apricus wealth as of June 30, 2025
Portfolio Holdings for apricus wealth
apricus wealth holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.7 | $4.7M | 33k | 143.19 | |
| State Street Corporation (STT) | 2.7 | $4.7M | 44k | 106.34 | |
| Merck & Co (MRK) | 2.7 | $4.7M | 59k | 79.16 | |
| Bunge Global Sa Com Shs (BG) | 2.5 | $4.4M | 55k | 80.28 | |
| Citigroup Com New (C) | 2.4 | $4.1M | 48k | 85.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.1M | 14k | 289.92 | |
| Chesapeake Energy Corp (EXE) | 2.4 | $4.1M | 35k | 116.94 | |
| Kt Corp Sponsored Adr (KT) | 2.3 | $3.9M | 189k | 20.78 | |
| Bank of America Corporation (BAC) | 2.3 | $3.9M | 82k | 47.32 | |
| Abbvie (ABBV) | 2.2 | $3.8M | 21k | 185.62 | |
| Amgen (AMGN) | 2.2 | $3.8M | 14k | 279.21 | |
| Cisco Systems (CSCO) | 2.2 | $3.7M | 54k | 69.38 | |
| Kroger (KR) | 2.1 | $3.7M | 52k | 71.73 | |
| Unilever Spon Adr New (UL) | 2.0 | $3.5M | 58k | 61.17 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $3.5M | 65k | 52.78 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $3.4M | 26k | 132.34 | |
| Tyson Foods Cl A (TSN) | 1.9 | $3.3M | 59k | 55.94 | |
| Chubb (CB) | 1.8 | $3.1M | 11k | 289.72 | |
| Newmont Mining Corporation (NEM) | 1.8 | $3.0M | 52k | 58.26 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 20k | 152.75 | |
| Apple (AAPL) | 1.7 | $3.0M | 15k | 205.17 | |
| Nucor Corporation (NUE) | 1.7 | $3.0M | 23k | 129.54 | |
| Southern Company (SO) | 1.7 | $2.9M | 32k | 91.83 | |
| Schlumberger Com Stk (SLB) | 1.7 | $2.9M | 87k | 33.80 | |
| Kinder Morgan (KMI) | 1.7 | $2.9M | 98k | 29.40 | |
| Unum (UNM) | 1.7 | $2.9M | 36k | 80.76 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $2.9M | 24k | 121.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $2.8M | 112k | 25.38 | |
| Toyota Motor Corp Ads (TM) | 1.6 | $2.8M | 16k | 172.26 | |
| Smucker J M Com New (SJM) | 1.6 | $2.8M | 29k | 98.20 | |
| Wec Energy Group (WEC) | 1.6 | $2.8M | 27k | 104.20 | |
| MiMedx (MDXG) | 1.6 | $2.8M | 452k | 6.11 | |
| Tc Energy Corp (TRP) | 1.6 | $2.7M | 56k | 48.79 | |
| Pfizer (PFE) | 1.5 | $2.6M | 107k | 24.24 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $2.6M | 22k | 118.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.5M | 37k | 68.98 | |
| PNC Financial Services (PNC) | 1.4 | $2.5M | 13k | 186.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 4.7k | 497.39 | |
| Shell Spon Ads (SHEL) | 1.3 | $2.3M | 33k | 70.41 | |
| Barrick Mng Corp Com Shs (B) | 1.3 | $2.2M | 108k | 20.82 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.1M | 60k | 35.69 | |
| ConocoPhillips (COP) | 1.2 | $2.1M | 24k | 89.74 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 48k | 43.27 | |
| South Bow Corp (SOBO) | 1.1 | $1.9M | 75k | 25.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $1.9M | 33k | 57.86 | |
| Constellation Energy (CEG) | 0.8 | $1.4M | 4.3k | 322.76 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.4M | 10k | 136.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 7.0k | 177.39 | |
| At&t (T) | 0.6 | $1.0M | 36k | 28.94 | |
| Enbridge (ENB) | 0.6 | $1.0M | 23k | 45.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $987k | 2.0k | 485.77 | |
| Essential Utils (WTRG) | 0.6 | $975k | 26k | 37.14 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $966k | 7.5k | 128.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $919k | 8.5k | 107.80 | |
| Honeywell International (HON) | 0.5 | $853k | 3.7k | 232.88 | |
| Stryker Corporation (SYK) | 0.5 | $852k | 2.2k | 395.63 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $761k | 20k | 38.51 | |
| Amazon (AMZN) | 0.4 | $753k | 3.4k | 219.39 | |
