13F HOLDINGS REPORT
apricus wealth, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001913842-24-000008
Total Value
$151.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 31,865 | $4.7M | 3.09% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 201,335 | $4.4M | 2.93% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 20,295 | $4.3M | 2.82% |
| 4 | AMGEN INC | AMGN | 12,292 | $4.0M | 2.61% |
| 5 | BANK AMERICA CORP | 060505104 | 99,535 | $3.9M | 2.60% |
| 6 | UNUM GROUP | UNMA | 66,365 | $3.9M | 2.60% |
| 7 | APPLE INC | AAPL | 16,501 | $3.8M | 2.53% |
| 8 | ABBVIE INC | ABBV | 19,370 | $3.8M | 2.52% |
| 9 | UNILEVER PLC | UNLYF | 57,704 | $3.7M | 2.47% |
| 10 | STATE STR CORP | STT-PG | 41,852 | $3.7M | 2.44% |
| 11 | AIRBNB INC | ABNB | 25,864 | $3.3M | 2.16% |
| 12 | TC ENERGY CORP | TRPRF | 67,645 | $3.2M | 2.12% |
| 13 | NEWMONT CORP | NEMCL | 59,740 | $3.2M | 2.10% |
| 14 | TYSON FOODS INC | TSN | 52,780 | $3.1M | 2.07% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 37,475 | $3.1M | 2.03% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 32,063 | $3.1M | 2.03% |
| 17 | PFIZER INC | PFE | 104,970 | $3.0M | 2.00% |
| 18 | CHUBB LIMITED | CB | 10,404 | $3.0M | 1.98% |
| 19 | KT CORP | KT | 188,215 | $2.9M | 1.91% |
| 20 | SOUTHERN CO | SOMN | 31,290 | $2.8M | 1.86% |
| 21 | SMUCKER J M CO | 832696405 | 23,257 | $2.8M | 1.86% |
| 22 | KROGER CO | KR | 48,590 | $2.8M | 1.84% |
| 23 | CITIGROUP INC | C-PR | 43,495 | $2.7M | 1.79% |
| 24 | CISCO SYS INC | CSCO | 50,949 | $2.7M | 1.79% |
| 25 | MIMEDX GROUP INC | MDXG | 451,945 | $2.7M | 1.76% |
| 26 | COTERRA ENERGY INC | CTRA | 110,155 | $2.6M | 1.74% |
| 27 | CONOCOPHILLIPS | COP | 23,817 | $2.5M | 1.65% |
| 28 | MERCK & CO INC | MRK | 21,647 | $2.5M | 1.62% |
| 29 | NOVARTIS AG | NVSEF | 21,213 | $2.4M | 1.61% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 12,922 | $2.4M | 1.57% |
| 31 | SCHLUMBERGER LTD | SLB | 54,960 | $2.3M | 1.52% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 19,886 | $2.3M | 1.51% |
| 33 | CVS HEALTH CORP | CVS | 36,290 | $2.3M | 1.50% |
| 34 | BARRICK GOLD CORP | 067901108 | 112,850 | $2.2M | 1.48% |
| 35 | JOHNSON & JOHNSON | JNJ | 13,791 | $2.2M | 1.47% |
| 36 | TOYOTA MOTOR CORP | TOYOF | 12,399 | $2.2M | 1.46% |
| 37 | WEC ENERGY GROUP INC | WEC | 22,850 | $2.2M | 1.45% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 36,686 | $2.2M | 1.44% |
| 39 | BERRY GLOBAL GROUP INC | 08579W103 | 31,971 | $2.2M | 1.43% |
| 40 | BUNGE GLOBAL SA | BG | 21,307 | $2.1M | 1.36% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 42,887 | $1.9M | 1.27% |
| 42 | MICROSOFT CORP | MSFT | 4,211 | $1.8M | 1.19% |
| 43 | AT&T INC | T-PC | 78,685 | $1.7M | 1.14% |
| 44 | SHELL PLC | RYDAF | 25,210 | $1.7M | 1.10% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 6,198 | $1.4M | 0.90% |
| 46 | ALPHABET INC | GOOG | 7,650 | $1.3M | 0.84% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 4,811 | $1.3M | 0.82% |
