Apricus Wealth, LLC Top Holdings and 13F Report (2024) About Apricus Wealth, LLCInvestment ActivityApricus Wealth, LLC has $151.70 million in total holdings as of September 30, 2024.Apricus Wealth, LLC owns shares of 92 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Apricus Wealth, LLC has purchased 93 new stocks and bought additional shares in 40 stocks.Apricus Wealth, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings Chevron $4,692,826Kinder Morgan $4,447,495JPMorgan Chase & Co. $4,279,386Amgen $3,960,605Bank of America $3,949,549 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $263,738 HoldingColgate-Palmolive $263,677 HoldingAmerican Express $229,706 Holding Largest Purchases this Quarter Chesapeake Energy 20,515 shares (about $1.69M)Chevron 7,700 shares (about $1.13M)Kroger 19,400 shares (about $1.11M)Berry Global Group 4,950 shares (about $336.50K)WEC Energy Group 3,335 shares (about $320.76K) Largest Sales this Quarter Novartis 8,703 shares (about $1.00M)Constellation Energy 1,308 shares (about $340.11K)Unilever 4,158 shares (about $270.10K)Bank of America 6,285 shares (about $249.39K)Amgen 485 shares (about $156.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofApricus Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVXChevron$4,692,826$1,133,995 ▲31.9%31,8653.1%Oils/EnergyKMIKinder Morgan$4,447,495$39,210 ▲0.9%201,3352.9%Oils/EnergyJPMJPMorgan Chase & Co.$4,279,386$109,647 ▼-2.5%20,2952.8%FinanceAMGNAmgen$3,960,605$156,272 ▼-3.8%12,2922.6%MedicalBACBank of America$3,949,549$249,389 ▼-5.9%99,5352.6%FinanceUNMUnum Group$3,944,736$19,021 ▼-0.5%66,3652.6%FinanceAAPLApple$3,844,625$13,048 ▼-0.3%16,5012.5%Computer and TechnologyABBVAbbVie$3,825,171$40,483 ▲1.1%19,3702.5%MedicalULUnilever$3,748,466$270,105 ▼-6.7%57,7042.5%Consumer StaplesSTTState Street$3,702,646$48,393 ▲1.3%41,8522.4%FinanceABNBAirbnb$3,279,8140.0%25,8642.2%Consumer DiscretionaryTRPTC Energy$3,216,520$102,946 ▼-3.1%67,6452.1%Oils/EnergyNEMNewmont$3,193,103$16,302 ▼-0.5%59,7402.1%Basic MaterialsTSNTyson Foods$3,143,577$81,002 ▲2.6%52,7802.1%Consumer StaplesCHKChesapeake Energy$3,082,319$1,687,359 ▲121.0%37,4752.0%Oils/EnergyLYBLyondellBasell Industries$3,074,842$149,125 ▲5.1%32,0632.0%Basic MaterialsPFEPfizer$3,037,818$121,547 ▲4.2%104,9702.0%MedicalCBChubb$3,000,410$47,584 ▲1.6%10,4042.0%FinanceKTKT$2,894,747$75,362 ▲2.7%188,2151.9%Computer and TechnologySOSouthern$2,821,732$61,773 ▲2.2%31,2901.9%UtilitiesSJMJ. M. Smucker$2,816,423$93,247 ▲3.4%23,2571.9%Consumer StaplesKRKroger$2,784,207$1,111,620 ▲66.5%48,5901.8%Retail/WholesaleCCitigroup$2,722,787$65,104 ▲2.4%43,4951.8%FinanceCSCOCisco Systems$2,711,505$112,826 ▲4.3%50,9491.8%Computer and TechnologyMDXGMiMedx Group$2,670,9950.0%451,9451.8%MedicalCTRACoterra Energy$2,638,212$72,449 ▲2.8%110,1551.7%Oils/EnergyCOPConocoPhillips$2,507,454$152,130 ▲6.5%23,8171.7%Oils/EnergyMRKMerck & Co., Inc.$2,458,233$51,670 ▲2.1%21,6471.6%MedicalNVSNovartis$2,439,919$1,001,019 ▼-29.1%21,2131.6%MedicalPNCThe PNC Financial Services Group$2,388,632$86,880 ▼-3.5%12,9221.6%FinanceSLBSchlumberger$2,305,572$201,360 ▲9.6%54,9601.5%Oils/EnergyDUKDuke Energy$2,292,864$113,340 ▲5.2%19,8861.5%UtilitiesCVSCVS Health$2,281,915$88,787 ▼-3.7%36,2901.5%Retail/WholesaleGOLDBarrick Gold$2,244,587$14,122 ▲0.6%112,8501.5%Basic MaterialsJNJJohnson & Johnson$2,234,949$52,183 ▲2.4%13,7911.5%MedicalTMToyota Motor$2,214,089$133,035 ▲6.4%12,3991.5%Auto/Tires/TrucksWECWEC Energy Group$2,197,713$320,760 ▲17.1%22,8501.4%UtilitiesADMArcher-Daniels-Midland$2,191,635$173,546 ▲8.6%36,6861.4%Consumer StaplesBERYBerry Global Group$2,173,389$336,501 ▲18.3%31,9711.4%Industrial ProductsBUNGE GLOBAL SA$2,059,108$76,346 ▲3.9%21,3071.4%COM SHSVZVerizon Communications$1,926,045$5,389 ▲0.3%42,8871.3%Computer and TechnologyMSFTMicrosoft$1,811,852$9,036 ▼-0.5%4,2111.2%Computer and TechnologyTAT&T$1,731,080$71,830 ▲4.3%78,6851.1%Computer and TechnologySHELShell$1,662,600$108,158 ▲7.0%25,2101.1%Oils/EnergyIBMInternational Business Machines$1,370,254$97,275 ▲7.6%6,1980.9%Computer and TechnologyGOOGAlphabet$1,279,0040.0%7,6500.8%Computer and TechnologyCEGConstellation Energy$1,250,956$340,106 ▼-21.4%4,8110.8%Oils/EnergyWTRGEssential Utilities$1,012,9250.0%26,2620.7%UtilitiesBRK.BBerkshire Hathaway$994,622$9,205 ▼-0.9%2,1610.7%FinanceKMBKimberly-Clark$910,023$36,281 ▲4.2%6,3960.6%Consumer StaplesXOMExxon Mobil$909,360$56,264 ▲6.6%7,7580.6%Oils/EnergyVTVVanguard Value ETF$835,2630.0%4,7850.6%ETFGOOGLAlphabet$831,7380.0%5,0150.5%Computer and TechnologyENBEnbridge$828,241$20,102 ▲2.5%20,3950.5%Oils/EnergyHESMHess Midstream$643,6780.0%18,2500.4%Oils/EnergyUPSUnited Parcel Service$635,4810.0%4,6610.4%TransportationPRUPrudential Financial$626,4500.0%5,1730.4%FinanceVGTVanguard Information Technology ETF$611,742$8,211 ▼-1.3%1,0430.4%ETFHUBBHubbell$609,114$223,599 ▲58.0%1,4220.4%Industrial ProductsHONHoneywell International$604,833$22,118 ▲3.8%2,9260.4%Multi-Sector ConglomeratesAMZNAmazon.com$598,678$4,658 ▼-0.8%3,2130.4%Retail/WholesaleFDXFedEx$597,991$41,052 ▼-6.4%2,1850.4%TransportationSYKStryker$593,5500.0%1,6430.4%MedicalPEPPepsiCo$581,401$8,503 ▼-1.4%3,4190.4%Consumer StaplesCATCaterpillar$543,2660.0%1,3890.4%Industrial ProductsKOCoca-Cola$515,120$38,160 ▼-6.9%7,1680.3%Consumer StaplesSPROTT PHYSICAL GOLD TR$468,7400.0%23,0000.3%UNITMUFGMitsubishi UFJ Financial Group$452,7560.0%44,4750.3%FinanceCIThe Cigna Group$452,1040.0%1,3050.3%MedicalABTAbbott Laboratories$444,125$11,973 ▼-2.6%3,8950.3%MedicalPGProcter & Gamble$415,930$13,166 ▲3.3%2,4010.3%Consumer StaplesAMEAMETEK$388,9230.0%2,2650.3%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$375,837$63,453 ▼-14.4%7,7000.2%ETFPLTRPalantir Technologies$372,0000.0%10,0000.2%Business ServicesAEPAmerican Electric Power$314,161$2,565 ▲0.8%3,0620.2%UtilitiesAFLAflac$301,9720.0%2,7010.2%FinanceNSCNorfolk Southern$293,2300.0%1,1800.2%TransportationDELLDell Technologies$284,496$29,635 ▼-9.4%2,4000.2%Computer and TechnologyTMOThermo Fisher Scientific$270,6080.0%4370.2%MedicalSCHDSchwab US Dividend Equity ETF$263,738$263,738 ▲New Holding3,1200.2%ETFCLColgate-Palmolive$263,677$263,677 ▲New Holding2,5400.2%Consumer StaplesHDHome Depot$260,841$10,126 ▼-3.7%6440.2%Retail/WholesaleMAMastercard$258,7570.0%5240.2%Business ServicesCTVACorteva$258,676$8,819 ▼-3.3%4,4000.2%Consumer StaplesRLMDRelmada Therapeutics$255,837$324 ▲0.1%78,9620.2%MedicalOKEONEOK$246,0510.0%2,7000.2%Oils/EnergyGSThe Goldman Sachs Group$235,1770.0%4750.2%FinanceAXPAmerican Express$229,706$229,706 ▲New Holding8470.2%FinanceVIGVanguard Dividend Appreciation ETF$225,126$792 ▲0.4%1,1370.1%ETFVVisa$214,1860.0%7790.1%Business ServicesSWNSouthwestern Energy$127,9800.0%18,0000.1%Oils/EnergyCHPTChargePoint$37,675$23,975 ▼-38.9%27,5000.0%Auto/Tires/TrucksSTLAStellantis$0$1,033,193 ▼-100.0%00.0%Auto/Tires/TrucksQCOMQUALCOMM$0$211,816 ▼-100.0%00.0%Computer and TechnologyPSXPhillips 66$0$211,755 ▼-100.0%00.0%Oils/EnergyI-80 GOLD CORP$0$10,800 ▼-100.0%00.0%COMShowing largest 100 holdings. 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