13F HOLDINGS REPORT
apricus wealth, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001913842-25-000001
Total Value
$154.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | EP-PC | 194,121 | $5.3M | 3.45% |
| 2 | UNUM GROUP | UNMA | 63,775 | $4.7M | 3.02% |
| 3 | CHEVRON CORP NEW | CVX | 31,625 | $4.6M | 2.97% |
| 4 | MIMEDX GROUP INC | MDXG | 451,945 | $4.3M | 2.82% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 17,608 | $4.2M | 2.74% |
| 6 | BANK AMERICA CORP | 060505104 | 94,610 | $4.2M | 2.70% |
| 7 | STATE STR CORP | STT-PG | 41,117 | $4.0M | 2.62% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 39,410 | $3.9M | 2.55% |
| 9 | APPLE INC | AAPL | 15,277 | $3.8M | 2.48% |
| 10 | ABBVIE INC | ABBV | 19,600 | $3.5M | 2.26% |
| 11 | AIRBNB INC | ABNB | 25,864 | $3.4M | 2.21% |
| 12 | SCHLUMBERGER LTD | SLB | 88,100 | $3.4M | 2.19% |
| 13 | AMGEN INC | AMGN | 12,648 | $3.3M | 2.14% |
| 14 | UNILEVER PLC | UNLYF | 56,516 | $3.2M | 2.08% |
| 15 | CISCO SYS INC | CSCO | 53,840 | $3.2M | 2.07% |
| 16 | CITIGROUP INC | C-PR | 44,380 | $3.1M | 2.03% |
| 17 | TYSON FOODS INC | TSN | 54,265 | $3.1M | 2.02% |
| 18 | KROGER CO | KR | 49,395 | $3.0M | 1.96% |
| 19 | KT CORP | KT | 193,540 | $3.0M | 1.95% |
| 20 | COTERRA ENERGY INC | CTRA | 113,800 | $2.9M | 1.89% |
| 21 | CHUBB LIMITED | CB | 10,344 | $2.9M | 1.85% |
| 22 | SMUCKER J M CO | 832696405 | 23,957 | $2.6M | 1.71% |
| 23 | TOYOTA MOTOR CORP | TOYOF | 13,484 | $2.6M | 1.70% |
| 24 | JOHNSON & JOHNSON | JNJ | 17,780 | $2.6M | 1.67% |
| 25 | SOUTHERN CO | SOMN | 30,840 | $2.5M | 1.65% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 12,997 | $2.5M | 1.63% |
| 27 | PFIZER INC | PFE | 90,385 | $2.4M | 1.56% |
| 28 | TC ENERGY CORP | TRPRF | 51,450 | $2.4M | 1.55% |
| 29 | CONOCOPHILLIPS | COP | 23,682 | $2.3M | 1.52% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 30,348 | $2.3M | 1.46% |
| 31 | MERCK & CO INC | MRK | 22,023 | $2.2M | 1.42% |
| 32 | WEC ENERGY GROUP INC | WEC | 23,005 | $2.2M | 1.40% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 20,036 | $2.2M | 1.40% |
| 34 | NEWMONT CORP | NEMCL | 57,555 | $2.1M | 1.39% |
| 35 | BERRY GLOBAL GROUP INC | 08579W103 | 33,116 | $2.1M | 1.39% |
| 36 | NOVARTIS AG | NVSEF | 21,813 | $2.1M | 1.38% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 40,626 | $2.1M | 1.33% |
| 38 | MICROSOFT CORP | MSFT | 4,303 | $1.8M | 1.18% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 45,237 | $1.8M | 1.17% |
| 40 | AT&T INC | T-PC | 75,661 | $1.7M | 1.12% |
| 41 | BARRICK GOLD CORP | 067901108 | 107,650 | $1.7M | 1.08% |
| 42 | CVS HEALTH CORP | CVS | 37,055 | $1.7M | 1.08% |
| 43 | SHELL PLC | RYDAF | 26,340 | $1.7M | 1.07% |
| 44 | ALPHABET INC | GOOG | 8,248 | $1.6M | 1.02% |
| 45 | BUNGE GLOBAL SA | BG | 20,037 | $1.6M | 1.01% |
| 46 | SOUTH BOW CORP | SOBO | 59,554 | $1.4M | 0.91% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 6,276 | $1.4M | 0.90% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 4,460 | $997,747 | 0.65% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,151 | $975,005 | 0.63% |
| 50 | ESSENTIAL UTILS INC | 29670G102 | 26,262 | $953,836 | 0.62% |
