apricus wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 2,700 | 45,086 | +42,386 | 220,401 | 3,289,925 | 1.77% | +3,069,524 |
| OWENS CORNING NEW(OC) | 0 | 13,845 | +13,845 | 0 | 1,958,514 | 1.06% | +1,958,514 |
| ABBVIE INC(ABBV) | 20,569 | 20,569 | 0 | 3,818,002 | 4,762,527 | 2.57% | +944,525 |
| APPLE INC(AAPL) | 14,547 | 15,053 | +506 | 2,984,567 | 3,832,895 | 2.07% | +848,328 |
| CVS HEALTH CORP(CVS) | 36,500 | 43,460 | +6,960 | 2,517,770 | 3,276,449 | 1.77% | +758,679 |
| BARRICK MNG CORP(B) | 107,975 | 91,420 | -16,555 | 2,248,040 | 2,995,833 | 1.62% | +747,793 |
| NEWMONT CORP(NEM) | 51,995 | 44,740 | -7,255 | 3,029,229 | 3,772,029 | 2.04% | +742,800 |
| JOHNSON & JOHNSON(JNJ) | 19,785 | 20,020 | +235 | 3,022,162 | 3,712,112 | 2.00% | +689,950 |
| CITIGROUP INC(C) | 48,390 | 46,675 | -1,715 | 4,118,957 | 4,737,513 | 2.56% | +618,556 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,951 | +9,951 | 0 | 596,264 | 0.32% | +596,264 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 19,000 | +19,000 | 0 | 562,780 | 0.30% | +562,780 |
| HERSHEY CO(HSY) | 0 | 2,844 | +2,844 | 0 | 532,055 | 0.29% | +532,055 |
| ISHARES TR | 0 | 780 | +780 | 0 | 522,054 | 0.28% | +522,054 |
| VANGUARD INDEX FDS | 0 | 1,560 | +1,560 | 0 | 511,865 | 0.28% | +511,865 |
| ALPHABET INC(GOOG) | 7,018 | 7,042 | +24 | 1,244,923 | 1,715,079 | 0.93% | +470,156 |
| CHEVRON CORP NEW(CVX) | 32,840 | 33,070 | +230 | 4,702,425 | 5,135,512 | 2.77% | +433,087 |
| MERCK & CO INC(MRK) | 58,930 | 60,585 | +1,655 | 4,664,899 | 5,084,899 | 2.74% | +420,000 |
| TC ENERGY CORP(TRP) | 55,895 | 57,385 | +1,490 | 2,727,117 | 3,122,318 | 1.68% | +395,201 |
| MIMEDX GROUP INC | 451,945 | 451,945 | 0 | 2,761,384 | 3,154,576 | 1.70% | +393,192 |
| STATE STR CORP(STT) | 43,925 | 43,450 | -475 | 4,670,985 | 5,040,635 | 2.72% | +369,650 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 366,691 | 0.20% | +366,691 |
| TOYOTA MOTOR CORP(TM) | 16,379 | 16,624 | +245 | 2,821,447 | 3,176,680 | 1.71% | +355,233 |
| ARCHER DANIELS MIDLAND CO | 65,406 | 63,626 | -1,780 | 3,452,141 | 3,801,031 | 2.05% | +348,890 |
| ISHARES TR | 0 | 1,663 | +1,663 | 0 | 323,454 | 0.17% | +323,454 |
| COMCAST CORP NEW(CCZ) | 60,015 | 77,930 | +17,915 | 2,141,935 | 2,448,561 | 1.32% | +306,626 |
| NUCOR CORP(NUE) | 23,020 | 24,121 | +1,101 | 2,982,011 | 3,266,707 | 1.76% | +284,696 |
| WEC ENERGY GROUP INC(WEC) | 26,850 | 26,720 | -130 | 2,797,770 | 3,061,845 | 1.65% | +264,075 |
| LOWES COS INC(LOW) | 0 | 1,023 | +1,023 | 0 | 257,090 | 0.14% | +257,090 |
| BANK AMERICA CORP | 81,790 | 79,985 | -1,805 | 3,870,303 | 4,126,426 | 2.23% | +256,123 |
| ISHARES TR | 0 | 3,211 | +3,211 | 0 | 246,348 | 0.13% | +246,348 |
| PNC FINL SVCS GROUP INC(PNC) | 13,370 | 13,615 | +245 | 2,492,435 | 2,735,662 | 1.48% | +243,227 |
| EXELON CORP(EXC) | 0 | 5,002 | +5,002 | 0 | 225,120 | 0.12% | +225,120 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,291 | +1,291 | 0 | 222,827 | 0.12% | +222,827 |
