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