| 51 | KIMBERLY-CLARK CORP | KMB | 6,996 | $916,756 | 0.59% |
| 52 | EXXON MOBIL CORP | XOM | 8,282 | $890,899 | 0.58% |
| 53 | ENBRIDGE INC | ENNPF | 20,615 | $874,694 | 0.57% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $756,300 | 0.49% |
| 55 | HONEYWELL INTL INC | 438516106 | 3,155 | $712,683 | 0.46% |
| 56 | HESS MIDSTREAM LP | HESM | 18,500 | $685,055 | 0.44% |
| 57 | AMAZON COM INC | AMZN | 3,033 | $665,410 | 0.43% |
| 58 | STRYKER CORPORATION | SYK | 1,832 | $659,612 | 0.43% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 5,286 | $626,550 | 0.41% |
| 60 | VANGUARD WORLD FD | 92204A702 | 1,005 | $624,909 | 0.41% |
| 61 | ALPHABET INC | GOOG | 3,245 | $614,279 | 0.40% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 4,611 | $581,447 | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,355 | $568,002 | 0.37% |
| 64 | FEDEX CORP | FDX | 2,010 | $565,473 | 0.37% |
| 65 | PEPSICO INC | PEP | 3,553 | $540,269 | 0.35% |
| 66 | ABBOTT LABS | ABLZF | 4,594 | $519,626 | 0.34% |
| 67 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,225 | $518,317 | 0.34% |
| 68 | CATERPILLAR INC | CAT | 1,389 | $503,874 | 0.33% |
| 69 | HUBBELL INC | HUBB | 1,125 | $471,251 | 0.31% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 23,000 | $463,220 | 0.30% |
| 71 | COCA COLA CO | KO | 7,143 | $444,747 | 0.29% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,363 | $396,231 | 0.26% |
| 73 | AMETEK INC | AME | 2,055 | $370,434 | 0.24% |
| 74 | MASTERCARD INCORPORATED | MA | 689 | $362,813 | 0.24% |
| 75 | THE CIGNA GROUP | 125523100 | 1,245 | $343,794 | 0.22% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,436 | $337,029 | 0.22% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $312,138 | 0.20% |
| 78 | VANECK ETF TRUST | 92189F791 | 7,100 | $303,525 | 0.20% |
| 79 | STANDEX INTL CORP | 854231107 | 1,597 | $298,623 | 0.19% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 3,062 | $282,408 | 0.18% |
| 81 | AFLAC INC | AFL | 2,717 | $281,046 | 0.18% |
| 82 | ISHARES TR | 464287705 | 2,236 | $279,411 | 0.18% |
| 83 | DELL TECHNOLOGIES INC | DELL | 2,400 | $276,576 | 0.18% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 475 | $271,995 | 0.18% |
| 85 | ONEOK INC NEW | OKE | 2,700 | $271,080 | 0.18% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 9,484 | $259,116 | 0.17% |
| 87 | AMERICAN EXPRESS CO | AXP | 847 | $251,381 | 0.16% |
| 88 | ANALOG DEVICES INC | ADI | 1,182 | $251,108 | 0.16% |
| 89 | VISA INC | V | 781 | $246,827 | 0.16% |
| 90 | WISDOMTREE TR | WT | 2,850 | $230,651 | 0.15% |
| 91 | BADGER METER INC | BMI | 1,033 | $219,120 | 0.14% |
| 92 | CORTEVA INC | CTVA | 3,802 | $216,562 | 0.14% |
| 93 | MASIMO CORP | MASI | 1,303 | $215,386 | 0.14% |
| 94 | CBOE GLOBAL MKTS INC | 12503M108 | 1,093 | $213,572 | 0.14% |
| 95 | CACI INTL INC | 127190304 | 525 | $212,132 | 0.14% |
| 96 | EOG RES INC | EOG | 1,702 | $208,631 | 0.14% |
| 97 | STERIS PLC | STE | 998 | $205,059 | 0.13% |
| 98 | HOME DEPOT INC | HD | 526 | $204,512 | 0.13% |
| 99 | MARQETA INC | MQ | 13,510 | $51,203 | 0.03% |
| 100 | CHARGEPOINT HOLDINGS INC | CHPT | 27,500 | $29,425 | 0.02% |
| 101 | RELMADA THERAPEUTICS INC | RLMD | 48,962 | $25,460 | 0.02% |