| MAXIMUS INC(MMS) | 0 | 2,430 | +2,430 | 0 | 222,029 | 0.12% | +222,029 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,287 | +2,287 | 0 | 213,812 | 0.12% | +213,812 |
| HOME DEPOT INC(HD) | 0 | 526 | +526 | 0 | 213,029 | 0.11% | +213,029 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,529 | +1,529 | 0 | 212,822 | 0.11% | +212,822 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 203,827 | 0.11% | +203,827 |
| ENBRIDGE INC(ENB) | 22,495 | 24,185 | +1,690 | 1,019,473 | 1,220,375 | 0.66% | +200,902 |
| CORNING INC(GLW) | 6,007 | 6,250 | +243 | 315,908 | 512,688 | 0.28% | +196,780 |
| BERKSHIRE HATHAWAY INC DEL | 2,031 | 2,331 | +300 | 986,599 | 1,171,887 | 0.63% | +185,288 |
| MICROSOFT CORP(MSFT) | 4,714 | 4,882 | +168 | 2,344,707 | 2,528,544 | 1.36% | +183,837 |
| ALPHABET INC(GOOG) | 2,575 | 2,575 | 0 | 453,792 | 625,983 | 0.34% | +172,191 |
| NOVARTIS AG(NVS) | 23,768 | 23,733 | -35 | 2,876,166 | 3,043,520 | 1.64% | +167,354 |
| DUKE ENERGY CORP NEW(DUK) | 21,711 | 21,911 | +200 | 2,561,907 | 2,711,495 | 1.46% | +149,588 |
| CATERPILLAR INC(CAT) | 1,389 | 1,394 | +5 | 539,224 | 665,147 | 0.36% | +125,923 |
| SCHWAB STRATEGIC TR | 9,655 | 13,550 | +3,895 | 255,868 | 369,902 | 0.20% | +114,034 |
| NORFOLK SOUTHN CORP(NSC) | 1,678 | 1,803 | +125 | 429,518 | 541,639 | 0.29% | +112,121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 824 | 918 | +94 | 334,099 | 445,248 | 0.24% | +111,149 |
| STANDEX INTL CORP(SXI) | 2,051 | 2,038 | -13 | 320,940 | 431,852 | 0.23% | +110,912 |
| PEPSICO INC(PEP) | 4,094 | 4,509 | +415 | 540,572 | 633,244 | 0.34% | +92,672 |
| ISHARES TR | 2,334 | 2,924 | +590 | 288,436 | 379,301 | 0.20% | +90,865 |
| AMGEN INC(AMGN) | 13,628 | 13,788 | +160 | 3,805,074 | 3,890,974 | 2.10% | +85,900 |
| TJX COS INC NEW(TJX) | 1,948 | 2,167 | +219 | 240,559 | 313,218 | 0.17% | +72,659 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 975,371 | 1,047,854 | 0.57% | +72,483 |
| RELMADA THERAPEUTICS INC | 47,462 | 47,462 | 0 | 28,491 | 95,399 | 0.05% | +66,908 |
| VANGUARD WORLD FD | 700 | 700 | 0 | 464,296 | 522,641 | 0.28% | +58,345 |
| ISHARES INC | 4,325 | 4,800 | +475 | 259,630 | 316,416 | 0.17% | +56,786 |
| CACI INTL INC(CACI) | 750 | 823 | +73 | 357,525 | 410,496 | 0.22% | +52,971 |
| PFIZER INC(PFE) | 107,238 | 104,018 | -3,220 | 2,599,442 | 2,650,390 | 1.43% | +50,948 |
| SHELL PLC(SHEL) | 32,705 | 32,890 | +185 | 2,302,759 | 2,352,622 | 1.27% | +49,863 |
| BRADY CORP(BRC) | 2,985 | 3,206 | +221 | 202,890 | 250,164 | 0.13% | +47,274 |
| MASTERCARD INCORPORATED(MA) | 874 | 941 | +67 | 491,142 | 535,257 | 0.29% | +44,115 |
| AMAZON COM INC(AMZN) | 3,433 | 3,629 | +196 | 753,166 | 796,820 | 0.43% | +43,654 |
