13F HOLDINGS REPORT
apricus wealth, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001913842-23-000004
Total Value
$115.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 32,023 | $4.7M | 4.14% |
| 2 | AMGEN INC | AMGN | 13,888 | $3.9M | 3.45% |
| 3 | UNUM GROUP | UNMA | 72,675 | $3.6M | 3.17% |
| 4 | TOYOTA MOTOR CORP | TOYOF | 19,992 | $3.6M | 3.11% |
| 5 | BANK AMERICA CORP | 060505104 | 129,290 | $3.5M | 3.02% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 201,045 | $3.4M | 3.01% |
| 7 | AIRBNB INC | ABNB | 25,854 | $3.2M | 2.80% |
| 8 | CHEVRON CORP NEW | CVX | 19,231 | $3.2M | 2.76% |
| 9 | APPLE INC | AAPL | 17,479 | $3.1M | 2.73% |
| 10 | ABBVIE INC | ABBV | 20,537 | $3.0M | 2.66% |
| 11 | UNILEVER PLC | UNLYF | 63,297 | $3.0M | 2.64% |
| 12 | NOVARTIS AG | NVSEF | 30,259 | $2.9M | 2.57% |
| 13 | MIMEDX GROUP INC | MDXG | 449,945 | $2.9M | 2.49% |
| 14 | CHUBB LIMITED | CB | 13,159 | $2.8M | 2.43% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 29,178 | $2.7M | 2.36% |
| 16 | CISCO SYS INC | CSCO | 49,594 | $2.7M | 2.33% |
| 17 | COTERRA ENERGY INC | CTRA | 91,110 | $2.7M | 2.32% |
| 18 | CONOCOPHILLIPS | COP | 20,892 | $2.6M | 2.28% |
| 19 | SCHLUMBERGER LTD | SLB | 43,350 | $2.6M | 2.23% |
| 20 | STATE STR CORP | STT-PG | 39,425 | $2.5M | 2.22% |
| 21 | CVS HEALTH CORP | CVS | 32,847 | $2.3M | 2.05% |
| 22 | TC ENERGY CORP | TRPRF | 65,560 | $2.3M | 2.01% |
| 23 | MICROSOFT CORP | MSFT | 6,956 | $2.3M | 1.99% |
| 24 | MERCK & CO INC | MRK | 20,974 | $2.2M | 1.91% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 29,616 | $2.2M | 1.90% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,722 | $2.0M | 1.74% |
| 27 | PHILLIPS 66 | PSX | 17,865 | $2.0M | 1.73% |
| 28 | PFIZER INC | PFE | 58,187 | $1.9M | 1.63% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 15,050 | $1.8M | 1.55% |
| 30 | DELL TECHNOLOGIES INC | DELL | 25,605 | $1.7M | 1.52% |
| 31 | BARRICK GOLD CORP | 067901108 | 110,422 | $1.7M | 1.52% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 97,959 | $1.7M | 1.49% |
| 33 | US BANCORP DEL | USB-PS | 50,242 | $1.6M | 1.41% |
| 34 | AT&T INC | T-PC | 109,210 | $1.6M | 1.37% |
| 35 | NEWMONT CORP | NEMCL | 36,305 | $1.4M | 1.25% |
| 36 | KT CORP | KT | 107,500 | $1.3M | 1.13% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 41,421 | $1.3M | 1.11% |
| 38 | TYSON FOODS INC | TSN | 24,305 | $1.1M | 0.99% |
| 39 | SHELL PLC | RYDAF | 15,880 | $1.1M | 0.94% |
| 40 | SMUCKER J M CO | 832696405 | 9,407 | $1.1M | 0.93% |
| 41 | BUNGE LIMITED | BG | 9,961 | $1.0M | 0.89% |
| 42 | ALPHABET INC | GOOG | 7,115 | $985,997 | 0.86% |
| 43 | FEDEX CORP | FDX | 3,710 | $900,936 | 0.79% |
| 44 | ESSENTIAL UTILS INC | 29670G102 | 26,262 | $879,252 | 0.77% |
| 45 | KIMBERLY-CLARK CORP | KMB | 7,193 | $866,109 | 0.76% |
| 46 | ALPHABET INC | GOOG | 5,675 | $779,518 | 0.68% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 4,935 | $765,320 | 0.67% |
| 48 | VANGUARD INDEX FDS | 922908744 | 5,010 | $687,881 | 0.60% |
| 49 | EXXON MOBIL CORP | XOM | 5,180 | $569,118 | 0.50% |
| 50 | HESS MIDSTREAM LP | HESM | 18,250 | $552,975 | 0.48% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 5,443 | $510,934 | 0.45% |
| 52 | SOUTHERN CO | SOMN | 7,105 | $472,838 | 0.41% |
| 53 | ENBRIDGE INC | ENNPF | 13,795 | $451,510 | 0.39% |
| 54 | VANGUARD WORLD FDS | 92204A702 | 1,057 | $447,155 | 0.39% |
| 55 | HONEYWELL INTL INC | 438516106 | 2,257 | $414,295 | 0.36% |
| 56 | STRYKER CORPORATION | SYK | 1,552 | $400,230 | 0.35% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,285 | $397,451 | 0.35% |
| 58 | COMCAST CORP NEW | CCZ | 8,973 | $393,129 | 0.34% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,620 | $379,088 | 0.33% |
| 60 | PEPSICO INC | PEP | 2,329 | $372,640 | 0.33% |
| 61 | CATERPILLAR INC | CAT | 1,375 | $368,418 | 0.32% |
| 62 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,475 | $364,695 | 0.32% |
| 63 | SPROTT PHYSICAL GOLD TR | SII | 23,000 | $343,160 | 0.30% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 4,527 | $337,126 | 0.29% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 952 | $328,526 | 0.29% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $308,395 | 0.27% |
| 67 | AMAZON COM INC | AMZN | 2,360 | $306,304 | 0.27% |
| 68 | AFLAC INC | AFL | 3,377 | $271,004 | 0.24% |
| 69 | HUBBELL INC | HUBB | 900 | $265,311 | 0.23% |
| 70 | CHARGEPOINT HOLDINGS INC | CHPT | 75,000 | $258,000 | 0.23% |
| 71 | SYSCO CORP | SYY | 3,933 | $248,802 | 0.22% |
| 72 | VANECK ETF TRUST | 92189F791 | 7,200 | $244,008 | 0.21% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 450 | $242,730 | 0.21% |
| 74 | RELMADA THERAPEUTICS INC | RLMD | 77,362 | $239,822 | 0.21% |
| 75 | VISA INC | V | 966 | $229,589 | 0.20% |
| 76 | VANECK ETF TRUST | 92189F106 | 7,800 | $225,810 | 0.20% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 1,908 | $216,921 | 0.19% |
| 78 | CORTEVA INC | CTVA | 4,250 | $210,588 | 0.18% |
| 79 | NEW GOLD INC CDA | 644535106 | 15,000 | $15,450 | 0.01% |