$131 Billion is the total value of apricus wealth, LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Buy | UNUM GROUP | $3,994,000 | +43.9% | 118,250 | +4.6% | 3.26% | +31.5% |
| GOLD | Buy | BARRICK GOLD CORP | $3,825,000 | +375.2% | 151,477 | +257.7% | 3.12% | +334.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,820,000 | +49.5% | 22,142 | +1.7% | 3.12% | +36.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,754,000 | -11.8% | 28,528 | +6.2% | 3.06% | -19.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,690,000 | -5.5% | 93,030 | +6.0% | 3.01% | -13.6% |
| ABBV | Sell | ABBVIE INC | $3,458,000 | +5.9% | 22,067 | -8.5% | 2.82% | -3.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,422,000 | +33.2% | 34,836 | -8.4% | 2.79% | +21.7% |
| AMGN | Buy | AMGEN INC | $3,411,000 | +25.2% | 13,356 | +10.3% | 2.78% | +14.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,288,000 | +36.5% | 166,330 | +9.5% | 2.68% | +24.8% |
| CVS | Sell | CVS HEALTH CORP | $3,255,000 | -9.0% | 30,522 | -11.9% | 2.65% | -16.8% |
| AAPL | Buy | APPLE INC | $3,011,000 | -3.2% | 18,006 | +2.7% | 2.46% | -11.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,991,000 | -4.7% | 17,045 | +0.6% | 2.44% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,951,000 | +21.5% | 16,046 | +13.1% | 2.41% | +11.1% |
| TRP | Buy | TC ENERGY CORP | $2,720,000 | +39.7% | 47,055 | +12.5% | 2.22% | +27.7% |
| CB | Buy | CHUBB LIMITED | $2,720,000 | +18.3% | 12,795 | +7.5% | 2.22% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,647,000 | +15.5% | 48,658 | +10.4% | 2.16% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $2,631,000 | -14.5% | 49,618 | +2.2% | 2.14% | -21.8% |
| COP | Sell | CONOCOPHILLIPS | $2,504,000 | +24.6% | 24,392 | -12.4% | 2.04% | +14.0% |
| COG | Buy | COTERRA ENERGY INC | $2,442,000 | +103.0% | 78,945 | +24.7% | 1.99% | +85.6% |
| MSFT | Sell | MICROSOFT CORP | $2,432,000 | -16.4% | 8,494 | -1.8% | 1.98% | -23.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,296,000 | +12.2% | 25,161 | +7.5% | 1.87% | +2.5% |
| PFE | Buy | PFIZER INC | $2,277,000 | -13.7% | 45,777 | +2.4% | 1.86% | -21.1% |
| USB | Buy | US BANCORP DEL | $2,272,000 | +61.5% | 42,830 | +70.9% | 1.85% | +47.6% |
| T | Buy | AT&T INC | $2,260,000 | +68.9% | 116,300 | +113.8% | 1.84% | +54.4% |
| SJM | Sell | SMUCKER J M CO | $2,177,000 | +4.7% | 15,157 | -1.0% | 1.78% | -4.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,057,000 | – | 41,975 | +100.0% | 1.68% | – |
| MDXG | MIMEDX GROUP INC | $2,009,000 | -24.6% | 441,445 | 0.0% | 1.64% | -31.1% | |
| MRK | Buy | MERCK & CO INC | $1,997,000 | +24.5% | 23,100 | +10.3% | 1.63% | +13.8% |
| FDX | Buy | FEDEX CORP | $1,986,000 | +21.6% | 9,495 | +50.4% | 1.62% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,931,000 | -18.1% | 5,662 | -8.2% | 1.58% | -25.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,925,000 | +285.8% | 17,315 | +220.1% | 1.57% | +252.8% |
| PRU | New | PRUDENTIAL FINL INC | $1,888,000 | – | 15,594 | +100.0% | 1.54% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,815,000 | -3.6% | 38,292 | +2.4% | 1.48% | -11.9% |
| PSX | Buy | PHILLIPS 66 | $1,812,000 | +34.4% | 20,385 | +9.6% | 1.48% | +22.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,722,000 | +1.8% | 37,921 | +20.6% | 1.40% | -7.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,561,000 | -10.7% | 12,237 | +0.1% | 1.27% | -18.4% |
| C | Sell | CITIGROUP INC | $1,298,000 | -53.4% | 24,440 | -47.1% | 1.06% | -57.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,272,000 | +12.2% | 210,325 | +1.2% | 1.04% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,111,000 | -6.8% | 433 | +5.1% | 0.91% | -14.8% |
| EXC | Sell | EXELON CORP | $1,088,000 | -16.4% | 21,645 | -4.0% | 0.89% | -23.7% |
| VVV | VALVOLINE INC | $1,085,000 | -13.3% | 33,580 | 0.0% | 0.88% | -20.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $939,000 | -43.3% | 4,932 | -36.1% | 0.77% | -48.1% |
| RLMD | RELMADA THERAPEUTICS INC | $885,000 | +15.7% | 33,934 | 0.0% | 0.72% | +5.7% | |
| OMC | Sell | OMNICOM GROUP INC | $860,000 | +9.3% | 10,185 | -5.1% | 0.70% | -0.1% |
| MFC | Sell | MANULIFE FINL CORP | $834,000 | +0.6% | 38,900 | -10.5% | 0.68% | -8.1% |
| UNP | Sell | UNION PAC CORP | $814,000 | -12.0% | 3,295 | -10.2% | 0.66% | -19.5% |
| WMT | Sell | WALMART INC | $813,000 | +0.1% | 5,096 | -9.2% | 0.66% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $812,000 | -9.9% | 317 | +1.9% | 0.66% | -17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $799,000 | -14.8% | 4,881 | -14.9% | 0.65% | -22.1% |
