 | $2.8M | 23k | 121.10 | |
| Kroger (KR) | 1.8 | $2.8M | 49k | 57.30 | |
| Citigroup Com New (C) | 1.8 | $2.7M | 44k | 62.60 | |
| Cisco Systems (CSCO) | 1.8 | $2.7M | 51k | 53.22 | |
| MiMedx (MDXG) | 1.8 | $2.7M | 452k | 5.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.6M | 110k | 23.95 | |
| ConocoPhillips (COP) | 1.7 | $2.5M | 24k | 105.28 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 22k | 113.56 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $2.4M | 21k | 115.02 | |
| PNC Financial Services (PNC) | 1.6 | $2.4M | 13k | 184.85 | |
| Schlumberger Com Stk (SLB) | 1.5 | $2.3M | 55k | 41.95 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $2.3M | 20k | 115.30 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 36k | 62.88 | |
| Barrick Gold Corp (GOLD) | 1.5 | $2.2M | 113k | 19.89 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 14k | 162.06 | |
| Toyota Motor Corp Ads (TM) | 1.5 | $2.2M | 12k | 178.57 | |
| Wec Energy Group (WEC) | 1.4 | $2.2M | 23k | 96.18 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.2M | 37k | 59.74 | |
| Berry Plastics (BERY) | 1.4 | $2.2M | 32k | 67.98 | |
| Bunge Global Sa Com Shs (BG) | 1.4 | $2.1M | 21k | 96.64 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 43k | 44.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.2k | 430.27 | |
| At&t (T) | 1.1 | $1.7M | 79k | 22.00 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.7M | 25k | 65.95 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 6.2k | 221.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 7.7k | 167.19 | |
| Constellation Energy (CEG) | 0.8 | $1.3M | 4.8k | 260.02 | |
| Essential Utils (WTRG) | 0.7 | $1.0M | 26k | 38.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $995k | 2.2k | 460.26 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $910k | 6.4k | 142.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $909k | 7.8k | 117.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $835k | 4.8k | 174.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $832k | 5.0k | 165.85 | |
| Enbridge (ENB) | 0.5 | $828k | 20k | 40.61 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $644k | 18k | 35.27 | |
| United Parcel Service CL B (UPS) | 0.4 | $636k | 4.7k | 136.34 | |
| Prudential Financial (PRU) | 0.4 | $626k | 5.2k | 121.10 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $612k | 1.0k | 586.52 | |
| Hubbell (HUBB) | 0.4 | $609k | 1.4k | 428.35 | |
| Honeywell International (HON) | 0.4 | $605k | 2.9k | 206.71 | |
| Amazon (AMZN) | 0.4 | $599k | 3.2k | 186.33 | |
| FedEx Corporation (FDX) | 0.4 | $598k | 2.2k | 273.68 | |
| Stryker Corporation (SYK) | 0.4 | $594k | 1.6k | 361.26 | |
| Pepsi (PEP) | 0.4 | $581k | 3.4k | 170.05 | |
| Caterpillar (CAT) | 0.4 | $543k | 1.4k | 391.12 | |
| Coca-Cola Company (KO) | 0.3 | $515k | 7.2k | 71.86 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $469k | 23k | 20.38 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $453k | 45k | 10.18 | |
| Cigna Corp (CI) | 0.3 | $452k | 1.3k | 346.44 | |
| Abbott Laboratories (ABT) | 0.3 | $444k | 3.9k | 114.02 | |
| Procter & Gamble Company (PG) | 0.3 | $416k | 2.4k | 173.23 | |
| Ametek (AME) | 0.3 | $389k | 2.3k | 171.71 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $376k | 7.7k | 48.81 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $372k | 10k | 37.20 | |
| American Electric Power Company (AEP) | 0.2 | $314k | 3.1k | 102.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $302k | 2.7k | 111.80 | |
| Norfolk Southern (NSC) | 0.2 | $293k | 1.2k | 248.50 | |
| Dell Technologies CL C (DELL) | 0.2 | $285k | 2.4k | 118.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $271k | 437.00 | 619.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $264k | 3.1k | 84.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $264k | 2.5k | 103.81 | |
| Home Depot (HD) | 0.2 | $261k | 644.00 | 405.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $259k | 524.00 | 493.81 | |
| Corteva (CTVA) | 0.2 | $259k | 4.4k | 58.79 | |
| Relmada Therapeutics (RLMD) | 0.2 | $256k | 79k | 3.24 | |
| Oneok (OKE) | 0.2 | $246k | 2.7k | 91.13 | |
| Goldman Sachs (GS) | 0.2 | $235k | 475.00 | 495.11 | |
| American Express Company (AXP) | 0.2 | $230k | 847.00 | 271.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $225k | 1.1k | 198.00 | |
| Visa Com Cl A (V) | 0.1 | $214k | 779.00 | 274.95 | |
| Southwestern Energy Company | 0.1 | $128k | 18k | 7.11 | |
| Chargepoint Holdings Com Cl A | 0.0 | $38k | 28k | 1.37 |
