apricus wealth as of Dec. 31, 2024
Portfolio Holdings for apricus wealth
apricus wealth holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 3.5 | $5.3M | 194k | 27.40 | |
| Unum (UNM) | 3.0 | $4.7M | 64k | 73.03 | |
| Chevron Corporation (CVX) | 3.0 | $4.6M | 32k | 144.84 | |
| MiMedx (MDXG) | 2.8 | $4.3M | 452k | 9.62 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.2M | 18k | 239.72 | |
| Bank of America Corporation (BAC) | 2.7 | $4.2M | 95k | 43.95 | |
| State Street Corporation (STT) | 2.6 | $4.0M | 41k | 98.15 | |
| Chesapeake Energy Corp (EXE) | 2.5 | $3.9M | 39k | 99.55 | |
| Apple (AAPL) | 2.5 | $3.8M | 15k | 250.42 | |
| Abbvie (ABBV) | 2.3 | $3.5M | 20k | 177.70 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $3.4M | 26k | 131.41 | |
| Schlumberger Com Stk (SLB) | 2.2 | $3.4M | 88k | 38.34 | |
| Amgen (AMGN) | 2.1 | $3.3M | 13k | 260.64 | |
| Unilever Spon Adr New (UL) | 2.1 | $3.2M | 57k | 56.70 | |
| Cisco Systems (CSCO) | 2.1 | $3.2M | 54k | 59.20 | |
| Citigroup Com New (C) | 2.0 | $3.1M | 44k | 70.39 | |
| Tyson Foods Cl A (TSN) | 2.0 | $3.1M | 54k | 57.44 | |
| Kroger (KR) | 2.0 | $3.0M | 49k | 61.15 | |
| Kt Corp Sponsored Adr (KT) | 1.9 | $3.0M | 194k | 15.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.9M | 114k | 25.54 | |
| Chubb (CB) | 1.9 | $2.9M | 10k | 276.30 | |
| Smucker J M Com New (SJM) | 1.7 | $2.6M | 24k | 110.12 | |
| Toyota Motor Corp Ads (TM) | 1.7 | $2.6M | 14k | 194.61 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 18k | 144.62 | |
| Southern Company (SO) | 1.6 | $2.5M | 31k | 82.32 | |
| PNC Financial Services (PNC) | 1.6 | $2.5M | 13k | 192.85 | |
| Pfizer (PFE) | 1.6 | $2.4M | 90k | 26.53 | |
| Tc Energy Corp (TRP) | 1.6 | $2.4M | 52k | 46.53 | |
| ConocoPhillips (COP) | 1.5 | $2.3M | 24k | 99.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $2.3M | 30k | 74.27 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 22k | 99.48 | |
| Wec Energy Group (WEC) | 1.4 | $2.2M | 23k | 94.04 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $2.2M | 20k | 107.74 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.1M | 58k | 37.22 | |
| Berry Plastics (BERY) | 1.4 | $2.1M | 33k | 64.67 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $2.1M | 22k | 97.31 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.1M | 41k | 50.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.3k | 421.51 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 45k | 39.99 | |
| At&t (T) | 1.1 | $1.7M | 76k | 22.77 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.7M | 108k | 15.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 37k | 44.89 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.7M | 26k | 62.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 8.2k | 190.44 | |
| Bunge Global Sa Com Shs (BG) | 1.0 | $1.6M | 20k | 77.76 | |
| South Bow Corp (SOBO) | 0.9 | $1.4M | 60k | 23.57 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 6.3k | 219.83 | |
| Constellation Energy (CEG) | 0.6 | $998k | 4.5k | 223.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $975k | 2.2k | 453.28 | |
| Essential Utils (WTRG) | 0.6 | $954k | 26k | 36.32 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $917k | 7.0k | 131.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $891k | 8.3k | 107.57 | |
| Enbridge (ENB) | 0.6 | $875k | 21k | 42.43 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $756k | 10k | 75.63 | |
| Honeywell International (HON) | 0.5 | $713k | 3.2k | 225.89 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $685k | 19k | 37.03 | |
| Amazon (AMZN) | 0.4 | $665k | 3.0k | 219.39 | |
| Stryker Corporation (SYK) | 0.4 | $660k | 1.8k | 360.05 | |
| Prudential Financial (PRU) | 0.4 | $627k | 5.3k | 118.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $625k | 1.0k | 621.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $614k | 3.2k | 189.30 | |
| United Parcel Service CL B (UPS) | 0.4 | $581k | 4.6k | 126.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $568k | 3.4k | 169.30 | |
| FedEx Corporation (FDX) | 0.4 | $566k | 2.0k | 281.33 | |
| Pepsi (PEP) | 0.4 | $540k | 3.6k | 152.06 | |
| Abbott Laboratories (ABT) | 0.3 | $520k | 4.6k | 113.11 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $518k | 44k | 11.72 | |
| Caterpillar (CAT) | 0.3 | $504k | 1.4k | 362.76 | |
| Hubbell (HUBB) | 0.3 | $471k | 1.1k | 418.89 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $463k | 23k | 20.14 | |
| Coca-Cola Company (KO) | 0.3 | $445k | 7.1k | 62.26 | |
| Procter & Gamble Company (PG) | 0.3 | $396k | 2.4k | 167.68 | |
| Ametek (AME) | 0.2 | $370k | 2.1k | 180.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $363k | 689.00 | 526.58 | |
| Cigna Corp (CI) | 0.2 | $344k | 1.2k | 276.14 | |
| Norfolk Southern (NSC) | 0.2 | $337k | 1.4k | 234.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $312k | 600.00 | 520.23 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $304k | 7.1k | 42.75 | |
| Standex Int'l (SXI) | 0.2 | $299k | 1.6k | 186.99 | |
| American Electric Power Company (AEP) | 0.2 | $282k | 3.1k | 92.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $281k | 2.7k | 103.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $279k | 2.2k | 124.96 | |
| Dell Technologies CL C (DELL) | 0.2 | $277k | 2.4k | 115.24 | |
| Goldman Sachs (GS) | 0.2 | $272k | 475.00 | 572.62 | |
| Oneok (OKE) | 0.2 | $271k | 2.7k | 100.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $259k | 9.5k | 27.32 | |
| American Express Company (AXP) | 0.2 | $251k | 847.00 | 296.79 | |
| Analog Devices (ADI) | 0.2 | $251k | 1.2k | 212.44 | |
| Visa Com Cl A (V) | 0.2 | $247k | 781.00 | 316.04 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $231k | 2.9k | 80.93 | |
| Badger Meter (BMI) | 0.1 | $219k | 1.0k | 212.12 | |
| Corteva (CTVA) | 0.1 | $217k | 3.8k | 56.96 | |
| Masimo Corporation (MASI) | 0.1 | $215k | 1.3k | 165.30 | |
| CBOE Holdings (CBOE) | 0.1 | $214k | 1.1k | 195.40 | |
| Caci Intl Cl A (CACI) | 0.1 | $212k | 525.00 | 404.06 | |
| EOG Resources (EOG) | 0.1 | $209k | 1.7k | 122.58 | |
| Steris Shs Usd (STE) | 0.1 | $205k | 998.00 | 205.47 | |
| Home Depot (HD) | 0.1 | $205k | 526.00 | 388.81 | |
| Marqeta Class A Com (MQ) | 0.0 | $51k | 14k | 3.79 | |
| Chargepoint Holdings Com Cl A | 0.0 | $29k | 28k | 1.07 | |
| Relmada Therapeutics (RLMD) | 0.0 | $26k | 49k | 0.52 |