| 48 | ESSENTIAL UTILS INC | 29670G102 | 26,262 | $1.0M | 0.67% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,161 | $994,622 | 0.66% |
| 50 | KIMBERLY-CLARK CORP | KMB | 6,396 | $910,023 | 0.60% |
| 51 | EXXON MOBIL CORP | XOM | 7,758 | $909,360 | 0.60% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,785 | $835,263 | 0.55% |
| 53 | ALPHABET INC | GOOG | 5,015 | $831,738 | 0.55% |
| 54 | ENBRIDGE INC | ENNPF | 20,395 | $828,241 | 0.55% |
| 55 | HESS MIDSTREAM LP | HESM | 18,250 | $643,678 | 0.42% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 4,661 | $635,481 | 0.42% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 5,173 | $626,450 | 0.41% |
| 58 | VANGUARD WORLD FD | 92204A702 | 1,043 | $611,742 | 0.40% |
| 59 | HUBBELL INC | HUBB | 1,422 | $609,114 | 0.40% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,926 | $604,833 | 0.40% |
| 61 | AMAZON COM INC | AMZN | 3,213 | $598,678 | 0.39% |
| 62 | FEDEX CORP | FDX | 2,185 | $597,991 | 0.39% |
| 63 | STRYKER CORPORATION | SYK | 1,643 | $593,550 | 0.39% |
| 64 | PEPSICO INC | PEP | 3,419 | $581,401 | 0.38% |
| 65 | CATERPILLAR INC | CAT | 1,389 | $543,266 | 0.36% |
| 66 | COCA COLA CO | KO | 7,168 | $515,120 | 0.34% |
| 67 | SPROTT PHYSICAL GOLD TR | SII | 23,000 | $468,740 | 0.31% |
| 68 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,475 | $452,756 | 0.30% |
| 69 | THE CIGNA GROUP | 125523100 | 1,305 | $452,104 | 0.30% |
| 70 | ABBOTT LABS | ABLZF | 3,895 | $444,125 | 0.29% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,401 | $415,930 | 0.27% |
| 72 | AMETEK INC | AME | 2,265 | $388,923 | 0.26% |
| 73 | VANECK ETF TRUST | 92189F791 | 7,700 | $375,837 | 0.25% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $372,000 | 0.25% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 3,062 | $314,161 | 0.21% |
| 76 | AFLAC INC | AFL | 2,701 | $301,972 | 0.20% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,180 | $293,230 | 0.19% |
| 78 | DELL TECHNOLOGIES INC | DELL | 2,400 | $284,496 | 0.19% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 437 | $270,608 | 0.18% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 3,120 | $263,738 | 0.17% |
| 81 | COLGATE PALMOLIVE CO | CL | 2,540 | $263,677 | 0.17% |
| 82 | HOME DEPOT INC | HD | 644 | $260,841 | 0.17% |
| 83 | MASTERCARD INCORPORATED | MA | 524 | $258,757 | 0.17% |
| 84 | CORTEVA INC | CTVA | 4,400 | $258,676 | 0.17% |
| 85 | RELMADA THERAPEUTICS INC | RLMD | 78,962 | $255,837 | 0.17% |
| 86 | ONEOK INC NEW | OKE | 2,700 | $246,051 | 0.16% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 475 | $235,177 | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 847 | $229,706 | 0.15% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,137 | $225,126 | 0.15% |
| 90 | VISA INC | V | 779 | $214,186 | 0.14% |
| 91 | SOUTHWESTERN ENERGY CO | 845467109 | 18,000 | $127,980 | 0.08% |
| 92 | CHARGEPOINT HOLDINGS INC | CHPT | 27,500 | $37,675 | 0.02% |