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| Name: |
apricus wealth LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
1 |
- |
$148.37 |
$5,437,000 |
32,500 |
3.23% |
856,000 |
875 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$189.28 |
$4,186,000 |
19,980 |
2.49% |
703,000 |
380 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
3 |
- |
$298.24 |
$4,131,000 |
13,261 |
2.46% |
834,000 |
613 |
0.002 |
Biotechnology |
|
|
EXE |
Expand Energy Corp |
4 |
- |
$108.74 |
$3,943,000 |
35,420 |
2.34% |
20,000 |
-3,990 |
0.015 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
5 |
- |
$105.98 |
$3,833,000 |
50,162 |
2.28% |
2,275,000 |
30,125 |
0.036 |
Agricultural & Fertil... |
|
|
SLB |
Schlumberger Ltd |
6 |
- |
$35.65 |
$3,815,000 |
91,265 |
2.27% |
437,000 |
3,165 |
0.007 |
Oil & Gas Equipment &... |
|
|
STT |
State Street Corp |
7 |
- |
$110.31 |
$3,803,000 |
42,480 |
2.26% |
-233,000 |
1,363 |
0.012 |
Asset Management |
|
|
BAC |
Bank of America Corp |
8 |
- |
$48.93 |
$3,638,000 |
87,180 |
2.16% |
-520,000 |
-7,430 |
0.001 |
Domestic Money Center... |
|
|
TSN |
Tyson Foods Inc |
9 |
- |
$57.36 |
$3,631,000 |
56,910 |
2.16% |
514,000 |
2,645 |
0.019 |
Meat Products |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$3,593,000 |
14,647 |
2.14% |
-628,000 |
-2,961 |
0 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
11 |
- |
$69.83 |
$3,501,000 |
51,720 |
2.08% |
480,000 |
2,325 |
0.007 |
Grocery Stores |
|
|
UL |
Unilever Plc (ADR) |
12 |
- |
$61.37 |
$3,498,000 |
58,736 |
2.08% |
294,000 |
2,220 |
0.005 |
Food - Major Diversified |
|
|
MDXG |
Mimedx Group Inc |
13 |
- |
$6.34 |
$3,435,000 |
451,945 |
2.04% |
-913,000 |
0 |
0.407 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
14 |
- |
$88.72 |
$3,430,000 |
48,315 |
2.04% |
306,000 |
3,935 |
0.002 |
Domestic Money Center... |
|
|
KT |
KT Corporation (ADR) |
15 |
- |
$21.20 |
$3,427,000 |
193,530 |
2.04% |
423,000 |
-10 |
0.079 |
Telecom Services - Fo... |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$3,419,000 |
15,392 |
2.03% |
-407,000 |
115 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.37 |
$3,362,000 |
54,476 |
2% |
175,000 |
636 |
0.001 |
Networking & Communic... |
|
|
SJM |
JM Smucker Company |
18 |
- |
$104.08 |
$3,349,000 |
28,282 |
1.99% |
711,000 |
4,325 |
0.025 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.01 |
$3,316,000 |
19,995 |
1.97% |
745,000 |
2,215 |
0.001 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
20 |
- |
$25.22 |
$3,281,000 |
113,530 |
1.95% |
375,000 |
-270 |
0.014 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$283.80 |
$3,154,000 |
10,444 |
1.88% |
296,000 |
100 |
0.002 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
22 |
- |
$136.49 |
$3,090,000 |
25,864 |
1.84% |
-309,000 |
0 |
0.007 |
N/A |
|
|
SO |
Southern Co |
23 |
- |
$91.51 |
$2,947,000 |
32,055 |
1.75% |
408,000 |
1,215 |
0.003 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$28.41 |
$2,933,000 |
102,789 |
1.74% |
-2,386,000 |
-91,332 |
0.005 |
Gas Utilities |
|
|
UNM |
Unum Group |
25 |
- |
$82.12 |
$2,876,000 |
35,300 |
1.71% |
-1,781,000 |
-28,475 |
0.017 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.38 |
$2,807,000 |
110,791 |
1.67% |
409,000 |
20,406 |
0.002 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
27 |
- |
$104.34 |
$2,741,000 |
25,150 |
1.63% |
578,000 |
2,145 |
0.008 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$80.93 |
$2,696,000 |
30,037 |
1.6% |
505,000 |
8,014 |
0.001 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
29 |
- |
$55.31 |
$2,650,000 |
55,201 |
1.58% |
598,000 |
14,575 |
0.01 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$121.90 |
$2,598,000 |
23,308 |
1.54% |
475,000 |
1,495 |
0.001 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
31 |
- |
$46.83 |
$2,595,000 |
54,960 |
1.54% |
201,000 |
3,510 |
0.006 |
Foreign Utilities |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$59.90 |