| Abbott Laboratories (ABT) | 0.4 | $745k | 5.5k | 136.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $716k | 4.1k | 176.74 | |
| Prudential Financial (PRU) | 0.3 | $546k | 5.1k | 107.44 | |
| Pepsi (PEP) | 0.3 | $541k | 4.1k | 132.04 | |
| Caterpillar (CAT) | 0.3 | $539k | 1.4k | 388.21 | |
| Coca-Cola Company (KO) | 0.3 | $496k | 7.0k | 70.75 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $491k | 874.00 | 561.95 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $482k | 19k | 25.35 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $464k | 700.00 | 663.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $454k | 2.6k | 176.23 | |
| United Parcel Service CL B (UPS) | 0.3 | $445k | 4.4k | 100.94 | |
| Norfolk Southern (NSC) | 0.2 | $430k | 1.7k | 255.97 | |
| Cigna Corp (CI) | 0.2 | $412k | 1.2k | 330.58 | |
| Badger Meter (BMI) | 0.2 | $405k | 1.7k | 244.95 | |
| CBOE Holdings (CBOE) | 0.2 | $400k | 1.7k | 233.21 | |
| Ametek (AME) | 0.2 | $372k | 2.1k | 180.96 | |
| Steris Shs Usd (STE) | 0.2 | $363k | 1.5k | 240.15 | |
| Caci Intl Cl A (CACI) | 0.2 | $358k | 750.00 | 476.70 | |
| FedEx Corporation (FDX) | 0.2 | $352k | 1.6k | 227.31 | |
| Procter & Gamble Company (PG) | 0.2 | $352k | 2.2k | 159.35 | |
| American Electric Power Company (AEP) | 0.2 | $339k | 3.3k | 103.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $334k | 824.00 | 405.46 | |
| Hubbell (HUBB) | 0.2 | $327k | 800.00 | 408.41 | |
| Standex Int'l (SXI) | 0.2 | $321k | 2.1k | 156.48 | |
| Corning Incorporated (GLW) | 0.2 | $316k | 6.0k | 52.59 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $297k | 4.4k | 67.59 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $288k | 2.3k | 123.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $286k | 2.7k | 105.62 | |
| American Express Company (AXP) | 0.2 | $270k | 847.00 | 318.98 | |
| Paychex (PAYX) | 0.2 | $261k | 1.8k | 145.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $260k | 4.3k | 60.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $257k | 2.4k | 105.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $256k | 9.7k | 26.50 | |
| Corteva (CTVA) | 0.1 | $246k | 3.3k | 74.53 | |
| Masimo Corporation (MASI) | 0.1 | $246k | 1.5k | 168.22 | |
| Analog Devices (ADI) | 0.1 | $246k | 1.0k | 238.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $245k | 2.0k | 122.60 | |
| Goldman Sachs (GS) | 0.1 | $241k | 340.00 | 707.75 | |
| TJX Companies (TJX) | 0.1 | $241k | 1.9k | 123.49 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $239k | 2.9k | 83.74 | |
| Darden Restaurants (DRI) | 0.1 | $237k | 1.1k | 217.97 | |
| International Business Machines (IBM) | 0.1 | $233k | 790.00 | 294.78 | |
| EOG Resources (EOG) | 0.1 | $228k | 1.9k | 119.61 | |
| Phillips 66 (PSX) | 0.1 | $227k | 1.9k | 119.30 | |
| Oneok (OKE) | 0.1 | $220k | 2.7k | 81.63 | |
| Nextera Energy (NEE) | 0.1 | $219k | 3.2k | 69.42 | |
| Nordson Corporation (NDSN) | 0.1 | $219k | 1.0k | 214.37 | |
| Merit Medical Systems (MMSI) | 0.1 | $216k | 2.3k | 93.48 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 2.8k | 75.74 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $212k | 2.5k | 84.83 | |
| ABM Industries (ABM) | 0.1 | $205k | 4.3k | 47.21 | |
| Brady Corp Cl A (BRC) | 0.1 | $203k | 3.0k | 67.97 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $200k | 2.5k | 80.11 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $137k | 10k | 13.72 | |
| Marqeta Class A Com (MQ) | 0.1 | $105k | 18k | 5.83 | |
| Relmada Therapeutics (RLMD) | 0.0 | $29k | 48k | 0.60 | |
| Female Health (VERU) | 0.0 | $23k | 40k | 0.58 | |
| Chargepoint Holdings Com Cl A | 0.0 | $19k | 28k | 0.70 |