| ENB | Buy | ENBRIDGE INC | $673,000 | +40.2% | 14,375 | +17.1% | 0.55% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $653,000 | -0.2% | 212 | +8.2% | 0.53% | -8.7% |
| AMP | Sell | AMERIPRISE FINL INC | $647,000 | -33.9% | 2,152 | -33.7% | 0.53% | -39.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $631,000 | – | 1,616 | +100.0% | 0.52% | – |
| New | CONSTELLATION ENERGY CORP | $621,000 | – | 9,495 | +100.0% | 0.51% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $619,000 | +4.2% | 4,105 | +1.6% | 0.50% | -4.7% |
| HESM | HESS MIDSTREAM LP | $611,000 | +21.2% | 18,250 | 0.0% | 0.50% | +10.7% | |
| DISCK | New | DISCOVERY INC | $609,000 | – | 26,467 | +100.0% | 0.50% | – |
| QCOM | Sell | QUALCOMM INC | $513,000 | -49.9% | 3,655 | -34.7% | 0.42% | -54.3% |
| HON | Sell | HONEYWELL INTL INC | $513,000 | -24.9% | 2,615 | -20.2% | 0.42% | -31.4% |
| INTC | Buy | INTEL CORP | $511,000 | +68.6% | 10,615 | +80.7% | 0.42% | +54.4% |
| TGT | TARGET CORP | $505,000 | +7.7% | 2,025 | 0.0% | 0.41% | -1.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $495,000 | -71.5% | 3,575 | -64.4% | 0.40% | -73.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $488,000 | +31.2% | 4,742 | +13.4% | 0.40% | +19.9% |
| HUBB | Sell | HUBBELL INC | $487,000 | -66.7% | 2,550 | -63.7% | 0.40% | -69.6% |
| PEP | Sell | PEPSICO INC | $467,000 | +0.4% | 2,660 | -0.6% | 0.38% | -8.2% |
| SYK | Buy | STRYKER CORPORATION | $444,000 | +11.6% | 1,605 | +7.7% | 0.36% | +2.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $438,000 | -20.4% | 9,100 | -20.5% | 0.36% | -27.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | -7.7% | 2,328 | -3.1% | 0.31% | -15.5% |
| CTVA | Sell | CORTEVA INC | $359,000 | +19.7% | 5,850 | -7.9% | 0.29% | +9.3% |
| SYY | Buy | SYSCO CORP | $359,000 | +20.5% | 4,025 | +5.9% | 0.29% | +10.2% |
| SO | Sell | SOUTHERN CO | $331,000 | +11.1% | 4,325 | -0.5% | 0.27% | +1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $315,000 | +29.1% | 3,005 | +6.0% | 0.26% | +17.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $294,000 | – | 497 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC | $294,000 | – | 1,250 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | – | 834 | +100.0% | 0.24% | – |
| XOM | Sell | EXXON MOBIL CORP | $288,000 | -3.0% | 3,276 | -32.5% | 0.24% | -11.3% |
| UNH | UNITEDHEALTH GROUP INC | $273,000 | +8.8% | 500 | 0.0% | 0.22% | -0.4% | |
| AFL | New | AFLAC INC | $241,000 | – | 3,615 | +100.0% | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $232,000 | – | 3,380 | +100.0% | 0.19% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $229,000 | -3.8% | 853 | +6.6% | 0.19% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $222,000 | -12.3% | 1,920 | -20.5% | 0.18% | -19.9% |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 355 | +100.0% | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $214,000 | – | 900 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $209,000 | – | 744 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $209,000 | -11.4% | 1,708 | +2.0% | 0.17% | -19.4% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $131,000 | -45.2% | 25,000 | -38.3% | 0.11% | -49.8% |
| ACRX | ACELRX PHARMACEUTICALS INC | $34,000 | -53.4% | 130,500 | 0.0% | 0.03% | -56.9% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $33,000 | -28.3% | 13,050 | -27.7% | 0.03% | -34.1% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,433 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,285 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,285 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -761 | -100.0% | -0.28% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,910 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -875 | -100.0% | -0.32% | – |
| VST | Exit | VISTRA CORP | $0 | – | -22,575 | -100.0% | -0.46% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,141 | -100.0% | -0.93% | – |
| MMM | Exit | 3M CO | $0 | – | -8,036 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.5% |
| UNUM GROUP | 8 | Q3 2023 | 4.2% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 3.5% |
| AMGEN INC | 8 | Q3 2023 | 3.4% |
| ABBVIE INC | 8 | Q3 2023 | 3.1% |
| APPLE INC | 8 | Q3 2023 | 3.1% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.1% |
| TOYOTA MOTOR CORP | 8 | Q3 2023 | 3.1% |
| UNILEVER PLC | 8 | Q3 2023 | 3.1% |
View apricus wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-03-09 |
View apricus wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.