$2,582,000 |
53,490 |
1.54% |
440,000 |
-4,065 |
0.007 |
Gold |
|
|
TM |
Toyota Motor Corporation (ADR) |
33 |
- |
$232.88 |
$2,563,000 |
14,519 |
1.52% |
-61,000 |
1,035 |
0.01 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
34 |
- |
$93.68 |
$2,520,000 |
23,992 |
1.5% |
171,000 |
310 |
0.002 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$117.31 |
$2,519,000 |
20,651 |
1.5% |
360,000 |
615 |
0.003 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$67.43 |
$2,464,000 |
36,365 |
1.47% |
801,000 |
-690 |
0.003 |
Drug Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$62.01 |
$2,436,000 |
34,608 |
1.45% |
182,000 |
4,260 |
0.01 |
Specialty Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$196.57 |
$2,320,000 |
13,197 |
1.38% |
-186,000 |
200 |
0.003 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
39 |
- |
$71.92 |
$2,216,000 |
30,240 |
1.32% |
566,000 |
3,900 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$43.55 |
$2,188,000 |
48,239 |
1.3% |
379,000 |
3,002 |
0.001 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
41 |
New |
$137.87 |
$2,109,000 |
17,525 |
1.25% |
2,109,000 |
17,525 |
0.006 |
Steel & Iron |
|
|
ABX |
Barrick Gold Corp (USA) |
42 |
- |
$18.86 |
$2,059,000 |
105,925 |
1.22% |
390,000 |
-1,725 |
0.006 |
Gold |
|
|
SOBO |
South Bow |
43 |
- |
$26.16 |
$1,869,000 |
73,239 |
1.11% |
465,000 |
13,685 |
0.814 |
N/A |
|
|
CMCSA |
Comcast Corp |
44 |
New |
$35.99 |
$1,825,000 |
49,445 |
1.09% |
1,825,000 |
49,445 |
0.001 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$498.84 |
$1,770,000 |
4,714 |
1.05% |
-44,000 |
411 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
46 |
- |
$291.97 |
$1,556,000 |
6,256 |
0.93% |
176,000 |
-20 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$485.00 |
$1,135,000 |
2,131 |
0.67% |
160,000 |
-20 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$180.55 |
$1,096,000 |
7,018 |
0.65% |
-475,000 |
-1,230 |
0 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$132.12 |
$1,080,000 |
7,594 |
0.64% |
163,000 |
598 |
0.002 |
Paper & Paper Products |
|
|
WTRG |
Essential Utilities Ord Shs |
50 |
- |
$51.94 |
$1,038,000 |
26,262 |
0.62% |
84,000 |
0 |
0.011 |
Water Utilities |
|
|
T |
AT&T Corp |
51 |
- |
$28.36 |
$1,028,000 |
36,367 |
0.61% |
-695,000 |
-39,294 |
0.001 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.20 |
$1,014,000 |
8,524 |
0.6% |
123,000 |
242 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$44.74 |
$892,000 |
20,140 |
0.53% |
17,000 |
-475 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CEG |
Constellation Energy Corp |
54 |
- |
$311.88 |
$862,000 |
4,277 |
0.51% |
-136,000 |
-183 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$134.36 |
$844,000 |
10,000 |
0.5% |
88,000 |
0 |
0.001 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
56 |
- |
$38.21 |
$835,000 |
19,750 |
0.5% |
150,000 |
1,250 |
0.019 |
N/A |
|
|
SYK |
Stryker Corp |
57 |
- |
$395.28 |
$802,000 |
2,154 |
0.48% |
142,000 |
322 |
0.001 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$240.40 |
$773,000 |
3,652 |
0.46% |
60,000 |
497 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$134.44 |
$726,000 |
5,473 |
0.43% |
206,000 |
879 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$223.41 |
$653,000 |
3,433 |
0.39% |
-12,000 |
400 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$179.63 |
$626,000 |
3,625 |
0.37% |
58,000 |
270 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$109.08 |
$578,000 |
5,177 |
0.34% |
-49,000 |
-109 |
0.001 |
Life & Health Insurance |
|
|
PHYS |
Sprott Physical Goldtr Units |
63 |
- |
$25.55 |
$553,000 |
23,000 |
0.33% |
90,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.38 |
$546,000 |
3,644 |
0.32% |
6,000 |
91 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.35 |
$504,000 |
7,043 |
0.3% |
59,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$104.13 |
$501,000 |
4,554 |
0.3% |
-80,000 |
-57 |