| EXXON MOBIL CORP | 8,527 | 8,529 | +2 | 919,202 | 961,682 | 0.52% | +42,480 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,444 | 48,655 | +211 | 2,096,168 | 2,138,401 | 1.15% | +42,233 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 2,000 | 0 | 245,200 | 283,540 | 0.15% | +38,340 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,713 | 1,778 | +65 | 399,489 | 436,055 | 0.24% | +36,566 |
| NORDSON CORP(NDSN) | 1,020 | 1,121 | +101 | 218,657 | 254,411 | 0.14% | +35,754 |
| CISCO SYS INC(CSCO) | 53,775 | 55,031 | +1,256 | 3,730,910 | 3,765,221 | 2.03% | +34,311 |
| PHILLIPS 66(PSX) | 1,900 | 1,900 | 0 | 226,670 | 258,438 | 0.14% | +31,768 |
| SYSCO CORP(SYY) | 2,828 | 2,978 | +150 | 214,193 | 245,209 | 0.13% | +31,016 |
| AMERICAN ELEC PWR CO INC | 3,262 | 3,262 | 0 | 338,465 | 366,975 | 0.20% | +28,510 |
| ANALOG DEVICES INC(ADI) | 1,033 | 1,116 | +83 | 245,853 | 274,179 | 0.15% | +28,326 |
| JOHNSON CTLS INTL PLC | 2,707 | 2,857 | +150 | 285,913 | 314,127 | 0.17% | +28,214 |
| NEXTERA ENERGY INC(NEE) | 3,152 | 3,272 | +120 | 218,812 | 247,003 | 0.13% | +28,191 |
| CONSTELLATION ENERGY CORP(CEG) | 4,277 | 4,277 | 0 | 1,380,445 | 1,407,432 | 0.76% | +26,987 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,000 | 10,000 | 0 | 137,200 | 159,400 | 0.09% | +22,200 |
| ABBOTT LABS | 5,474 | 5,721 | +247 | 744,511 | 766,327 | 0.41% | +21,816 |
| VANGUARD WHITEHALL FDS | 2,500 | 2,600 | +100 | 200,275 | 220,168 | 0.12% | +19,893 |
| ABM INDS INC | 4,338 | 4,868 | +530 | 204,797 | 224,512 | 0.12% | +19,715 |
| SMUCKER J M CO(SJM) | 28,600 | 26,040 | -2,560 | 2,808,520 | 2,827,944 | 1.53% | +19,424 |
| HUBBELL INC(HUBB) | 800 | 800 | 0 | 326,728 | 344,248 | 0.19% | +17,520 |
| WISDOMTREE TR(WT) | 2,850 | 2,850 | 0 | 238,659 | 253,536 | 0.14% | +14,877 |
| FEDEX CORP(FDX) | 1,550 | 1,555 | +5 | 352,331 | 366,685 | 0.20% | +14,354 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,500 | 2,500 | 0 | 212,075 | 224,425 | 0.12% | +12,350 |
| AMERICAN EXPRESS CO(AXP) | 847 | 847 | 0 | 270,176 | 281,340 | 0.15% | +11,164 |
| STERIS PLC(STE) | 1,513 | 1,513 | 0 | 363,348 | 374,269 | 0.20% | +10,921 |
| GOLDMAN SACHS GROUP INC(GS) | 340 | 315 | -25 | 240,635 | 250,850 | 0.14% | +10,215 |
| EOG RES INC(EOG) | 1,907 | 2,002 | +95 | 228,096 | 224,464 | 0.12% | -3,632 |
| CHUBB LIMITED | 10,694 | 10,949 | +255 | 3,098,266 | 3,090,355 | 1.67% | -7,911 |
| VANGUARD INDEX FDS | 4,050 | 3,787 | -263 | 715,797 | 706,238 | 0.38% | -9,559 |
| MARQETA INC(MQ) | 18,000 | 18,000 | 0 | 104,940 | 95,040 | 0.05% | -9,900 |
| AFLAC INC(AFL) | 2,438 | 2,213 | -225 | 257,111 | 247,192 | 0.13% | -9,919 |
| AMETEK INC | 2,055 | 1,920 | -135 | 371,873 | 360,960 | 0.19% | -10,913 |
| DARDEN RESTAURANTS INC(DRI) | 1,085 | 1,141 | +56 | 236,497 | 217,201 | 0.12% | -19,296 |
| CHARGEPOINT HOLDINGS INC | 27,500 | 0 | -27,500 | 19,341 | 0 | — | -19,341 |
| PROCTER AND GAMBLE CO(PG) | 2,208 | 2,158 | -50 | 351,849 | 331,645 | 0.18% | -20,204 |
| VERU INC | 40,000 | 0 | -40,000 | 23,272 | 0 | — | -23,272 |
| PAYCHEX INC(PAYX) | 1,793 | 1,869 | +76 | 260,810 | 236,914 | 0.13% | -23,896 |