0.001 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$569.24 |
$487,000 |
889 |
0.29% |
124,000 |
200 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$397.86 |
$458,000 |
1,389 |
0.27% |
-46,000 |
0 |
0 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
69 |
- |
$241.23 |
$414,000 |
1,700 |
0.25% |
-151,000 |
-310 |
0.001 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$429.33 |
$410,000 |
824 |
0.24% |
98,000 |
224 |
0 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
70 |
- |
$319.75 |
$410,000 |
1,245 |
0.24% |
66,000 |
0 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$179.53 |
$398,000 |
2,575 |
0.24% |
-216,000 |
-670 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$397,000 |
1,678 |
0.24% |
60,000 |
242 |
0.001 |
Railroads |
|
|
GDXJ |
Market Vectors Junior Gold ... |
74 |
- |
$68.45 |
$395,000 |
6,900 |
0.23% |
91,000 |
-200 |
0.006 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
75 |
- |
$0.00 |
$388,000 |
1,713 |
0.23% |
174,000 |
620 |
0.002 |
Diversified Investments |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$674.02 |
$380,000 |
700 |
0.23% |
-245,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$160.83 |
$379,000 |
2,225 |
0.23% |
-17,000 |
-138 |
0 |
Cleaning Products |
|
|
STE |
Steris Corp |
78 |
- |
$237.55 |
$371,000 |
1,638 |
0.22% |
166,000 |
640 |
0.002 |
Medical Appliances & ... |
|
|
SXI |
Standex International Corp |
79 |
- |
$168.60 |
$363,000 |
2,251 |
0.22% |
64,000 |
654 |
0.018 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$103.86 |
$362,000 |
3,312 |
0.22% |
80,000 |
250 |
0.001 |
Electric Utilities |
|
|
AME |
Ametek Inc |
81 |
- |
$184.19 |
$354,000 |
2,055 |
0.21% |
-16,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BMI |
Badger Meter Inc |
82 |
- |
$242.62 |
$315,000 |
1,654 |
0.19% |
96,000 |
621 |
0.006 |
Scientific & Technica... |
|
|
PAYX |
Paychex Inc |
83 |
New |
$147.13 |
$296,000 |
1,918 |
0.18% |
296,000 |
1,918 |
0.001 |
Staffing & Outsourcin... |
|
|
AFL |
AFLAC Inc |
84 |
- |
$104.57 |
$282,000 |
2,538 |
0.17% |
1,000 |
-179 |
0 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
85 |
- |
$127.98 |
$279,000 |
2,334 |
0.17% |
0 |
98 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$245.68 |
$279,000 |
1,383 |
0.17% |
28,000 |
201 |
0 |
Semiconductor- Broad... |
|
|
CACI |
CACI International Inc |
88 |
- |
$489.02 |
$275,000 |
750 |
0.16% |
63,000 |
225 |
0 |
Technical Services |
|
|
GLW |
Corning Inc |
87 |
New |
$53.04 |
$275,000 |
6,007 |
0.16% |
275,000 |
6,007 |
0.004 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
89 |
- |
$82.14 |
$268,000 |
2,700 |
0.16% |
-3,000 |
0 |
0.001 |
Gas Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$27.35 |
$267,000 |
9,566 |
0.16% |
8,000 |
82 |
0.003 |
N/A |
|
|
HUBB |
Hubbell Inc |
92 |
- |
$414.84 |
$265,000 |
800 |
0.16% |
-206,000 |
-325 |
0 |
Electronics Wholesale |
|
|
MMSI |
Merit Medical Systems Inc |
91 |
New |
$93.58 |
$265,000 |
2,504 |
0.16% |
265,000 |
2,504 |
0.006 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$123.15 |
$258,000 |
2,012 |
0.15% |
49,000 |
310 |
0 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
94 |
New |
$125.86 |
$247,000 |
2,028 |
0.15% |
247,000 |
2,028 |
0 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
96 |
New |
$220.27 |
$246,000 |
1,185 |
0.15% |
246,000 |
1,185 |
0 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$723.68 |
$246,000 |
450 |
0.15% |
-26,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
MASI |
Masimo Corp |
97 |
- |
$167.57 |
$244,000 |
1,462 |
0.15% |
29,000 |
159 |
0.003 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
New |
$60.62 |
$233,000 |
4,325 |
0.14% |
233,000 |
4,325 |
0 |
N/A |
|
|
AXP |
American Express Co |
100 |
- |
$328.13 |
$228,000 |
847 |
0.14% |
-23,000 |
0 |
0 |
Credit Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
99 |
- |
$85.23 |
$228,000 |
2,850 |
0.14% |
-3,000 |
0 |
0.002 |
N/A |
|
